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Foundry Partners, LLC

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13F filer, CIK 1573913, MINNEAPOLIS, MN

Foundry Partners, LLC reported $2,020,080,700 across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 18.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573913-24-000007

Period
2024-09-30
Reported value
$2.02B
Holdings
284
Top 10 weight
18.46%
New
64
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREnew+216,805$18.1M
CSCOnew+298,975$15.9M
BDCnew+100,862$11.8M
AVAnew+260,015$10.1M
EVHnew+355,098$10M

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
CVXexited-184,076-$28.8M
NFGexited-207,015-$11.2M
HWCexited-212,506-$10.2M
KBHreduced-104,733-$8.97M
CXTexited-143,106-$8.79M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001573913-24-000007, largest first. % of portfolio is the value over $2,020,080,700, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 302,234 shares; 2023Q3: 299,672 shares; 2023Q4: 267,117 shares; 2024Q1: 247,521 shares; 2024Q2: 247,766 shares; 2024Q3: 246,265 shares 246,265$51.9M2.57%-1,501Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 567,823 shares; 2023Q3: 564,353 shares; 2023Q4: 640,689 shares; 2024Q1: 663,686 shares; 2024Q2: 714,864 shares; 2024Q3: 711,426 shares 711,426$44.5M2.2%-3,438Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 330,153 shares; 2023Q3: 402,321 shares; 2023Q4: 511,157 shares; 2024Q1: 802,696 shares; 2024Q2: 868,852 shares; 2024Q3: 943,678 shares 943,678$42.4M2.1%+74,826Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 581,430 shares; 2023Q3: 470,665 shares; 2023Q4: 578,725 shares; 2024Q1: 693,602 shares; 2024Q2: 695,241 shares; 2024Q3: 691,322 shares 691,322$35.1M1.74%-3,919Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 439,253 shares; 2023Q3: 408,791 shares; 2023Q4: 364,426 shares; 2024Q1: 375,723 shares; 2024Q2: 286,221 shares; 2024Q3: 284,501 shares 284,501$34.5M1.71%-1,720Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,185 shares; 2023Q3: 78,468 shares; 2023Q4: 69,973 shares; 2024Q1: 79,842 shares; 2024Q2: 87,080 shares; 2024Q3: 86,576 shares 86,576$33.9M1.68%-504Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 165,848 shares; 2023Q3: 159,603 shares; 2023Q4: 119,916 shares; 2024Q1: 154,865 shares; 2024Q2: 207,450 shares; 2024Q3: 206,253 shares 206,253$33.4M1.65%-1,197Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 393,792 shares; 2023Q3: 393,717 shares; 2023Q4: 381,689 shares; 2024Q1: 393,890 shares; 2024Q2: 505,523 shares; 2024Q3: 502,088 shares 502,088$33.1M1.64%-3,435Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 189,083 shares; 2023Q3: 203,957 shares; 2023Q4: 180,477 shares; 2024Q1: 172,797 shares; 2024Q2: 205,141 shares; 2024Q3: 190,378 shares 190,378$32.2M1.59%-14,763Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,046 shares; 2023Q3: 50,772 shares; 2023Q4: 45,262 shares; 2024Q1: 43,911 shares; 2024Q2: 39,680 shares; 2024Q3: 39,456 shares 39,456$31.9M1.58%-224Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 321,082 shares; 2023Q3: 345,546 shares; 2023Q4: 271,989 shares; 2024Q1: 302,158 shares; 2024Q2: 307,821 shares; 2024Q3: 276,562 shares 276,562$31.9M1.58%-31,259Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 556,550 shares; 2023Q3: 551,211 shares; 2023Q4: 490,131 shares; 2024Q1: 506,587 shares; 2024Q2: 568,417 shares; 2024Q3: 564,897 shares 564,897$28.8M1.43%-3,520Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 322,970 shares; 2023Q3: 321,033 shares; 2023Q4: 329,191 shares; 2024Q1: 340,133 shares; 2024Q2: 387,029 shares; 2024Q3: 385,082 shares 385,082$27.7M1.37%-1,947Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 418,282 shares; 2024Q3: 417,889 shares 417,889$27.2M1.35%-393Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,601 shares; 2023Q3: 113,152 shares; 2023Q4: 102,017 shares; 2024Q1: 104,797 shares; 2024Q2: 132,899 shares; 2024Q3: 121,810 shares 121,810$26.9M1.33%-11,089Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,823 shares; 2023Q3: 257,250 shares; 2023Q4: 228,905 shares; 2024Q1: 236,399 shares; 2024Q2: 210,621 shares; 2024Q3: 209,575 shares 209,575$24.6M1.22%-1,046Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,094 shares; 2024Q3: 75,710 shares 75,710$24.5M1.21%-384Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 164,051 shares; 2024Q2: 268,980 shares; 2024Q3: 267,632 shares 267,632$24.1M1.19%-1,348Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,446 shares; 2023Q3: 45,156 shares; 2023Q4: 40,171 shares; 2024Q1: 41,436 shares; 2024Q2: 46,495 shares; 2024Q3: 46,265 shares 46,265$24.1M1.19%-230Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 489,304 shares; 2023Q3: 385,306 shares; 2023Q4: 348,585 shares; 2024Q1: 322,146 shares; 2024Q2: 354,049 shares; 2024Q3: 404,055 shares 404,055$23.2M1.15%+50,006Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,132 shares; 2023Q3: 34,960 shares; 2023Q4: 31,240 shares; 2024Q1: 44,852 shares; 2024Q2: 44,905 shares; 2024Q3: 44,615 shares 44,615$22.1M1.09%-290Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,333 shares; 2023Q3: 91,509 shares; 2023Q4: 81,609 shares; 2024Q1: 84,145 shares; 2024Q2: 45,083 shares; 2024Q3: 44,779 shares 44,779$21M1.04%-304Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,850 shares; 2023Q3: 3,295 shares; 2023Q4: 3,295 shares; 2024Q1: 2,780 shares; 2024Q2: 104,480 shares; 2024Q3: 103,782 shares 103,782$20.5M1.01%-698Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,813 shares; 2023Q3: 204,816 shares; 2023Q4: 182,656 shares; 2024Q1: 188,244 shares; 2024Q2: 188,455 shares; 2024Q3: 187,258 shares 187,258$20.5M1.01%-1,197Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 428,614 shares; 2023Q3: 557,601 shares; 2023Q4: 909,664 shares; 2024Q1: 938,406 shares; 2024Q2: 789,626 shares; 2024Q3: 975,499 shares 975,499$19.6M0.97%+185,873Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,790 shares; 2024Q1: not reported; 2024Q2: 307,360 shares; 2024Q3: 385,450 shares 385,450$19.2M0.95%+78,090Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 216,805 shares 216,805$18.1M0.9%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,560 shares; 2023Q3: 2,745 shares; 2023Q4: not reported; 2024Q1: 2,535 shares; 2024Q2: 162,363 shares; 2024Q3: 137,994 shares 137,994$17M0.84%-24,369Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,986 shares; 2023Q3: 231,568 shares; 2023Q4: 206,013 shares; 2024Q1: 212,703 shares; 2024Q2: 212,863 shares; 2024Q3: 211,516 shares 211,516$16.7M0.82%-1,347Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,755 shares; 2024Q2: 47,808 shares; 2024Q3: 47,579 shares 47,579$16.5M0.82%-229Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 250,149 shares; 2023Q4: 222,589 shares; 2024Q1: 328,719 shares; 2024Q2: 394,817 shares; 2024Q3: 392,496 shares 392,496$16M0.79%-2,321Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,015 shares; 2023Q3: 120,005 shares; 2023Q4: 106,976 shares; 2024Q1: 98,455 shares; 2024Q2: 70,002 shares; 2024Q3: 69,706 shares 69,706$16M0.79%-296Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 318,904 shares; 2023Q3: 315,656 shares; 2023Q4: 218,422 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 298,975 shares 298,975$15.9M0.79%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,658 shares; 2023Q3: 139,390 shares; 2023Q4: 124,025 shares; 2024Q1: 128,076 shares; 2024Q2: 140,380 shares; 2024Q3: 139,682 shares 139,682$15.9M0.79%-698Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,798 shares; 2023Q3: 103,012 shares; 2023Q4: 91,442 shares; 2024Q1: 223,370 shares; 2024Q2: 164,202 shares; 2024Q3: 163,204 shares 163,204$15.7M0.77%-998Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 262,628 shares; 2024Q3: 261,282 shares 261,282$15.6M0.77%-1,346Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,622 shares; 2023Q3: 46,815 shares; 2023Q4: 41,665 shares; 2024Q1: 60,836 shares; 2024Q2: 72,227 shares; 2024Q3: 71,868 shares 71,868$15.5M0.77%-359Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 174,498 shares; 2023Q3: 173,469 shares; 2023Q4: 153,834 shares; 2024Q1: 159,398 shares; 2024Q2: 243,375 shares; 2024Q3: 242,179 shares 242,179$15.1M0.75%-1,196Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,077 shares; 2023Q3: 132,907 shares; 2023Q4: 118,263 shares; 2024Q1: 101,288 shares; 2024Q2: 88,617 shares; 2024Q3: 74,608 shares 74,608$15.1M0.75%-14,009Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 344,025 shares; 2024Q3: 342,355 shares 342,355$14.5M0.72%-1,670Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,302 shares; 2023Q3: 231,158 shares; 2023Q4: 205,703 shares; 2024Q1: 212,223 shares; 2024Q2: 264,783 shares; 2024Q3: 263,437 shares 263,437$14.1M0.7%-1,346Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,438 shares; 2023Q3: 65,183 shares; 2023Q4: 57,988 shares; 2024Q1: 61,896 shares; 2024Q2: 85,183 shares; 2024Q3: 84,610 shares 84,610$13.9M0.69%-573Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,019 shares; 2023Q3: 157,467 shares; 2023Q4: 110,784 shares; 2024Q1: 106,447 shares; 2024Q2: 105,633 shares; 2024Q3: 105,120 shares 105,120$13.8M0.68%-513Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 109,807 shares; 2024Q3: 109,278 shares 109,278$13.5M0.67%-529Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,790 shares; 2024Q2: 75,898 shares; 2024Q3: 75,524 shares 75,524$12.8M0.64%-374Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 255,344 shares; 2023Q3: 306,024 shares; 2023Q4: 300,939 shares; 2024Q1: 315,468 shares; 2024Q2: 327,709 shares; 2024Q3: 475,956 shares 475,956$12.7M0.63%+148,247Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 554,480 shares; 2024Q3: 551,040 shares 551,040$12.6M0.62%-3,440Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,751 shares; 2023Q3: 110,994 shares; 2023Q4: 98,779 shares; 2024Q1: 102,011 shares; 2024Q2: 102,113 shares; 2024Q3: 101,565 shares 101,565$12.3M0.61%-548Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,516 shares; 2023Q3: 300,951 shares; 2023Q4: 328,458 shares; 2024Q1: 424,981 shares; 2024Q2: 469,484 shares; 2024Q3: 574,886 shares 574,886$12M0.6%+105,402
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,862 shares 100,862$11.8M0.58%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,139 shares; 2024Q2: 34,437 shares; 2024Q3: 52,809 shares 52,809$10.8M0.53%+18,372Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,948 shares; 2023Q3: 118,804 shares; 2023Q4: 107,089 shares; 2024Q1: 108,594 shares; 2024Q2: 76,367 shares; 2024Q3: 62,123 shares 62,123$10.6M0.52%-14,244Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 563,327 shares; 2023Q3: 601,178 shares; 2023Q4: 456,093 shares; 2024Q1: 496,486 shares; 2024Q2: 518,908 shares; 2024Q3: 521,683 shares 521,683$10.4M0.51%+2,775Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,773 shares; 2023Q3: 67,295 shares; 2023Q4: 73,551 shares; 2024Q1: 81,830 shares; 2024Q2: 184,844 shares; 2024Q3: 196,303 shares 196,303$10.4M0.51%+11,459Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,426 shares; 2023Q3: 128,551 shares; 2023Q4: 137,908 shares; 2024Q1: 153,427 shares; 2024Q2: 121,428 shares; 2024Q3: 122,756 shares 122,756$10.3M0.51%+1,328Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,060 shares; 2024Q3: 565,300 shares 565,300$10.2M0.51%+387,240Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260,015 shares 260,015$10.1M0.5%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355,098 shares 355,098$10M0.5%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 383,680 shares 383,680$9.6M0.48%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130,891 shares 130,891$9.57M0.47%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,627 shares; 2024Q1: 159,881 shares; 2024Q2: 99,909 shares; 2024Q3: 99,437 shares 99,437$9.28M0.46%-472Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 655,202 shares 655,202$9.24M0.46%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,960 shares; 2023Q3: 269,985 shares; 2023Q4: 265,210 shares; 2024Q1: 270,565 shares; 2024Q2: 432,730 shares; 2024Q3: 807,031 shares 807,031$9.01M0.45%+374,301Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 149,468 shares 149,468$8.94M0.44%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 280,920 shares 280,920$8.89M0.44%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 301,091 shares 301,091$8.88M0.44%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 99,378 shares; 2023Q4: 88,438 shares; 2024Q1: 106,719 shares; 2024Q2: 46,551 shares; 2024Q3: 46,327 shares 46,327$8.69M0.43%-224Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 82,541 shares; 2024Q3: 131,458 shares 131,458$8.68M0.43%+48,917Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,276 shares; 2023Q3: 278,433 shares; 2023Q4: 304,690 shares; 2024Q1: 333,826 shares; 2024Q2: 237,299 shares; 2024Q3: 245,860 shares 245,860$8.57M0.42%+8,561Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 470,595 shares; 2024Q3: 755,207 shares 755,207$8.48M0.42%+284,612Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,740 shares; 2023Q3: 189,475 shares; 2023Q4: 219,574 shares; 2024Q1: 217,190 shares; 2024Q2: 214,453 shares; 2024Q3: 191,253 shares 191,253$8.25M0.41%-23,200Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,050 shares; 2023Q4: 13,050 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 681,002 shares 681,002$8.12M0.4%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,495 shares; 2024Q3: 84,072 shares 84,072$8.09M0.4%-423Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,655 shares; 2023Q3: 178,470 shares; 2023Q4: 175,330 shares; 2024Q1: 174,605 shares; 2024Q2: 175,945 shares; 2024Q3: 176,085 shares 176,085$7.95M0.39%+140Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171,864 shares 171,864$7.91M0.39%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 399,494 shares 399,494$7.64M0.38%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 449,823 shares; 2023Q4: 806,771 shares; 2024Q1: 949,110 shares; 2024Q2: 972,033 shares; 2024Q3: 558,383 shares 558,383$7.55M0.37%-413,650Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 174,453 shares 174,453$7.49M0.37%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 444,130 shares 444,130$7.38M0.37%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,569 shares; 2023Q3: 132,670 shares; 2023Q4: 130,947 shares; 2024Q1: 123,192 shares; 2024Q2: 109,639 shares; 2024Q3: 109,843 shares 109,843$7.23M0.36%+204Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,316,066 shares 1,316,066$7.17M0.36%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 271,090 shares 271,090$7.11M0.35%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,858 shares; 2024Q3: 213,815 shares 213,815$7.09M0.35%+185,957Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 292,085 shares; 2023Q3: 314,113 shares; 2023Q4: 312,551 shares; 2024Q1: 347,717 shares; 2024Q2: 366,149 shares; 2024Q3: 474,672 shares 474,672$7.05M0.35%+108,523Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,235 shares; 2023Q3: 39,335 shares; 2023Q4: 38,675 shares; 2024Q1: 37,725 shares; 2024Q2: 37,250 shares; 2024Q3: 37,605 shares 37,605$7.05M0.35%+355Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 216,885 shares; 2023Q3: 216,545 shares; 2023Q4: 212,565 shares; 2024Q1: 211,605 shares; 2024Q2: 208,900 shares; 2024Q3: 210,870 shares 210,870$7.03M0.35%+1,970Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 141,720 shares; 2023Q3: 159,450 shares; 2023Q4: 156,790 shares; 2024Q1: 205,409 shares; 2024Q2: 202,837 shares; 2024Q3: 242,027 shares 242,027$6.97M0.35%+39,190Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 479,836 shares; 2024Q3: 622,755 shares 622,755$6.93M0.34%+142,919Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,085 shares; 2023Q3: 113,035 shares; 2023Q4: 119,540 shares; 2024Q1: 113,720 shares; 2024Q2: 112,605 shares; 2024Q3: 113,925 shares 113,925$6.9M0.34%+1,320Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,200,474 shares 1,200,474$6.89M0.34%+733,084Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,085 shares; 2023Q3: 53,010 shares; 2023Q4: 45,585 shares; 2024Q1: 45,400 shares; 2024Q2: 179,260 shares; 2024Q3: 180,995 shares 180,995$6.79M0.34%+1,735Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,250 shares; 2023Q3: 49,418 shares; 2023Q4: 35,513 shares; 2024Q1: 38,235 shares; 2024Q2: 42,396 shares; 2024Q3: 52,009 shares 52,009$6.77M0.34%+9,613Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,094,910 shares 1,094,910$6.73M0.33%new
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,759 shares; 2024Q2: 6,688 shares; 2024Q3: 130,869 shares 130,869$6.71M0.33%+124,181Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,032 shares; 2023Q3: 308,038 shares; 2023Q4: 221,841 shares; 2024Q1: 247,676 shares; 2024Q2: 260,765 shares; 2024Q3: 320,069 shares 320,069$6.68M0.33%+59,304Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 453,920 shares; 2023Q3: 455,165 shares; 2023Q4: 447,290 shares; 2024Q1: 436,970 shares; 2024Q2: 433,135 shares; 2024Q3: 437,255 shares 437,255$6.59M0.33%+4,120Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,385 shares; 2023Q3: 208,090 shares; 2023Q4: 144,585 shares; 2024Q1: 150,695 shares; 2024Q2: 148,795 shares; 2024Q3: 149,735 shares 149,735$6.57M0.33%+940Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187,515 shares; 2024Q2: 238,265 shares; 2024Q3: 336,460 shares 336,460$6.56M0.32%+98,195Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,747 shares; 2023Q3: 129,711 shares; 2023Q4: 129,069 shares; 2024Q1: 143,591 shares; 2024Q2: 159,980 shares; 2024Q3: 193,060 shares 193,060$6.51M0.32%+33,080Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,050 shares; 2023Q4: 5,580 shares; 2024Q1: 102,307 shares; 2024Q2: 128,674 shares; 2024Q3: 162,160 shares 162,160$6.48M0.32%+33,486Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,585 shares; 2023Q3: 151,975 shares; 2023Q4: 165,630 shares; 2024Q1: 160,735 shares; 2024Q2: 158,285 shares; 2024Q3: 144,790 shares 144,790$6.42M0.32%-13,495Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,600 shares; 2023Q3: 122,080 shares; 2023Q4: 98,165 shares; 2024Q1: 121,625 shares; 2024Q2: 139,179 shares; 2024Q3: 177,055 shares 177,055$6.37M0.32%+37,876Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 144,079 shares 144,079$6.34M0.31%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,690 shares 105,690$6.16M0.3%newTimeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,950 shares; 2023Q3: 131,750 shares; 2023Q4: 129,380 shares; 2024Q1: 191,905 shares; 2024Q2: 189,465 shares; 2024Q3: 158,365 shares 158,365$6.12M0.3%-31,100
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 134,423 shares 134,423$6.04M0.3%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270,236 shares; 2023Q3: 269,851 shares; 2023Q4: 265,134 shares; 2024Q1: 264,000 shares; 2024Q2: 219,550 shares; 2024Q3: 202,345 shares 202,345$6.01M0.3%-17,205Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 704,195 shares; 2023Q3: 754,290 shares; 2023Q4: 751,955 shares; 2024Q1: 624,979 shares; 2024Q2: 183,475 shares; 2024Q3: 216,915 shares 216,915$5.89M0.29%+33,440Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 38,950 shares; 2023Q4: 56,295 shares; 2024Q1: 54,195 shares; 2024Q2: 53,515 shares; 2024Q3: 46,040 shares 46,040$5.79M0.29%-7,475Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,353 shares; 2023Q3: 76,233 shares; 2023Q4: 74,718 shares; 2024Q1: 74,405 shares; 2024Q2: 73,432 shares; 2024Q3: 74,127 shares 74,127$5.72M0.28%+695Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 600,194 shares; 2023Q3: 599,287 shares; 2023Q4: 498,669 shares; 2024Q1: 585,160 shares; 2024Q2: 584,370 shares; 2024Q3: 507,730 shares 507,730$5.64M0.28%-76,640Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 151,473 shares; 2023Q3: 151,359 shares; 2023Q4: 148,954 shares; 2024Q1: 138,520 shares; 2024Q2: 154,845 shares; 2024Q3: 165,205 shares 165,205$5.48M0.27%+10,360Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242,988 shares 242,988$5.45M0.27%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,600 shares; 2023Q3: 73,495 shares; 2023Q4: 106,463 shares; 2024Q1: 150,870 shares; 2024Q2: 148,990 shares; 2024Q3: 184,555 shares 184,555$5.38M0.27%+35,565Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 199,006 shares; 2023Q3: 247,572 shares; 2023Q4: 258,455 shares; 2024Q1: 287,536 shares; 2024Q2: 188,328 shares; 2024Q3: 266,779 shares 266,779$5.37M0.27%+78,451
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 49,250 shares; 2023Q4: 255,830 shares; 2024Q1: 300,495 shares; 2024Q2: 409,576 shares; 2024Q3: 450,897 shares 450,897$5.37M0.27%+41,321Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,321 shares 65,321$5.35M0.26%newTimeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 772,125 shares; 2023Q3: 772,125 shares; 2023Q4: 759,215 shares; 2024Q1: 625,835 shares; 2024Q2: 616,110 shares; 2024Q3: 577,025 shares 577,025$5.34M0.26%-39,085
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,968 shares; 2023Q3: 109,456 shares; 2023Q4: 116,761 shares; 2024Q1: 119,160 shares; 2024Q2: 127,890 shares; 2024Q3: 143,470 shares 143,470$5.33M0.26%+15,580Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 290,788 shares 290,788$5.24M0.26%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 333,843 shares 333,843$5.24M0.26%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,000 shares; 2023Q3: 137,785 shares; 2023Q4: 135,335 shares; 2024Q1: 150,415 shares; 2024Q2: 148,490 shares; 2024Q3: 176,985 shares 176,985$5.11M0.25%+28,495Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 284,125 shares; 2023Q3: 283,725 shares; 2023Q4: 329,670 shares; 2024Q1: 318,525 shares; 2024Q2: 341,475 shares; 2024Q3: 346,480 shares 346,480$5.1M0.25%+5,005Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,000 shares; 2023Q3: 112,855 shares; 2023Q4: 110,990 shares; 2024Q1: 110,600 shares; 2024Q2: 109,225 shares; 2024Q3: 122,405 shares 122,405$5.08M0.25%+13,180Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,997 shares; 2023Q3: 12,797 shares; 2023Q4: 12,797 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,162 shares 124,162$5.07M0.25%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 280,439 shares 280,439$5.06M0.25%newTimeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336,400 shares; 2024Q2: 376,085 shares; 2024Q3: 452,455 shares 452,455$5.06M0.25%+76,370
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,345 shares; 2023Q3: 128,770 shares; 2023Q4: 126,605 shares; 2024Q1: 163,805 shares; 2024Q2: 154,900 shares; 2024Q3: 145,205 shares 145,205$4.96M0.25%-9,695Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 267,104 shares 267,104$4.95M0.25%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 281,960 shares; 2023Q3: 345,855 shares; 2023Q4: 339,765 shares; 2024Q1: 372,145 shares; 2024Q2: 469,465 shares; 2024Q3: 529,380 shares 529,380$4.91M0.24%+59,915Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,875 shares; 2023Q3: 116,705 shares; 2023Q4: 136,825 shares; 2024Q1: 136,327 shares; 2024Q2: 134,610 shares; 2024Q3: 162,956 shares 162,956$4.9M0.24%+28,346Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,664 shares 30,664$4.89M0.24%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,600 shares; 2024Q2: 104,985 shares; 2024Q3: 119,525 shares 119,525$4.89M0.24%+14,540Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,335 shares; 2023Q3: 94,205 shares; 2023Q4: 176,645 shares; 2024Q1: 331,731 shares; 2024Q2: 327,546 shares; 2024Q3: 330,761 shares 330,761$4.84M0.24%+3,215Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 356,620 shares; 2023Q3: 356,100 shares; 2023Q4: 349,805 shares; 2024Q1: 348,290 shares; 2024Q2: 343,840 shares; 2024Q3: 393,575 shares 393,575$4.79M0.24%+49,735Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,445 shares 46,445$4.74M0.23%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,872 shares; 2023Q3: 167,505 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,248 shares; 2024Q3: 365,795 shares 365,795$4.73M0.23%+326,547Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,363 shares; 2024Q3: 73,525 shares 73,525$4.69M0.23%+1,162Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 382,076 shares; 2023Q3: 484,355 shares; 2023Q4: 476,840 shares; 2024Q1: 479,030 shares; 2024Q2: 378,605 shares; 2024Q3: 378,160 shares 378,160$4.67M0.23%-445
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 259,432 shares 259,432$4.62M0.23%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 167,587 shares 167,587$4.59M0.23%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76,451 shares; 2024Q1: 88,603 shares; 2024Q2: 90,079 shares; 2024Q3: 94,335 shares 94,335$4.59M0.23%+4,256
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,938 shares; 2024Q3: 86,868 shares 86,868$4.58M0.23%+75,930Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 486,482 shares; 2023Q3: 375,072 shares; 2023Q4: 373,569 shares; 2024Q1: 676,098 shares; 2024Q2: 941,923 shares; 2024Q3: 548,330 shares 548,330$4.57M0.23%-393,593Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,053 shares; 2023Q3: 324,040 shares; 2023Q4: 318,740 shares; 2024Q1: 124,085 shares; 2024Q2: 182,200 shares; 2024Q3: 221,295 shares 221,295$4.54M0.22%+39,095Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,755 shares; 2023Q3: 87,640 shares; 2023Q4: 86,100 shares; 2024Q1: 150,920 shares; 2024Q2: 183,690 shares; 2024Q3: 211,185 shares 211,185$4.52M0.22%+27,495Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,795 shares; 2023Q3: 182,775 shares; 2023Q4: 179,700 shares; 2024Q1: 174,185 shares; 2024Q2: 188,435 shares; 2024Q3: 191,030 shares 191,030$4.49M0.22%+2,595
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 158,661 shares; 2023Q4: 167,773 shares; 2024Q1: 186,650 shares; 2024Q2: 98,801 shares; 2024Q3: 76,358 shares 76,358$4.43M0.22%-22,443Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 212,194 shares; 2024Q1: 236,774 shares; 2024Q2: 321,099 shares; 2024Q3: 219,776 shares 219,776$4.43M0.22%-101,323Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648,510 shares; 2024Q2: 826,185 shares; 2024Q3: 834,230 shares 834,230$4.4M0.22%+8,045Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 311,391 shares; 2023Q3: 389,491 shares; 2023Q4: 382,607 shares; 2024Q1: 381,011 shares; 2024Q2: 376,120 shares; 2024Q3: 379,713 shares 379,713$4.32M0.21%+3,593Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 227,097 shares 227,097$4.31M0.21%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,657 shares; 2024Q1: 42,233 shares; 2024Q2: 44,521 shares; 2024Q3: 45,581 shares 45,581$4.28M0.21%+1,060Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241,980 shares 241,980$4.25M0.21%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,731 shares 57,731$4.24M0.21%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342,254 shares; 2024Q3: 332,883 shares 332,883$4.24M0.21%-9,371
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 617,847 shares; 2023Q3: 616,952 shares; 2023Q4: 606,028 shares; 2024Q1: 670,289 shares; 2024Q2: 661,691 shares; 2024Q3: 765,851 shares 765,851$4.19M0.21%+104,160Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,765 shares; 2023Q3: 85,640 shares; 2023Q4: 107,760 shares; 2024Q1: 121,880 shares; 2024Q2: 160,305 shares; 2024Q3: 186,680 shares 186,680$4.18M0.21%+26,375
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,737 shares 59,737$4.18M0.21%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,375 shares; 2023Q3: 63,295 shares; 2023Q4: 62,105 shares; 2024Q1: 97,245 shares; 2024Q2: 111,850 shares; 2024Q3: 121,827 shares 121,827$4.17M0.21%+9,977Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,840 shares; 2023Q3: 82,725 shares; 2023Q4: 87,323 shares; 2024Q1: 97,148 shares; 2024Q2: 102,379 shares; 2024Q3: 49,514 shares 49,514$4.17M0.21%-52,865Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 877 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,339 shares 14,339$4.16M0.21%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,632 shares 317,632$4.1M0.2%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,510 shares; 2023Q3: 94,245 shares; 2023Q4: 125,640 shares; 2024Q1: 125,200 shares; 2024Q2: 139,785 shares; 2024Q3: 156,880 shares 156,880$4.06M0.2%+17,095Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,725 shares; 2023Q3: 160,330 shares; 2023Q4: 157,470 shares; 2024Q1: 197,225 shares; 2024Q2: 216,955 shares; 2024Q3: 219,055 shares 219,055$4.05M0.2%+2,100Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,345 shares; 2023Q3: 215,740 shares; 2023Q4: 211,945 shares; 2024Q1: 242,415 shares; 2024Q2: 319,640 shares; 2024Q3: 322,755 shares 322,755$4.05M0.2%+3,115
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 256,503 shares 256,503$4.03M0.2%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 82,790 shares 82,790$4.03M0.2%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,100 shares 110,100$4.02M0.2%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 353,745 shares; 2023Q3: 476,265 shares; 2023Q4: 456,845 shares; 2024Q1: 455,003 shares; 2024Q2: 282,761 shares; 2024Q3: 267,550 shares 267,550$3.95M0.2%-15,211Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,187,160 shares 2,187,160$3.94M0.19%+741,900Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 173,488 shares; 2023Q3: 212,556 shares; 2023Q4: 371,029 shares; 2024Q1: 163,255 shares; 2024Q2: 161,230 shares; 2024Q3: 163,030 shares 163,030$3.92M0.19%+1,800Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 474,790 shares; 2023Q3: 678,441 shares; 2023Q4: 711,750 shares; 2024Q1: 791,837 shares; 2024Q2: 905,770 shares; 2024Q3: 756,064 shares 756,064$3.89M0.19%-149,706Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,353 shares 73,353$3.88M0.19%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,252 shares; 2024Q1: 62,455 shares; 2024Q2: 65,881 shares; 2024Q3: 38,513 shares 38,513$3.86M0.19%-27,368Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,895 shares; 2023Q3: 137,295 shares; 2023Q4: 145,305 shares; 2024Q1: 140,960 shares; 2024Q2: 139,185 shares; 2024Q3: 100,930 shares 100,930$3.85M0.19%-38,255Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,737 shares 136,737$3.84M0.19%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,094 shares 40,094$3.75M0.19%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,036 shares; 2023Q3: 145,846 shares; 2023Q4: 158,661 shares; 2024Q1: 104,955 shares; 2024Q2: 103,615 shares; 2024Q3: 178,155 shares 178,155$3.73M0.18%+74,540Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 547,290 shares; 2023Q4: 575,055 shares; 2024Q1: 572,685 shares; 2024Q2: 565,360 shares; 2024Q3: 570,770 shares 570,770$3.73M0.18%+5,410Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 164,825 shares 164,825$3.73M0.18%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,390 shares; 2023Q3: 84,290 shares; 2023Q4: 82,780 shares; 2024Q1: 82,470 shares; 2024Q2: 89,180 shares; 2024Q3: 105,955 shares 105,955$3.61M0.18%+16,775Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 251,310 shares; 2023Q3: 250,950 shares; 2023Q4: 246,510 shares; 2024Q1: 245,440 shares; 2024Q2: 242,290 shares; 2024Q3: 244,600 shares 244,600$3.61M0.18%+2,310Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,540 shares; 2023Q4: 35,895 shares; 2024Q1: 35,795 shares; 2024Q2: 35,345 shares; 2024Q3: 35,675 shares 35,675$3.55M0.18%+330Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 182,097 shares; 2024Q3: 191,018 shares 191,018$3.55M0.18%+8,921Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77,329 shares 77,329$3.48M0.17%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,895 shares; 2023Q3: 74,785 shares; 2023Q4: 87,065 shares; 2024Q1: 86,725 shares; 2024Q2: 69,490 shares; 2024Q3: 70,160 shares 70,160$3.39M0.17%+670Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,610 shares; 2023Q3: 135,425 shares; 2023Q4: 133,025 shares; 2024Q1: 132,465 shares; 2024Q2: 130,765 shares; 2024Q3: 157,935 shares 157,935$3.38M0.17%+27,170Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 118,573 shares 118,573$3.29M0.16%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,375 shares; 2023Q3: 43,310 shares; 2023Q4: 46,555 shares; 2024Q1: 46,375 shares; 2024Q2: 18,480 shares; 2024Q3: 18,660 shares 18,660$3.27M0.16%+180Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,660 shares 97,660$3.11M0.15%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 122,412 shares; 2024Q1: 261,656 shares; 2024Q2: 269,697 shares; 2024Q3: 88,098 shares 88,098$3.07M0.15%-181,599Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 549,881 shares; 2023Q3: 436,896 shares; 2023Q4: 583,345 shares; 2024Q1: 804,350 shares; 2024Q2: 980,265 shares; 2024Q3: 989,665 shares 989,665$3.07M0.15%+9,400Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 165,875 shares; 2023Q3: 165,585 shares; 2023Q4: 162,670 shares; 2024Q1: 161,860 shares; 2024Q2: 171,860 shares; 2024Q3: 205,165 shares 205,165$3.02M0.15%+33,305Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292,960 shares; 2024Q3: 347,195 shares 347,195$3.01M0.15%+54,235Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,170 shares; 2023Q3: 97,010 shares; 2023Q4: 95,255 shares; 2024Q1: 94,795 shares; 2024Q2: 93,565 shares; 2024Q3: 94,435 shares 94,435$2.91M0.14%+870Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,625 shares; 2023Q3: 18,600 shares; 2023Q4: 27,925 shares; 2024Q1: 35,585 shares; 2024Q2: 35,135 shares; 2024Q3: 35,475 shares 35,475$2.83M0.14%+340Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,009 shares; 2023Q3: 75,888 shares; 2023Q4: 74,553 shares; 2024Q1: 74,217 shares; 2024Q2: 124,360 shares; 2024Q3: 181,600 shares 181,600$2.82M0.14%+57,240Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 414,916 shares 414,916$2.8M0.14%newTimeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,905 shares; 2024Q2: 212,270 shares; 2024Q3: 242,470 shares 242,470$2.65M0.13%+30,200Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,550 shares; 2023Q3: 244,205 shares; 2023Q4: 204,340 shares; 2024Q1: 147,725 shares; 2024Q2: 116,980 shares; 2024Q3: 91,040 shares 91,040$2.57M0.13%-25,940Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,315 shares; 2023Q3: 77,985 shares; 2023Q4: 78,625 shares; 2024Q1: 68,931 shares; 2024Q2: 36,691 shares; 2024Q3: 37,041 shares 37,041$2.56M0.13%+350Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,205 shares; 2023Q3: 54,140 shares; 2023Q4: 53,180 shares; 2024Q1: 52,940 shares; 2024Q2: 57,075 shares; 2024Q3: 57,630 shares 57,630$2.53M0.13%+555Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,375 shares; 2023Q3: 67,265 shares; 2023Q4: 66,075 shares; 2024Q1: 65,750 shares; 2024Q2: 78,900 shares; 2024Q3: 167,010 shares 167,010$2.37M0.12%+88,110Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 227,910 shares; 2023Q3: 256,735 shares; 2023Q4: 257,160 shares; 2024Q1: 245,050 shares; 2024Q2: 242,000 shares; 2024Q3: 245,235 shares 245,235$2.18M0.11%+3,235Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,600 shares; 2023Q3: 40,560 shares; 2023Q4: 39,850 shares; 2024Q1: 52,785 shares; 2024Q2: 61,925 shares; 2024Q3: 71,170 shares 71,170$1.87M0.09%+9,245Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,180 shares; 2023Q3: 87,055 shares; 2023Q4: 85,480 shares; 2024Q1: 85,075 shares; 2024Q2: 97,650 shares; 2024Q3: 117,385 shares 117,385$1.78M0.09%+19,735Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,133 shares; 2023Q3: 130,928 shares; 2023Q4: 128,493 shares; 2024Q1: 127,938 shares; 2024Q2: 126,288 shares; 2024Q3: 127,508 shares 127,508$1.76M0.09%+1,220Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,441 shares; 2023Q3: 161,198 shares; 2023Q4: 158,293 shares; 2024Q1: 157,585 shares; 2024Q2: 155,561 shares; 2024Q3: 157,011 shares 157,011$1.72M0.09%+1,450Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$1.68M0.08%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,195 shares; 2024Q2: 70,605 shares; 2024Q3: 86,155 shares 86,155$1.56M0.08%+15,550Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,190 shares; 2023Q3: 204,910 shares; 2023Q4: 236,400 shares; 2024Q1: 293,915 shares; 2024Q2: 346,170 shares; 2024Q3: 205,695 shares 205,695$1.39M0.07%-140,475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,790 shares; 2023Q4: 2,570 shares; 2024Q1: 2,840 shares; 2024Q2: 2,665 shares; 2024Q3: 2,505 shares 2,505$1.08M0.05%-160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,835 shares; 2023Q3: 5,620 shares; 2023Q4: 5,620 shares; 2024Q1: 5,300 shares; 2024Q2: 6,300 shares; 2024Q3: 5,925 shares 5,925$983K0.05%-375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,465 shares; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 835 shares; 2024Q2: 8,350 shares; 2024Q3: 7,825 shares 7,825$950K0.05%-525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,745 shares; 2023Q3: 3,205 shares; 2023Q4: 3,205 shares; 2024Q1: 4,195 shares; 2024Q2: 4,195 shares; 2024Q3: 3,945 shares 3,945$919K0.05%-250Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,255 shares; 2023Q3: 159,475 shares; 2023Q4: 156,630 shares; 2024Q1: 180,035 shares; 2024Q2: 177,785 shares; 2024Q3: 45,270 shares 45,270$824K0.04%-132,515Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,940 shares; 2024Q3: 41,790 shares 41,790$768K0.04%-150
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 450,000 shares; 2023Q4: 594,430 shares; 2024Q1: 617,274 shares; 2024Q2: 609,392 shares; 2024Q3: 615,457 shares 615,457$739K0.04%+6,065
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,755 shares; 2024Q2: 5,940 shares; 2024Q3: 5,397 shares 5,397$710K0.04%-543Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,324 shares; 2024Q3: 7,195 shares 7,195$708K0.04%-129Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,628 shares 1,628$701K0.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,450 shares; 2024Q2: 2,973 shares; 2024Q3: 5,032 shares 5,032$692K0.03%+2,059Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,536 shares; 2024Q3: 22,499 shares 22,499$685K0.03%+7,963Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,671 shares; 2024Q3: 3,781 shares 3,781$672K0.03%+110Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,843 shares; 2024Q3: 8,870 shares 8,870$664K0.03%+3,027Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 279,805 shares; 2023Q3: 279,420 shares; 2023Q4: 274,475 shares; 2024Q1: 273,285 shares; 2024Q2: 269,785 shares; 2024Q3: 272,360 shares 272,360$659K0.03%+2,575Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,883 shares; 2024Q3: 47,668 shares 47,668$647K0.03%-2,215Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,779 shares; 2024Q3: 16,589 shares 16,589$632K0.03%-190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 515 shares; 2024Q1: 390 shares; 2024Q2: 390 shares; 2024Q3: 3,650 shares 3,650$630K0.03%+3,260Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,224 shares; 2024Q3: 53,789 shares 53,789$624K0.03%+3,565Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,605 shares; 2023Q3: 8,406 shares; 2023Q4: 9,182 shares; 2024Q1: 6,850 shares; 2024Q2: 6,238 shares; 2024Q3: 472 shares 472$621K0.03%-5,766Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,225 shares; 2024Q2: 20,275 shares; 2024Q3: 20,955 shares 20,955$620K0.03%+680Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,645 shares; 2023Q3: 16,504 shares; 2023Q4: 17,174 shares; 2024Q1: 15,831 shares; 2024Q2: 19,209 shares; 2024Q3: 18,062 shares 18,062$617K0.03%-1,147Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,461 shares 3,461$611K0.03%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 160,588 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,272 shares; 2024Q3: 15,781 shares 15,781$610K0.03%+509Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares; 2024Q3: 3,144 shares 3,144$606K0.03%+975Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,237 shares; 2024Q3: 5,559 shares 5,559$600K0.03%+322Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,210 shares; 2024Q3: 13,400 shares 13,400$593K0.03%+190Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,980 shares 16,980$573K0.03%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,898 shares; 2024Q3: 2,906 shares 2,906$573K0.03%+1,008Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,340 shares; 2023Q3: 5,340 shares; 2023Q4: 8,585 shares; 2024Q1: 7,114 shares; 2024Q2: 9,999 shares; 2024Q3: 10,001 shares 10,001$572K0.03%+2Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,899 shares 8,899$553K0.03%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,401 shares; 2023Q3: 18,579 shares; 2023Q4: 482,028 shares; 2024Q1: 534,462 shares; 2024Q2: 423,120 shares; 2024Q3: 29,251 shares 29,251$546K0.03%-393,869Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,525 shares; 2023Q3: 1,300 shares; 2023Q4: 1,520 shares; 2024Q1: 1,435 shares; 2024Q2: 1,435 shares; 2024Q3: 1,345 shares 1,345$545K0.03%-90Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,137 shares; 2023Q3: 82,089 shares; 2023Q4: 88,070 shares; 2024Q1: 103,744 shares; 2024Q2: 110,972 shares; 2024Q3: 6,239 shares 6,239$535K0.03%-104,733Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,160 shares 23,160$530K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 805 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 910 shares; 2024Q2: 910 shares; 2024Q3: 855 shares 855$489K0.02%-55Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,155 shares; 2023Q3: 4,155 shares; 2023Q4: 4,455 shares; 2024Q1: not reported; 2024Q2: 4,709 shares; 2024Q3: 4,711 shares 4,711$431K0.02%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,300 shares; 2023Q3: 2,160 shares; 2023Q4: 2,610 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,310 shares 2,310$430K0.02%-150Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,204 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,411 shares; 2024Q3: 8,340 shares 8,340$430K0.02%-2,071Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,024 shares; 2023Q3: 9,104 shares; 2023Q4: 9,904 shares; 2024Q1: 6,511 shares; 2024Q2: 6,593 shares; 2024Q3: 6,595 shares 6,595$404K0.02%+2Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,941 shares; 2023Q3: 65,358 shares; 2023Q4: 28,219 shares; 2024Q1: 30,525 shares; 2024Q2: 31,927 shares; 2024Q3: 1,999 shares 1,999$404K0.02%-29,928Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 825 shares; 2024Q1: not reported; 2024Q2: 2,273 shares; 2024Q3: 1,511 shares 1,511$399K0.02%-762Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,425 shares; 2024Q2: 11,775 shares; 2024Q3: 11,075 shares 11,075$397K0.02%-700Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,291 shares 2,291$393K0.02%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,022 shares; 2024Q3: 4,050 shares 4,050$391K0.02%+28Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,037 shares; 2024Q3: 8,093 shares 8,093$388K0.02%+56Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,031 shares; 2024Q3: 3,362 shares 3,362$375K0.02%+331Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,038 shares; 2023Q3: 8,130 shares; 2023Q4: 6,445 shares; 2024Q1: 6,118 shares; 2024Q2: 6,057 shares; 2024Q3: 6,194 shares 6,194$369K0.02%+137Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,715 shares; 2024Q3: 33,433 shares 33,433$369K0.02%-10,282Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,756 shares; 2023Q3: 24,295 shares; 2023Q4: 25,320 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,705 shares 18,705$359K0.02%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,732 shares; 2024Q3: 3,964 shares 3,964$359K0.02%+232
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,882 shares; 2024Q3: 10,654 shares 10,654$352K0.02%-4,228Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,491 shares; 2023Q3: 165,974 shares; 2023Q4: 6,595 shares; 2024Q1: 10,023 shares; 2024Q2: 9,931 shares; 2024Q3: 13,646 shares 13,646$351K0.02%+3,715Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 280,946 shares; 2023Q3: 290,477 shares; 2023Q4: 321,142 shares; 2024Q1: 362,370 shares; 2024Q2: 381,166 shares; 2024Q3: 18,207 shares 18,207$344K0.02%-362,959Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,020 shares; 2023Q3: 10,620 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,024 shares 13,024$342K0.02%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,202 shares; 2024Q2: 13,081 shares; 2024Q3: 13,336 shares 13,336$332K0.02%+255Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73,901 shares; 2024Q1: not reported; 2024Q2: 6,075 shares; 2024Q3: 2,970 shares 2,970$326K0.02%-3,105Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,024 shares 12,024$314K0.02%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,591 shares; 2024Q2: 11,420 shares; 2024Q3: 11,753 shares 11,753$304K0.02%+333
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,905 shares; 2023Q3: 6,278 shares; 2023Q4: 6,278 shares; 2024Q1: 6,133 shares; 2024Q2: 4,690 shares; 2024Q3: 4,390 shares 4,390$286K0.01%-300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,025 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 515 shares; 2024Q2: 515 shares; 2024Q3: 485 shares 485$284K0.01%-30Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 345 shares 345$282K0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,472 shares; 2024Q2: 5,226 shares; 2024Q3: 4,288 shares 4,288$279K0.01%-938Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,192 shares; 2023Q3: 12,669 shares; 2023Q4: 15,194 shares; 2024Q1: 13,542 shares; 2024Q2: 13,419 shares; 2024Q3: 14,564 shares 14,564$271K0.01%+1,145Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,780 shares; 2023Q3: 16,407 shares; 2023Q4: 14,317 shares; 2024Q1: 12,034 shares; 2024Q2: 11,926 shares; 2024Q3: 11,931 shares 11,931$261K0.01%+5
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,957 shares; 2024Q3: 25,685 shares 25,685$260K0.01%-12,272Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,470 shares; 2023Q3: 4,805 shares; 2023Q4: 5,275 shares; 2024Q1: 4,597 shares; 2024Q2: 10,097 shares; 2024Q3: 4,748 shares 4,748$241K0.01%-5,349Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,400 shares; 2023Q3: 3,755 shares; 2023Q4: 3,755 shares; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares; 2024Q3: 3,325 shares 3,325$219K0.01%-225Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,475 shares 1,475$212K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,361 shares 1,361$210K0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,864 shares 2,864$201K0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,950 shares; 2024Q3: 13,850 shares 13,850$138K0.01%+1,900Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION184,076$28.8Mshares
NFGNATIONAL FUEL GAS CO207,015$11.2Mshares
HWCHANCOCK WHITNEY CORPORATION212,506$10.2Mshares
CXTCRANE NXT CO143,106$8.79Mshares
STNGSCORPIO TANKERS INC108,034$8.78Mshares
SANMSANMINA CORP131,552$8.72Mshares
MTGMGIC INVT CORP WIS399,878$8.62Mshares
NMRKNEWMARK GROUP INC840,576$8.6Mshares
GPIGROUP 1 AUTOMOTIVE INC28,233$8.39Mshares
MTXMINERALS TECHNOLOGIES INC92,280$7.67Mshares
ALSNALLISON TRANSMISSION HLDGS I99,821$7.58Mshares
ASBASSOCIATED BANC-CORP346,423$7.33Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC282,026$6.87Mshares
PLABPHOTRONICS INC275,489$6.8Mshares
ADEAADEIA INC606,976$6.79Mshares
HIHILLENBRAND INC168,114$6.73Mshares
HBMHUDBAY MINERALS INC727,854$6.59Mshares
ESRTEMPIRE ST RLTY TR INC689,651$6.47Mshares
DACDANAOS CORPORATION69,986$6.46Mshares
AXSAXIS CAP HLDGS LTD90,353$6.38Mshares
SOLARWINDS CORPSOLARWINDS CORP510,206$6.15Mshares
HCCWARRIOR MET COAL INC97,760$6.14Mshares
SAICSCIENCE APPLICATIONS INTL CO49,591$5.83Mshares
VETVERMILION ENERGY INC469,742$5.17Mshares
GNWGENWORTH FINL INC843,175$5.09Mshares
ABGASBURY AUTOMOTIVE GROUP INC22,155$5.05Mshares
SONSONOCO PRODS CO98,921$5.02Mshares
LBRTLIBERTY ENERGY INC237,778$4.97Mshares
BLMNBLOOMIN BRANDS INC257,162$4.95Mshares
STSENSATA TECHNOLOGIES HLDG PL126,656$4.74Mshares
CEGCONSTELLATION ENERGY CORP23,311$4.67Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS137,142$4.65Mshares
ACTENACT HLDGS INC147,031$4.51Mshares
ECVTECOVYST INC490,688$4.4Mshares
UFPIUFP INDUSTRIES INC38,949$4.36Mshares
MMSMAXIMUS INC50,348$4.31Mshares
SPHSUBURBAN PROPANE PARTNERS L221,247$4.2Mshares
HWKNHAWKINS INC43,965$4Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION179,650$3.93Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD55,837$3.84Mshares
CSIQCANADIAN SOLAR INC248,630$3.67Mshares
ALKSALKERMES PLC144,627$3.49Mshares
STGWSTAGWELL INC506,610$3.46Mshares
ADNTADIENT PLC126,279$3.12Mshares
CLSCELESTICA INC54,393$3.12Mshares
CHCTCOMMUNITY HEALTHCARE TR INC130,330$3.05Mshares
DRIL-QUIP INCDRIL-QUIP INC156,490$2.91Mshares
CRKCOMSTOCK RES INC231,803$2.41Mshares
IRWDIRONWOOD PHARMACEUTICALS INC254,177$1.66Mshares
CCRNCROSS CTRY HEALTHCARE INC70,245$972Kshares
SHOSUNSTONE HOTEL INVS INC NEW53,881$564Kshares
DBXDROPBOX INC24,718$555Kshares
PENNPENN ENTERTAINMENT INC28,325$548Kshares
GIIIG III APPAREL GROUP LTD19,129$518Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC38,590$467Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,079$419Kshares
EATBRINKER INTL INC5,745$416Kshares
LAM RESEARCH CORPLAM RESEARCH CORP370$394Kshares
WBDWARNER BROS DISCOVERY INC47,308$352Kshares
KSSKOHLS CORP15,282$351Kshares
TAPMOLSON COORS BEVERAGE CO6,904$351Kshares
AXAXOS FINANCIAL INC5,779$330Kshares
ALGTALLEGIANT TRAVEL CO4,709$237Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001573913-24-000007 base2024-11-08acceptance time not in the bulk data set