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Foundry Partners, LLC

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13F filer, CIK 1573913, MINNEAPOLIS, MN

Foundry Partners, LLC reported $1,989,096,505 across 269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 17.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573913-25-000001

Period
2024-12-31
Reported value
$1.99B
Holdings
269
Top 10 weight
17.9%
New
25
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+406,683$23M
PFEnew+791,388$21M
DGXnew+108,318$16.3M
MOSnew+575,876$14.2M
HWCnew+236,423$12.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSKexited-392,496-$16M
MRKexited-139,682-$15.9M
LYBexited-163,204-$15.7M
PSXexited-105,120-$13.8M
JNJreduced-71,318-$10.3M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001573913-25-000001, largest first. % of portfolio is the value over $1,989,096,505, 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; 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; 2024Q4: 232,117 shares 232,117$55.6M2.8%-14,148Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 663,106 shares 663,106$46.7M2.35%-48,320Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 939,881 shares 939,881$37.6M1.89%-3,797Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 282,147 shares 282,147$33.4M1.68%-2,354Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 541,260 shares 541,260$32.7M1.65%-150,062Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 498,637 shares 498,637$31.2M1.57%-3,451Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 85,850 shares 85,850$31.1M1.57%-726Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 274,252 shares 274,252$29.5M1.49%-2,310Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 381,777 shares 381,777$29.3M1.47%-3,305Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 166,197 shares 166,197$28.6M1.44%-24,181Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 49,082 shares 49,082$28.1M1.41%+4,467Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 39,099 shares 39,099$27.5M1.38%-357Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 120,136 shares 120,136$26.4M1.33%-1,674Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,094 shares; 2024Q3: 75,710 shares; 2024Q4: 75,057 shares 75,057$26.2M1.32%-653Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 484,211 shares 484,211$25.3M1.27%-80,686Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 44,408 shares 44,408$23.6M1.19%-371Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 185,698 shares 185,698$23M1.16%-1,560Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 406,683 shares 406,683$23M1.16%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 207,810 shares 207,810$22.7M1.14%-1,765Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 360,579 shares 360,579$22M1.11%-43,476Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,790 shares; 2024Q1: not reported; 2024Q2: 307,360 shares; 2024Q3: 385,450 shares; 2024Q4: 337,679 shares 337,679$21.9M1.1%-47,771Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 164,051 shares; 2024Q2: 268,980 shares; 2024Q3: 267,632 shares; 2024Q4: 268,311 shares 268,311$21.4M1.08%+679Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 418,282 shares; 2024Q3: 417,889 shares; 2024Q4: 339,281 shares 339,281$21M1.06%-78,608Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 791,388 shares 791,388$21M1.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 318,904 shares; 2023Q3: 315,656 shares; 2023Q4: 218,422 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 298,975 shares; 2024Q4: 339,103 shares 339,103$20.1M1.01%+40,128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 134,935 shares 134,935$19.5M0.98%-71,318Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 216,805 shares; 2024Q4: 215,039 shares 215,039$18.9M0.95%-1,766Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,495 shares; 2024Q3: 84,072 shares; 2024Q4: 167,919 shares 167,919$18.7M0.94%+83,847Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 344,025 shares; 2024Q3: 342,355 shares; 2024Q4: 382,666 shares 382,666$18.6M0.93%+40,311Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 102,964 shares 102,964$18.3M0.92%-818Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,318 shares 108,318$16.3M0.82%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 83,128 shares 83,128$15.5M0.78%-1,482Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 83,405 shares 83,405$15M0.75%+13,699Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 118,149 shares 118,149$14.5M0.73%-19,845Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 746,802 shares 746,802$14.3M0.72%+171,916
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 186,437 shares 186,437$14.3M0.72%-25,079Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,518 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 575,876 shares 575,876$14.2M0.71%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 61,800 shares 61,800$13.9M0.7%-10,068Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 554,480 shares; 2024Q3: 551,040 shares; 2024Q4: 678,555 shares 678,555$13.8M0.69%+127,515Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,755 shares; 2024Q2: 47,808 shares; 2024Q3: 47,579 shares; 2024Q4: 47,154 shares 47,154$13M0.65%-425Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 160,852 shares; 2023Q3: 206,573 shares; 2023Q4: 183,241 shares; 2024Q1: 201,891 shares; 2024Q2: 212,506 shares; 2024Q3: not reported; 2024Q4: 236,423 shares 236,423$12.9M0.65%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 82,541 shares; 2024Q3: 131,458 shares; 2024Q4: 174,213 shares 174,213$12.8M0.64%+42,755Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 262,628 shares; 2024Q3: 261,282 shares; 2024Q4: 222,197 shares 222,197$12.8M0.64%-39,085Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 109,807 shares; 2024Q3: 109,278 shares; 2024Q4: 108,347 shares 108,347$12.6M0.63%-931Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 966,275 shares 966,275$12.4M0.63%-9,224Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260,015 shares; 2024Q4: 323,101 shares 323,101$11.8M0.6%+63,086Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 216,080 shares 216,080$11.8M0.59%+19,777Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,790 shares; 2024Q2: 75,898 shares; 2024Q3: 75,524 shares; 2024Q4: 76,246 shares 76,246$11.7M0.59%+722Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 100,683 shares 100,683$11.7M0.59%-882Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 301,091 shares; 2024Q4: 374,139 shares 374,139$11.5M0.58%+73,048Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 210,380 shares 210,380$11.5M0.58%-31,799Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 984,033 shares 984,033$11.4M0.57%+177,002Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 436,010 shares 436,010$11.1M0.56%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 503,745 shares 503,745$11M0.55%+27,789Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 149,468 shares; 2024Q4: 170,377 shares 170,377$10.8M0.54%+20,909Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,320 shares 28,320$10.4M0.53%-17,945Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 108,722 shares 108,722$10.4M0.52%-14,034Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171,864 shares; 2024Q4: 213,563 shares 213,563$10.3M0.52%+41,699Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 62,580 shares 62,580$10.2M0.51%-12,028Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 134,423 shares; 2024Q4: 237,264 shares 237,264$10M0.5%+102,841Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 73,544 shares 73,544$10M0.5%+27,217Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 60,038 shares 60,038$10M0.5%-2,085Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 261,163 shares 261,163$9.72M0.49%-2,274Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 383,680 shares; 2024Q4: 342,439 shares 342,439$9.67M0.49%-41,241Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,759 shares; 2024Q2: 6,688 shares; 2024Q3: 130,869 shares; 2024Q4: 171,143 shares 171,143$9.65M0.49%+40,274Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,627 shares; 2024Q1: 159,881 shares; 2024Q2: 99,909 shares; 2024Q3: 99,437 shares; 2024Q4: 98,578 shares 98,578$9.25M0.46%-859Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 174,453 shares; 2024Q4: 191,651 shares 191,651$9.12M0.46%+17,198Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 280,920 shares; 2024Q4: 254,562 shares 254,562$8.91M0.45%-26,358Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 655,202 shares; 2024Q4: 631,779 shares 631,779$8.89M0.45%-23,423Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,139 shares; 2024Q2: 34,437 shares; 2024Q3: 52,809 shares; 2024Q4: 65,623 shares 65,623$8.78M0.44%+12,814Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 559,787 shares 559,787$8.59M0.43%+85,115Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 206,140 shares 206,140$8.46M0.43%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 290,788 shares; 2024Q4: 418,282 shares 418,282$8.34M0.42%+127,494Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,632 shares; 2024Q4: 489,087 shares 489,087$8.25M0.41%+171,455Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,037 shares; 2024Q3: 8,093 shares; 2024Q4: 184,795 shares 184,795$8.06M0.41%+176,702Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 558,273 shares 558,273$7.91M0.4%-110Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 77,045 shares; 2023Q3: 103,345 shares; 2023Q4: 107,796 shares; 2024Q1: 103,598 shares; 2024Q2: 92,280 shares; 2024Q3: not reported; 2024Q4: 101,492 shares 101,492$7.73M0.39%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,321 shares; 2024Q4: 78,149 shares 78,149$7.66M0.38%+12,828Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 470,595 shares; 2024Q3: 755,207 shares; 2024Q4: 804,011 shares 804,011$7.65M0.38%+48,804Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 195,761 shares 195,761$7.59M0.38%+33,601Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 144,079 shares; 2024Q4: 179,035 shares 179,035$7.47M0.38%+34,956Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 241,908 shares 241,908$7.44M0.37%-119Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 213,225 shares 213,225$7.43M0.37%+2,355Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 153,645 shares 153,645$7.41M0.37%-22,440Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,615 shares 37,615$7.41M0.37%+10Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,862 shares; 2024Q4: 65,075 shares 65,075$7.33M0.37%-35,787Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 280,439 shares; 2024Q4: 390,590 shares 390,590$7.08M0.36%+110,151Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134,675 shares 134,675$7.05M0.35%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 185,049 shares 185,049$6.89M0.35%+7,994Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 227,680 shares 227,680$6.89M0.35%+34,620Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 479,836 shares; 2024Q3: 622,755 shares; 2024Q4: 516,880 shares 516,880$6.84M0.34%-105,875Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 102,407 shares 102,407$6.8M0.34%+95,812Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 73,992 shares 73,992$6.79M0.34%-135Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,094,910 shares; 2024Q4: 1,291,243 shares 1,291,243$6.64M0.33%+196,333
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 152,525 shares 152,525$6.63M0.33%-28,470Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 145,820 shares 145,820$6.62M0.33%+1,030Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 414,535 shares 414,535$6.42M0.32%-36,362Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 250,600 shares 250,600$6.42M0.32%+29,305Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 99,900 shares 99,900$6.36M0.32%-9,943Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 202,152 shares 202,152$6.26M0.31%+36,947Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 399,494 shares; 2024Q4: 410,457 shares 410,457$6.12M0.31%+10,963Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,129 shares; 2024Q3: not reported; 2024Q4: 186,816 shares 186,816$6.09M0.31%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,997 shares; 2023Q3: 12,797 shares; 2023Q4: 12,797 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,162 shares; 2024Q4: 153,459 shares 153,459$6.07M0.31%+29,297Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 99,870 shares 99,870$6M0.3%-91,383Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,330,413 shares 1,330,413$5.81M0.29%+129,939Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 362,040 shares 362,040$5.81M0.29%-75,215Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242,988 shares; 2024Q4: 339,696 shares 339,696$5.81M0.29%+96,708Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 267,090 shares 267,090$5.76M0.29%-460Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,100 shares; 2024Q4: 177,570 shares 177,570$5.75M0.29%+67,470Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 184,260 shares 184,260$5.71M0.29%-295Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648,510 shares; 2024Q2: 826,185 shares; 2024Q3: 834,230 shares; 2024Q4: 909,490 shares 909,490$5.59M0.28%+75,260Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 303,035 shares 303,035$5.59M0.28%-218,648Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292,960 shares; 2024Q3: 347,195 shares; 2024Q4: 500,610 shares 500,610$5.57M0.28%+153,415Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336,400 shares; 2024Q2: 376,085 shares; 2024Q3: 452,455 shares; 2024Q4: 498,305 shares 498,305$5.52M0.28%+45,850
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 303,794 shares 303,794$5.5M0.28%+289,230Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,115 shares 29,115$5.45M0.27%+10,455Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 163,990 shares 163,990$5.42M0.27%+14,255Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,203 shares 52,203$5.37M0.27%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 685,000 shares 685,000$5.36M0.27%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 583,775 shares 583,775$5.28M0.27%+54,395Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 217,086 shares 217,086$5.25M0.26%+171Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 401,060 shares 401,060$5.23M0.26%+70,299Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 164,943 shares 164,943$5.23M0.26%+1,987Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 877 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,339 shares; 2024Q4: 16,909 shares 16,909$5.19M0.26%+2,570Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,938 shares; 2024Q3: 86,868 shares; 2024Q4: 100,577 shares 100,577$5.15M0.26%+13,709Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 176,685 shares 176,685$5.11M0.26%-300Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187,515 shares; 2024Q2: 238,265 shares; 2024Q3: 336,460 shares; 2024Q4: 365,255 shares 365,255$5.09M0.26%+28,795Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 259,432 shares; 2024Q4: 322,380 shares 322,380$5.09M0.26%+62,948Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 93,655 shares 93,655$5.08M0.26%-20,270Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,600 shares; 2024Q2: 104,985 shares; 2024Q3: 119,525 shares; 2024Q4: 119,335 shares 119,335$5.06M0.25%-190Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 175,872 shares; 2023Q3: 167,505 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,248 shares; 2024Q3: 365,795 shares; 2024Q4: 388,068 shares 388,068$5.05M0.25%+22,273Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 122,200 shares 122,200$5M0.25%-205Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 247,118 shares 247,118$5M0.25%-72,951Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 221,540 shares 221,540$4.96M0.25%+63,605Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 45,970 shares 45,970$4.94M0.25%-70Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76,451 shares; 2024Q1: 88,603 shares; 2024Q2: 90,079 shares; 2024Q3: 94,335 shares; 2024Q4: 100,432 shares 100,432$4.92M0.25%+6,097
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 260,729 shares 260,729$4.91M0.25%+14,869Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 191,280 shares 191,280$4.89M0.25%+250
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,060 shares; 2024Q3: 565,300 shares; 2024Q4: 402,534 shares 402,534$4.89M0.25%-162,766Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 135,834 shares 135,834$4.89M0.25%+14,007Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,858 shares; 2024Q3: 213,815 shares; 2024Q4: 182,389 shares 182,389$4.86M0.24%-31,426Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,660 shares; 2024Q4: 150,530 shares 150,530$4.85M0.24%+52,870Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 205,450 shares 205,450$4.82M0.24%+48,570Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 100,750 shares 100,750$4.79M0.24%-180Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 150,666 shares 150,666$4.76M0.24%+7,196Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 508,830 shares 508,830$4.74M0.24%+1,100Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 251,845 shares 251,845$4.72M0.24%+32,790Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 176,168 shares 176,168$4.7M0.24%+162,522Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,737 shares; 2024Q4: 145,573 shares 145,573$4.64M0.23%+8,836Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 267,104 shares; 2024Q4: 315,002 shares 315,002$4.6M0.23%+47,898Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 392,905 shares 392,905$4.58M0.23%-670Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 151,470 shares 151,470$4.58M0.23%+60,430Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,353 shares; 2024Q4: 98,909 shares 98,909$4.57M0.23%+25,556Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342,254 shares; 2024Q3: 332,883 shares; 2024Q4: 354,395 shares 354,395$4.53M0.23%+21,512
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,261 shares 72,261$4.52M0.23%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 35,610 shares 35,610$4.51M0.23%-65Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 315,015 shares 315,015$4.5M0.23%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,664 shares; 2024Q4: 23,590 shares 23,590$4.47M0.22%-7,074Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,445 shares; 2024Q4: 47,767 shares 47,767$4.42M0.22%+1,322Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,183,415 shares 2,183,415$4.32M0.22%-3,745Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 150,130 shares 150,130$4.27M0.21%-28,025Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,657 shares; 2024Q1: 42,233 shares; 2024Q2: 44,521 shares; 2024Q3: 45,581 shares; 2024Q4: 48,527 shares 48,527$4.26M0.21%+2,946Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 104,295 shares 104,295$4.14M0.21%-98,050Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 764,551 shares 764,551$4.01M0.2%-1,300Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,363 shares; 2024Q3: 73,525 shares; 2024Q4: 78,185 shares 78,185$3.98M0.2%+4,660Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 144,940 shares 144,940$3.98M0.2%-265Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,731 shares; 2024Q4: 68,082 shares 68,082$3.93M0.2%+10,351Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130,891 shares; 2024Q4: 41,982 shares 41,982$3.91M0.2%-88,909Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241,980 shares; 2024Q4: 185,253 shares 185,253$3.81M0.19%-56,727Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,160 shares; 2024Q4: 197,570 shares 197,570$3.8M0.19%+174,410Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 272,610 shares 272,610$3.8M0.19%+61,425Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 234,475 shares 234,475$3.78M0.19%+52,875Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 227,097 shares; 2024Q4: 154,617 shares 154,617$3.76M0.19%-72,480Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 52,711 shares 52,711$3.76M0.19%+3,197Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,094 shares; 2024Q4: 47,287 shares 47,287$3.76M0.19%+7,193Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 624,730 shares 624,730$3.75M0.19%+53,960Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 441,455 shares 441,455$3.75M0.19%+63,295
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 49,039 shares 49,039$3.75M0.19%-27,319Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,737 shares; 2024Q4: 51,998 shares 51,998$3.71M0.19%-7,739Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 182,097 shares; 2024Q3: 191,018 shares; 2024Q4: 191,748 shares 191,748$3.62M0.18%+730Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 105,760 shares 105,760$3.56M0.18%-195Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 987,930 shares 987,930$3.54M0.18%-1,735Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 256,503 shares; 2024Q4: 273,083 shares 273,083$3.51M0.18%+16,580Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 212,194 shares; 2024Q1: 236,774 shares; 2024Q2: 321,099 shares; 2024Q3: 219,776 shares; 2024Q4: 151,037 shares 151,037$3.48M0.18%-68,739Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 379,023 shares 379,023$3.43M0.17%-690Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 186,855 shares 186,855$3.42M0.17%+175
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 104,228 shares 104,228$3.32M0.17%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,966 shares 36,966$3.24M0.16%-75Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 118,573 shares; 2024Q4: 126,235 shares 126,235$3.06M0.15%+7,662Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,735 shares 91,735$3.03M0.15%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 191,675 shares 191,675$2.97M0.15%-52,925Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 57,010 shares 57,010$2.94M0.15%-13,150Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 35,415 shares 35,415$2.88M0.14%-60Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 94,260 shares 94,260$2.88M0.14%-175Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 204,790 shares 204,790$2.75M0.14%-375Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,905 shares; 2024Q2: 212,270 shares; 2024Q3: 242,470 shares; 2024Q4: 242,360 shares 242,360$2.68M0.13%-110Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 57,520 shares 57,520$2.66M0.13%-110Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 414,916 shares; 2024Q4: 441,729 shares 441,729$2.65M0.13%+26,813Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 193,910 shares 193,910$2.62M0.13%+26,900Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 444,130 shares; 2024Q4: 252,600 shares 252,600$2.51M0.13%-191,530Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355,098 shares; 2024Q4: 215,325 shares 215,325$2.42M0.12%-139,773Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,690 shares; 2024Q4: 58,644 shares 58,644$2.33M0.12%-47,046Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 132,450 shares; 2023Q3: 121,972 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,680 shares 48,680$2.24M0.11%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 342,800 shares 342,800$2.03M0.1%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 172,410 shares 172,410$2.02M0.1%-150,345
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares; 2024Q4: 99,840 shares 99,840$2.02M0.1%-160Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 143,350 shares 143,350$2.02M0.1%+25,965Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 71,055 shares 71,055$1.94M0.1%-115Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 119,870 shares 119,870$1.91M0.1%-43,160Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 156,716 shares 156,716$1.81M0.09%-295Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,195 shares; 2024Q2: 70,605 shares; 2024Q3: 86,155 shares; 2024Q4: 100,455 shares 100,455$1.41M0.07%+14,300Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 205,330 shares 205,330$1.34M0.07%-365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,870 shares 4,870$1.22M0.06%+925Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,365 shares 6,365$1.2M0.06%+440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,740 shares 2,740$1.15M0.06%+235Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,465 shares; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 835 shares; 2024Q2: 8,350 shares; 2024Q3: 7,825 shares; 2024Q4: 8,540 shares 8,540$1.15M0.06%+715Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,940 shares; 2024Q3: 41,790 shares; 2024Q4: 47,060 shares 47,060$835K0.04%+5,270
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 805 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 910 shares; 2024Q2: 910 shares; 2024Q3: 855 shares; 2024Q4: 1,405 shares 1,405$823K0.04%+550Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,628 shares; 2024Q4: 1,779 shares 1,779$807K0.04%+151Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,779 shares; 2024Q3: 16,589 shares; 2024Q4: 17,765 shares 17,765$756K0.04%+1,176Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,899 shares; 2024Q4: 8,366 shares 8,366$752K0.04%-533Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,450 shares; 2024Q2: 2,973 shares; 2024Q3: 5,032 shares; 2024Q4: 5,279 shares 5,279$726K0.04%+247Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,843 shares; 2024Q3: 8,870 shares; 2024Q4: 7,032 shares 7,032$724K0.04%-1,838Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,671 shares; 2024Q3: 3,781 shares; 2024Q4: 3,910 shares 3,910$723K0.04%+129Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,224 shares; 2024Q3: 53,789 shares; 2024Q4: 57,790 shares 57,790$719K0.04%+4,001Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares; 2024Q3: 3,144 shares; 2024Q4: 3,538 shares 3,538$661K0.03%+394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,990 shares 2,990$656K0.03%+680Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,251 shares 29,251$635K0.03%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,536 shares; 2024Q3: 22,499 shares; 2024Q4: 17,756 shares 17,756$634K0.03%-4,743Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,980 shares; 2024Q4: 17,304 shares 17,304$631K0.03%+324Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,031 shares; 2024Q3: 3,362 shares; 2024Q4: 5,092 shares 5,092$627K0.03%+1,730Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,225 shares; 2024Q2: 20,275 shares; 2024Q3: 20,955 shares; 2024Q4: 22,269 shares 22,269$605K0.03%+1,314Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,210 shares; 2024Q3: 13,400 shares; 2024Q4: 11,355 shares 11,355$585K0.03%-2,045Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,237 shares; 2024Q3: 5,559 shares; 2024Q4: 5,456 shares 5,456$576K0.03%-103Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,898 shares; 2024Q3: 2,906 shares; 2024Q4: 3,259 shares 3,259$567K0.03%+353Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102,797 shares 102,797$565K0.03%new
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,945 shares 17,945$561K0.03%-117Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,324 shares; 2024Q3: 7,195 shares; 2024Q4: 7,469 shares 7,469$552K0.03%+274Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,585 shares 9,585$512K0.03%-416Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,557 shares 5,557$512K0.03%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,716 shares 28,716$509K0.03%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 160,588 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,272 shares; 2024Q3: 15,781 shares; 2024Q4: 16,162 shares 16,162$463K0.02%+381Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,326 shares 7,326$448K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,150 shares 1,150$447K0.02%-195Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,461 shares; 2024Q4: 2,515 shares 2,515$428K0.02%-946Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,529 shares 4,529$426K0.02%-182Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,950 shares; 2024Q3: 13,850 shares; 2024Q4: 40,146 shares 40,146$422K0.02%+26,296Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,270 shares 6,270$419K0.02%+76Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,153 shares 6,153$404K0.02%-86Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,050 shares 2,050$404K0.02%+51Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 515 shares; 2024Q1: 390 shares; 2024Q2: 390 shares; 2024Q3: 3,650 shares; 2024Q4: 1,740 shares 1,740$403K0.02%-1,910Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,020 shares; 2023Q3: 10,620 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,024 shares; 2024Q4: 13,601 shares 13,601$394K0.02%+577Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 297 shares 297$374K0.02%-175Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,425 shares; 2024Q2: 11,775 shares; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares 11,075$361K0.02%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,128 shares 20,128$341K0.02%+1,921Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,202 shares; 2024Q2: 13,081 shares; 2024Q3: 13,336 shares; 2024Q4: 12,822 shares 12,822$334K0.02%-514Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,715 shares; 2024Q3: 33,433 shares; 2024Q4: 31,118 shares 31,118$289K0.01%-2,315Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,378 shares 1,378$289K0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,591 shares; 2024Q2: 11,420 shares; 2024Q3: 11,753 shares; 2024Q4: 12,784 shares 12,784$278K0.01%+1,031
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73,901 shares; 2024Q1: not reported; 2024Q2: 6,075 shares; 2024Q3: 2,970 shares; 2024Q4: 3,103 shares 3,103$278K0.01%+133Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,882 shares; 2024Q3: 10,654 shares; 2024Q4: 11,126 shares 11,126$258K0.01%+472Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 345 shares; 2024Q4: 3,450 shares 3,450$249K0.01%+3,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,025 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 515 shares; 2024Q2: 515 shares; 2024Q3: 485 shares; 2024Q4: 485 shares 485$245K0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,883 shares; 2024Q3: 47,668 shares; 2024Q4: 22,048 shares 22,048$230K0.01%-25,620Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,204 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,411 shares; 2024Q3: 8,340 shares; 2024Q4: 6,398 shares 6,398$230K0.01%-1,942Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,855 shares 4,855$223K0.01%+107Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,903 shares 10,903$216K0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,291 shares; 2024Q4: 1,511 shares 1,511$201K0.01%-780Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,875 shares 26,875$91.9K<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
GSKGSK PLC392,496$16Mshares
MRKMERCK & CO INC139,682$15.9Mshares
LYBLYONDELLBASELL INDUSTRIES NV163,204$15.7Mshares
PSXPHILLIPS 66105,120$13.8Mshares
WUWESTERN UN CO681,002$8.12Mshares
AQNALGONQUIN POWER & UTILITIES1,316,066$7.17Mshares
PRGOPERRIGO CO PLC271,090$7.11Mshares
CHRDCHORD ENERGY CORPORATION52,009$6.77Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY158,365$6.12Mshares
GUESS? INCGUESS? INC266,779$5.37Mshares
SILVERCREST METALS INCSILVERCREST METALS INC577,025$5.34Mshares
ACHACCENDRA HEALTH INC333,843$5.24Mshares
BANCBANC OF CALIFORNIA INC346,480$5.1Mshares
MDUMDU RES GROUP INC167,587$4.59Mshares
HDSNHUDSON TECHNOLOGIES INC548,330$4.57Mshares
CSGSCSG SYS INTL INC82,790$4.03Mshares
BRYBerry Corp756,064$3.89Mshares
OSKOSHKOSH CORP38,513$3.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC164,825$3.73Mshares
MBINMERCHANTS BANCORP IND77,329$3.48Mshares
WAFDWAFD INC88,098$3.07Mshares
BGSB & G FOODS INC245,235$2.18Mshares
MYEMYERS INDS INC127,508$1.76Mshares
PINEALPINE INCOME PPTY TR INC45,270$824Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S615,457$739Kshares
ETRENTERGY CORP NEW5,397$710Kshares
AXTIAXT INC272,360$659Kshares
HIIHUNTINGTON INGALLS INDS INC1,511$399Kshares
EHCENCOMPASS HEALTH CORP4,050$391Kshares
ALEXALEXANDER & BALDWIN INC18,705$359Kshares
GMS INCGMS INC3,964$359Kshares
AHRAMERICAN HEALTHCARE REIT INC12,024$314Kshares
APHAMPHENOL CORP4,390$286Kshares
CRICARTERS INC4,288$279Kshares
PATTERSON COS INCPATTERSON COS INC11,931$261Kshares
JBIJANUS INTERNATIONAL GROUP IN25,685$260Kshares
EWEDWARDS LIFESCIENCES CORP3,325$219Kshares
PHMPULTE GROUP INC1,475$212Kshares
TOLTOLL BROTHERS INC1,361$210Kshares
TMHCTAYLOR MORRISON HOME CORP2,864$201Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001573913-25-000001 base2025-02-12acceptance time not in the bulk data set