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Mesirow Institutional Investment Management, Inc.

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13F filer, CIK 1947591, CHICAGO, IL

Mesirow Institutional Investment Management, Inc. reported $1,299,904,834 across 131 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 15.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001947591-25-000002

Period
2024-12-31
Reported value
$1.3B
Holdings
131
Top 10 weight
15.66%
New
20
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHRnew+1,075,515$16M
UCBnew+486,974$15.7M
FWRGnew+833,188$15.5M
SNVnew+292,615$15M
WNS HLDGS LTD COM SHSnew+299,231$14.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATIexited-257,424-$17.2M
LIVNexited-280,729-$14.7M
HHHexited-177,529-$13.7M
LAZexited-268,990-$13.6M
QTWOexited-165,499-$13.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001947591-25-000002, largest first. % of portfolio is the value over $1,299,904,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 762,309 shares; 2024Q2: 641,197 shares; 2024Q3: 805,745 shares; 2024Q4: 672,653 shares 672,653$23.3M1.79%-133,092Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 316,470 shares; 2023Q2: 366,920 shares; 2023Q3: 486,828 shares; 2023Q4: 486,338 shares; 2024Q1: 485,995 shares; 2024Q2: 490,073 shares; 2024Q3: 451,070 shares; 2024Q4: 451,929 shares 451,929$22.3M1.71%+859Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 277,357 shares; 2023Q4: 326,467 shares; 2024Q1: 326,300 shares; 2024Q2: 373,784 shares; 2024Q3: 436,548 shares; 2024Q4: 500,831 shares 500,831$21M1.62%+64,283Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 119,869 shares; 2024Q4: 159,919 shares 159,919$20.1M1.54%+40,050Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261,543 shares; 2024Q4: 260,924 shares 260,924$19.7M1.51%-619Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 284,031 shares; 2024Q3: 352,871 shares; 2024Q4: 303,448 shares 303,448$19.6M1.51%-49,423Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 223,035 shares; 2023Q2: 276,161 shares; 2023Q3: 299,151 shares; 2023Q4: 299,244 shares; 2024Q1: 285,164 shares; 2024Q2: 287,710 shares; 2024Q3: 294,414 shares; 2024Q4: 295,029 shares 295,029$19.6M1.51%+615Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 519,388 shares; 2023Q4: 528,883 shares; 2024Q1: 528,576 shares; 2024Q2: 447,682 shares; 2024Q3: 538,921 shares; 2024Q4: 554,234 shares 554,234$19.4M1.49%+15,313Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 222,930 shares; 2023Q2: 242,811 shares; 2023Q3: 232,461 shares; 2023Q4: 168,214 shares; 2024Q1: 168,117 shares; 2024Q2: 169,584 shares; 2024Q3: 205,266 shares; 2024Q4: 176,945 shares 176,945$19.4M1.49%-28,321Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 479,040 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 872,649 shares; 2024Q4: 1,096,110 shares 1,096,110$19.1M1.47%+223,461Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 246,847 shares; 2024Q3: 279,233 shares; 2024Q4: 477,013 shares 477,013$19M1.46%+197,780Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,375 shares; 2023Q2: 38,905 shares; 2023Q3: 62,105 shares; 2023Q4: 288,238 shares; 2024Q1: 288,041 shares; 2024Q2: 259,481 shares; 2024Q3: 225,031 shares; 2024Q4: 224,266 shares 224,266$18.5M1.43%-765Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 75,735 shares; 2023Q2: 74,283 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 143,731 shares; 2024Q2: 145,028 shares; 2024Q3: 122,077 shares; 2024Q4: 116,771 shares 116,771$18.1M1.39%-5,306Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 159,665 shares; 2023Q2: 271,325 shares; 2023Q3: 276,726 shares; 2023Q4: 276,124 shares; 2024Q1: 274,315 shares; 2024Q2: 285,365 shares; 2024Q3: 297,779 shares; 2024Q4: 322,168 shares 322,168$17.6M1.36%+24,389Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 753,088 shares; 2024Q4: 852,593 shares 852,593$17.5M1.35%+99,505Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 184,341 shares; 2024Q4: 184,703 shares 184,703$17.3M1.33%+362Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 551,010 shares; 2024Q2: 705,138 shares; 2024Q3: 930,940 shares; 2024Q4: 774,619 shares 774,619$17.2M1.32%-156,321Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 631,040 shares; 2023Q3: 629,842 shares; 2023Q4: 690,340 shares; 2024Q1: 515,186 shares; 2024Q2: 726,702 shares; 2024Q3: 628,762 shares; 2024Q4: 629,386 shares 629,386$17M1.31%+624Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,208,667 shares; 2023Q4: 1,208,557 shares; 2024Q1: 971,955 shares; 2024Q2: 981,704 shares; 2024Q3: 985,971 shares; 2024Q4: 834,847 shares 834,847$16.8M1.29%-151,124Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 256,720 shares; 2023Q2: 327,786 shares; 2023Q3: 340,354 shares; 2023Q4: 264,198 shares; 2024Q1: 227,347 shares; 2024Q2: 229,360 shares; 2024Q3: 236,653 shares; 2024Q4: 194,325 shares 194,325$16.6M1.28%-42,328Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,497 shares; 2024Q3: 54,334 shares; 2024Q4: 54,441 shares 54,441$16.3M1.26%+107Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 435,339 shares; 2023Q4: 470,945 shares; 2024Q1: 411,721 shares; 2024Q2: 418,328 shares; 2024Q3: 437,274 shares; 2024Q4: 496,889 shares 496,889$16.1M1.24%+59,615Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,075,515 shares 1,075,515$16M1.23%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 585,242 shares; 2024Q4: 582,755 shares 582,755$15.8M1.22%-2,487
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,699 shares; 2024Q1: 10,118 shares; 2024Q2: 15,748 shares; 2024Q3: 358,602 shares; 2024Q4: 359,674 shares 359,674$15.8M1.21%+1,072Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 197,731 shares; 2023Q2: 170,761 shares; 2023Q3: 240,656 shares; 2023Q4: 194,465 shares; 2024Q1: 282,803 shares; 2024Q2: 285,260 shares; 2024Q3: 399,619 shares; 2024Q4: 298,174 shares 298,174$15.8M1.21%-101,445Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 249,755 shares; 2023Q2: 283,550 shares; 2023Q3: 289,406 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 486,974 shares 486,974$15.7M1.21%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 833,188 shares 833,188$15.5M1.19%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 719,104 shares; 2024Q2: 934,234 shares; 2024Q3: 800,798 shares; 2024Q4: 742,295 shares 742,295$15.5M1.19%-58,503Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 115,830 shares; 2023Q2: 134,145 shares; 2023Q3: 139,171 shares; 2023Q4: 148,635 shares; 2024Q1: 125,372 shares; 2024Q2: 95,431 shares; 2024Q3: 95,882 shares; 2024Q4: 105,358 shares 105,358$15.1M1.16%+9,476Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,897 shares; 2024Q1: 38,616 shares; 2024Q2: 49,719 shares; 2024Q3: 43,784 shares; 2024Q4: 38,230 shares 38,230$15M1.16%-5,554Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 629,929 shares; 2024Q4: 1,059,811 shares 1,059,811$15M1.15%+429,882Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 262,215 shares; 2023Q3: 371,561 shares; 2023Q4: 327,599 shares; 2024Q1: 284,699 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 292,615 shares 292,615$15M1.15%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,922 shares; 2024Q3: 266,229 shares; 2024Q4: 332,729 shares 332,729$14.9M1.14%+66,500Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,768,255 shares; 2023Q2: 2,394,561 shares; 2023Q3: 2,562,962 shares; 2023Q4: 2,563,132 shares; 2024Q1: 3,070,548 shares; 2024Q2: 3,098,486 shares; 2024Q3: 2,994,433 shares; 2024Q4: 3,000,133 shares 3,000,133$14.7M1.13%+5,700Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 62,220 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 187,910 shares; 2024Q3: 219,803 shares; 2024Q4: 186,346 shares 186,346$14.6M1.12%-33,457Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 333,175 shares; 2023Q2: 422,712 shares; 2023Q3: 380,415 shares; 2023Q4: 453,827 shares; 2024Q1: 364,047 shares; 2024Q2: 289,805 shares; 2024Q3: 219,505 shares; 2024Q4: 302,148 shares 302,148$14.4M1.11%+82,643Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,470 shares; 2023Q2: 3,015 shares; 2023Q3: 3,015 shares; 2023Q4: 3,388 shares; 2024Q1: not reported; 2024Q2: 516,967 shares; 2024Q3: 599,861 shares; 2024Q4: 677,464 shares 677,464$14.3M1.1%+77,603Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 697,810 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 783,455 shares; 2024Q3: 808,534 shares; 2024Q4: 634,729 shares 634,729$14.3M1.1%-173,805Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 364,496 shares; 2024Q1: 364,308 shares; 2024Q2: 400,121 shares; 2024Q3: 413,786 shares; 2024Q4: 414,635 shares 414,635$14.2M1.09%+849Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 299,231 shares 299,231$14.2M1.09%new
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 308,465 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 488,779 shares; 2024Q4: 561,822 shares 561,822$14.2M1.09%+73,043Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 325,669 shares; 2023Q2: 129,462 shares; 2023Q3: 183,805 shares; 2023Q4: 252,831 shares; 2024Q1: 350,294 shares; 2024Q2: 353,447 shares; 2024Q3: 413,949 shares; 2024Q4: 380,389 shares 380,389$14.1M1.09%-33,560Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 201,686 shares; 2024Q2: 209,964 shares; 2024Q3: 261,386 shares; 2024Q4: 314,515 shares 314,515$13.9M1.07%+53,129Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,944 shares 146,944$13.8M1.06%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,062 shares; 2024Q1: 148,923 shares; 2024Q2: 170,645 shares; 2024Q3: 179,374 shares; 2024Q4: 245,750 shares 245,750$13.8M1.06%+66,376Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 148,081 shares 148,081$13.8M1.06%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 549,748 shares; 2024Q2: 810,250 shares; 2024Q3: 770,556 shares; 2024Q4: 695,330 shares 695,330$13.8M1.06%-75,226Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 273,065 shares; 2023Q2: 295,842 shares; 2023Q3: 235,882 shares; 2023Q4: 175,951 shares; 2024Q1: 151,624 shares; 2024Q2: 138,499 shares; 2024Q3: 139,005 shares; 2024Q4: 108,473 shares 108,473$13.8M1.06%-30,532Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 151,634 shares; 2023Q2: 179,407 shares; 2023Q3: 187,948 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,023 shares; 2024Q4: 153,797 shares 153,797$13.8M1.06%+29,774Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 122,501 shares; 2023Q4: 122,536 shares; 2024Q1: 131,684 shares; 2024Q2: 132,847 shares; 2024Q3: 121,488 shares; 2024Q4: 123,888 shares 123,888$13.7M1.06%+2,400Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 627,256 shares 627,256$13.5M1.04%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 555,985 shares; 2023Q2: 837,125 shares; 2023Q3: 853,770 shares; 2023Q4: 838,180 shares; 2024Q1: 837,445 shares; 2024Q2: 850,722 shares; 2024Q3: 886,651 shares; 2024Q4: 879,622 shares 879,622$13.4M1.03%-7,029Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,550 shares; 2023Q2: 257,230 shares; 2023Q3: 348,572 shares; 2023Q4: 401,454 shares; 2024Q1: 329,280 shares; 2024Q2: 358,647 shares; 2024Q3: 361,677 shares; 2024Q4: 385,323 shares 385,323$13.4M1.03%+23,646Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,609,282 shares; 2024Q2: 1,755,455 shares; 2024Q3: 1,001,903 shares; 2024Q4: 782,451 shares 782,451$13.4M1.03%-219,452Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 820,923 shares; 2024Q4: 1,059,976 shares 1,059,976$13.4M1.03%+239,053Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 127,241 shares; 2024Q2: 174,970 shares; 2024Q3: 182,026 shares; 2024Q4: 198,383 shares 198,383$13.4M1.03%+16,357Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 407,249 shares; 2023Q2: 488,876 shares; 2023Q3: 507,331 shares; 2023Q4: 507,407 shares; 2024Q1: 433,065 shares; 2024Q2: 302,676 shares; 2024Q3: 312,361 shares; 2024Q4: 323,969 shares 323,969$13.3M1.02%+11,608Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 717,255 shares; 2023Q2: 825,228 shares; 2023Q3: 918,413 shares; 2023Q4: 918,691 shares; 2024Q1: 1,049,188 shares; 2024Q2: 1,058,787 shares; 2024Q3: 1,193,919 shares; 2024Q4: 1,294,579 shares 1,294,579$13.2M1.02%+100,660Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 162,430 shares; 2023Q2: 188,854 shares; 2023Q3: 196,101 shares; 2023Q4: 196,134 shares; 2024Q1: 170,186 shares; 2024Q2: 171,704 shares; 2024Q3: 156,582 shares; 2024Q4: 138,267 shares 138,267$12.8M0.99%-18,315Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 825,825 shares; 2023Q2: 956,730 shares; 2023Q3: 633,951 shares; 2023Q4: 634,144 shares; 2024Q1: 582,909 shares; 2024Q2: 510,480 shares; 2024Q3: 512,775 shares; 2024Q4: 441,990 shares 441,990$12.8M0.98%-70,785Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 519,027 shares; 2024Q4: 697,788 shares 697,788$12.6M0.97%+178,761Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 86,785 shares; 2023Q2: 102,115 shares; 2023Q3: 106,154 shares; 2023Q4: 102,731 shares; 2024Q1: 86,435 shares; 2024Q2: 87,190 shares; 2024Q3: 87,577 shares; 2024Q4: 80,169 shares 80,169$12.6M0.97%-7,408Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 179,049 shares; 2023Q2: 239,440 shares; 2023Q3: 244,147 shares; 2023Q4: 242,241 shares; 2024Q1: 242,006 shares; 2024Q2: 243,047 shares; 2024Q3: 302,729 shares; 2024Q4: 301,490 shares 301,490$11.9M0.92%-1,239Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 400,145 shares; 2023Q3: 743,385 shares; 2023Q4: 986,860 shares; 2024Q1: 986,294 shares; 2024Q2: 906,801 shares; 2024Q3: 1,236,288 shares; 2024Q4: 1,178,476 shares 1,178,476$11.9M0.91%-57,812Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 350,893 shares; 2024Q4: 351,572 shares 351,572$11.8M0.91%+679Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 409,088 shares; 2024Q2: 456,395 shares; 2024Q3: 478,089 shares; 2024Q4: 518,838 shares 518,838$11.5M0.89%+40,749Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 376,805 shares; 2023Q2: 366,545 shares; 2023Q3: 380,748 shares; 2023Q4: 380,837 shares; 2024Q1: 379,532 shares; 2024Q2: 464,358 shares; 2024Q3: 408,531 shares; 2024Q4: 333,340 shares 333,340$11.3M0.87%-75,191Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 97,682 shares; 2023Q2: 91,721 shares; 2023Q3: 121,045 shares; 2023Q4: 134,016 shares; 2024Q1: 130,787 shares; 2024Q2: 119,213 shares; 2024Q3: 112,749 shares; 2024Q4: 113,438 shares 113,438$11M0.84%+689Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,048 shares; 2024Q3: 39,264 shares; 2024Q4: 36,358 shares 36,358$10.9M0.84%-2,906Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,004,136 shares 1,004,136$10.9M0.84%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 376,867 shares 376,867$10.8M0.83%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 119,540 shares; 2023Q2: 173,203 shares; 2023Q3: 147,207 shares; 2023Q4: 171,599 shares; 2024Q1: 171,490 shares; 2024Q2: 201,724 shares; 2024Q3: 139,021 shares; 2024Q4: 108,867 shares 108,867$10.8M0.83%-30,154
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 586,117 shares 586,117$10.4M0.8%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,172 shares; 2024Q1: 52,919 shares; 2024Q2: 53,753 shares; 2024Q3: 52,765 shares; 2024Q4: 67,353 shares 67,353$10.4M0.8%+14,588Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 595,215 shares 595,215$10.3M0.79%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 227,887 shares; 2024Q4: 268,809 shares 268,809$10.2M0.78%+40,922Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 151,593 shares; 2023Q2: 189,503 shares; 2023Q3: 222,279 shares; 2023Q4: 241,117 shares; 2024Q1: 233,427 shares; 2024Q2: 224,577 shares; 2024Q3: 234,262 shares; 2024Q4: 233,204 shares 233,204$10.2M0.78%-1,058Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 419,418 shares; 2024Q4: 701,927 shares 701,927$7.9M0.61%+282,509Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 178,660 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 695,431 shares; 2024Q3: 691,117 shares; 2024Q4: 950,100 shares 950,100$7.85M0.6%+258,983Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,875 shares; 2024Q4: 59,170 shares 59,170$7.78M0.6%-51,705Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 761,414 shares; 2024Q1: 665,438 shares; 2024Q2: 418,170 shares; 2024Q3: 477,070 shares; 2024Q4: 488,595 shares 488,595$5.8M0.45%+11,525Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,345 shares; 2024Q2: 17,930 shares; 2024Q3: 22,584 shares; 2024Q4: 27,447 shares 27,447$4.4M0.34%+4,863Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 77,475 shares; 2023Q2: 86,260 shares; 2023Q3: 77,352 shares; 2023Q4: 68,761 shares; 2024Q1: 68,059 shares; 2024Q2: 67,097 shares; 2024Q3: 84,711 shares; 2024Q4: 81,771 shares 81,771$4.13M0.32%-2,940Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,370 shares; 2024Q2: 64,966 shares; 2024Q3: 57,796 shares; 2024Q4: 90,123 shares 90,123$3.94M0.3%+32,327Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 61,295 shares; 2023Q2: 68,260 shares; 2023Q3: 75,221 shares; 2023Q4: 65,332 shares; 2024Q1: 65,371 shares; 2024Q2: 64,454 shares; 2024Q3: 83,057 shares; 2024Q4: 85,060 shares 85,060$3.92M0.3%+2,003Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 956,541 shares; 2023Q3: 993,523 shares; 2023Q4: 944,424 shares; 2024Q1: 817,645 shares; 2024Q2: 184,761 shares; 2024Q3: 186,149 shares; 2024Q4: 268,069 shares 268,069$3.85M0.3%+81,920Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 220,594 shares 220,594$3.84M0.3%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,828 shares; 2024Q4: 70,774 shares 70,774$3.81M0.29%+12,946Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68,243 shares; 2024Q2: 82,625 shares; 2024Q3: 95,917 shares; 2024Q4: 85,671 shares 85,671$3.72M0.29%-10,246Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,493 shares; 2024Q2: 69,073 shares; 2024Q3: 75,517 shares; 2024Q4: 67,812 shares 67,812$3.65M0.28%-7,705Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,723 shares; 2024Q3: 66,516 shares; 2024Q4: 80,420 shares 80,420$3.45M0.27%+13,904Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,603 shares; 2024Q4: 58,671 shares 58,671$3.44M0.26%+17,068Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124,505 shares; 2024Q1: 124,505 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 157,796 shares 157,796$3.32M0.26%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,725 shares; 2024Q2: 22,443 shares; 2024Q3: 24,618 shares; 2024Q4: 33,488 shares 33,488$3.32M0.26%+8,870Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,935 shares; 2023Q2: 50,690 shares; 2023Q3: 46,858 shares; 2023Q4: 47,256 shares; 2024Q1: 47,285 shares; 2024Q2: 47,320 shares; 2024Q3: 47,661 shares; 2024Q4: 48,796 shares 48,796$3.25M0.25%+1,135Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 124,015 shares; 2023Q2: 112,690 shares; 2023Q3: 124,577 shares; 2023Q4: 118,662 shares; 2024Q1: 118,734 shares; 2024Q2: 117,071 shares; 2024Q3: 117,933 shares; 2024Q4: 84,510 shares 84,510$3.11M0.24%-33,423Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 84,579 shares 84,579$3.05M0.23%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,535 shares; 2023Q2: 43,465 shares; 2023Q3: 48,119 shares; 2023Q4: 48,557 shares; 2024Q1: 48,548 shares; 2024Q2: 47,860 shares; 2024Q3: 41,436 shares; 2024Q4: 29,954 shares 29,954$3.01M0.23%-11,482Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 282,620 shares; 2023Q3: 208,903 shares; 2023Q4: 208,968 shares; 2024Q1: 154,918 shares; 2024Q2: 156,318 shares; 2024Q3: 32,566 shares; 2024Q4: 22,880 shares 22,880$3M0.23%-9,686Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,843 shares; 2024Q4: 39,779 shares 39,779$2.98M0.23%+936Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,116 shares; 2023Q4: 69,722 shares; 2024Q1: 69,722 shares; 2024Q2: 68,723 shares; 2024Q3: 73,404 shares; 2024Q4: 88,741 shares 88,741$2.97M0.23%+15,337Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,179 shares 8,179$2.96M0.23%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,245 shares; 2023Q4: 56,860 shares; 2024Q1: 56,894 shares; 2024Q2: 57,014 shares; 2024Q3: 44,946 shares; 2024Q4: 50,203 shares 50,203$2.96M0.23%+5,257Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,759 shares; 2024Q2: 20,467 shares; 2024Q3: 19,736 shares; 2024Q4: 23,232 shares 23,232$2.93M0.23%+3,496Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,315 shares; 2023Q2: 23,325 shares; 2023Q3: 21,737 shares; 2023Q4: 19,895 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,332 shares 20,332$2.93M0.23%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,855 shares; 2023Q2: 16,537 shares; 2023Q3: 18,289 shares; 2023Q4: 18,451 shares; 2024Q1: 18,463 shares; 2024Q2: 18,209 shares; 2024Q3: 18,369 shares; 2024Q4: 18,805 shares 18,805$2.92M0.22%+436Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,312 shares; 2024Q4: 84,965 shares 84,965$2.89M0.22%+15,653
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 111,632 shares 111,632$2.87M0.22%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,390 shares; 2023Q2: 12,020 shares; 2023Q3: 8,502 shares; 2023Q4: 8,573 shares; 2024Q1: 8,578 shares; 2024Q2: 6,866 shares; 2024Q3: 6,918 shares; 2024Q4: 7,084 shares 7,084$2.81M0.22%+166Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 81,540 shares; 2023Q2: 90,780 shares; 2023Q3: 61,609 shares; 2023Q4: 52,698 shares; 2024Q1: 52,729 shares; 2024Q2: 51,992 shares; 2024Q3: 52,371 shares; 2024Q4: 53,631 shares 53,631$2.76M0.21%+1,260Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,437 shares; 2023Q2: 4,437 shares; 2023Q3: 4,451 shares; 2023Q4: 4,489 shares; 2024Q1: 4,503 shares; 2024Q2: 4,517 shares; 2024Q3: 4,534 shares; 2024Q4: 4,551 shares 4,551$2.68M0.21%+17Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 41,785 shares; 2023Q2: 46,724 shares; 2023Q3: 44,853 shares; 2023Q4: 44,805 shares; 2024Q1: 41,997 shares; 2024Q2: 27,906 shares; 2024Q3: 6,837 shares; 2024Q4: 6,320 shares 6,320$2.55M0.2%-517Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,125 shares; 2023Q2: 15,725 shares; 2023Q3: 17,379 shares; 2023Q4: 17,522 shares; 2024Q1: 15,027 shares; 2024Q2: 14,816 shares; 2024Q3: 14,925 shares; 2024Q4: 15,298 shares 15,298$2.54M0.2%+373Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,885 shares; 2024Q3: 25,311 shares; 2024Q4: 29,716 shares 29,716$1.1M0.08%+4,405Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,532 shares; 2024Q3: 23,052 shares; 2024Q4: 23,052 shares 23,052$1.08M0.08%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,599 shares; 2024Q2: 37,778 shares; 2024Q3: 81,752 shares; 2024Q4: 89,382 shares 89,382$842K0.06%+7,630Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,811 shares; 2024Q3: 12,009 shares; 2024Q4: 12,009 shares 12,009$701K0.05%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,696 shares; 2024Q2: 9,653 shares; 2024Q3: 16,641 shares; 2024Q4: 16,641 shares 16,641$655K0.05%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,987 shares 15,987$653K0.05%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,815 shares; 2023Q2: 4,955 shares; 2023Q3: 5,395 shares; 2023Q4: 5,565 shares; 2024Q1: 5,565 shares; 2024Q2: 5,465 shares; 2024Q3: 5,465 shares; 2024Q4: 5,465 shares 5,465$492K0.04%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 154,334 shares; 2024Q1: 4,344 shares; 2024Q2: 3,045 shares; 2024Q3: 3,045 shares; 2024Q4: 4,499 shares 4,499$489K0.04%+1,454Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,676 shares; 2024Q2: 7,995 shares; 2024Q3: 6,236 shares; 2024Q4: 4,519 shares 4,519$379K0.03%-1,717Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,703 shares; 2024Q1: 12,422 shares; 2024Q2: 13,415 shares; 2024Q3: 13,415 shares; 2024Q4: 11,287 shares 11,287$379K0.03%-2,128Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,989 shares; 2023Q4: 86,280 shares; 2024Q1: 86,232 shares; 2024Q2: 60,511 shares; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares 2,127$368K0.03%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,676 shares; 2024Q3: 16,740 shares; 2024Q4: 1,984 shares 1,984$366K0.03%-14,756Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52,505 shares; 2023Q2: 61,247 shares; 2023Q3: 63,550 shares; 2023Q4: 77,038 shares; 2024Q1: 76,994 shares; 2024Q2: 77,605 shares; 2024Q3: 80,629 shares; 2024Q4: 2,305 shares 2,305$364K0.03%-78,324Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 140 shares; 2023Q2: 1,450 shares; 2023Q3: 881 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 443 shares 443$97.9K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,670 shares; 2023Q2: 4,695 shares; 2023Q3: 28,810 shares; 2023Q4: 29,261 shares; 2024Q1: 31,760 shares; 2024Q2: 40,788 shares; 2024Q3: 398 shares; 2024Q4: 427 shares 427$28.1K<0.01%+29Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 114,991 shares; 2023Q2: 134,805 shares; 2023Q3: 111,100 shares; 2023Q4: 111,064 shares; 2024Q1: 71,911 shares; 2024Q2: 73,032 shares; 2024Q3: 68,760 shares; 2024Q4: 156 shares 156$22.7K<0.01%-68,604Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,971 shares; 2024Q3: 28,050 shares; 2024Q4: 217 shares 217$11.8K<0.01%-27,833Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ATIATI INC257,424$17.2Mshares
LIVNLIVANOVA PLC280,729$14.7Mshares
HHHHOWARD HUGHES HOLDINGS INC177,529$13.7Mshares
LAZLAZARD INC268,990$13.6Mshares
QTWOQ2 HLDGS INC165,499$13.2Mshares
STNESTONECO LTD1,085,071$12.2Mshares
GNTXGENTEX CORP411,239$12.2Mshares
CPACOPA HOLDINGS SA127,200$11.9Mshares
VECOVEECO INSTRS INC DEL330,341$10.9Mshares
JELDJELD-WEN HLDG INC678,133$10.7Mshares
NGVTINGEVITY CORP213,807$8.34Mshares
SHOSUNSTONE HOTEL INVS INC NEW629,119$6.49Mshares
LNTALLIANT ENERGY CORP63,908$3.88Mshares
AXSAXIS CAP HLDGS LTD38,747$3.08Mshares

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 0001947591-25-000002 base2025-02-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001947591-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001947591-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001947591-24-000006 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001947591-24-000004 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001947591-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001947591-23-000007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001947591-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001947591-23-000004 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001947591-23-000002 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001947591-22-000002 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set