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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 $1,124,535,823 across 117 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 15.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001947591-24-000004

Period
2024-03-31
Reported value
$1.12B
Holdings
117
Top 10 weight
15.98%
New
26
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QTWOnew+363,419$19.1M
ADMAnew+2,609,282$17.2M
KDnew+762,309$16.6M
LAZnew+376,588$15.8M
ICUInew+143,731$15.4M

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
THCexited-213,980-$16.2M
NEW YORK COMMUNITY BANCORPexited-1,554,572-$15.9M
ITRIreduced-149,990-$13.9M
PHYSICIANS REALTY TRUSTexited-841,595-$11.2M
ERIIexited-592,177-$11.2M

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, Q1 2024

Share positions as resolved from 13F-HR 0001947591-24-000004, largest first. % of portfolio is the value over $1,124,535,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 316,470 shares; 2023Q2: 366,920 shares; 2023Q3: 486,828 shares; 2023Q4: 486,338 shares; 2024Q1: 485,995 shares 485,995$20.5M1.83%-343Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 363,419 shares 363,419$19.1M1.7%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 282,620 shares; 2023Q3: 208,903 shares; 2023Q4: 208,968 shares; 2024Q1: 154,918 shares 154,918$18.9M1.68%-54,050Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,989 shares; 2023Q4: 86,280 shares; 2024Q1: 86,232 shares 86,232$17.9M1.59%-48Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,035 shares; 2023Q2: 276,161 shares; 2023Q3: 299,151 shares; 2023Q4: 299,244 shares; 2024Q1: 285,164 shares 285,164$17.7M1.57%-14,080Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 197,731 shares; 2023Q2: 170,761 shares; 2023Q3: 240,656 shares; 2023Q4: 194,465 shares; 2024Q1: 282,803 shares 282,803$17.5M1.55%+88,338Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,609,282 shares 2,609,282$17.2M1.53%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 400,145 shares; 2023Q3: 743,385 shares; 2023Q4: 986,860 shares; 2024Q1: 986,294 shares 986,294$17.1M1.52%-566Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 115,830 shares; 2023Q2: 134,145 shares; 2023Q3: 139,171 shares; 2023Q4: 148,635 shares; 2024Q1: 125,372 shares 125,372$17.1M1.52%-23,263Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 211,466 shares; 2023Q2: 245,173 shares; 2023Q3: 290,256 shares; 2023Q4: 225,456 shares; 2024Q1: 257,687 shares 257,687$16.8M1.49%+32,231Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 762,309 shares 762,309$16.6M1.48%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,640 shares; 2023Q2: 149,586 shares; 2023Q3: 167,736 shares; 2023Q4: 167,771 shares; 2024Q1: 167,679 shares 167,679$16.2M1.44%-92Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 267,873 shares; 2024Q1: 283,176 shares 283,176$16.2M1.44%+15,303Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,785 shares; 2023Q2: 46,724 shares; 2023Q3: 44,853 shares; 2023Q4: 44,805 shares; 2024Q1: 41,997 shares 41,997$15.9M1.41%-2,808Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 376,588 shares 376,588$15.8M1.4%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 162,430 shares; 2023Q2: 188,854 shares; 2023Q3: 196,101 shares; 2023Q4: 196,134 shares; 2024Q1: 170,186 shares 170,186$15.7M1.4%-25,948Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,375 shares; 2023Q2: 38,905 shares; 2023Q3: 62,105 shares; 2023Q4: 288,238 shares; 2024Q1: 288,041 shares 288,041$15.5M1.37%-197Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 407,249 shares; 2023Q2: 488,876 shares; 2023Q3: 507,331 shares; 2023Q4: 507,407 shares; 2024Q1: 433,065 shares 433,065$15.4M1.37%-74,342Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,735 shares; 2023Q2: 74,283 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 143,731 shares 143,731$15.4M1.37%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 325,669 shares; 2023Q2: 129,462 shares; 2023Q3: 183,805 shares; 2023Q4: 252,831 shares; 2024Q1: 350,294 shares 350,294$15.4M1.37%+97,463Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 519,388 shares; 2023Q4: 528,883 shares; 2024Q1: 528,576 shares 528,576$15.3M1.36%-307Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 408,655 shares; 2023Q2: 475,003 shares; 2023Q3: 426,616 shares; 2023Q4: 424,668 shares; 2024Q1: 424,424 shares 424,424$15.2M1.35%-244
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,255 shares; 2023Q4: 110,553 shares; 2024Q1: 110,489 shares 110,489$15M1.34%-64Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,208,667 shares; 2023Q4: 1,208,557 shares; 2024Q1: 971,955 shares 971,955$15M1.33%-236,602Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 122,501 shares; 2023Q4: 122,536 shares; 2024Q1: 131,684 shares 131,684$14.9M1.33%+9,148Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 333,175 shares; 2023Q2: 422,712 shares; 2023Q3: 380,415 shares; 2023Q4: 453,827 shares; 2024Q1: 364,047 shares 364,047$14.8M1.32%-89,780Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 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 3,070,548$14.8M1.31%+507,416Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 442,685 shares 442,685$14.7M1.3%new
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 825,825 shares; 2023Q2: 956,730 shares; 2023Q3: 633,951 shares; 2023Q4: 634,144 shares; 2024Q1: 582,909 shares 582,909$14.6M1.3%-51,235Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 376,805 shares; 2023Q2: 366,545 shares; 2023Q3: 380,748 shares; 2023Q4: 380,837 shares; 2024Q1: 379,532 shares 379,532$14.6M1.3%-1,305Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,540 shares; 2023Q2: 173,203 shares; 2023Q3: 147,207 shares; 2023Q4: 171,599 shares; 2024Q1: 171,490 shares 171,490$14.6M1.3%-109
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 956,541 shares; 2023Q3: 993,523 shares; 2023Q4: 944,424 shares; 2024Q1: 817,645 shares 817,645$14.4M1.28%-126,779Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,390 shares; 2023Q2: 240,442 shares; 2023Q3: 205,701 shares; 2023Q4: 205,789 shares; 2024Q1: 179,177 shares 179,177$14.4M1.28%-26,612Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 264,356 shares; 2023Q2: 306,463 shares; 2023Q3: 250,340 shares; 2023Q4: 303,187 shares; 2024Q1: 279,387 shares 279,387$14.3M1.27%-23,800Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 212,465 shares; 2023Q2: 76,465 shares; 2023Q3: 92,446 shares; 2023Q4: 350,922 shares; 2024Q1: 395,319 shares 395,319$14.3M1.27%+44,397Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 246,975 shares 246,975$13.8M1.23%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,720 shares; 2023Q2: 327,786 shares; 2023Q3: 340,354 shares; 2023Q4: 264,198 shares; 2024Q1: 227,347 shares 227,347$13.7M1.22%-36,851Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 201,686 shares 201,686$13.7M1.22%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 412,840 shares; 2023Q2: 478,966 shares; 2023Q3: 497,696 shares; 2023Q4: 664,542 shares; 2024Q1: 664,183 shares 664,183$13.7M1.22%-359Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,897 shares; 2024Q1: 38,616 shares 38,616$13.4M1.2%+6,719Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,930 shares; 2023Q2: 242,811 shares; 2023Q3: 232,461 shares; 2023Q4: 168,214 shares; 2024Q1: 168,117 shares 168,117$13.4M1.19%-97Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,505 shares; 2023Q2: 61,247 shares; 2023Q3: 63,550 shares; 2023Q4: 77,038 shares; 2024Q1: 76,994 shares 76,994$13.3M1.18%-44Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,575 shares; 2024Q1: 243,693 shares 243,693$12.9M1.14%+135,118
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 555,985 shares; 2023Q2: 837,125 shares; 2023Q3: 853,770 shares; 2023Q4: 838,180 shares; 2024Q1: 837,445 shares 837,445$12.8M1.14%-735Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,665 shares; 2023Q2: 271,325 shares; 2023Q3: 276,726 shares; 2023Q4: 276,124 shares; 2024Q1: 274,315 shares 274,315$12.6M1.12%-1,809Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 364,496 shares; 2024Q1: 364,308 shares 364,308$12.5M1.11%-188Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,785 shares; 2023Q2: 102,115 shares; 2023Q3: 106,154 shares; 2023Q4: 102,731 shares; 2024Q1: 86,435 shares 86,435$12.4M1.11%-16,296Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 720,030 shares; 2023Q2: 1,019,970 shares; 2023Q3: 837,470 shares; 2023Q4: 837,602 shares; 2024Q1: 813,914 shares 813,914$12M1.07%-23,688Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 96,750 shares; 2023Q2: 112,048 shares; 2023Q3: 115,032 shares; 2023Q4: 115,051 shares; 2024Q1: 114,972 shares 114,972$12M1.06%-79Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 761,414 shares; 2024Q1: 665,438 shares 665,438$11.7M1.04%-95,976Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,728 shares; 2023Q2: 135,084 shares; 2023Q3: 137,791 shares; 2023Q4: 138,006 shares; 2024Q1: 109,826 shares 109,826$11.5M1.02%-28,180Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 719,104 shares 719,104$11.5M1.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 262,215 shares; 2023Q3: 371,561 shares; 2023Q4: 327,599 shares; 2024Q1: 284,699 shares 284,699$11.4M1.01%-42,900Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 135,508 shares; 2024Q1: 156,899 shares 156,899$11.4M1.01%+21,391Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 329,475 shares; 2024Q1: 329,167 shares 329,167$11.3M1%-308Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 435,339 shares; 2023Q4: 470,945 shares; 2024Q1: 411,721 shares 411,721$11.2M1%-59,224Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,787,619 shares; 2024Q1: 1,735,120 shares 1,735,120$11.1M0.98%-52,499Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,550 shares; 2023Q2: 257,230 shares; 2023Q3: 348,572 shares; 2023Q4: 401,454 shares; 2024Q1: 329,280 shares 329,280$10.9M0.97%-72,174Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 717,255 shares; 2023Q2: 825,228 shares; 2023Q3: 918,413 shares; 2023Q4: 918,691 shares; 2024Q1: 1,049,188 shares 1,049,188$10.9M0.97%+130,497Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 551,010 shares 551,010$10.7M0.95%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 591,824 shares; 2024Q1: 694,235 shares 694,235$10.6M0.95%+102,411Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 631,040 shares; 2023Q3: 629,842 shares; 2023Q4: 690,340 shares; 2024Q1: 515,186 shares 515,186$9.97M0.89%-175,154Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,062 shares; 2024Q1: 148,923 shares 148,923$9.94M0.88%-139Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 147,216 shares; 2024Q1: 147,079 shares 147,079$9.93M0.88%-137Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,682 shares; 2023Q2: 91,721 shares; 2023Q3: 121,045 shares; 2023Q4: 134,016 shares; 2024Q1: 130,787 shares 130,787$9.91M0.88%-3,229Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 151,593 shares; 2023Q2: 189,503 shares; 2023Q3: 222,279 shares; 2023Q4: 241,117 shares; 2024Q1: 233,427 shares 233,427$9.8M0.87%-7,690Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 273,065 shares; 2023Q2: 295,842 shares; 2023Q3: 235,882 shares; 2023Q4: 175,951 shares; 2024Q1: 151,624 shares 151,624$9.78M0.87%-24,327Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 277,357 shares; 2023Q4: 326,467 shares; 2024Q1: 326,300 shares 326,300$9.63M0.86%-167Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 155,682 shares; 2024Q1: 141,123 shares 141,123$9.36M0.83%-14,559Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,172 shares; 2024Q1: 52,919 shares 52,919$9.29M0.83%-31,253Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 409,088 shares 409,088$9.25M0.82%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,049 shares; 2023Q2: 239,440 shares; 2023Q3: 244,147 shares; 2023Q4: 242,241 shares; 2024Q1: 242,006 shares 242,006$9.01M0.8%-235Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 549,748 shares 549,748$8.87M0.79%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,991 shares; 2023Q2: 134,805 shares; 2023Q3: 111,100 shares; 2023Q4: 111,064 shares; 2024Q1: 71,911 shares 71,911$8.85M0.79%-39,153Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,179,266 shares 1,179,266$8.76M0.78%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 127,241 shares 127,241$8.37M0.74%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 668,010 shares; 2023Q2: 658,484 shares; 2023Q3: 679,771 shares; 2023Q4: 682,936 shares; 2024Q1: 507,814 shares 507,814$8.36M0.74%-175,122Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 295,103 shares 295,103$7.83M0.7%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,947 shares; 2024Q1: 44,431 shares 44,431$4.25M0.38%-51,516Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,535 shares; 2023Q2: 43,465 shares; 2023Q3: 48,119 shares; 2023Q4: 48,557 shares; 2024Q1: 48,548 shares 48,548$4.15M0.37%-9Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,259 shares; 2023Q4: 24,981 shares; 2024Q1: 32,739 shares 32,739$4.07M0.36%+7,758Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,415 shares; 2023Q2: 73,154 shares; 2023Q3: 73,718 shares; 2023Q4: 74,346 shares; 2024Q1: 74,248 shares 74,248$3.77M0.34%-98Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 170,782 shares; 2023Q2: 272,828 shares; 2023Q3: 283,656 shares; 2023Q4: 303,706 shares; 2024Q1: 92,384 shares 92,384$3.75M0.33%-211,322Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 298,625 shares; 2023Q4: 68,868 shares; 2024Q1: 68,909 shares 68,909$3.41M0.3%+41
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,855 shares; 2023Q2: 16,537 shares; 2023Q3: 18,289 shares; 2023Q4: 18,451 shares; 2024Q1: 18,463 shares 18,463$3.33M0.3%+12Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 124,015 shares; 2023Q2: 112,690 shares; 2023Q3: 124,577 shares; 2023Q4: 118,662 shares; 2024Q1: 118,734 shares 118,734$3.28M0.29%+72Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,956 shares; 2023Q2: 57,641 shares; 2023Q3: 63,803 shares; 2023Q4: 64,329 shares; 2024Q1: 64,368 shares 64,368$3.24M0.29%+39Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,725 shares 22,725$3.19M0.28%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,475 shares; 2023Q2: 86,260 shares; 2023Q3: 77,352 shares; 2023Q4: 68,761 shares; 2024Q1: 68,059 shares 68,059$3.19M0.28%-702Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124,505 shares; 2024Q1: 124,505 shares 124,505$3.18M0.28%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,116 shares; 2023Q4: 69,722 shares; 2024Q1: 69,722 shares 69,722$3.05M0.27%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,125 shares; 2023Q2: 15,725 shares; 2023Q3: 17,379 shares; 2023Q4: 17,522 shares; 2024Q1: 15,027 shares 15,027$2.91M0.26%-2,495Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,340 shares; 2023Q2: 47,145 shares; 2023Q3: 52,179 shares; 2023Q4: 52,609 shares; 2024Q1: 52,640 shares 52,640$2.9M0.26%+31Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,935 shares; 2023Q2: 50,690 shares; 2023Q3: 46,858 shares; 2023Q4: 47,256 shares; 2024Q1: 47,285 shares 47,285$2.85M0.25%+29Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,670 shares; 2023Q2: 4,695 shares; 2023Q3: 28,810 shares; 2023Q4: 29,261 shares; 2024Q1: 31,760 shares 31,760$2.77M0.25%+2,499Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,410 shares; 2023Q2: 7,610 shares; 2023Q3: 6,706 shares; 2023Q4: 6,783 shares; 2024Q1: 6,789 shares 6,789$2.74M0.24%+6Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,390 shares; 2023Q2: 12,020 shares; 2023Q3: 8,502 shares; 2023Q4: 8,573 shares; 2024Q1: 8,578 shares 8,578$2.73M0.24%+5Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,759 shares 20,759$2.69M0.24%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,345 shares 14,345$2.58M0.23%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,493 shares 65,493$2.56M0.23%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68,243 shares 68,243$2.55M0.23%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,245 shares; 2023Q4: 56,860 shares; 2024Q1: 56,894 shares 56,894$2.48M0.22%+34Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,295 shares; 2023Q2: 68,260 shares; 2023Q3: 75,221 shares; 2023Q4: 65,332 shares; 2024Q1: 65,371 shares 65,371$2.42M0.22%+39Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,750 shares; 2023Q3: 6,344 shares; 2023Q4: 6,879 shares; 2024Q1: 5,628 shares 5,628$2.39M0.21%-1,251Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,437 shares; 2023Q2: 4,437 shares; 2023Q3: 4,451 shares; 2023Q4: 4,489 shares; 2024Q1: 4,503 shares 4,503$2.37M0.21%+14Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,676 shares 49,676$2.35M0.21%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 81,540 shares; 2023Q2: 90,780 shares; 2023Q3: 61,609 shares; 2023Q4: 52,698 shares; 2024Q1: 52,729 shares 52,729$2.28M0.2%+31Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,370 shares 33,370$1.21M0.11%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,699 shares; 2024Q1: 10,118 shares 10,118$632K0.06%-1,581Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,815 shares; 2023Q2: 4,955 shares; 2023Q3: 5,395 shares; 2023Q4: 5,565 shares; 2024Q1: 5,565 shares 5,565$528K0.05%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,703 shares; 2024Q1: 12,422 shares 12,422$464K0.04%+719Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,850 shares 28,850$409K0.04%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 154,334 shares; 2024Q1: 4,344 shares 4,344$402K0.04%-149,990Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,696 shares 7,696$380K0.03%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,599 shares 31,599$372K0.03%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 286 shares 286$289K0.03%new
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,837 shares; 2023Q2: 31,865 shares; 2023Q3: 19,875 shares; 2023Q4: 11,044 shares; 2024Q1: 11,044 shares 11,044$270K0.02%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
THCTENET HEALTHCARE CORP213,980$16.2Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP1,554,572$15.9Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST841,595$11.2Mshares
ERIIENERGY RECOVERY INC592,177$11.2Mshares
NSITINSIGHT ENTERPRISES INC59,286$10.5Mshares
IVTINVENTRUST PPTYS CORP413,022$10.5Mshares
CVLTCOMMVAULT SYS INC109,813$8.77Mshares
KOSKOSMOS ENERGY LTD1,226,476$8.23Mshares
WENWENDYS CO419,928$8.18Mshares
SBSISOUTHSIDE BANCSHARES INC245,389$7.69Mshares
GPREGREEN PLAINS INC269,290$6.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS62,190$5.42Mshares
BGBUNGE GLOBAL SA36,409$3.68Mshares
CCKCROWN HLDGS INC37,111$3.42Mshares
DOCHEALTHPEAK PROPERTIES INC136,245$2.7Mshares
JKHYHENRY JACK & ASSOC INC16,467$2.69Mshares
JBLJABIL INC19,895$2.53Mshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC13,942$377Kshares
DVDOUBLEVERIFY HLDGS INC10,184$375Kshares
EXTREXTREME NETWORKS INC17,398$307Kshares
AMEDISYS INCAMEDISYS INC2,844$270Kshares
SGRYSURGERY PARTNERS INC3,388$108Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001947591-24-000004 base2024-05-06acceptance time not in the bulk data set