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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 $1,140,380,837 across 120 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 15.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001947591-24-000006

Period
2024-06-30
Reported value
$1.14B
Holdings
120
Top 10 weight
15.74%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAMnew+52,497$16M
MWAnew+783,455$14M
SGRYnew+516,967$12.3M
TCBInew+187,910$11.5M
ALKnew+284,031$11.5M

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
ROCKexited-179,177-$14.4M
SNVexited-284,699-$11.4M
LMATreduced-136,470-$11.2M
RWTexited-1,735,120-$11.1M
VFCexited-694,235-$10.6M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001947591-24-000006, largest first. % of portfolio is the value over $1,140,380,837, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 316,470 shares; 2023Q2: 366,920 shares; 2023Q3: 486,828 shares; 2023Q4: 486,338 shares; 2024Q1: 485,995 shares; 2024Q2: 490,073 shares 490,073$21.3M1.87%+4,078Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,609,282 shares; 2024Q2: 1,755,455 shares 1,755,455$19.6M1.72%-853,827Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,375 shares; 2023Q2: 38,905 shares; 2023Q3: 62,105 shares; 2023Q4: 288,238 shares; 2024Q1: 288,041 shares; 2024Q2: 259,481 shares 259,481$17.8M1.56%-28,560Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 267,873 shares; 2024Q1: 283,176 shares; 2024Q2: 285,732 shares 285,732$17.7M1.55%+2,556Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 162,430 shares; 2023Q2: 188,854 shares; 2023Q3: 196,101 shares; 2023Q4: 196,134 shares; 2024Q1: 170,186 shares; 2024Q2: 171,704 shares 171,704$17.6M1.54%+1,518Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,735 shares; 2023Q2: 74,283 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 143,731 shares; 2024Q2: 145,028 shares 145,028$17.2M1.51%+1,297Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 442,685 shares; 2024Q2: 534,447 shares 534,447$17.2M1.51%+91,762
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 363,419 shares; 2024Q2: 284,136 shares 284,136$17.1M1.5%-79,283Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,035 shares; 2023Q2: 276,161 shares; 2023Q3: 299,151 shares; 2023Q4: 299,244 shares; 2024Q1: 285,164 shares; 2024Q2: 287,710 shares 287,710$17.1M1.5%+2,546Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 762,309 shares; 2024Q2: 641,197 shares 641,197$16.9M1.48%-121,112Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 197,731 shares; 2023Q2: 170,761 shares; 2023Q3: 240,656 shares; 2023Q4: 194,465 shares; 2024Q1: 282,803 shares; 2024Q2: 285,260 shares 285,260$16.8M1.47%+2,457Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 376,805 shares; 2023Q2: 366,545 shares; 2023Q3: 380,748 shares; 2023Q4: 380,837 shares; 2024Q1: 379,532 shares; 2024Q2: 464,358 shares 464,358$16.7M1.47%+84,826Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,930 shares; 2023Q2: 242,811 shares; 2023Q3: 232,461 shares; 2023Q4: 168,214 shares; 2024Q1: 168,117 shares; 2024Q2: 169,584 shares 169,584$16.6M1.46%+1,467Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 282,620 shares; 2023Q3: 208,903 shares; 2023Q4: 208,968 shares; 2024Q1: 154,918 shares; 2024Q2: 156,318 shares 156,318$16.6M1.46%+1,400Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,497 shares 52,497$16M1.4%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 246,975 shares; 2024Q2: 287,256 shares 287,256$15.7M1.38%+40,281Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,208,667 shares; 2023Q4: 1,208,557 shares; 2024Q1: 971,955 shares; 2024Q2: 981,704 shares 981,704$15.5M1.36%+9,749Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 211,466 shares; 2023Q2: 245,173 shares; 2023Q3: 290,256 shares; 2023Q4: 225,456 shares; 2024Q1: 257,687 shares; 2024Q2: 218,638 shares 218,638$15.4M1.35%-39,049Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,540 shares; 2023Q2: 173,203 shares; 2023Q3: 147,207 shares; 2023Q4: 171,599 shares; 2024Q1: 171,490 shares; 2024Q2: 201,724 shares 201,724$15.4M1.35%+30,234
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 549,748 shares; 2024Q2: 810,250 shares 810,250$15.2M1.33%+260,502Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 333,175 shares; 2023Q2: 422,712 shares; 2023Q3: 380,415 shares; 2023Q4: 453,827 shares; 2024Q1: 364,047 shares; 2024Q2: 289,805 shares 289,805$15.2M1.33%-74,242Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,720 shares; 2023Q2: 327,786 shares; 2023Q3: 340,354 shares; 2023Q4: 264,198 shares; 2024Q1: 227,347 shares; 2024Q2: 229,360 shares 229,360$15.2M1.33%+2,013Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,098,486 shares 3,098,486$15M1.32%+27,938Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 122,501 shares; 2023Q4: 122,536 shares; 2024Q1: 131,684 shares; 2024Q2: 132,847 shares 132,847$14.6M1.28%+1,163Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 519,388 shares; 2023Q4: 528,883 shares; 2024Q1: 528,576 shares; 2024Q2: 447,682 shares 447,682$14.6M1.28%-80,894Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 376,588 shares; 2024Q2: 379,987 shares 379,987$14.5M1.27%+3,399Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 719,104 shares; 2024Q2: 934,234 shares 934,234$14.5M1.27%+215,130Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 631,040 shares; 2023Q3: 629,842 shares; 2023Q4: 690,340 shares; 2024Q1: 515,186 shares; 2024Q2: 726,702 shares 726,702$14.5M1.27%+211,516Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 408,655 shares; 2023Q2: 475,003 shares; 2023Q3: 426,616 shares; 2023Q4: 424,668 shares; 2024Q1: 424,424 shares; 2024Q2: 428,598 shares 428,598$14.2M1.25%+4,174
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 400,145 shares; 2023Q3: 743,385 shares; 2023Q4: 986,860 shares; 2024Q1: 986,294 shares; 2024Q2: 906,801 shares 906,801$14.2M1.25%-79,493Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 325,669 shares; 2023Q2: 129,462 shares; 2023Q3: 183,805 shares; 2023Q4: 252,831 shares; 2024Q1: 350,294 shares; 2024Q2: 353,447 shares 353,447$14.1M1.24%+3,153Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 697,810 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 783,455 shares 783,455$14M1.23%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 264,356 shares; 2023Q2: 306,463 shares; 2023Q3: 250,340 shares; 2023Q4: 303,187 shares; 2024Q1: 279,387 shares; 2024Q2: 249,466 shares 249,466$13.8M1.21%-29,921Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 364,496 shares; 2024Q1: 364,308 shares; 2024Q2: 400,121 shares 400,121$13.7M1.2%+35,813Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,665 shares; 2023Q2: 271,325 shares; 2023Q3: 276,726 shares; 2023Q4: 276,124 shares; 2024Q1: 274,315 shares; 2024Q2: 285,365 shares 285,365$13.6M1.2%+11,050Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 212,465 shares; 2023Q2: 76,465 shares; 2023Q3: 92,446 shares; 2023Q4: 350,922 shares; 2024Q1: 395,319 shares; 2024Q2: 398,767 shares 398,767$13.4M1.18%+3,448Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 825,825 shares; 2023Q2: 956,730 shares; 2023Q3: 633,951 shares; 2023Q4: 634,144 shares; 2024Q1: 582,909 shares; 2024Q2: 510,480 shares 510,480$13.3M1.17%-72,429Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 135,508 shares; 2024Q1: 156,899 shares; 2024Q2: 205,740 shares 205,740$13.3M1.17%+48,841Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,255 shares; 2023Q4: 110,553 shares; 2024Q1: 110,489 shares; 2024Q2: 106,055 shares 106,055$13.3M1.17%-4,434Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,505 shares; 2023Q2: 61,247 shares; 2023Q3: 63,550 shares; 2023Q4: 77,038 shares; 2024Q1: 76,994 shares; 2024Q2: 77,605 shares 77,605$12.9M1.13%+611Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,550 shares; 2023Q2: 257,230 shares; 2023Q3: 348,572 shares; 2023Q4: 401,454 shares; 2024Q1: 329,280 shares; 2024Q2: 358,647 shares 358,647$12.7M1.11%+29,367Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 551,010 shares; 2024Q2: 705,138 shares 705,138$12.4M1.09%+154,128Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 115,830 shares; 2023Q2: 134,145 shares; 2023Q3: 139,171 shares; 2023Q4: 148,635 shares; 2024Q1: 125,372 shares; 2024Q2: 95,431 shares 95,431$12.3M1.08%-29,941Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,470 shares; 2023Q2: 3,015 shares; 2023Q3: 3,015 shares; 2023Q4: 3,388 shares; 2024Q1: not reported; 2024Q2: 516,967 shares 516,967$12.3M1.08%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,785 shares; 2023Q2: 102,115 shares; 2023Q3: 106,154 shares; 2023Q4: 102,731 shares; 2024Q1: 86,435 shares; 2024Q2: 87,190 shares 87,190$12.3M1.08%+755Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,897 shares; 2024Q1: 38,616 shares; 2024Q2: 49,719 shares 49,719$12.2M1.07%+11,103Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,785 shares; 2023Q2: 46,724 shares; 2023Q3: 44,853 shares; 2023Q4: 44,805 shares; 2024Q1: 41,997 shares; 2024Q2: 27,906 shares 27,906$12M1.05%-14,091Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 127,241 shares; 2024Q2: 174,970 shares 174,970$11.7M1.03%+47,729Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,058,787 shares 1,058,787$11.7M1.03%+9,599Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,575 shares; 2024Q1: 243,693 shares; 2024Q2: 201,785 shares 201,785$11.7M1.03%-41,908
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 761,282 shares 761,282$11.7M1.03%-52,632Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 96,750 shares; 2023Q2: 112,048 shares; 2023Q3: 115,032 shares; 2023Q4: 115,051 shares; 2024Q1: 114,972 shares; 2024Q2: 122,387 shares 122,387$11.6M1.02%+7,415Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 435,339 shares; 2023Q4: 470,945 shares; 2024Q1: 411,721 shares; 2024Q2: 418,328 shares 418,328$11.6M1.02%+6,607Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 273,065 shares; 2023Q2: 295,842 shares; 2023Q3: 235,882 shares; 2023Q4: 175,951 shares; 2024Q1: 151,624 shares; 2024Q2: 138,499 shares 138,499$11.6M1.02%-13,125Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 407,249 shares; 2023Q2: 488,876 shares; 2023Q3: 507,331 shares; 2023Q4: 507,407 shares; 2024Q1: 433,065 shares; 2024Q2: 302,676 shares 302,676$11.6M1.01%-130,389Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,220 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 187,910 shares 187,910$11.5M1.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 284,031 shares 284,031$11.5M1.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,989 shares; 2023Q4: 86,280 shares; 2024Q1: 86,232 shares; 2024Q2: 60,511 shares 60,511$11.4M1%-25,721Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 261,173 shares 261,173$11.4M1%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,640 shares; 2023Q2: 149,586 shares; 2023Q3: 167,736 shares; 2023Q4: 167,771 shares; 2024Q1: 167,679 shares; 2024Q2: 152,382 shares 152,382$11.1M0.97%-15,297Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 201,686 shares; 2024Q2: 209,964 shares 209,964$11.1M0.97%+8,278Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,728 shares; 2023Q2: 135,084 shares; 2023Q3: 137,791 shares; 2023Q4: 138,006 shares; 2024Q1: 109,826 shares; 2024Q2: 111,092 shares 111,092$10.9M0.96%+1,266Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 555,985 shares; 2023Q2: 837,125 shares; 2023Q3: 853,770 shares; 2023Q4: 838,180 shares; 2024Q1: 837,445 shares; 2024Q2: 850,722 shares 850,722$10.5M0.92%+13,277Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 114,991 shares; 2023Q2: 134,805 shares; 2023Q3: 111,100 shares; 2023Q4: 111,064 shares; 2024Q1: 71,911 shares; 2024Q2: 73,032 shares 73,032$10.4M0.91%+1,121Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,682 shares; 2023Q2: 91,721 shares; 2023Q3: 121,045 shares; 2023Q4: 134,016 shares; 2024Q1: 130,787 shares; 2024Q2: 119,213 shares 119,213$10.2M0.9%-11,574Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,062 shares; 2024Q1: 148,923 shares; 2024Q2: 170,645 shares 170,645$10.2M0.89%+21,722Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,048 shares 44,048$10.1M0.89%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 277,357 shares; 2023Q4: 326,467 shares; 2024Q1: 326,300 shares; 2024Q2: 373,784 shares 373,784$10.1M0.88%+47,484Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 761,414 shares; 2024Q1: 665,438 shares; 2024Q2: 418,170 shares 418,170$9.97M0.87%-247,268Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 151,593 shares; 2023Q2: 189,503 shares; 2023Q3: 222,279 shares; 2023Q4: 241,117 shares; 2024Q1: 233,427 shares; 2024Q2: 224,577 shares 224,577$9.71M0.85%-8,850Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 412,840 shares; 2023Q2: 478,966 shares; 2023Q3: 497,696 shares; 2023Q4: 664,542 shares; 2024Q1: 664,183 shares; 2024Q2: 485,945 shares 485,945$9.37M0.82%-178,238Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 409,088 shares; 2024Q2: 456,395 shares 456,395$9.1M0.8%+47,307Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 147,216 shares; 2024Q1: 147,079 shares; 2024Q2: 170,622 shares 170,622$9.09M0.8%+23,543Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 189,615 shares 189,615$8.86M0.78%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,049 shares; 2023Q2: 239,440 shares; 2023Q3: 244,147 shares; 2023Q4: 242,241 shares; 2024Q1: 242,006 shares; 2024Q2: 243,047 shares 243,047$8.78M0.77%+1,041Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 668,010 shares; 2023Q2: 658,484 shares; 2023Q3: 679,771 shares; 2023Q4: 682,936 shares; 2024Q1: 507,814 shares; 2024Q2: 516,368 shares 516,368$8.76M0.77%+8,554Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 329,475 shares; 2024Q1: 329,167 shares; 2024Q2: 243,753 shares 243,753$8.7M0.76%-85,414Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,172 shares; 2024Q1: 52,919 shares; 2024Q2: 53,753 shares 53,753$8.7M0.76%+834Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,922 shares 178,922$8.54M0.75%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 246,847 shares 246,847$8.22M0.72%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 178,660 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 695,431 shares 695,431$7.2M0.63%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,535 shares; 2023Q2: 43,465 shares; 2023Q3: 48,119 shares; 2023Q4: 48,557 shares; 2024Q1: 48,548 shares; 2024Q2: 47,860 shares 47,860$3.67M0.32%-688Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 298,625 shares; 2023Q4: 68,868 shares; 2024Q1: 68,909 shares; 2024Q2: 67,934 shares 67,934$3.41M0.3%-975
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68,243 shares; 2024Q2: 82,625 shares 82,625$3.4M0.3%+14,382Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 124,015 shares; 2023Q2: 112,690 shares; 2023Q3: 124,577 shares; 2023Q4: 118,662 shares; 2024Q1: 118,734 shares; 2024Q2: 117,071 shares 117,071$3.37M0.3%-1,663Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,670 shares; 2023Q2: 4,695 shares; 2023Q3: 28,810 shares; 2023Q4: 29,261 shares; 2024Q1: 31,760 shares; 2024Q2: 40,788 shares 40,788$3.36M0.29%+9,028Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,956 shares; 2023Q2: 57,641 shares; 2023Q3: 63,803 shares; 2023Q4: 64,329 shares; 2024Q1: 64,368 shares; 2024Q2: 63,449 shares 63,449$3.23M0.28%-919Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,415 shares; 2023Q2: 73,154 shares; 2023Q3: 73,718 shares; 2023Q4: 74,346 shares; 2024Q1: 74,248 shares; 2024Q2: 73,548 shares 73,548$3.21M0.28%-700Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,345 shares; 2024Q2: 17,930 shares 17,930$3.05M0.27%+3,585Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,725 shares; 2024Q2: 22,443 shares 22,443$3.04M0.27%-282Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 956,541 shares; 2023Q3: 993,523 shares; 2023Q4: 944,424 shares; 2024Q1: 817,645 shares; 2024Q2: 184,761 shares 184,761$2.98M0.26%-632,884Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,493 shares; 2024Q2: 69,073 shares 69,073$2.98M0.26%+3,580Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,245 shares; 2023Q4: 56,860 shares; 2024Q1: 56,894 shares; 2024Q2: 57,014 shares 57,014$2.92M0.26%+120Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,676 shares 13,676$2.83M0.25%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,935 shares; 2023Q2: 50,690 shares; 2023Q3: 46,858 shares; 2023Q4: 47,256 shares; 2024Q1: 47,285 shares; 2024Q2: 47,320 shares 47,320$2.82M0.25%+35Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,723 shares 61,723$2.79M0.24%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,125 shares; 2023Q2: 15,725 shares; 2023Q3: 17,379 shares; 2023Q4: 17,522 shares; 2024Q1: 15,027 shares; 2024Q2: 14,816 shares 14,816$2.78M0.24%-211Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,116 shares; 2023Q4: 69,722 shares; 2024Q1: 69,722 shares; 2024Q2: 68,723 shares 68,723$2.73M0.24%-999Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,475 shares; 2023Q2: 86,260 shares; 2023Q3: 77,352 shares; 2023Q4: 68,761 shares; 2024Q1: 68,059 shares; 2024Q2: 67,097 shares 67,097$2.69M0.24%-962Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,259 shares; 2023Q4: 24,981 shares; 2024Q1: 32,739 shares; 2024Q2: 22,507 shares 22,507$2.66M0.23%-10,232Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,390 shares; 2023Q2: 12,020 shares; 2023Q3: 8,502 shares; 2023Q4: 8,573 shares; 2024Q1: 8,578 shares; 2024Q2: 6,866 shares 6,866$2.62M0.23%-1,712Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,971 shares 57,971$2.59M0.23%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 81,540 shares; 2023Q2: 90,780 shares; 2023Q3: 61,609 shares; 2023Q4: 52,698 shares; 2024Q1: 52,729 shares; 2024Q2: 51,992 shares 51,992$2.56M0.22%-737Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,437 shares; 2023Q2: 4,437 shares; 2023Q3: 4,451 shares; 2023Q4: 4,489 shares; 2024Q1: 4,503 shares; 2024Q2: 4,517 shares 4,517$2.47M0.22%+14Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,855 shares; 2023Q2: 16,537 shares; 2023Q3: 18,289 shares; 2023Q4: 18,451 shares; 2024Q1: 18,463 shares; 2024Q2: 18,209 shares 18,209$2.46M0.22%-254Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,295 shares; 2023Q2: 68,260 shares; 2023Q3: 75,221 shares; 2023Q4: 65,332 shares; 2024Q1: 65,371 shares; 2024Q2: 64,454 shares 64,454$2.38M0.21%-917Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,759 shares; 2024Q2: 20,467 shares 20,467$2.36M0.21%-292Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,370 shares; 2024Q2: 64,966 shares 64,966$2.34M0.21%+31,596Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,811 shares 13,811$728K0.06%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,699 shares; 2024Q1: 10,118 shares; 2024Q2: 15,748 shares 15,748$712K0.06%+5,630Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,532 shares 15,532$664K0.06%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,190 shares 9,190$558K0.05%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,885 shares 14,885$553K0.05%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,815 shares; 2023Q2: 4,955 shares; 2023Q3: 5,395 shares; 2023Q4: 5,565 shares; 2024Q1: 5,565 shares; 2024Q2: 5,465 shares 5,465$507K0.04%-100Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,703 shares; 2024Q1: 12,422 shares; 2024Q2: 13,415 shares 13,415$422K0.04%+993Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,696 shares; 2024Q2: 9,653 shares 9,653$421K0.04%+1,957Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,676 shares; 2024Q2: 7,995 shares 7,995$407K0.04%-41,681Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 155,682 shares; 2024Q1: 141,123 shares; 2024Q2: 4,653 shares 4,653$383K0.03%-136,470Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,599 shares; 2024Q2: 37,778 shares 37,778$375K0.03%+6,179Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 154,334 shares; 2024Q1: 4,344 shares; 2024Q2: 3,045 shares 3,045$301K0.03%-1,299Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ROCKGIBRALTAR INDS INC179,177$14.4Mshares
SNVSYNOVUS FINANCIAL CORP284,699$11.4Mshares
RWTREDWOOD TRUST INC1,735,120$11.1Mshares
VFCV F CORP694,235$10.6Mshares
CLVTCLARIVATE PLC1,179,266$8.76Mshares
CHCTCOMMUNITY HEALTHCARE TR INC295,103$7.83Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I44,431$4.25Mshares
EFSCENTERPRISE FINL SVCS CORP92,384$3.75Mshares
AVTRAVANTOR INC124,505$3.18Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN52,640$2.9Mshares
POOLPOOL CORP6,789$2.74Mshares
TYLTYLER TECHNOLOGIES INC5,628$2.39Mshares
PTLOPORTILLOS INC28,850$409Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC286$289Kshares
FCPTFOUR CORNERS PPTY TR INC11,044$270Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001947591-24-000006 base2024-08-02acceptance time not in the bulk data set