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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $306,595,296,231 across 3,233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532155-25-000161

Period
2025-06-30
Reported value
$307B
Holdings
3,233
Top 10 weight
32.25%
New
193
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+4,223,366$1.67B
AMATadded+5,700,349$1.04B
MCKadded+1,362,386$998M
MSFTadded+1,724,854$858M
PGRadded+2,709,417$723M

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
ANETreduced-12,633,458-$1.29B
ZTSreduced-7,111,354-$1.11B
COSTreduced-1,035,485-$1.03B
CCJreduced-7,984,574-$593M
TSCOreduced-10,751,301-$567M

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 2025

Share positions as resolved from 13F-HR 0001532155-25-000161, largest first. % of portfolio is the value over $306,595,296,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,136 shares; 2024Q4: 344,924 shares; 2025Q1: 152,194 shares; 2025Q2: 216,735 shares 216,735$15.6M0.01%+64,541Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,348 shares; 2024Q4: 91,989 shares; 2025Q1: 87,833 shares; 2025Q2: 88,530 shares 88,530$15.5M0.01%+697Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,632 shares; 2024Q4: 265,401 shares; 2025Q1: 266,092 shares; 2025Q2: 275,047 shares 275,047$15.5M0.01%+8,955Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,922 shares; 2024Q4: 231,739 shares; 2025Q1: 222,634 shares; 2025Q2: 192,324 shares 192,324$15.4M0.01%-30,310Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,874 shares; 2024Q4: 144,461 shares; 2025Q1: 291,156 shares; 2025Q2: 332,534 shares 332,534$15.4M0.01%+41,378Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,229 shares; 2024Q4: 1,100,095 shares; 2025Q1: 1,045,581 shares; 2025Q2: 1,010,602 shares 1,010,602$15.4M0.01%-34,979Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,948 shares; 2024Q4: 88,371 shares; 2025Q1: 117,949 shares; 2025Q2: 144,284 shares 144,284$15.3M<0.01%+26,335Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,351 shares; 2024Q4: 301,351 shares; 2025Q1: 417,477 shares; 2025Q2: 438,855 shares 438,855$15.3M<0.01%+21,378Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,332 shares; 2024Q4: 367,115 shares; 2025Q1: 358,588 shares; 2025Q2: 417,617 shares 417,617$15.2M<0.01%+59,029Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,146 shares; 2024Q4: 355,336 shares; 2025Q1: 388,074 shares; 2025Q2: 401,924 shares 401,924$15.1M<0.01%+13,850Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,008 shares; 2025Q2: 724,321 shares 724,321$15.1M<0.01%+160,313Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,440 shares; 2024Q4: 257,385 shares; 2025Q1: 318,979 shares; 2025Q2: 273,505 shares 273,505$15M<0.01%-45,474Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,504 shares; 2024Q4: 143,453 shares; 2025Q1: 177,850 shares; 2025Q2: 183,627 shares 183,627$15M<0.01%+5,777Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,047 shares; 2024Q4: 334,380 shares; 2025Q1: 237,716 shares; 2025Q2: 233,182 shares 233,182$15M<0.01%-4,534Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,275 shares; 2024Q4: 215,649 shares; 2025Q1: 184,962 shares; 2025Q2: 192,083 shares 192,083$15M<0.01%+7,121Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,572 shares; 2024Q4: 72,597 shares; 2025Q1: 69,872 shares; 2025Q2: 61,482 shares 61,482$14.9M<0.01%-8,390Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,868 shares; 2024Q4: 95,451 shares; 2025Q1: 84,601 shares; 2025Q2: 83,732 shares 83,732$14.9M<0.01%-869Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,865 shares; 2024Q4: 67,818 shares; 2025Q1: 97,013 shares; 2025Q2: 119,630 shares 119,630$14.9M<0.01%+22,617Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,474 shares; 2024Q4: 213,096 shares; 2025Q1: 212,153 shares; 2025Q2: 208,722 shares 208,722$14.9M<0.01%-3,431Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,746 shares; 2024Q4: 761,733 shares; 2025Q1: 710,955 shares; 2025Q2: 287,833 shares 287,833$14.8M<0.01%-423,122Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,091 shares; 2024Q4: 313,455 shares; 2025Q1: 211,566 shares; 2025Q2: 285,786 shares 285,786$14.8M<0.01%+74,220Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,378 shares; 2024Q4: 151,399 shares; 2025Q1: 150,480 shares; 2025Q2: 148,464 shares 148,464$14.8M<0.01%-2,016Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,844 shares; 2024Q4: 66,913 shares; 2025Q1: 64,790 shares; 2025Q2: 63,795 shares 63,795$14.7M<0.01%-995Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,106 shares; 2024Q4: 39,249 shares; 2025Q1: 38,689 shares; 2025Q2: 38,213 shares 38,213$14.7M<0.01%-476Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,084 shares; 2024Q4: 134,425 shares; 2025Q1: 131,126 shares; 2025Q2: 128,512 shares 128,512$14.7M<0.01%-2,614Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,596 shares; 2024Q4: 138,977 shares; 2025Q1: 138,893 shares; 2025Q2: 288,635 shares 288,635$14.6M<0.01%+149,742Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,358 shares; 2024Q4: 115,122 shares; 2025Q1: 103,517 shares; 2025Q2: 107,828 shares 107,828$14.6M<0.01%+4,311Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,465 shares; 2024Q4: 153,054 shares; 2025Q1: 151,984 shares; 2025Q2: 192,177 shares 192,177$14.6M<0.01%+40,193Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,756 shares; 2024Q4: 1,965,305 shares; 2025Q1: 1,975,125 shares; 2025Q2: 1,992,525 shares 1,992,525$14.6M<0.01%+17,400Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,488 shares; 2024Q4: 1,102,113 shares; 2025Q1: 1,036,156 shares; 2025Q2: 610,583 shares 610,583$14.5M<0.01%-425,573Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,065 shares; 2024Q4: 138,545 shares; 2025Q1: 143,644 shares; 2025Q2: 157,542 shares 157,542$14.5M<0.01%+13,898Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,064 shares; 2024Q4: 82,447 shares; 2025Q1: 82,171 shares; 2025Q2: 69,349 shares 69,349$14.4M<0.01%-12,822Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,427 shares; 2024Q4: 127,307 shares; 2025Q1: 214,453 shares; 2025Q2: 324,375 shares 324,375$14.4M<0.01%+109,922Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,855 shares; 2024Q4: 658,070 shares; 2025Q1: 977,163 shares; 2025Q2: 667,886 shares 667,886$14.4M<0.01%-309,277Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,721 shares; 2024Q4: 1,182,882 shares; 2025Q1: 641,317 shares; 2025Q2: 699,638 shares 699,638$14.3M<0.01%+58,321Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 83,722 shares; 2025Q1: 89,766 shares; 2025Q2: 90,630 shares 90,630$14.3M<0.01%+864Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,503 shares 87,503$14.3M<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,732 shares; 2024Q4: 80,457 shares; 2025Q1: 90,158 shares; 2025Q2: 79,042 shares 79,042$14.2M<0.01%-11,116Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,242 shares; 2024Q4: 377,652 shares; 2025Q1: 358,547 shares; 2025Q2: 352,591 shares 352,591$14.2M<0.01%-5,956Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,392 shares; 2024Q4: 1,439,334 shares; 2025Q1: 1,055,405 shares; 2025Q2: 1,346,543 shares 1,346,543$14.2M<0.01%+291,138Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,228 shares; 2024Q4: 349,475 shares; 2025Q1: 350,665 shares; 2025Q2: 325,486 shares 325,486$14.2M<0.01%-25,179Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,546 shares; 2024Q4: 88,038 shares; 2025Q1: 86,827 shares; 2025Q2: 90,165 shares 90,165$14.1M<0.01%+3,338Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,145 shares; 2024Q4: 614,501 shares; 2025Q1: 641,620 shares; 2025Q2: 617,715 shares 617,715$14.1M<0.01%-23,905Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,793 shares; 2024Q4: 230,809 shares; 2025Q1: 80,725 shares; 2025Q2: 337,977 shares 337,977$14M<0.01%+257,252Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166,143 shares; 2024Q4: 1,057,474 shares; 2025Q1: 1,198,265 shares; 2025Q2: 1,027,292 shares 1,027,292$14M<0.01%-170,973Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,368 shares; 2024Q4: 172,842 shares; 2025Q1: 173,152 shares; 2025Q2: 175,069 shares 175,069$13.9M<0.01%+1,917Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,421 shares; 2024Q4: 382,756 shares; 2025Q1: 380,670 shares; 2025Q2: 330,341 shares 330,341$13.8M<0.01%-50,329Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,237 shares; 2024Q4: 441,520 shares; 2025Q1: 370,034 shares; 2025Q2: 440,716 shares 440,716$13.8M<0.01%+70,682Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,325 shares; 2024Q4: 890,825 shares; 2025Q1: 898,322 shares; 2025Q2: 887,874 shares 887,874$13.7M<0.01%-10,448Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 36,098 shares; 2025Q1: 41,793 shares; 2025Q2: 40,452 shares 40,452$13.7M<0.01%-1,341Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,065 shares; 2024Q4: 101,558 shares; 2025Q1: 100,976 shares; 2025Q2: 95,631 shares 95,631$13.7M<0.01%-5,345Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,569 shares; 2024Q4: 109,622 shares; 2025Q1: 143,640 shares; 2025Q2: 187,171 shares 187,171$13.7M<0.01%+43,531Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,750 shares; 2024Q4: 149,888 shares; 2025Q1: 150,875 shares; 2025Q2: 182,323 shares 182,323$13.6M<0.01%+31,448Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,047 shares; 2024Q4: 226,269 shares; 2025Q1: 222,773 shares; 2025Q2: 222,490 shares 222,490$13.5M<0.01%-283Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 65,917 shares; 2025Q1: 64,666 shares; 2025Q2: 72,821 shares 72,821$13.5M<0.01%+8,155Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,496 shares; 2024Q4: 14,026 shares; 2025Q1: 17,399 shares; 2025Q2: 46,182 shares 46,182$13.4M<0.01%+28,783Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,660 shares; 2025Q2: 202,660 shares 202,660$13.4M<0.01%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,650 shares; 2024Q4: 982,126 shares; 2025Q1: 977,271 shares; 2025Q2: 959,386 shares 959,386$13.2M<0.01%-17,885Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,856 shares; 2024Q4: 145,948 shares; 2025Q1: 156,280 shares; 2025Q2: 179,014 shares 179,014$13.2M<0.01%+22,734Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,574 shares; 2024Q4: 1,708,735 shares; 2025Q1: 185,806 shares; 2025Q2: 165,566 shares 165,566$13.2M<0.01%-20,240Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,005 shares; 2024Q4: 132,084 shares; 2025Q1: 131,549 shares; 2025Q2: 136,001 shares 136,001$13.2M<0.01%+4,452Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,945 shares; 2024Q4: 59,993 shares; 2025Q1: 82,565 shares; 2025Q2: 56,815 shares 56,815$13.1M<0.01%-25,750Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,921 shares; 2024Q4: 1,098,415 shares; 2025Q1: 1,109,625 shares; 2025Q2: 1,154,688 shares 1,154,688$13.1M<0.01%+45,063Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,155 shares; 2024Q4: 193,341 shares; 2025Q1: 172,731 shares; 2025Q2: 73,787 shares 73,787$13M<0.01%-98,944Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,033 shares; 2024Q4: 138,901 shares; 2025Q1: 152,236 shares; 2025Q2: 274,217 shares 274,217$12.9M<0.01%+121,981Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,307 shares; 2024Q4: 126,827 shares; 2025Q1: 139,242 shares; 2025Q2: 139,167 shares 139,167$12.9M<0.01%-75Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,263 shares; 2024Q4: 53,418 shares; 2025Q1: 71,748 shares; 2025Q2: 87,700 shares 87,700$12.9M<0.01%+15,952Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,248 shares; 2024Q4: 54,594 shares; 2025Q1: 48,887 shares; 2025Q2: 43,148 shares 43,148$12.9M<0.01%-5,739Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,109 shares; 2024Q4: 114,078 shares; 2025Q1: 104,305 shares; 2025Q2: 103,423 shares 103,423$12.9M<0.01%-882Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,875 shares; 2024Q4: 60,036 shares; 2025Q1: 62,851 shares; 2025Q2: 59,961 shares 59,961$12.9M<0.01%-2,890Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,858 shares; 2024Q4: 37,577 shares; 2025Q1: 37,955 shares; 2025Q2: 43,951 shares 43,951$12.8M<0.01%+5,996Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,963 shares; 2024Q4: 879,098 shares; 2025Q1: 875,455 shares; 2025Q2: 828,475 shares 828,475$12.8M<0.01%-46,980Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,870 shares; 2024Q4: 520,890 shares; 2025Q1: 527,824 shares; 2025Q2: 524,091 shares 524,091$12.8M<0.01%-3,733Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,405 shares; 2024Q4: 1,585,909 shares; 2025Q1: 1,366,466 shares; 2025Q2: 1,425,938 shares 1,425,938$12.7M<0.01%+59,472Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,953 shares; 2024Q4: 137,427 shares; 2025Q1: 122,384 shares; 2025Q2: 102,169 shares 102,169$12.7M<0.01%-20,215Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 50,214 shares; 2025Q1: 57,539 shares; 2025Q2: 80,629 shares 80,629$12.7M<0.01%+23,090Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,112 shares; 2024Q4: 798,112 shares; 2025Q1: 741,773 shares; 2025Q2: 713,742 shares 713,742$12.7M<0.01%-28,031Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,336 shares; 2024Q4: 232,336 shares; 2025Q1: 585,691 shares; 2025Q2: 700,635 shares 700,635$12.6M<0.01%+114,944Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,497 shares; 2024Q4: 343,356 shares; 2025Q1: 338,582 shares; 2025Q2: 339,957 shares 339,957$12.6M<0.01%+1,375Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,562 shares; 2024Q4: 306,682 shares; 2025Q1: 302,556 shares; 2025Q2: 298,149 shares 298,149$12.5M<0.01%-4,407Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,299 shares; 2024Q4: 434,799 shares; 2025Q1: 439,227 shares; 2025Q2: 450,874 shares 450,874$12.5M<0.01%+11,647Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,733 shares; 2024Q4: 451,875 shares; 2025Q1: 427,904 shares; 2025Q2: 327,538 shares 327,538$12.5M<0.01%-100,366Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,279 shares; 2024Q4: 144,364 shares; 2025Q1: 132,780 shares; 2025Q2: 128,606 shares 128,606$12.5M<0.01%-4,174Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,013 shares; 2024Q4: 362,183 shares; 2025Q1: 356,255 shares; 2025Q2: 401,295 shares 401,295$12.4M<0.01%+45,040Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,830 shares; 2024Q4: 91,382 shares; 2025Q1: 83,830 shares; 2025Q2: 97,591 shares 97,591$12.4M<0.01%+13,761Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,797 shares; 2024Q4: 648,797 shares; 2025Q1: 650,797 shares; 2025Q2: 656,648 shares 656,648$12.4M<0.01%+5,851Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,308 shares; 2024Q4: 163,210 shares; 2025Q1: 162,482 shares; 2025Q2: 139,346 shares 139,346$12.4M<0.01%-23,136Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,806 shares; 2024Q4: 290,188 shares; 2025Q1: 296,200 shares; 2025Q2: 287,062 shares 287,062$12.4M<0.01%-9,138Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,330 shares; 2024Q4: 72,568 shares; 2025Q1: 77,966 shares; 2025Q2: 74,056 shares 74,056$12.4M<0.01%-3,910Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,098 shares; 2024Q4: 177,728 shares; 2025Q1: 185,917 shares; 2025Q2: 184,707 shares 184,707$12.3M<0.01%-1,210Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,768 shares; 2024Q4: 310,260 shares; 2025Q1: 306,204 shares; 2025Q2: 301,623 shares 301,623$12.3M<0.01%-4,581Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 70,047 shares; 2025Q1: 69,897 shares; 2025Q2: 70,813 shares 70,813$12.3M<0.01%+916Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,006 shares; 2024Q4: 386,488 shares; 2025Q1: 585,197 shares; 2025Q2: 383,174 shares 383,174$12.3M<0.01%-202,023Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,516 shares; 2024Q4: 281,448 shares; 2025Q1: 196,498 shares; 2025Q2: 219,598 shares 219,598$12.2M<0.01%+23,100Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,023 shares; 2024Q4: 248,151 shares; 2025Q1: 38,443 shares; 2025Q2: 37,807 shares 37,807$12.2M<0.01%-636Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,110 shares; 2024Q4: 243,581 shares; 2025Q1: 243,430 shares; 2025Q2: 283,361 shares 283,361$12.2M<0.01%+39,931Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,293 shares; 2024Q4: 34,473 shares; 2025Q1: 31,420 shares; 2025Q2: 38,748 shares 38,748$12.2M<0.01%+7,328Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 46,977 shares; 2025Q1: 45,075 shares; 2025Q2: 43,188 shares 43,188$12.1M<0.01%-1,887Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,118 shares; 2024Q4: 161,740 shares; 2025Q1: 271,115 shares; 2025Q2: 192,058 shares 192,058$11.9M<0.01%-79,057Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,713 shares; 2024Q4: 1,193,696 shares; 2025Q1: 928,017 shares; 2025Q2: 1,333,930 shares 1,333,930$11.9M<0.01%+405,913Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,058 shares; 2024Q4: 320,211 shares; 2025Q1: 314,151 shares; 2025Q2: 309,866 shares 309,866$11.9M<0.01%-4,285Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 44,885 shares; 2025Q1: 44,785 shares; 2025Q2: 43,394 shares 43,394$11.9M<0.01%-1,391Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,050 shares; 2024Q4: 123,888 shares; 2025Q1: 116,806 shares; 2025Q2: 121,025 shares 121,025$11.8M<0.01%+4,219Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,997 shares; 2024Q4: 244,177 shares; 2025Q1: 242,217 shares; 2025Q2: 241,848 shares 241,848$11.8M<0.01%-369Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,734 shares; 2024Q4: 331,439 shares; 2025Q1: 353,768 shares; 2025Q2: 427,664 shares 427,664$11.8M<0.01%+73,896Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,598 shares; 2024Q4: 334,298 shares; 2025Q1: 336,798 shares; 2025Q2: 324,357 shares 324,357$11.8M<0.01%-12,441
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,594 shares; 2024Q4: 4,891,475 shares; 2025Q1: 6,262,052 shares; 2025Q2: 867,975 shares 867,975$11.7M<0.01%-5,394,077Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,184 shares; 2024Q4: 558,891 shares; 2025Q1: 36,393 shares; 2025Q2: 988,905 shares 988,905$11.6M<0.01%+952,512
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 228,696 shares; 2025Q1: 107,733 shares; 2025Q2: 308,028 shares 308,028$11.5M<0.01%+200,295Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,770 shares; 2024Q4: 928,770 shares; 2025Q1: 958,468 shares; 2025Q2: 977,330 shares 977,330$11.5M<0.01%+18,862Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,453 shares; 2024Q4: 984,785 shares; 2025Q1: 810,266 shares; 2025Q2: 767,341 shares 767,341$11.5M<0.01%-42,925Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,364 shares; 2025Q2: 121,591 shares 121,591$11.5M<0.01%+24,227
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,970 shares; 2024Q4: 51,270 shares; 2025Q1: 46,686 shares; 2025Q2: 47,519 shares 47,519$11.5M<0.01%+833Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,248 shares; 2024Q4: 904,041 shares; 2025Q1: 964,209 shares; 2025Q2: 986,978 shares 986,978$11.4M<0.01%+22,769
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,891 shares; 2024Q4: 111,065 shares; 2025Q1: 108,542 shares; 2025Q2: 120,206 shares 120,206$11.4M<0.01%+11,664Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,313 shares; 2024Q4: 137,521 shares; 2025Q1: 131,060 shares; 2025Q2: 127,804 shares 127,804$11.4M<0.01%-3,256Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,956 shares; 2024Q4: 129,026 shares; 2025Q1: 117,903 shares; 2025Q2: 116,301 shares 116,301$11.4M<0.01%-1,602Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,013 shares; 2024Q4: 169,134 shares; 2025Q1: 127,388 shares; 2025Q2: 126,533 shares 126,533$11.4M<0.01%-855Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,031 shares; 2024Q4: 136,030 shares; 2025Q1: 151,419 shares; 2025Q2: 149,532 shares 149,532$11.4M<0.01%-1,887Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,440 shares; 2024Q4: 498,567 shares; 2025Q1: 493,109 shares; 2025Q2: 499,145 shares 499,145$11.3M<0.01%+6,036Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,848 shares; 2024Q4: 1,980,556 shares; 2025Q1: 1,501,658 shares; 2025Q2: 217,263 shares 217,263$11.3M<0.01%-1,284,395Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 75,080 shares; 2025Q1: 72,938 shares; 2025Q2: 73,476 shares 73,476$11.3M<0.01%+538Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,671 shares; 2024Q4: 391,318 shares; 2025Q1: 386,687 shares; 2025Q2: 396,074 shares 396,074$11.3M<0.01%+9,387Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,935 shares; 2024Q4: 138,115 shares; 2025Q1: 143,098 shares; 2025Q2: 159,322 shares 159,322$11.3M<0.01%+16,224Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,014 shares; 2025Q1: 22,671 shares; 2025Q2: 162,634 shares 162,634$11.2M<0.01%+139,963Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,577 shares; 2025Q1: 8,468 shares; 2025Q2: 100,319 shares 100,319$11.2M<0.01%+91,851Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,403 shares; 2024Q4: 338,558 shares; 2025Q1: 335,282 shares; 2025Q2: 255,629 shares 255,629$11.2M<0.01%-79,653Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,759 shares; 2024Q4: 253,686 shares; 2025Q1: 149,998 shares; 2025Q2: 396,782 shares 396,782$11.2M<0.01%+246,784Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,661 shares; 2024Q4: 639,974 shares; 2025Q1: 76,920 shares; 2025Q2: 81,775 shares 81,775$11.1M<0.01%+4,855Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,815 shares; 2024Q4: 502,431 shares; 2025Q1: 570,421 shares; 2025Q2: 887,229 shares 887,229$11.1M<0.01%+316,808
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 57,562 shares; 2025Q1: 57,197 shares; 2025Q2: 55,565 shares 55,565$11M<0.01%-1,632Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,566 shares; 2024Q4: 90,845 shares; 2025Q1: 89,733 shares; 2025Q2: 108,469 shares 108,469$11M<0.01%+18,736Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,672 shares; 2024Q4: 105,522 shares; 2025Q1: 103,848 shares; 2025Q2: 100,011 shares 100,011$10.9M<0.01%-3,837Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,633 shares; 2024Q4: 153,437 shares; 2025Q1: 150,295 shares; 2025Q2: 122,463 shares 122,463$10.9M<0.01%-27,832Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,718 shares; 2024Q4: 81,866 shares; 2025Q1: 80,976 shares; 2025Q2: 80,390 shares 80,390$10.9M<0.01%-586Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,417 shares; 2024Q4: 128,880 shares; 2025Q1: 127,148 shares; 2025Q2: 125,145 shares 125,145$10.8M<0.01%-2,003Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,605 shares; 2024Q4: 37,553 shares; 2025Q1: 37,264 shares; 2025Q2: 62,678 shares 62,678$10.8M<0.01%+25,414Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,917 shares; 2024Q4: 196,108 shares; 2025Q1: 193,404 shares; 2025Q2: 159,876 shares 159,876$10.7M<0.01%-33,528Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 10,361 shares; 2025Q1: 9,111 shares; 2025Q2: 8,841 shares 8,841$10.7M<0.01%-270
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,465 shares; 2025Q1: 287,877 shares; 2025Q2: 251,170 shares 251,170$10.7M<0.01%-36,707Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467,281 shares 467,281$10.7M<0.01%newTimeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,982 shares; 2024Q4: 273,684 shares; 2025Q1: 249,584 shares; 2025Q2: 285,332 shares 285,332$10.7M<0.01%+35,748Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 255,776 shares; 2025Q1: 188,464 shares; 2025Q2: 186,186 shares 186,186$10.7M<0.01%-2,278Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,473 shares; 2024Q4: 278,230 shares; 2025Q1: 283,068 shares; 2025Q2: 292,801 shares 292,801$10.7M<0.01%+9,733Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,330 shares; 2024Q4: 26,985 shares; 2025Q1: 27,578 shares; 2025Q2: 125,924 shares 125,924$10.6M<0.01%+98,346Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,751 shares; 2025Q1: not reported; 2025Q2: 189,511 shares 189,511$10.6M<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,203 shares; 2024Q4: 117,292 shares; 2025Q1: 122,570 shares; 2025Q2: 96,274 shares 96,274$10.6M<0.01%-26,296Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: 44,470 shares; 2025Q1: 48,213 shares; 2025Q2: 45,940 shares 45,940$10.6M<0.01%-2,273Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,898 shares; 2024Q4: 463,666 shares; 2025Q1: 134,163 shares; 2025Q2: 161,643 shares 161,643$10.6M<0.01%+27,480Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,886 shares; 2024Q4: 168,020 shares; 2025Q1: 164,722 shares; 2025Q2: 152,070 shares 152,070$10.5M<0.01%-12,652Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,292 shares; 2024Q4: 455,208 shares; 2025Q1: 321,784 shares; 2025Q2: 359,971 shares 359,971$10.5M<0.01%+38,187Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,597 shares; 2024Q4: 408,561 shares; 2025Q1: 327,403 shares; 2025Q2: 321,313 shares 321,313$10.5M<0.01%-6,090Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,036 shares; 2024Q4: 397,026 shares; 2025Q1: 431,780 shares; 2025Q2: 437,493 shares 437,493$10.5M<0.01%+5,713Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 10,599 shares; 2025Q1: 5,448 shares; 2025Q2: 5,242 shares 5,242$10.5M<0.01%-206Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,716 shares; 2024Q4: 98,245 shares; 2025Q1: 96,813 shares; 2025Q2: 94,827 shares 94,827$10.5M<0.01%-1,986Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,205 shares; 2024Q4: 634,385 shares; 2025Q1: 635,884 shares; 2025Q2: 624,480 shares 624,480$10.4M<0.01%-11,404Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,093 shares; 2024Q4: 109,941 shares; 2025Q1: 108,455 shares; 2025Q2: 107,504 shares 107,504$10.3M<0.01%-951Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: not reported; 2025Q1: 400,236 shares; 2025Q2: 359,781 shares 359,781$10.3M<0.01%-40,455Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 40,748 shares; 2025Q1: 42,503 shares; 2025Q2: 31,528 shares 31,528$10.3M<0.01%-10,975Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 134,513 shares; 2025Q1: 131,732 shares; 2025Q2: 121,509 shares 121,509$10.3M<0.01%-10,223Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,212 shares; 2024Q4: 1,000,244 shares; 2025Q1: 104,710 shares; 2025Q2: 90,623 shares 90,623$10.3M<0.01%-14,087Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,287 shares; 2024Q4: 480,365 shares; 2025Q1: 390,706 shares; 2025Q2: 562,496 shares 562,496$10.3M<0.01%+171,790Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,990 shares; 2024Q4: 133,008 shares; 2025Q1: 134,908 shares; 2025Q2: 439,657 shares 439,657$10.3M<0.01%+304,749Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,741 shares; 2024Q4: 796,742 shares; 2025Q1: 796,989 shares; 2025Q2: 789,875 shares 789,875$10.3M<0.01%-7,114Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 35,143 shares; 2025Q1: 42,464 shares; 2025Q2: 214,887 shares 214,887$10.3M<0.01%+172,423Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,966 shares; 2024Q4: 195,991 shares; 2025Q1: 190,110 shares; 2025Q2: 186,691 shares 186,691$10.2M<0.01%-3,419Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,888 shares; 2024Q4: 69,860 shares; 2025Q1: 119,844 shares; 2025Q2: 163,080 shares 163,080$10.2M<0.01%+43,236Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,937 shares; 2024Q4: 324,624 shares; 2025Q1: 281,153 shares; 2025Q2: 275,338 shares 275,338$10.2M<0.01%-5,815Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,075 shares; 2024Q4: 2,810,525 shares; 2025Q1: 2,053,022 shares; 2025Q2: 1,014,765 shares 1,014,765$10.2M<0.01%-1,038,257Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 90,313 shares; 2025Q1: 87,996 shares; 2025Q2: 88,443 shares 88,443$10.2M<0.01%+447Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,450 shares; 2024Q4: 112,932 shares; 2025Q1: 107,093 shares; 2025Q2: 121,210 shares 121,210$10.2M<0.01%+14,117Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,001 shares; 2024Q4: 34,728 shares; 2025Q1: 32,031 shares; 2025Q2: 32,166 shares 32,166$10.1M<0.01%+135Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,202 shares; 2025Q1: 8,997 shares; 2025Q2: 8,597 shares 8,597$10.1M<0.01%-400
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,649 shares; 2024Q4: 290,507 shares; 2025Q1: 277,001 shares; 2025Q2: 326,138 shares 326,138$10.1M<0.01%+49,137Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,658 shares; 2024Q4: 304,517 shares; 2025Q1: 300,434 shares; 2025Q2: 298,281 shares 298,281$10M<0.01%-2,153Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,947 shares; 2024Q4: 261,924 shares; 2025Q1: 227,688 shares; 2025Q2: 221,794 shares 221,794$10M<0.01%-5,894Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,620 shares; 2024Q4: 186,541 shares; 2025Q1: 311,528 shares; 2025Q2: 194,076 shares 194,076$10M<0.01%-117,452Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,800 shares; 2024Q4: 338,387 shares; 2025Q1: 342,304 shares; 2025Q2: 340,098 shares 340,098$10M<0.01%-2,206Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,419 shares; 2024Q4: 64,029 shares; 2025Q1: 55,037 shares; 2025Q2: 66,107 shares 66,107$10M<0.01%+11,070Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,612 shares; 2024Q4: 985,090 shares; 2025Q1: 518,554 shares; 2025Q2: 68,812 shares 68,812$9.91M<0.01%-449,742Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,488 shares; 2024Q4: 990,997 shares; 2025Q1: 1,018,331 shares; 2025Q2: 881,250 shares 881,250$9.89M<0.01%-137,081Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,668 shares; 2024Q4: 190,937 shares; 2025Q1: 175,893 shares; 2025Q2: 188,642 shares 188,642$9.88M<0.01%+12,749Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,718 shares; 2024Q4: 233,602 shares; 2025Q1: 282,735 shares; 2025Q2: 204,740 shares 204,740$9.85M<0.01%-77,995Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,890 shares; 2024Q4: 344,926 shares; 2025Q1: 354,172 shares; 2025Q2: 352,666 shares 352,666$9.74M<0.01%-1,506Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,315 shares; 2024Q4: 180,760 shares; 2025Q1: 174,337 shares; 2025Q2: 277,554 shares 277,554$9.72M<0.01%+103,217Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,878 shares; 2024Q4: 272,233 shares; 2025Q1: 270,404 shares; 2025Q2: 270,086 shares 270,086$9.72M<0.01%-318Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,346 shares; 2024Q4: 130,119 shares; 2025Q1: 127,397 shares; 2025Q2: 132,042 shares 132,042$9.7M<0.01%+4,645Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,960 shares; 2024Q4: 292,859 shares; 2025Q1: 228,449 shares; 2025Q2: 218,845 shares 218,845$9.68M<0.01%-9,604Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,214 shares; 2024Q4: 259,473 shares; 2025Q1: 256,584 shares; 2025Q2: 252,951 shares 252,951$9.67M<0.01%-3,633Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,404 shares; 2024Q4: 41,713 shares; 2025Q1: 38,413 shares; 2025Q2: 201,384 shares 201,384$9.66M<0.01%+162,971Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 38,305 shares; 2025Q1: 37,870 shares; 2025Q2: 39,146 shares 39,146$9.59M<0.01%+1,276Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,253 shares; 2024Q4: 169,206 shares; 2025Q1: 168,156 shares; 2025Q2: 152,720 shares 152,720$9.57M<0.01%-15,436Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,867 shares; 2024Q4: 146,521 shares; 2025Q1: 126,363 shares; 2025Q2: 134,349 shares 134,349$9.54M<0.01%+7,986Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,600 shares 373,600$9.47M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,318 shares; 2024Q4: 52,273 shares; 2025Q1: 51,680 shares; 2025Q2: 52,102 shares 52,102$9.44M<0.01%+422Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,854 shares; 2024Q4: 97,937 shares; 2025Q1: 93,068 shares; 2025Q2: 90,928 shares 90,928$9.38M<0.01%-2,140Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,545 shares; 2024Q4: 566,695 shares; 2025Q1: 736,459 shares; 2025Q2: 71,086 shares 71,086$9.33M<0.01%-665,373Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,632 shares; 2024Q4: 169,977 shares; 2025Q1: 167,123 shares; 2025Q2: 181,088 shares 181,088$9.32M<0.01%+13,965Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,491 shares; 2024Q4: 176,191 shares; 2025Q1: 161,583 shares; 2025Q2: 151,531 shares 151,531$9.29M<0.01%-10,052Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,321 shares; 2024Q4: 173,281 shares; 2025Q1: 157,438 shares; 2025Q2: 157,362 shares 157,362$9.27M<0.01%-76Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,823 shares; 2024Q4: 424,721 shares; 2025Q1: 176,893 shares; 2025Q2: 174,938 shares 174,938$9.27M<0.01%-1,955Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,867 shares; 2024Q4: 79,541 shares; 2025Q1: 84,531 shares; 2025Q2: 77,841 shares 77,841$9.26M<0.01%-6,690Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,496 shares; 2024Q4: 159,846 shares; 2025Q1: 133,328 shares; 2025Q2: 123,911 shares 123,911$9.25M<0.01%-9,417Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,449 shares; 2024Q4: 88,848 shares; 2025Q1: 88,848 shares; 2025Q2: 85,018 shares 85,018$9.25M<0.01%-3,830
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,383 shares; 2024Q4: 167,766 shares; 2025Q1: 168,073 shares; 2025Q2: 166,288 shares 166,288$9.21M<0.01%-1,785Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,562 shares; 2024Q4: 257,649 shares; 2025Q1: 219,382 shares; 2025Q2: 268,161 shares 268,161$9.19M<0.01%+48,779Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,674 shares; 2024Q4: 432,985 shares; 2025Q1: 390,153 shares; 2025Q2: 319,739 shares 319,739$9.14M<0.01%-70,414Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,176 shares; 2024Q4: 87,877 shares; 2025Q1: 83,834 shares; 2025Q2: 96,201 shares 96,201$9.14M<0.01%+12,367Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,785 shares; 2024Q4: 71,613 shares; 2025Q1: 81,093 shares; 2025Q2: 97,933 shares 97,933$9.14M<0.01%+16,840Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,561 shares; 2024Q4: 55,733 shares; 2025Q1: 36,078 shares; 2025Q2: 137,794 shares 137,794$9.13M<0.01%+101,716Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,015 shares; 2024Q4: 1,004,879 shares; 2025Q1: 913,837 shares; 2025Q2: 70,573 shares 70,573$9.1M<0.01%-843,264Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,207 shares; 2024Q4: 122,760 shares; 2025Q1: 102,701 shares; 2025Q2: 97,129 shares 97,129$9.1M<0.01%-5,572Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,983 shares; 2024Q4: 199,408 shares; 2025Q1: 198,277 shares; 2025Q2: 202,886 shares 202,886$9.09M<0.01%+4,609Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 19,266 shares; 2025Q1: 21,980 shares; 2025Q2: 18,666 shares 18,666$9.09M<0.01%-3,314Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 110,146 shares; 2025Q1: 169,029 shares; 2025Q2: 128,193 shares 128,193$9.08M<0.01%-40,836Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 25,581 shares; 2025Q1: 27,805 shares; 2025Q2: 25,819 shares 25,819$9.06M<0.01%-1,986Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,674 shares; 2024Q4: 66,412 shares; 2025Q1: 79,023 shares; 2025Q2: 90,951 shares 90,951$9.06M<0.01%+11,928Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,167 shares 198,167$9.03M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,638 shares; 2024Q4: 86,728 shares; 2025Q1: 166,076 shares; 2025Q2: 86,356 shares 86,356$9M<0.01%-79,720Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,172 shares; 2024Q4: 187,087 shares; 2025Q1: 183,862 shares; 2025Q2: 174,688 shares 174,688$8.99M<0.01%-9,174Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,830 shares; 2024Q4: 501,564 shares; 2025Q1: 537,199 shares; 2025Q2: 443,163 shares 443,163$8.99M<0.01%-94,036Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 51,797 shares; 2025Q1: 48,597 shares; 2025Q2: 132,706 shares 132,706$8.96M<0.01%+84,109Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,040 shares; 2024Q4: 102,677 shares; 2025Q1: 99,736 shares; 2025Q2: 58,000 shares 58,000$8.96M<0.01%-41,736Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,864 shares; 2024Q4: 422,664 shares; 2025Q1: 417,804 shares; 2025Q2: 444,938 shares 444,938$8.93M<0.01%+27,134Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,718 shares; 2024Q4: 799,817 shares; 2025Q1: 622,451 shares; 2025Q2: 368,996 shares 368,996$8.93M<0.01%-253,455Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: 38,187 shares; 2025Q1: 45,227 shares; 2025Q2: 32,955 shares 32,955$8.85M<0.01%-12,272Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,559 shares; 2024Q4: 91,043 shares; 2025Q1: 85,543 shares; 2025Q2: 88,741 shares 88,741$8.84M<0.01%+3,198Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,386 shares; 2024Q4: 42,528 shares; 2025Q1: 36,555 shares; 2025Q2: 36,170 shares 36,170$8.84M<0.01%-385Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,894 shares; 2024Q4: 1,106,454 shares; 2025Q1: 216,608 shares; 2025Q2: 217,477 shares 217,477$8.84M<0.01%+869Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,570 shares; 2024Q4: 289,179 shares; 2025Q1: 280,593 shares; 2025Q2: 256,969 shares 256,969$8.78M<0.01%-23,624Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,081 shares; 2024Q4: 294,655 shares; 2025Q1: 287,043 shares; 2025Q2: 374,907 shares 374,907$8.77M<0.01%+87,864Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,019 shares; 2024Q4: 42,718 shares; 2025Q1: 41,959 shares; 2025Q2: 43,355 shares 43,355$8.76M<0.01%+1,396Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,940 shares; 2024Q4: 568,435 shares; 2025Q1: 557,816 shares; 2025Q2: 550,284 shares 550,284$8.73M<0.01%-7,532Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,974 shares; 2024Q4: 47,158 shares; 2025Q1: 108,725 shares; 2025Q2: 71,972 shares 71,972$8.71M<0.01%-36,753Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,443 shares; 2024Q4: 639,786 shares; 2025Q1: 677,235 shares; 2025Q2: 671,119 shares 671,119$8.66M<0.01%-6,116
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,985 shares; 2024Q4: 173,501 shares; 2025Q1: 175,407 shares; 2025Q2: 146,388 shares 146,388$8.64M<0.01%-29,019Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,076 shares; 2024Q4: 458,052 shares; 2025Q1: 446,762 shares; 2025Q2: 455,268 shares 455,268$8.63M<0.01%+8,506Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,130 shares; 2024Q4: 54,527 shares; 2025Q1: 53,750 shares; 2025Q2: 55,139 shares 55,139$8.56M<0.01%+1,389Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,999 shares; 2024Q4: 88,486 shares; 2025Q1: 87,165 shares; 2025Q2: 85,890 shares 85,890$8.53M<0.01%-1,275Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 29,980 shares; 2025Q1: 257,223 shares; 2025Q2: 221,426 shares 221,426$8.53M<0.01%-35,797Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,377 shares 238,377$8.53M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,313 shares; 2024Q4: 38,697 shares; 2025Q1: 38,550 shares; 2025Q2: 38,068 shares 38,068$8.5M<0.01%-482Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,402 shares; 2024Q4: 428,040 shares; 2025Q1: 906,638 shares; 2025Q2: 673,503 shares 673,503$8.47M<0.01%-233,135Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,411 shares; 2024Q4: 145,914 shares; 2025Q1: 251,048 shares; 2025Q2: 116,617 shares 116,617$8.46M<0.01%-134,431Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 41,395 shares; 2025Q1: 41,005 shares; 2025Q2: 43,375 shares 43,375$8.46M<0.01%+2,370Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,226 shares; 2024Q4: 152,826 shares; 2025Q1: 177,836 shares; 2025Q2: 181,855 shares 181,855$8.45M<0.01%+4,019Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,117 shares; 2024Q4: 46,944 shares; 2025Q1: 45,309 shares; 2025Q2: 44,645 shares 44,645$8.44M<0.01%-664Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,067 shares; 2024Q4: 141,394 shares; 2025Q1: 139,727 shares; 2025Q2: 137,410 shares 137,410$8.44M<0.01%-2,317Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,500 shares; 2024Q4: 248,734 shares; 2025Q1: 252,416 shares; 2025Q2: 245,168 shares 245,168$8.43M<0.01%-7,248Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,154 shares; 2024Q4: 622,982 shares; 2025Q1: 601,066 shares; 2025Q2: 677,355 shares 677,355$8.42M<0.01%+76,289Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,243 shares; 2024Q4: 87,909 shares; 2025Q1: 197,171 shares; 2025Q2: 169,894 shares 169,894$8.41M<0.01%-27,277Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,240 shares; 2024Q4: 278,497 shares; 2025Q1: 354,938 shares; 2025Q2: 352,527 shares 352,527$8.4M<0.01%-2,411Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,085 shares; 2024Q4: 484,263 shares; 2025Q1: 471,080 shares; 2025Q2: 425,553 shares 425,553$8.39M<0.01%-45,527Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,027 shares; 2024Q4: 58,142 shares; 2025Q1: 53,430 shares; 2025Q2: 52,399 shares 52,399$8.33M<0.01%-1,031Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,606 shares; 2024Q4: 162,706 shares; 2025Q1: 129,691 shares; 2025Q2: 118,148 shares 118,148$8.3M<0.01%-11,543Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,343 shares; 2024Q4: 481,920 shares; 2025Q1: 441,920 shares; 2025Q2: 437,011 shares 437,011$8.29M<0.01%-4,909Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,035 shares; 2025Q2: 172,027 shares 172,027$8.27M<0.01%+49,992
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,646 shares; 2024Q4: 48,053 shares; 2025Q1: 55,179 shares; 2025Q2: 348,684 shares 348,684$8.23M<0.01%+293,505Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,682 shares; 2024Q4: 132,201 shares; 2025Q1: 69,204 shares; 2025Q2: 69,293 shares 69,293$8.22M<0.01%+89Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,352 shares; 2024Q4: 34,578 shares; 2025Q1: 24,484 shares; 2025Q2: 151,456 shares 151,456$8.2M<0.01%+126,972Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,012 shares; 2024Q4: 133,195 shares; 2025Q1: 168,195 shares; 2025Q2: 218,979 shares 218,979$8.19M<0.01%+50,784Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,722 shares; 2024Q4: 187,462 shares; 2025Q1: 219,861 shares; 2025Q2: 754,888 shares 754,888$8.19M<0.01%+535,027Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,660 shares; 2024Q4: 61,302 shares; 2025Q1: 50,017 shares; 2025Q2: 48,879 shares 48,879$8.19M<0.01%-1,138Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,958 shares; 2024Q4: 65,683 shares; 2025Q1: 61,989 shares; 2025Q2: 60,071 shares 60,071$8.15M<0.01%-1,918Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,486 shares; 2024Q4: 135,066 shares; 2025Q1: 134,579 shares; 2025Q2: 145,178 shares 145,178$8.14M<0.01%+10,599Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,551 shares; 2024Q4: 174,906 shares; 2025Q1: 186,315 shares; 2025Q2: 179,447 shares 179,447$8.13M<0.01%-6,868Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,641 shares; 2024Q4: 378,100 shares; 2025Q1: 344,723 shares; 2025Q2: 372,553 shares 372,553$8.13M<0.01%+27,830Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,986 shares; 2024Q4: 86,060 shares; 2025Q1: 86,100 shares; 2025Q2: 85,800 shares 85,800$8.12M<0.01%-300Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,610 shares; 2024Q4: 138,847 shares; 2025Q1: 136,085 shares; 2025Q2: 144,363 shares 144,363$8.09M<0.01%+8,278Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,994 shares; 2024Q4: 184,305 shares; 2025Q1: 168,685 shares; 2025Q2: 168,827 shares 168,827$8.09M<0.01%+142Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,301 shares; 2024Q4: 24,556 shares; 2025Q1: 24,317 shares; 2025Q2: 240,431 shares 240,431$8.09M<0.01%+216,114Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,377 shares; 2024Q4: 419,420 shares; 2025Q1: 427,613 shares; 2025Q2: 283,684 shares 283,684$8.08M<0.01%-143,929Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,918 shares; 2024Q4: 60,142 shares; 2025Q1: 41,675 shares; 2025Q2: 111,776 shares 111,776$8.08M<0.01%+70,101Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,217 shares; 2024Q4: 106,514 shares; 2025Q1: 105,119 shares; 2025Q2: 97,372 shares 97,372$8.07M<0.01%-7,747Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,564 shares; 2024Q4: 354,571 shares; 2025Q1: 369,564 shares; 2025Q2: 357,464 shares 357,464$8.06M<0.01%-12,100Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,367 shares; 2024Q4: 224,835 shares; 2025Q1: 225,525 shares; 2025Q2: 218,120 shares 218,120$8.05M<0.01%-7,405Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,092 shares; 2024Q4: 39,532 shares; 2025Q1: 37,936 shares; 2025Q2: 40,853 shares 40,853$8.04M<0.01%+2,917Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515,174 shares; 2024Q4: not reported; 2025Q1: 5,952,603 shares; 2025Q2: 349,110 shares 349,110$8.02M<0.01%-5,603,493Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,554 shares; 2024Q4: 126,806 shares; 2025Q1: 297,100 shares; 2025Q2: 265,621 shares 265,621$8.02M<0.01%-31,479Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,941 shares; 2024Q4: 345,814 shares; 2025Q1: 382,077 shares; 2025Q2: 414,266 shares 414,266$8M<0.01%+32,189Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 78,063 shares; 2025Q1: 73,641 shares; 2025Q2: 75,207 shares 75,207$8M<0.01%+1,566Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,031 shares; 2024Q4: 105,378 shares; 2025Q1: 103,788 shares; 2025Q2: 97,845 shares 97,845$7.95M<0.01%-5,943Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,232 shares; 2024Q4: 126,208 shares; 2025Q1: 118,993 shares; 2025Q2: 112,554 shares 112,554$7.9M<0.01%-6,439Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,707 shares; 2024Q4: 2,158,506 shares; 2025Q1: 1,535,763 shares; 2025Q2: 322,674 shares 322,674$7.87M<0.01%-1,213,089Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,922 shares; 2024Q4: 115,704 shares; 2025Q1: 108,785 shares; 2025Q2: 104,709 shares 104,709$7.85M<0.01%-4,076Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,634 shares; 2024Q4: 114,577 shares; 2025Q1: 270,564 shares; 2025Q2: 92,465 shares 92,465$7.85M<0.01%-178,099Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,735 shares; 2024Q4: 159,073 shares; 2025Q1: 165,443 shares; 2025Q2: 162,745 shares 162,745$7.85M<0.01%-2,698Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,397 shares 158,397$7.85M<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,187 shares; 2024Q4: 545,865 shares; 2025Q1: 164,687 shares; 2025Q2: 151,304 shares 151,304$7.85M<0.01%-13,383Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,527 shares; 2024Q4: 72,482 shares; 2025Q1: 70,458 shares; 2025Q2: 69,585 shares 69,585$7.84M<0.01%-873Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,913 shares; 2024Q4: 343,213 shares; 2025Q1: 376,030 shares; 2025Q2: 488,496 shares 488,496$7.84M<0.01%+112,466Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,506 shares; 2024Q4: 189,235 shares; 2025Q1: 194,010 shares; 2025Q2: 118,464 shares 118,464$7.83M<0.01%-75,546Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,371 shares; 2024Q4: 171,055 shares; 2025Q1: 129,666 shares; 2025Q2: 179,498 shares 179,498$7.82M<0.01%+49,832Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,634 shares; 2024Q4: 217,168 shares; 2025Q1: 208,588 shares; 2025Q2: 204,696 shares 204,696$7.77M<0.01%-3,892Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,963 shares; 2024Q4: 91,298 shares; 2025Q1: 88,116 shares; 2025Q2: 86,426 shares 86,426$7.72M<0.01%-1,690Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,430 shares; 2024Q4: 222,416 shares; 2025Q1: 207,708 shares; 2025Q2: 199,866 shares 199,866$7.71M<0.01%-7,842Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,326 shares; 2024Q4: 115,424 shares; 2025Q1: 109,604 shares; 2025Q2: 81,387 shares 81,387$7.7M<0.01%-28,217Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,946 shares; 2024Q4: 126,622 shares; 2025Q1: 123,287 shares; 2025Q2: 165,421 shares 165,421$7.65M<0.01%+42,134Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,715 shares; 2024Q4: 78,427 shares; 2025Q1: 77,258 shares; 2025Q2: 75,451 shares 75,451$7.65M<0.01%-1,807Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: 40,288 shares; 2025Q1: 33,202 shares; 2025Q2: 56,911 shares 56,911$7.65M<0.01%+23,709Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 11,830 shares; 2025Q1: 9,775 shares; 2025Q2: 8,076 shares 8,076$7.64M<0.01%-1,699Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,465 shares; 2024Q4: 221,092 shares; 2025Q1: not reported; 2025Q2: 90,076 shares 90,076$7.64M<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,527 shares; 2024Q4: 255,491 shares; 2025Q1: 258,492 shares; 2025Q2: 193,571 shares 193,571$7.62M<0.01%-64,921Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,695 shares; 2024Q4: 47,373 shares; 2025Q1: 52,479 shares; 2025Q2: 52,479 shares 52,479$7.62M<0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,443 shares; 2024Q4: 577,608 shares; 2025Q1: 527,513 shares; 2025Q2: 273,443 shares 273,443$7.59M<0.01%-254,070Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,673 shares; 2024Q4: 109,574 shares; 2025Q1: 101,401 shares; 2025Q2: 101,290 shares 101,290$7.57M<0.01%-111Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,593 shares; 2024Q4: 243,707 shares; 2025Q1: 234,979 shares; 2025Q2: 264,456 shares 264,456$7.51M<0.01%+29,477Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,498 shares; 2024Q4: not reported; 2025Q1: 82,110 shares; 2025Q2: 143,710 shares 143,710$7.48M<0.01%+61,600Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,520 shares; 2024Q4: 85,042 shares; 2025Q1: 96,229 shares; 2025Q2: 86,999 shares 86,999$7.48M<0.01%-9,230Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 60,774 shares; 2025Q1: 57,273 shares; 2025Q2: 56,649 shares 56,649$7.46M<0.01%-624Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 23,893 shares; 2025Q1: 29,693 shares; 2025Q2: 134,842 shares 134,842$7.45M<0.01%+105,149Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,800 shares; 2025Q1: 590,879 shares; 2025Q2: 661,910 shares 661,910$7.45M<0.01%+71,031Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,795 shares; 2024Q4: 69,573 shares; 2025Q1: 69,587 shares; 2025Q2: 67,739 shares 67,739$7.42M<0.01%-1,848Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,171 shares; 2024Q4: 31,294 shares; 2025Q1: 32,585 shares; 2025Q2: 32,970 shares 32,970$7.39M<0.01%+385Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,058 shares; 2024Q4: 100,751 shares; 2025Q1: 194,662 shares; 2025Q2: 285,968 shares 285,968$7.39M<0.01%+91,306Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,947 shares; 2025Q1: 132,986 shares; 2025Q2: 323,445 shares 323,445$7.38M<0.01%+190,459Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,081 shares; 2024Q4: 241,374 shares; 2025Q1: 236,200 shares; 2025Q2: 232,001 shares 232,001$7.36M<0.01%-4,199Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 19,073 shares; 2025Q1: 20,109 shares; 2025Q2: 21,656 shares 21,656$7.35M<0.01%+1,547Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 45,676 shares; 2025Q1: 47,460 shares; 2025Q2: 50,086 shares 50,086$7.33M<0.01%+2,626Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,401 shares; 2024Q4: 85,203 shares; 2025Q1: 80,454 shares; 2025Q2: 128,751 shares 128,751$7.33M<0.01%+48,297Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,145 shares; 2024Q4: 27,557 shares; 2025Q1: 36,409 shares; 2025Q2: 28,302 shares 28,302$7.32M<0.01%-8,107Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,720 shares; 2024Q4: 125,720 shares; 2025Q1: 139,920 shares; 2025Q2: 140,308 shares 140,308$7.3M<0.01%+388Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 99,781 shares; 2025Q1: 98,999 shares; 2025Q2: 97,738 shares 97,738$7.29M<0.01%-1,261Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,532 shares; 2024Q4: 954,342 shares; 2025Q1: 954,393 shares; 2025Q2: 934,768 shares 934,768$7.27M<0.01%-19,625Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,140 shares; 2024Q4: 119,440 shares; 2025Q1: 130,930 shares; 2025Q2: 518,817 shares 518,817$7.26M<0.01%+387,887Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,490 shares; 2024Q4: 307,990 shares; 2025Q1: 296,150 shares; 2025Q2: 251,944 shares 251,944$7.25M<0.01%-44,206Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,611 shares; 2024Q4: 493,592 shares; 2025Q1: 481,529 shares; 2025Q2: 455,069 shares 455,069$7.24M<0.01%-26,460Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,869 shares; 2024Q4: 610,979 shares; 2025Q1: 569,101 shares; 2025Q2: 495,196 shares 495,196$7.22M<0.01%-73,905Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,521 shares; 2024Q4: 113,870 shares; 2025Q1: 113,619 shares; 2025Q2: 50,739 shares 50,739$7.21M<0.01%-62,880Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,416 shares; 2024Q4: 276,078 shares; 2025Q1: 678,794 shares; 2025Q2: 613,034 shares 613,034$7.2M<0.01%-65,760Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,671 shares; 2024Q4: 260,628 shares; 2025Q1: 233,403 shares; 2025Q2: 234,766 shares 234,766$7.18M<0.01%+1,363Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,841 shares; 2024Q4: 76,180 shares; 2025Q1: 74,917 shares; 2025Q2: 73,388 shares 73,388$7.11M<0.01%-1,529Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 33,398 shares; 2025Q1: 32,907 shares; 2025Q2: 31,344 shares 31,344$7.11M<0.01%-1,563Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,740 shares; 2024Q4: 113,740 shares; 2025Q1: 113,740 shares; 2025Q2: 172,448 shares 172,448$7.1M<0.01%+58,708Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 53,821 shares; 2025Q1: 53,361 shares; 2025Q2: 51,948 shares 51,948$7.03M<0.01%-1,413Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,859 shares; 2024Q4: 71,302 shares; 2025Q1: 71,265 shares; 2025Q2: 74,977 shares 74,977$7.02M<0.01%+3,712Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 63,945 shares; 2025Q1: 63,367 shares; 2025Q2: 87,792 shares 87,792$7.01M<0.01%+24,425Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,116 shares; 2024Q4: 72,939 shares; 2025Q1: 70,580 shares; 2025Q2: 74,499 shares 74,499$6.96M<0.01%+3,919Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 30,749 shares; 2025Q1: 36,177 shares; 2025Q2: 30,196 shares 30,196$6.95M<0.01%-5,981Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,260 shares; 2024Q4: 199,889 shares; 2025Q1: 193,248 shares; 2025Q2: 192,585 shares 192,585$6.94M<0.01%-663Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,290 shares; 2024Q4: 250,090 shares; 2025Q1: 259,990 shares; 2025Q2: 638,360 shares 638,360$6.93M<0.01%+378,370Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,437 shares; 2024Q4: 186,256 shares; 2025Q1: 248,392 shares; 2025Q2: 311,626 shares 311,626$6.91M<0.01%+63,234Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 43,451 shares; 2025Q1: 42,977 shares; 2025Q2: 43,118 shares 43,118$6.86M<0.01%+141Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,456 shares; 2024Q4: 134,193 shares; 2025Q1: 232,192 shares; 2025Q2: 247,806 shares 247,806$6.86M<0.01%+15,614Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,581 shares; 2025Q1: 152,307 shares; 2025Q2: 164,364 shares 164,364$6.84M<0.01%+12,057Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,294 shares; 2024Q4: 178,186 shares; 2025Q1: 197,639 shares; 2025Q2: 175,650 shares 175,650$6.82M<0.01%-21,989Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,659 shares; 2024Q4: 192,363 shares; 2025Q1: 302,677 shares; 2025Q2: 308,162 shares 308,162$6.81M<0.01%+5,485Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,011 shares; 2024Q4: 67,233 shares; 2025Q1: 42,173 shares; 2025Q2: 48,378 shares 48,378$6.8M<0.01%+6,205Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,239 shares; 2024Q4: 182,207 shares; 2025Q1: 173,990 shares; 2025Q2: 185,683 shares 185,683$6.79M<0.01%+11,693Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,324 shares; 2024Q4: 85,185 shares; 2025Q1: 93,675 shares; 2025Q2: 86,383 shares 86,383$6.76M<0.01%-7,292Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 84,455 shares; 2025Q1: 76,787 shares; 2025Q2: 77,430 shares 77,430$6.74M<0.01%+643Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,022 shares; 2024Q4: 105,702 shares; 2025Q1: 104,972 shares; 2025Q2: 102,225 shares 102,225$6.74M<0.01%-2,747Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,123 shares; 2024Q4: 395,764 shares; 2025Q1: 361,167 shares; 2025Q2: 366,431 shares 366,431$6.74M<0.01%+5,264Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,806 shares; 2024Q4: 412,339 shares; 2025Q1: 646,698 shares; 2025Q2: 756,898 shares 756,898$6.71M<0.01%+110,200Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 21,810 shares; 2025Q1: 22,976 shares; 2025Q2: 21,985 shares 21,985$6.69M<0.01%-991Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,435 shares; 2024Q4: 122,869 shares; 2025Q1: 163,980 shares; 2025Q2: 180,230 shares 180,230$6.67M<0.01%+16,250Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,420 shares; 2024Q4: 441,221 shares; 2025Q1: 281,431 shares; 2025Q2: 217,190 shares 217,190$6.66M<0.01%-64,241Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,357 shares; 2024Q4: 48,910 shares; 2025Q1: 47,795 shares; 2025Q2: 46,499 shares 46,499$6.62M<0.01%-1,296Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,825 shares; 2024Q4: 355,218 shares; 2025Q1: 325,394 shares; 2025Q2: 422,270 shares 422,270$6.62M<0.01%+96,876Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 59,827 shares; 2025Q1: 54,422 shares; 2025Q2: 54,931 shares 54,931$6.6M<0.01%+509Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 68,898 shares; 2025Q1: 91,956 shares; 2025Q2: 74,988 shares 74,988$6.59M<0.01%-16,968Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,217 shares; 2024Q4: 2,556,935 shares; 2025Q1: 1,891,214 shares; 2025Q2: 139,291 shares 139,291$6.58M<0.01%-1,751,923Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,328 shares; 2024Q4: 83,782 shares; 2025Q1: 78,012 shares; 2025Q2: 75,682 shares 75,682$6.57M<0.01%-2,330Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,283 shares 135,283$6.56M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,307 shares; 2024Q4: 108,619 shares; 2025Q1: 125,818 shares; 2025Q2: 111,746 shares 111,746$6.51M<0.01%-14,072Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,087 shares; 2024Q4: 81,335 shares; 2025Q1: 77,601 shares; 2025Q2: 75,576 shares 75,576$6.48M<0.01%-2,025Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,416 shares; 2024Q4: 122,876 shares; 2025Q1: 115,996 shares; 2025Q2: 115,742 shares 115,742$6.47M<0.01%-254Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,130 shares; 2024Q4: 37,772 shares; 2025Q1: 23,455 shares; 2025Q2: 21,250 shares 21,250$6.43M<0.01%-2,205Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,251 shares; 2024Q4: 220,624 shares; 2025Q1: 331,996 shares; 2025Q2: 63,712 shares 63,712$6.43M<0.01%-268,284Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,835 shares; 2024Q4: 301,337 shares; 2025Q1: 296,445 shares; 2025Q2: 291,173 shares 291,173$6.4M<0.01%-5,272Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,381 shares; 2024Q4: 104,423 shares; 2025Q1: 111,241 shares; 2025Q2: 103,490 shares 103,490$6.4M<0.01%-7,751Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,735 shares; 2024Q4: 1,520,208 shares; 2025Q1: 1,474,947 shares; 2025Q2: 1,458,986 shares 1,458,986$6.39M<0.01%-15,961Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,929 shares; 2024Q4: 106,058 shares; 2025Q1: 155,478 shares; 2025Q2: 146,806 shares 146,806$6.39M<0.01%-8,672Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,427 shares; 2024Q4: 90,910 shares; 2025Q1: 90,910 shares; 2025Q2: 98,680 shares 98,680$6.38M<0.01%+7,770Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 239,870 shares 239,870$6.38M<0.01%+224,900Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,570 shares; 2024Q4: 174,020 shares; 2025Q1: 169,410 shares; 2025Q2: 177,060 shares 177,060$6.37M<0.01%+7,650Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,456 shares; 2024Q4: 29,840 shares; 2025Q1: 29,819 shares; 2025Q2: 33,124 shares 33,124$6.36M<0.01%+3,305Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,902 shares; 2024Q4: 514,902 shares; 2025Q1: 514,902 shares; 2025Q2: 515,302 shares 515,302$6.35M<0.01%+400Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,733 shares; 2025Q2: 207,236 shares 207,236$6.35M<0.01%-6,497Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,621 shares; 2024Q4: 90,521 shares; 2025Q1: 90,521 shares; 2025Q2: 93,021 shares 93,021$6.32M<0.01%+2,500Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,174 shares; 2024Q4: 820,362 shares; 2025Q1: 969,822 shares; 2025Q2: 1,063,483 shares 1,063,483$6.31M<0.01%+93,661Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,852 shares; 2024Q4: 214,480 shares; 2025Q1: 193,491 shares; 2025Q2: 205,400 shares 205,400$6.3M<0.01%+11,909Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,652 shares; 2024Q4: 56,123 shares; 2025Q1: 36,698 shares; 2025Q2: 741,875 shares 741,875$6.29M<0.01%+705,177Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091,440 shares; 2024Q4: 428,491 shares; 2025Q1: 467,686 shares; 2025Q2: 418,385 shares 418,385$6.24M<0.01%-49,301Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,590 shares; 2024Q4: 167,812 shares; 2025Q1: 215,409 shares; 2025Q2: 164,420 shares 164,420$6.23M<0.01%-50,989Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,963 shares; 2024Q4: 208,193 shares; 2025Q1: 191,331 shares; 2025Q2: 183,911 shares 183,911$6.21M<0.01%-7,420Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 73,268 shares; 2025Q1: 70,108 shares; 2025Q2: 55,585 shares 55,585$6.19M<0.01%-14,523Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,870 shares; 2024Q4: 169,739 shares; 2025Q1: 221,683 shares; 2025Q2: 187,041 shares 187,041$6.18M<0.01%-34,642Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,553 shares; 2024Q4: 601,332 shares; 2025Q1: 597,002 shares; 2025Q2: 595,354 shares 595,354$6.17M<0.01%-1,648Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,403 shares; 2025Q1: 46,419 shares; 2025Q2: 46,347 shares 46,347$6.14M<0.01%-72Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,931 shares; 2024Q4: 33,931 shares; 2025Q1: 33,931 shares; 2025Q2: 33,931 shares 33,931$6.14M<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,040 shares; 2024Q4: 83,510 shares; 2025Q1: 89,318 shares; 2025Q2: 154,585 shares 154,585$6.12M<0.01%+65,267Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,301 shares; 2024Q4: 527,108 shares; 2025Q1: 579,445 shares; 2025Q2: 542,185 shares 542,185$6.11M<0.01%-37,260Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 287,931 shares; 2025Q1: 286,981 shares; 2025Q2: 282,081 shares 282,081$6.1M<0.01%-4,900Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,874 shares; 2024Q4: 325,031 shares; 2025Q1: 335,988 shares; 2025Q2: 226,781 shares 226,781$6.1M<0.01%-109,207Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,782 shares; 2024Q4: 120,788 shares; 2025Q1: 127,215 shares; 2025Q2: 118,226 shares 118,226$6.06M<0.01%-8,989Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,535 shares; 2024Q4: 355,727 shares; 2025Q1: 90,368 shares; 2025Q2: 90,368 shares 90,368$6.05M<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,822 shares; 2024Q4: 624,038 shares; 2025Q1: 623,454 shares; 2025Q2: 718,553 shares 718,553$6.05M<0.01%+95,099Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,360 shares; 2024Q4: 130,771 shares; 2025Q1: 129,395 shares; 2025Q2: 129,177 shares 129,177$6.03M<0.01%-218Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,621 shares; 2024Q4: 121,627 shares; 2025Q1: 157,080 shares; 2025Q2: 158,159 shares 158,159$6.03M<0.01%+1,079
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,146 shares; 2024Q4: 196,146 shares; 2025Q1: 186,646 shares; 2025Q2: 259,100 shares 259,100$6M<0.01%+72,454Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,389 shares; 2024Q4: 290,935 shares; 2025Q1: 287,380 shares; 2025Q2: 266,169 shares 266,169$5.99M<0.01%-21,211Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,355 shares; 2024Q4: 129,510 shares; 2025Q1: 139,331 shares; 2025Q2: 157,376 shares 157,376$5.99M<0.01%+18,045Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,734 shares; 2024Q4: 760,797 shares; 2025Q1: 842,527 shares; 2025Q2: 867,627 shares 867,627$5.94M<0.01%+25,100Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,025 shares; 2025Q1: 8,835 shares; 2025Q2: 8,544 shares 8,544$5.9M<0.01%-291Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,963 shares; 2024Q4: 151,081 shares; 2025Q1: 117,279 shares; 2025Q2: 114,320 shares 114,320$5.9M<0.01%-2,959Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,605 shares; 2024Q4: 81,121 shares; 2025Q1: 80,014 shares; 2025Q2: 79,948 shares 79,948$5.9M<0.01%-66Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,778 shares; 2024Q4: 138,660 shares; 2025Q1: 142,776 shares; 2025Q2: 148,678 shares 148,678$5.9M<0.01%+5,902Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,015 shares; 2024Q4: 90,447 shares; 2025Q1: 71,310 shares; 2025Q2: 145,648 shares 145,648$5.88M<0.01%+74,338Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,924 shares; 2024Q4: 41,073 shares; 2025Q1: 39,633 shares; 2025Q2: 45,933 shares 45,933$5.84M<0.01%+6,300Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,912 shares; 2024Q4: 2,729,717 shares; 2025Q1: 2,390,366 shares; 2025Q2: 140,864 shares 140,864$5.8M<0.01%-2,249,502Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,740 shares; 2024Q4: 433,998 shares; 2025Q1: 433,998 shares; 2025Q2: 549,908 shares 549,908$5.8M<0.01%+115,910Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,622 shares; 2024Q4: 102,062 shares; 2025Q1: 94,447 shares; 2025Q2: 93,672 shares 93,672$5.8M<0.01%-775Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,234 shares; 2024Q4: 186,824 shares; 2025Q1: 187,891 shares; 2025Q2: 181,251 shares 181,251$5.79M<0.01%-6,640Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,829 shares; 2024Q4: 395,431 shares; 2025Q1: 115,101 shares; 2025Q2: 77,904 shares 77,904$5.79M<0.01%-37,197Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,131 shares; 2024Q4: 391,166 shares; 2025Q1: 228,596 shares; 2025Q2: 202,180 shares 202,180$5.78M<0.01%-26,416Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 50,123 shares; 2025Q1: 54,411 shares; 2025Q2: 49,384 shares 49,384$5.78M<0.01%-5,027Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 54,531 shares; 2025Q1: 57,800 shares; 2025Q2: 52,156 shares 52,156$5.77M<0.01%-5,644Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,471 shares; 2024Q4: 39,717 shares; 2025Q1: 36,847 shares; 2025Q2: 37,394 shares 37,394$5.76M<0.01%+547Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,620 shares; 2024Q4: 202,859 shares; 2025Q1: 241,744 shares; 2025Q2: 336,481 shares 336,481$5.74M<0.01%+94,737Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,069 shares; 2024Q4: 1,364,167 shares; 2025Q1: 1,405,672 shares; 2025Q2: 90,451 shares 90,451$5.72M<0.01%-1,315,221
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,609 shares; 2024Q4: 686,528 shares; 2025Q1: 702,718 shares; 2025Q2: 238,714 shares 238,714$5.71M<0.01%-464,004Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,770 shares; 2024Q4: 41,003 shares; 2025Q1: 42,381 shares; 2025Q2: 29,124 shares 29,124$5.69M<0.01%-13,257Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,465 shares; 2024Q4: 86,005 shares; 2025Q1: 85,345 shares; 2025Q2: 91,210 shares 91,210$5.68M<0.01%+5,865Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,405 shares; 2025Q2: 410,472 shares 410,472$5.63M<0.01%+18,067Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524,720 shares; 2024Q4: 4,081,481 shares; 2025Q1: 3,225,583 shares; 2025Q2: 267,624 shares 267,624$5.62M<0.01%-2,957,959Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 54,616 shares; 2025Q1: 54,446 shares; 2025Q2: 53,544 shares 53,544$5.61M<0.01%-902Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,663 shares; 2024Q4: 168,471 shares; 2025Q1: 617,860 shares; 2025Q2: 337,384 shares 337,384$5.61M<0.01%-280,476Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,049 shares; 2024Q4: 215,871 shares; 2025Q1: 211,081 shares; 2025Q2: 161,742 shares 161,742$5.6M<0.01%-49,339Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 21,266 shares; 2025Q1: 20,309 shares; 2025Q2: 20,126 shares 20,126$5.57M<0.01%-183Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,069 shares; 2025Q1: 15,991 shares; 2025Q2: 16,051 shares 16,051$5.57M<0.01%+60Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,076 shares; 2024Q4: 586,836 shares; 2025Q1: 513,095 shares; 2025Q2: 102,701 shares 102,701$5.56M<0.01%-410,394Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,419 shares; 2024Q4: 834,193 shares; 2025Q1: 79,480 shares; 2025Q2: 80,840 shares 80,840$5.55M<0.01%+1,360Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,746 shares; 2024Q4: 660,729 shares; 2025Q1: 85,692 shares; 2025Q2: 85,510 shares 85,510$5.54M<0.01%-182Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,684 shares; 2024Q4: 24,122 shares; 2025Q1: 24,252 shares; 2025Q2: 23,152 shares 23,152$5.52M<0.01%-1,100Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: 57,587 shares; 2025Q1: 53,728 shares; 2025Q2: 12,278 shares 12,278$5.52M<0.01%-41,450Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,208 shares; 2024Q4: 134,749 shares; 2025Q1: 129,648 shares; 2025Q2: 130,839 shares 130,839$5.51M<0.01%+1,191Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,424 shares; 2024Q4: 153,123 shares; 2025Q1: 151,047 shares; 2025Q2: 143,417 shares 143,417$5.5M<0.01%-7,630Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,644 shares; 2024Q4: 330,500 shares; 2025Q1: 177,005 shares; 2025Q2: 175,236 shares 175,236$5.5M<0.01%-1,769Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 57,256 shares; 2025Q1: 56,906 shares; 2025Q2: 94,031 shares 94,031$5.5M<0.01%+37,125Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,072 shares; 2024Q4: 40,572 shares; 2025Q1: 40,780 shares; 2025Q2: 40,783 shares 40,783$5.47M<0.01%+3Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,840 shares; 2024Q4: 83,688 shares; 2025Q1: 81,888 shares; 2025Q2: 84,921 shares 84,921$5.45M<0.01%+3,033Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,888 shares; 2025Q1: 26,415 shares; 2025Q2: 22,523 shares 22,523$5.44M<0.01%-3,892Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,130 shares; 2024Q4: 374,307 shares; 2025Q1: 439,902 shares; 2025Q2: 451,799 shares 451,799$5.44M<0.01%+11,897Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,753 shares; 2024Q4: 121,474 shares; 2025Q1: 108,063 shares; 2025Q2: 162,122 shares 162,122$5.43M<0.01%+54,059Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,804 shares; 2024Q4: 288,511 shares; 2025Q1: 315,302 shares; 2025Q2: 353,656 shares 353,656$5.43M<0.01%+38,354Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,148 shares; 2024Q4: 174,205 shares; 2025Q1: 181,131 shares; 2025Q2: 179,712 shares 179,712$5.41M<0.01%-1,419Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,077 shares; 2024Q4: 304,079 shares; 2025Q1: 312,148 shares; 2025Q2: 334,149 shares 334,149$5.41M<0.01%+22,001Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 23,892 shares; 2025Q1: 20,672 shares; 2025Q2: 18,242 shares 18,242$5.4M<0.01%-2,430Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 59,632 shares; 2025Q1: 60,204 shares; 2025Q2: 62,098 shares 62,098$5.38M<0.01%+1,894Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,649 shares; 2024Q4: 500,036 shares; 2025Q1: 351,440 shares; 2025Q2: 342,340 shares 342,340$5.38M<0.01%-9,100Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,887 shares; 2024Q4: 69,830 shares; 2025Q1: 84,494 shares; 2025Q2: 119,263 shares 119,263$5.36M<0.01%+34,769Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 30,006 shares; 2025Q1: 29,636 shares; 2025Q2: 29,640 shares 29,640$5.34M<0.01%+4Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,107 shares; 2024Q4: 292,775 shares; 2025Q1: 292,840 shares; 2025Q2: 285,980 shares 285,980$5.34M<0.01%-6,860Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 231,010 shares; 2025Q1: 197,326 shares; 2025Q2: 207,016 shares 207,016$5.32M<0.01%+9,690Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,666 shares; 2024Q4: 72,331 shares; 2025Q1: 60,292 shares; 2025Q2: 59,389 shares 59,389$5.27M<0.01%-903Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 55,085 shares; 2025Q1: 63,460 shares; 2025Q2: 53,607 shares 53,607$5.27M<0.01%-9,853Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,200 shares; 2025Q1: not reported; 2025Q2: 88,788 shares 88,788$5.27M<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 82,352 shares; 2025Q1: 81,800 shares; 2025Q2: 81,088 shares 81,088$5.25M<0.01%-712Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,326 shares; 2024Q4: 378,067 shares; 2025Q1: 347,719 shares; 2025Q2: 518,328 shares 518,328$5.25M<0.01%+170,609Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,000 shares 145,000$5.24M<0.01%newTimeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,444 shares; 2024Q4: 458,410 shares; 2025Q1: 458,410 shares; 2025Q2: 458,908 shares 458,908$5.23M<0.01%+498Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 63,723 shares; 2025Q1: 68,469 shares; 2025Q2: 68,613 shares 68,613$5.21M<0.01%+144Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,470 shares; 2024Q4: 269,503 shares; 2025Q1: 179,456 shares; 2025Q2: 194,634 shares 194,634$5.2M<0.01%+15,178Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,980 shares; 2024Q4: 55,826 shares; 2025Q1: 58,634 shares; 2025Q2: 51,069 shares 51,069$5.18M<0.01%-7,565Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,651 shares; 2024Q4: 86,388 shares; 2025Q1: 85,163 shares; 2025Q2: 71,286 shares 71,286$5.17M<0.01%-13,877Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,560 shares; 2024Q4: 243,160 shares; 2025Q1: 243,322 shares; 2025Q2: 240,722 shares 240,722$5.16M<0.01%-2,600Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,789 shares; 2024Q4: 90,789 shares; 2025Q1: 215,409 shares; 2025Q2: 304,114 shares 304,114$5.16M<0.01%+88,705Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,754 shares; 2024Q4: 48,943 shares; 2025Q1: 71,423 shares; 2025Q2: 77,942 shares 77,942$5.14M<0.01%+6,519Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,720 shares; 2024Q4: 381,950 shares; 2025Q1: 378,210 shares; 2025Q2: 382,070 shares 382,070$5.14M<0.01%+3,860Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,827 shares; 2024Q4: 299,708 shares; 2025Q1: 295,073 shares; 2025Q2: 297,873 shares 297,873$5.13M<0.01%+2,800Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,587 shares; 2024Q4: 65,986 shares; 2025Q1: 65,986 shares; 2025Q2: 66,009 shares 66,009$5.12M<0.01%+23Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 70,630 shares; 2025Q1: 418,597 shares; 2025Q2: 343,861 shares 343,861$5.09M<0.01%-74,736Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,139 shares; 2024Q4: 170,869 shares; 2025Q1: 137,094 shares; 2025Q2: 69,064 shares 69,064$5.07M<0.01%-68,030Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,717 shares; 2024Q4: 135,998 shares; 2025Q1: 136,058 shares; 2025Q2: 121,491 shares 121,491$5.05M<0.01%-14,567Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,447 shares; 2024Q4: 93,807 shares; 2025Q1: 180,708 shares; 2025Q2: 270,339 shares 270,339$5.04M<0.01%+89,631Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,518 shares; 2024Q4: 157,398 shares; 2025Q1: 187,515 shares; 2025Q2: 90,880 shares 90,880$5.02M<0.01%-96,635Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,523 shares; 2024Q4: 179,367 shares; 2025Q1: 22,339 shares; 2025Q2: 47,856 shares 47,856$5.01M<0.01%+25,517Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,956 shares; 2024Q4: 39,639 shares; 2025Q1: 39,291 shares; 2025Q2: 130,725 shares 130,725$4.99M<0.01%+91,434Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 66,142 shares; 2025Q1: 61,520 shares; 2025Q2: 71,588 shares 71,588$4.99M<0.01%+10,068Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,714 shares; 2024Q4: 63,714 shares; 2025Q1: 100,366 shares; 2025Q2: 109,205 shares 109,205$4.97M<0.01%+8,839Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,340 shares; 2024Q4: 275,263 shares; 2025Q1: 272,523 shares; 2025Q2: 272,523 shares 272,523$4.96M<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,216 shares; 2024Q4: 104,149 shares; 2025Q1: 172,663 shares; 2025Q2: 215,947 shares 215,947$4.96M<0.01%+43,284Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,650 shares; 2024Q4: 111,761 shares; 2025Q1: 110,938 shares; 2025Q2: 110,022 shares 110,022$4.95M<0.01%-916Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,657 shares; 2024Q4: 216,499 shares; 2025Q1: 219,330 shares; 2025Q2: 229,462 shares 229,462$4.94M<0.01%+10,132Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,695 shares 323,695$4.94M<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,660 shares; 2024Q4: 295,755 shares; 2025Q1: 397,501 shares; 2025Q2: 437,091 shares 437,091$4.93M<0.01%+39,590Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 15,044 shares; 2025Q1: 15,036 shares; 2025Q2: 15,041 shares 15,041$4.93M<0.01%+5Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,487 shares; 2024Q4: 177,298 shares; 2025Q1: 177,307 shares; 2025Q2: 276,042 shares 276,042$4.92M<0.01%+98,735Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,416 shares; 2024Q4: 150,416 shares; 2025Q1: 150,416 shares; 2025Q2: 458,366 shares 458,366$4.92M<0.01%+307,950Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,979 shares; 2024Q4: 215,664 shares; 2025Q1: 262,941 shares; 2025Q2: 243,164 shares 243,164$4.91M<0.01%-19,777Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 32,429 shares; 2025Q1: 192,007 shares; 2025Q2: 146,697 shares 146,697$4.88M<0.01%-45,310Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,186 shares; 2025Q2: 113,791 shares 113,791$4.87M<0.01%-38,395Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,422 shares; 2024Q4: 168,769 shares; 2025Q1: 144,433 shares; 2025Q2: 142,041 shares 142,041$4.87M<0.01%-2,392Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,050 shares; 2024Q4: 123,050 shares; 2025Q1: 142,730 shares; 2025Q2: 152,340 shares 152,340$4.81M<0.01%+9,610Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,978 shares; 2024Q4: 46,590 shares; 2025Q1: 61,471 shares; 2025Q2: 45,982 shares 45,982$4.8M<0.01%-15,489Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,734 shares; 2024Q4: 107,233 shares; 2025Q1: 75,309 shares; 2025Q2: 75,031 shares 75,031$4.79M<0.01%-278Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,353 shares; 2024Q4: 70,885 shares; 2025Q1: 66,385 shares; 2025Q2: 62,700 shares 62,700$4.77M<0.01%-3,685Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,447 shares; 2024Q4: 48,687 shares; 2025Q1: 48,687 shares; 2025Q2: 48,392 shares 48,392$4.77M<0.01%-295Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,420 shares; 2024Q4: 359,405 shares; 2025Q1: 362,254 shares; 2025Q2: 346,859 shares 346,859$4.77M<0.01%-15,395Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,725,896$5.56M+98,616
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,910,000$2.43Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,430,000$1.49Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal645,000$716Knew

Sold out in Q2 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS722,494$123Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC423,171$55.8Mshares
PAYCOR HCM INCPAYCOR HCM INC2,201,325$49.4Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC469,481$44.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC630,331$44Mshares
NORDSTROM INCNORDSTROM INC1,669,059$40.8Mshares
ACCOLADE INCACCOLADE INC5,194,759$36.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,015,724$34.3Mshares
ALTUS POWER INCALTUS POWER INC6,927,860$34.3Mshares
TTAMTITAN AMER SA2,442,079$33Mshares
PATTERSON COS INCPATTERSON COS INC1,056,373$33Mshares
CHIMERIX INC COMCHIMERIX INC COM3,701,006$31.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW696,250$29.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,111,146$28.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC742,593$13.4Mshares
KRROKORRO BIO INC680,517$11.8Mshares
SBTSTERLING BANCORP INC2,231,406$10.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC571,514$10.2Mshares
Hanover BancorpHanover Bancorp453,090$9.94Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC71,517$8.85Mshares
SOLARWINDS CORPSOLARWINDS CORP410,076$7.56Mshares
SBFGSB FINL GROUP INC296,051$6.16Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION549,381$6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I242,914$5.45Mshares
PDBCINVESCO ACTVELY MNGD ETC FD377,288$5.14Mshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP56,519$4.53Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS297,538$4.24Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC500,523$4.19Mshares
SMHVANECK ETF TRUST18,844$3.98Mshares
XLYSELECT SECTOR SPDR TR19,967$3.94Mshares
RMBIRICHMOND MUT BANCORPORATION296,566$3.8Mshares
TCOMTRIP COM GROUP LTD56,605$3.6Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC112,414$3.14Mshares
BARRICK GOLD CORPBARRICK GOLD CORP145,929$2.84Mshares
XLBSELECT SECTOR SPDR TR27,978$2.41Mshares
FIRST LONG IS CORPFIRST LONG IS CORP173,055$2.14Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES147,829$1.57Mshares
DESPEGAR COM CORPDESPEGAR COM CORP64,340$1.21Mshares
XLISELECT SECTOR SPDR TR7,815$1.02Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP124,500$986Kshares
KNSAKINIKSA PHARMACEUTICALS INTL39,560$879Kshares
RVSBRIVERVIEW BANCORP INC155,487$879Kshares
UBFOUNITED SEC BANCSHARES CALIF97,024$869Kshares
VEREN INCVEREN INC118,220$783Kshares
MONEYLION INCMONEYLION INC8,850$766Kshares
PARAGON 28 INCPARAGON 28 INC57,560$752Kshares
FORWARD AIR CORPFORWARD AIR CORP33,067$664Kshares
OPENOPENDOOR TECHNOLOGIES INC641,492$654Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD28,700$606Kshares
ENFUSION INCENFUSION INC49,600$553Kshares
EBMTEAGLE BANCORP MONT INC31,984$536Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP59,720$529Kshares
CLSTCATALYST BANCORP INC39,280$458Kshares
QUREUNIQURE NV42,499$450Kshares
TRINTRINITY CAP INC29,000$440Kshares
CMPSCOMPASS PATHWAYS PLC150,612$431Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS380,440$422Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN14,680$333Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK65,973$326Kshares
NEVRO CORPNEVRO CORP51,570$301Kshares
XLCSELECT SECTOR SPDR TR3,033$293Kshares
GPMTGRANITE PT MTG TR INC96,310$250Kshares
REIRING ENERGY INC197,530$227Kshares
AMPYAMPLIFY ENERGY CORP NEW51,810$194Kshares
SMRTSMARTRENT INC157,450$191Kshares
BLNKBLINK CHARGING CO201,710$185Kshares
DQDAQO NEW ENERGY CORP10,055$182Kshares
ACELYRIN INCACELYRIN INC73,670$182Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC69,910$175Kshares
ZNTLZENTALIS PHARMACEUTICALS INC109,538$174Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD194,360$170Kshares
STHOSTAR HLDGS19,004$162Kshares
CRBUCARIBOU BIOSCIENCES INC171,560$157Kshares
RILYBRC GROUP HOLDINGS INC39,974$155Kshares
ONLORION PROPERTIES INC70,729$151Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,988$150Kshares
BMEABIOMEA FUSION INC63,300$135Kshares
IAUXI-80 GOLD CORP225,640$131Kshares
MGNXMACROGENICS INC102,730$130Kshares
FCELFUELCELL ENERGY INC27,454$126Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC220,790$119Kshares
VTYXVENTYX BIOSCIENCES INC101,330$117Kshares
LXRXLEXICON PHARMACEUTICALS INC246,121$113Kshares
GPROGOPRO INC170,830$113Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC37,334$113Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP17,360$111Kshares
CHGGCHEGG INC170,831$109Kshares
LWLGLIGHTWAVE LOGIC INC106,220$109Kshares
IRBTQIROBOT CORP39,440$106Kshares
SRISTONERIDGE INC22,700$104Kshares
GRWGGROWGENERATION CORP91,770$99.1Kshares
OCGNOCUGEN INC138,730$98Kshares
STEM INCSTEM INC274,368$96.1Kshares
Leslie's IncLeslie's Inc130,153$95.7Kshares
CABACABALETTA BIO INC64,630$89.5Kshares
NMRANEUMORA THERAPEUTICS INC.88,020$88Kshares
CDLXCARDLYTICS INC47,310$86.1Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)36,610$80.5Kshares
PLRXPLIANT THERAPEUTICS INC59,080$79.8Kshares
CCCCC4 THERAPEUTICS INC47,800$76.5Kshares

How Q2 2025 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 0001532155-25-000161 base2025-08-14acceptance time not in the bulk data set