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AlphaQuest LLC

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13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $1,018,160,905 across 1,984 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 7.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-028125

Period
2025-06-30
Reported value
$1.02B
Holdings
1,984
Top 10 weight
7.06%
New
183
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+288,165$27.6M
SCHRnew+234,462$5.87M
VGITnew+98,111$5.87M
SPTInew+203,962$5.87M
IEInew+49,217$5.86M

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
SEZLreduced-32,487-$5.82M
BCPCexited-24,600-$4.08M
Kexited-39,767-$3.28M
ADCexited-40,831-$3.15M
CATreduced-7,950-$3.09M

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 0001140361-25-028125, largest first. % of portfolio is the value over $1,018,160,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES 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: not reported; 2025Q2: 288,165 shares 288,165$27.6M2.71%newTimeline
SCHRSCHWAB STRATEGIC 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: not reported; 2025Q2: 234,462 shares 234,462$5.87M0.58%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 98,111 shares 98,111$5.87M0.58%newTimeline
SPTISPDR 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: not reported; 2025Q1: not reported; 2025Q2: 203,962 shares 203,962$5.87M0.58%newTimeline
IEIISHARES 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: not reported; 2025Q2: 49,217 shares 49,217$5.86M0.58%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 19,970 shares; 2025Q1: 5,337 shares; 2025Q2: 72,635 shares 72,635$4.52M0.44%+67,298Timeline
PNCPNC FINL SVCS GROUP 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: 7,007 shares; 2025Q1: 29,457 shares; 2025Q2: 22,689 shares 22,689$4.23M0.42%-6,768Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,423 shares; 2024Q4: 7,579 shares; 2025Q1: 79,963 shares; 2025Q2: 81,074 shares 81,074$4.2M0.41%+1,111Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 13,868 shares; 2025Q1: 9,694 shares; 2025Q2: 21,795 shares 21,795$3.99M0.39%+12,101Timeline
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: 50,246 shares; 2024Q4: 43,284 shares; 2025Q1: 104,785 shares; 2025Q2: 102,049 shares 102,049$3.92M0.39%-2,736Timeline
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: 2,853 shares; 2024Q4: 31,795 shares; 2025Q1: 47,125 shares; 2025Q2: 45,786 shares 45,786$3.88M0.38%-1,339Timeline
INVHINVITATION HOMES 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: 262 shares; 2025Q1: 14,494 shares; 2025Q2: 112,535 shares 112,535$3.69M0.36%+98,041Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,578 shares; 2024Q4: 41,315 shares; 2025Q1: 25,346 shares; 2025Q2: 40,431 shares 40,431$3.62M0.36%+15,085Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,971 shares; 2024Q4: 1,999 shares; 2025Q1: 13,822 shares; 2025Q2: 21,854 shares 21,854$3.55M0.35%+8,032Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 21,259 shares; 2025Q1: 58,505 shares; 2025Q2: 64,241 shares 64,241$3.51M0.34%+5,736Timeline
XLPSELECT SECTOR SPDR 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: not reported; 2025Q2: 42,286 shares 42,286$3.42M0.34%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 1,349 shares; 2025Q1: 4,557 shares; 2025Q2: 20,694 shares 20,694$3.39M0.33%+16,137Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,945 shares; 2025Q1: 636 shares; 2025Q2: 106,899 shares 106,899$3.28M0.32%+106,263Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,518 shares; 2024Q4: 1,571 shares; 2025Q1: 2,304 shares; 2025Q2: 69,118 shares 69,118$3.07M0.3%+66,814Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 133 shares; 2025Q1: 891 shares; 2025Q2: 37,195 shares 37,195$2.99M0.29%+36,304Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,818 shares; 2024Q4: 46,885 shares; 2025Q1: 154,873 shares; 2025Q2: 107,047 shares 107,047$2.98M0.29%-47,826Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: 27,510 shares; 2025Q1: 11,999 shares; 2025Q2: 38,344 shares 38,344$2.97M0.29%+26,345Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,970 shares; 2024Q4: 83 shares; 2025Q1: 3,402 shares; 2025Q2: 32,791 shares 32,791$2.94M0.29%+29,389Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,438 shares; 2025Q1: 9,131 shares; 2025Q2: 20,371 shares 20,371$2.93M0.29%+11,240Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 19,953 shares; 2025Q1: 26,214 shares; 2025Q2: 83,948 shares 83,948$2.9M0.29%+57,734Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 17,430 shares; 2025Q1: 33,719 shares; 2025Q2: 31,895 shares 31,895$2.87M0.28%-1,824Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 9,338 shares; 2025Q1: 33,007 shares; 2025Q2: 28,443 shares 28,443$2.82M0.28%-4,564Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 5,692 shares; 2025Q1: 906 shares; 2025Q2: 36,117 shares 36,117$2.82M0.28%+35,211Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 33,348 shares; 2025Q1: 50,123 shares; 2025Q2: 147,837 shares 147,837$2.8M0.28%+97,714Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 11,513 shares; 2025Q1: 40,417 shares; 2025Q2: 77,901 shares 77,901$2.78M0.27%+37,484Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 12,292 shares; 2025Q1: 10,179 shares; 2025Q2: 10,157 shares 10,157$2.78M0.27%-22Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,109 shares; 2024Q4: 24,694 shares; 2025Q1: 9,691 shares; 2025Q2: 73,025 shares 73,025$2.78M0.27%+63,334Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 53,476 shares 53,476$2.77M0.27%+50,759Timeline
PLXSPLEXUS 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: 9,691 shares; 2025Q1: 8,807 shares; 2025Q2: 20,408 shares 20,408$2.76M0.27%+11,601Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 12,597 shares; 2025Q1: 10,669 shares; 2025Q2: 21,746 shares 21,746$2.76M0.27%+11,077Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: 41,016 shares; 2025Q1: 45,448 shares; 2025Q2: 83,797 shares 83,797$2.68M0.26%+38,349Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 8,972 shares; 2025Q1: 27,878 shares; 2025Q2: 49,234 shares 49,234$2.59M0.25%+21,356Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: 18,375 shares 18,375$2.57M0.25%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 16,245 shares; 2025Q1: 41,333 shares; 2025Q2: 27,424 shares 27,424$2.56M0.25%-13,909Timeline
TLTISHARES 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: not reported; 2025Q2: 28,813 shares 28,813$2.54M0.25%newTimeline
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: 2,979 shares; 2024Q4: 19,062 shares; 2025Q1: 3,166 shares; 2025Q2: 38,583 shares 38,583$2.53M0.25%+35,417Timeline
EXREXTRA SPACE STORAGE 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: 50 shares; 2025Q1: 22,784 shares; 2025Q2: 17,134 shares 17,134$2.53M0.25%-5,650Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 26,853 shares; 2025Q1: 45,117 shares; 2025Q2: 42,472 shares 42,472$2.51M0.25%-2,645Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,474 shares; 2024Q4: 15,428 shares; 2025Q1: 15,904 shares; 2025Q2: 69,523 shares 69,523$2.5M0.25%+53,619Timeline
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: 34 shares; 2024Q4: 5,488 shares; 2025Q1: 15,891 shares; 2025Q2: 138,512 shares 138,512$2.5M0.25%+122,621Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 2,854 shares; 2025Q1: 3,796 shares; 2025Q2: 13,754 shares 13,754$2.49M0.24%+9,958Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 14,317 shares; 2025Q1: 17,867 shares; 2025Q2: 14,824 shares 14,824$2.49M0.24%-3,043Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 2,279 shares; 2025Q1: 16,860 shares; 2025Q2: 10,555 shares 10,555$2.46M0.24%-6,305Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,310 shares; 2024Q4: 48,418 shares; 2025Q1: 35,479 shares; 2025Q2: 54,901 shares 54,901$2.46M0.24%+19,422Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 15,570 shares; 2025Q1: 7,201 shares; 2025Q2: 11,618 shares 11,618$2.43M0.24%+4,417Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,053 shares; 2025Q1: 4,393 shares; 2025Q2: 4,202 shares 4,202$2.42M0.24%-191Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 12,656 shares; 2025Q1: 2,967 shares; 2025Q2: 28,814 shares 28,814$2.42M0.24%+25,847Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 391 shares; 2025Q1: 3,925 shares; 2025Q2: 11,988 shares 11,988$2.38M0.23%+8,063Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 8,662 shares; 2025Q1: 529 shares; 2025Q2: 9,580 shares 9,580$2.36M0.23%+9,051Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 1,350 shares; 2025Q1: 2,179 shares; 2025Q2: 7,140 shares 7,140$2.36M0.23%+4,961Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,680 shares 81,680$2.32M0.23%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 25,910 shares 25,910$2.32M0.23%+25,466Timeline
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: 9,247 shares; 2024Q4: not reported; 2025Q1: 9,822 shares; 2025Q2: 11,049 shares 11,049$2.29M0.22%+1,227Timeline
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: 58,815 shares; 2024Q4: 32,465 shares; 2025Q1: 22,495 shares; 2025Q2: 47,843 shares 47,843$2.25M0.22%+25,348Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 3,412 shares; 2025Q1: 5,454 shares; 2025Q2: 10,071 shares 10,071$2.24M0.22%+4,617Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 5,282 shares; 2025Q1: 10,463 shares; 2025Q2: 66,860 shares 66,860$2.24M0.22%+56,397Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 1,579 shares; 2025Q1: 2,286 shares; 2025Q2: 2,142 shares 2,142$2.23M0.22%-144Timeline
ITGARTNER 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: 5,991 shares; 2025Q1: 4,145 shares; 2025Q2: 5,473 shares 5,473$2.21M0.22%+1,328Timeline
CNSCOHEN & STEERS 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: 7,649 shares; 2025Q1: 19,327 shares; 2025Q2: 29,246 shares 29,246$2.2M0.22%+9,919Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS 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: 1 shares; 2025Q1: 62,084 shares; 2025Q2: 242,348 shares 242,348$2.2M0.22%+180,264
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 21,290 shares; 2025Q1: 4,550 shares; 2025Q2: 56,081 shares 56,081$2.18M0.21%+51,531Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,622 shares; 2024Q4: 15,874 shares; 2025Q1: 15,756 shares; 2025Q2: 37,803 shares 37,803$2.15M0.21%+22,047Timeline
PBPROSPERITY BANCSHARES 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: 43,220 shares; 2025Q2: 30,661 shares 30,661$2.15M0.21%-12,559Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,487 shares; 2025Q1: 646 shares; 2025Q2: 9,328 shares 9,328$2.15M0.21%+8,682Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,304 shares 43,304$2.13M0.21%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 2,662 shares; 2025Q1: 3,400 shares; 2025Q2: 24,387 shares 24,387$2.11M0.21%+20,987Timeline
LAURLAUREATE ED 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: 22,660 shares; 2025Q1: 79,251 shares; 2025Q2: 89,893 shares 89,893$2.1M0.21%+10,642Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 7,344 shares; 2025Q1: 28,378 shares; 2025Q2: 46,157 shares 46,157$2.09M0.21%+17,779Timeline
DRIDARDEN RESTAURANTS 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: 36 shares; 2025Q1: 973 shares; 2025Q2: 9,536 shares 9,536$2.08M0.2%+8,563Timeline
CRMSALESFORCE 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: 2,432 shares; 2025Q1: 8,253 shares; 2025Q2: 7,604 shares 7,604$2.07M0.2%-649Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 70 shares; 2025Q1: 5,155 shares; 2025Q2: 22,495 shares 22,495$2.06M0.2%+17,340Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 422 shares; 2025Q1: 492 shares; 2025Q2: 4,687 shares 4,687$2.05M0.2%+4,195Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,871 shares; 2024Q4: 27,306 shares; 2025Q1: 94,494 shares; 2025Q2: 86,867 shares 86,867$2.04M0.2%-7,627Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 7,337 shares; 2025Q1: 8,158 shares; 2025Q2: 9,185 shares 9,185$2.04M0.2%+1,027Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: not reported; 2025Q1: 35,120 shares; 2025Q2: 54,972 shares 54,972$2.03M0.2%+19,852Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 22,705 shares; 2025Q1: 9,946 shares; 2025Q2: 52,816 shares 52,816$2.02M0.2%+42,870Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 40,158 shares; 2025Q1: 40,805 shares; 2025Q2: 46,437 shares 46,437$2.01M0.2%+5,632Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,834 shares; 2024Q4: 173 shares; 2025Q1: 1 shares; 2025Q2: 67,229 shares 67,229$2M0.2%+67,228Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 3,165 shares; 2025Q1: 2,463 shares; 2025Q2: 22,552 shares 22,552$2M0.2%+20,089Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,156 shares; 2024Q4: 18,619 shares; 2025Q1: 16,161 shares; 2025Q2: 41,223 shares 41,223$1.98M0.19%+25,062Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: 26,192 shares; 2025Q2: 31,545 shares 31,545$1.98M0.19%+5,353Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,157 shares; 2025Q1: 11,375 shares; 2025Q2: 53,691 shares 53,691$1.96M0.19%+42,316Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,998 shares; 2024Q4: 3,289 shares; 2025Q1: 13,400 shares; 2025Q2: 67,892 shares 67,892$1.96M0.19%+54,492Timeline
EXTREXTREME NETWORKS 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: 142 shares; 2025Q2: 108,718 shares 108,718$1.95M0.19%+108,576Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 91,432 shares; 2025Q1: 171,429 shares; 2025Q2: 180,856 shares 180,856$1.94M0.19%+9,427Timeline
CHHCHOICE HOTELS INTL 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: 3,766 shares; 2025Q1: 13,888 shares; 2025Q2: 15,252 shares 15,252$1.94M0.19%+1,364Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 10,311 shares; 2025Q1: 25,261 shares; 2025Q2: 35,156 shares 35,156$1.93M0.19%+9,895Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 4,933 shares; 2025Q1: 12,106 shares; 2025Q2: 13,986 shares 13,986$1.92M0.19%+1,880Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 182 shares; 2025Q1: 27,272 shares; 2025Q2: 71,044 shares 71,044$1.92M0.19%+43,772Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,826 shares; 2024Q4: 1 shares; 2025Q1: 23,752 shares; 2025Q2: 22,269 shares 22,269$1.91M0.19%-1,483Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 26,466 shares; 2025Q1: 31,614 shares; 2025Q2: 44,107 shares 44,107$1.91M0.19%+12,493Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 979 shares; 2025Q1: 6,510 shares; 2025Q2: 6,072 shares 6,072$1.91M0.19%-438Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 11,554 shares; 2025Q1: 10,336 shares; 2025Q2: 8,304 shares 8,304$1.9M0.19%-2,032Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 6,460 shares 6,460$1.89M0.19%+6,352Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 7,980 shares; 2025Q1: 7,773 shares; 2025Q2: 16,613 shares 16,613$1.88M0.19%+8,840Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 798 shares; 2025Q1: 192,683 shares; 2025Q2: 166,776 shares 166,776$1.88M0.18%-25,907Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,078 shares; 2024Q4: 56,930 shares; 2025Q1: 74,652 shares; 2025Q2: 118,262 shares 118,262$1.88M0.18%+43,610Timeline
GNTXGENTEX 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: 80,464 shares; 2025Q1: 42,973 shares; 2025Q2: 84,974 shares 84,974$1.87M0.18%+42,001Timeline
PHINPHINIA 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: 3,584 shares; 2025Q1: 15,141 shares; 2025Q2: 41,990 shares 41,990$1.87M0.18%+26,849Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 36,101 shares; 2025Q1: 36,509 shares; 2025Q2: 56,508 shares 56,508$1.85M0.18%+19,999Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 2,395 shares; 2025Q1: 43,547 shares; 2025Q2: 50,829 shares 50,829$1.85M0.18%+7,282Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 2,413 shares; 2025Q1: 4,017 shares; 2025Q2: 12,976 shares 12,976$1.85M0.18%+8,959Timeline
EDCONSOLIDATED EDISON 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: 41,392 shares; 2025Q1: 2,356 shares; 2025Q2: 18,219 shares 18,219$1.83M0.18%+15,863Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 17,691 shares; 2025Q1: 33,162 shares; 2025Q2: 39,538 shares 39,538$1.82M0.18%+6,376Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 21,486 shares; 2025Q1: 71,834 shares; 2025Q2: 44,167 shares 44,167$1.82M0.18%-27,667Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 14,276 shares; 2025Q1: 7,785 shares; 2025Q2: 40,087 shares 40,087$1.81M0.18%+32,302Timeline
ITGRINTEGER HLDGS 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: 19,542 shares; 2025Q2: 14,745 shares 14,745$1.81M0.18%-4,797Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 16,986 shares; 2025Q1: 19,252 shares; 2025Q2: 78,910 shares 78,910$1.81M0.18%+59,658Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 26,428 shares; 2025Q1: 11,546 shares; 2025Q2: 17,630 shares 17,630$1.81M0.18%+6,084Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 11,646 shares 11,646$1.81M0.18%+11,645Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,775 shares; 2024Q4: 42,793 shares; 2025Q1: 55,862 shares; 2025Q2: 60,788 shares 60,788$1.81M0.18%+4,926Timeline
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: 14,812 shares; 2024Q4: 5,052 shares; 2025Q1: 7,630 shares; 2025Q2: 9,490 shares 9,490$1.79M0.18%+1,860Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 31,679 shares; 2025Q2: 38,420 shares 38,420$1.79M0.18%+6,741Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,393 shares; 2024Q4: 57,203 shares; 2025Q1: 12,507 shares; 2025Q2: 58,867 shares 58,867$1.79M0.18%+46,360Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 20,003 shares 20,003$1.79M0.18%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 87,601 shares; 2025Q1: 17,019 shares; 2025Q2: 78,345 shares 78,345$1.76M0.17%+61,326Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,046 shares; 2024Q4: 62,433 shares; 2025Q1: 37,890 shares; 2025Q2: 83,013 shares 83,013$1.76M0.17%+45,123Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 12,040 shares; 2025Q1: 65,466 shares; 2025Q2: 84,475 shares 84,475$1.75M0.17%+19,009Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 187 shares; 2025Q1: 1,679 shares; 2025Q2: 3,279 shares 3,279$1.75M0.17%+1,600Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 8,641 shares; 2025Q1: 9,755 shares; 2025Q2: 8,689 shares 8,689$1.75M0.17%-1,066Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 9,757 shares; 2025Q1: 23,044 shares; 2025Q2: 36,997 shares 36,997$1.75M0.17%+13,953Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,695 shares; 2025Q1: 1,352 shares; 2025Q2: 3,237 shares 3,237$1.74M0.17%+1,885Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,497 shares; 2024Q4: 64,141 shares; 2025Q1: 414 shares; 2025Q2: 39,107 shares 39,107$1.73M0.17%+38,693Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 34,277 shares; 2025Q1: 28,319 shares; 2025Q2: 16,759 shares 16,759$1.73M0.17%-11,560Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 862 shares 862$1.72M0.17%+656Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 10,520 shares; 2025Q1: 13,338 shares; 2025Q2: 11,229 shares 11,229$1.72M0.17%-2,109Timeline
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: 8,551 shares; 2024Q4: 32,599 shares; 2025Q1: 37,306 shares; 2025Q2: 41,889 shares 41,889$1.7M0.17%+4,583Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 15,248 shares; 2025Q1: 57,006 shares; 2025Q2: 53,554 shares 53,554$1.69M0.17%-3,452Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 29,201 shares; 2025Q1: 29,307 shares; 2025Q2: 21,112 shares 21,112$1.68M0.16%-8,195Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,682 shares; 2024Q4: 83,355 shares; 2025Q1: 98,625 shares; 2025Q2: 157,490 shares 157,490$1.66M0.16%+58,865
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,351 shares; 2024Q4: 109,582 shares; 2025Q1: 5,796 shares; 2025Q2: 96,450 shares 96,450$1.63M0.16%+90,654Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 30,319 shares; 2025Q1: 7,558 shares; 2025Q2: 39,680 shares 39,680$1.63M0.16%+32,122Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,771 shares; 2025Q1: 21,531 shares; 2025Q2: 8,381 shares 8,381$1.63M0.16%-13,150Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 2,160 shares; 2025Q1: 22,896 shares; 2025Q2: 22,966 shares 22,966$1.62M0.16%+70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 1,071 shares; 2025Q1: 11,156 shares; 2025Q2: 8,743 shares 8,743$1.62M0.16%-2,413Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 5,595 shares 5,595$1.62M0.16%-38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 18,647 shares; 2025Q1: 1,034 shares; 2025Q2: 12,983 shares 12,983$1.6M0.16%+11,949Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 3,302 shares; 2025Q1: 2,712 shares; 2025Q2: 51,978 shares 51,978$1.6M0.16%+49,266Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,379 shares 21,379$1.59M0.16%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 3,178 shares; 2025Q1: not reported; 2025Q2: 20,119 shares 20,119$1.59M0.16%newTimeline
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: 782 shares; 2024Q4: 2,667 shares; 2025Q1: 60,988 shares; 2025Q2: 31,015 shares 31,015$1.59M0.16%-29,973Timeline
VLTOVERALTO 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: 15,736 shares 15,736$1.59M0.16%newTimeline
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: 7 shares; 2024Q4: 3,463 shares; 2025Q1: 16,162 shares; 2025Q2: 25,876 shares 25,876$1.59M0.16%+9,714Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 16 shares; 2025Q1: 3,417 shares; 2025Q2: 5,412 shares 5,412$1.59M0.16%+1,995Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 2,008 shares; 2025Q1: 2,343 shares; 2025Q2: 19,872 shares 19,872$1.58M0.16%+17,529Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 174 shares; 2025Q1: 5,663 shares; 2025Q2: 8,756 shares 8,756$1.58M0.15%+3,093Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 752 shares; 2025Q1: 785 shares; 2025Q2: 5,906 shares 5,906$1.58M0.15%+5,121Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 291 shares; 2025Q1: 1,825 shares; 2025Q2: 3,226 shares 3,226$1.57M0.15%+1,401Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,516 shares; 2024Q4: 20,578 shares; 2025Q1: 227 shares; 2025Q2: 31,591 shares 31,591$1.55M0.15%+31,364Timeline
ROPROPER TECHNOLOGIES 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: 1,729 shares; 2025Q1: 2,421 shares; 2025Q2: 2,730 shares 2,730$1.55M0.15%+309Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 100 shares; 2025Q1: 705 shares; 2025Q2: 3,161 shares 3,161$1.54M0.15%+2,456Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 1,048 shares; 2025Q1: 1,678 shares; 2025Q2: 5,003 shares 5,003$1.54M0.15%+3,325Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: not reported; 2025Q1: 21,003 shares; 2025Q2: 91,660 shares 91,660$1.54M0.15%+70,657Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 2,971 shares; 2025Q1: 416 shares; 2025Q2: 26,884 shares 26,884$1.53M0.15%+26,468Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 5,359 shares; 2025Q1: 302 shares; 2025Q2: 48,230 shares 48,230$1.53M0.15%+47,928Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,500 shares 29,500$1.52M0.15%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 257 shares; 2025Q1: 7,464 shares; 2025Q2: 41,586 shares 41,586$1.52M0.15%+34,122Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,638 shares; 2024Q4: 81,853 shares; 2025Q1: 80,669 shares; 2025Q2: 42,348 shares 42,348$1.51M0.15%-38,321Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 8,211 shares; 2025Q1: 3,107 shares; 2025Q2: 9,395 shares 9,395$1.5M0.15%+6,288Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,004 shares; 2025Q1: 11,897 shares; 2025Q2: 11,605 shares 11,605$1.5M0.15%-292Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 24,577 shares; 2025Q1: 5,595 shares; 2025Q2: 39,555 shares 39,555$1.5M0.15%+33,960Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 19,094 shares; 2025Q1: 9,952 shares; 2025Q2: 30,841 shares 30,841$1.49M0.15%+20,889Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 14,087 shares; 2025Q1: 13,326 shares; 2025Q2: 12,652 shares 12,652$1.49M0.15%-674Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 18,141 shares; 2025Q1: 34,722 shares; 2025Q2: 14,780 shares 14,780$1.49M0.15%-19,942Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 6,281 shares; 2025Q1: 13,502 shares; 2025Q2: 8,116 shares 8,116$1.49M0.15%-5,386Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 138 shares; 2025Q1: 8,417 shares; 2025Q2: 34,649 shares 34,649$1.48M0.15%+26,232Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 10,751 shares; 2025Q1: 8,245 shares; 2025Q2: 19,044 shares 19,044$1.47M0.14%+10,799Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 1,239 shares; 2025Q1: 4,545 shares; 2025Q2: 22,776 shares 22,776$1.46M0.14%+18,231Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,467 shares; 2024Q4: 6,526 shares; 2025Q1: 2,605 shares; 2025Q2: 18,038 shares 18,038$1.46M0.14%+15,433Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 15,011 shares; 2025Q1: 1,573 shares; 2025Q2: 23,050 shares 23,050$1.45M0.14%+21,477Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 370 shares; 2025Q1: 4,253 shares; 2025Q2: 3,221 shares 3,221$1.44M0.14%-1,032Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 3,402 shares; 2025Q2: 4,227 shares 4,227$1.43M0.14%+825Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 3,969 shares; 2025Q1: 5,517 shares; 2025Q2: 19,795 shares 19,795$1.43M0.14%+14,278Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4,618 shares; 2025Q1: 2,079 shares; 2025Q2: 7,579 shares 7,579$1.43M0.14%+5,500Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,665 shares; 2025Q1: 16,735 shares; 2025Q2: 34,721 shares 34,721$1.43M0.14%+17,986Timeline
DRHDIAMONDROCK HOSPITALITY 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: 87,360 shares; 2025Q1: 41,214 shares; 2025Q2: 185,905 shares 185,905$1.42M0.14%+144,691Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 933 shares; 2025Q1: 2,430 shares; 2025Q2: 3,269 shares 3,269$1.42M0.14%+839Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: not reported; 2025Q1: 35,632 shares; 2025Q2: 31,287 shares 31,287$1.42M0.14%-4,345Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,615 shares; 2024Q4: 8,222 shares; 2025Q1: 648 shares; 2025Q2: 22,057 shares 22,057$1.41M0.14%+21,409Timeline
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: 1,637 shares; 2024Q4: not reported; 2025Q1: 45,042 shares; 2025Q2: 31,901 shares 31,901$1.41M0.14%-13,141Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 47,855 shares 47,855$1.41M0.14%+46,086Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,724 shares; 2025Q1: 34,604 shares; 2025Q2: 33,049 shares 33,049$1.4M0.14%-1,555Timeline
BIIBBIOGEN 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: 20,831 shares; 2025Q1: 8,327 shares; 2025Q2: 11,164 shares 11,164$1.4M0.14%+2,837Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 7,222 shares; 2025Q1: 9,012 shares; 2025Q2: 11,384 shares 11,384$1.39M0.14%+2,372Timeline
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: 1,605 shares; 2024Q4: not reported; 2025Q1: 6,180 shares; 2025Q2: 28,791 shares 28,791$1.38M0.14%+22,611Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 10,637 shares; 2025Q1: 11,724 shares; 2025Q2: 12,936 shares 12,936$1.38M0.14%+1,212Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 1,872 shares; 2025Q1: 34,015 shares; 2025Q2: 34,349 shares 34,349$1.37M0.13%+334
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,890 shares; 2024Q4: 34,190 shares; 2025Q1: 62,827 shares; 2025Q2: 32,461 shares 32,461$1.37M0.13%-30,366Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,126 shares; 2025Q1: 31,962 shares; 2025Q2: 19,260 shares 19,260$1.37M0.13%-12,702Timeline
CPTCAMDEN PPTY 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: 20,170 shares; 2025Q2: 12,077 shares 12,077$1.36M0.13%-8,093Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,590 shares; 2024Q4: 88,512 shares; 2025Q1: 24,114 shares; 2025Q2: 33,712 shares 33,712$1.36M0.13%+9,598Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 28,700 shares; 2025Q1: 13,496 shares; 2025Q2: 11,042 shares 11,042$1.35M0.13%-2,454Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 1,834 shares; 2025Q1: 980 shares; 2025Q2: 7,916 shares 7,916$1.35M0.13%+6,936Timeline
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: 7,253 shares; 2024Q4: 2,265 shares; 2025Q1: 12,372 shares; 2025Q2: 15,495 shares 15,495$1.35M0.13%+3,123Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 5,901 shares; 2025Q2: 8,711 shares 8,711$1.34M0.13%+2,810Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,246 shares; 2024Q4: 21,047 shares; 2025Q1: 16,948 shares; 2025Q2: 103,090 shares 103,090$1.34M0.13%+86,142Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 20,389 shares; 2025Q1: 29,919 shares; 2025Q2: 20,023 shares 20,023$1.34M0.13%-9,896Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 6,095 shares; 2025Q1: 27,686 shares; 2025Q2: 139,858 shares 139,858$1.32M0.13%+112,172Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 4,702 shares; 2025Q1: 11,810 shares; 2025Q2: 29,425 shares 29,425$1.32M0.13%+17,615Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 1,906 shares; 2025Q1: 20,132 shares; 2025Q2: 16,429 shares 16,429$1.31M0.13%-3,703Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 14,263 shares 14,263$1.31M0.13%+12,064Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 6,590 shares; 2025Q1: 251 shares; 2025Q2: 13,784 shares 13,784$1.31M0.13%+13,533Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 6,198 shares; 2025Q1: 5,085 shares; 2025Q2: 5,573 shares 5,573$1.31M0.13%+488Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 11,108 shares; 2025Q1: 694 shares; 2025Q2: 25,072 shares 25,072$1.31M0.13%+24,378Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 10,605 shares; 2025Q1: 16,360 shares; 2025Q2: 92,594 shares 92,594$1.31M0.13%+76,234Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 4,497 shares; 2025Q1: 26,210 shares; 2025Q2: 12,575 shares 12,575$1.31M0.13%-13,635Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 12,810 shares; 2025Q1: 18,063 shares; 2025Q2: 46,111 shares 46,111$1.3M0.13%+28,048Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 22,532 shares; 2025Q1: 24,409 shares; 2025Q2: 17,174 shares 17,174$1.29M0.13%-7,235Timeline
SFNCSIMMONS FIRST NATL 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: 25,079 shares; 2025Q1: 107,192 shares; 2025Q2: 67,799 shares 67,799$1.29M0.13%-39,393Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 42,503 shares; 2025Q1: 69,102 shares; 2025Q2: 58,593 shares 58,593$1.28M0.13%-10,509
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,891 shares; 2024Q4: 237 shares; 2025Q1: 27,783 shares; 2025Q2: 41,853 shares 41,853$1.28M0.13%+14,070Timeline
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: 17,629 shares; 2024Q4: 1,165 shares; 2025Q1: 25,719 shares; 2025Q2: 13,444 shares 13,444$1.28M0.13%-12,275Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 17,925 shares 17,925$1.28M0.13%+17,790Timeline
MOG-AMOOG 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: 62 shares; 2025Q2: 7,051 shares 7,051$1.28M0.13%+6,989Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 16,073 shares; 2025Q1: 18,499 shares; 2025Q2: 18,854 shares 18,854$1.27M0.12%+355Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,466 shares; 2025Q1: 2,789 shares; 2025Q2: 13,399 shares 13,399$1.27M0.12%+10,610Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,384 shares; 2025Q1: 7,467 shares; 2025Q2: 12,994 shares 12,994$1.27M0.12%+5,527Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,563 shares; 2024Q4: 2,942 shares; 2025Q1: 10,784 shares; 2025Q2: 14,455 shares 14,455$1.27M0.12%+3,671Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 105 shares; 2025Q1: 59,183 shares; 2025Q2: 27,279 shares 27,279$1.27M0.12%-31,904Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 601 shares; 2025Q1: 11,399 shares; 2025Q2: 25,829 shares 25,829$1.27M0.12%+14,430Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,756 shares; 2024Q4: 60,293 shares; 2025Q1: 11,645 shares; 2025Q2: 52,159 shares 52,159$1.27M0.12%+40,514Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 80,126 shares; 2025Q1: 55,789 shares; 2025Q2: 68,251 shares 68,251$1.26M0.12%+12,462Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,814 shares; 2025Q1: 18,582 shares; 2025Q2: 34,582 shares 34,582$1.26M0.12%+16,000Timeline
KNKNOWLES 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: 12,705 shares; 2025Q2: 71,385 shares 71,385$1.26M0.12%+58,680Timeline
NOGNORTHERN OIL & GAS 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: 32,696 shares; 2025Q1: 43,576 shares; 2025Q2: 44,261 shares 44,261$1.25M0.12%+685Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 11,099 shares; 2025Q1: 13,665 shares; 2025Q2: 11,493 shares 11,493$1.25M0.12%-2,172Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,952 shares; 2025Q1: 1,884 shares; 2025Q2: 6,518 shares 6,518$1.24M0.12%+4,634Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 151 shares; 2025Q1: 35,381 shares; 2025Q2: 43,752 shares 43,752$1.24M0.12%+8,371Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 24,071 shares 24,071$1.24M0.12%+23,518Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,102 shares; 2024Q4: 2,892 shares; 2025Q1: 85,158 shares; 2025Q2: 49,808 shares 49,808$1.24M0.12%-35,350
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,448 shares; 2024Q4: 112 shares; 2025Q1: 13,698 shares; 2025Q2: 28,030 shares 28,030$1.23M0.12%+14,332Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 2,991 shares; 2025Q1: 321 shares; 2025Q2: 2,308 shares 2,308$1.23M0.12%+1,987Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 3,179 shares; 2025Q1: 3,361 shares; 2025Q2: 27,563 shares 27,563$1.23M0.12%+24,202Timeline
ETRENTERGY CORP NEWQuarterly 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: 3,865 shares; 2025Q2: 14,808 shares 14,808$1.23M0.12%+10,943Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 1,052 shares; 2025Q1: 1,323 shares; 2025Q2: 21,349 shares 21,349$1.23M0.12%+20,026Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,429 shares 4,429$1.22M0.12%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,565 shares; 2024Q4: 58,036 shares; 2025Q1: 72,727 shares; 2025Q2: 88,118 shares 88,118$1.22M0.12%+15,391Timeline
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: 47,745 shares; 2024Q4: 26,725 shares; 2025Q1: 21,710 shares; 2025Q2: 38,259 shares 38,259$1.22M0.12%+16,549Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,106 shares; 2024Q4: 55,422 shares; 2025Q1: 32,772 shares; 2025Q2: 21,222 shares 21,222$1.22M0.12%-11,550Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 987 shares; 2025Q1: 6,680 shares; 2025Q2: 42,871 shares 42,871$1.22M0.12%+36,191Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 8,565 shares 8,565$1.22M0.12%+5,552Timeline
USOUNITED STS OIL FD LPQuarterly 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: 16,566 shares 16,566$1.21M0.12%newTimeline
BHEBENCHMARK ELECTRS 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: 7,519 shares; 2025Q1: 34,263 shares; 2025Q2: 31,072 shares 31,072$1.21M0.12%-3,191Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,016 shares; 2025Q1: 10,200 shares; 2025Q2: 19,636 shares 19,636$1.21M0.12%+9,436Timeline
CAGCONAGRA BRANDS 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: 242 shares; 2025Q1: 296 shares; 2025Q2: 58,754 shares 58,754$1.2M0.12%+58,458Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,085 shares; 2025Q1: 869 shares; 2025Q2: 4,662 shares 4,662$1.19M0.12%+3,793Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 1,610 shares; 2025Q1: 4,478 shares; 2025Q2: 6,891 shares 6,891$1.19M0.12%+2,413Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,259 shares; 2024Q4: 35,725 shares; 2025Q1: 52,308 shares; 2025Q2: 42,942 shares 42,942$1.19M0.12%-9,366Timeline
BLKBLACKROCK 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: 23 shares; 2025Q1: 329 shares; 2025Q2: 1,116 shares 1,116$1.17M0.12%+787Timeline
DAVEDAVE 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: 1,917 shares; 2025Q2: 4,318 shares 4,318$1.16M0.11%+2,401Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 60,368 shares; 2025Q1: 53,060 shares; 2025Q2: 59,209 shares 59,209$1.14M0.11%+6,149Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,479 shares; 2024Q4: 3,051 shares; 2025Q1: 4,059 shares; 2025Q2: 15,530 shares 15,530$1.14M0.11%+11,471Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: 2,351 shares; 2025Q2: 74,121 shares 74,121$1.14M0.11%+71,770Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 16,764 shares; 2025Q1: 24,355 shares; 2025Q2: 53,336 shares 53,336$1.14M0.11%+28,981Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 98 shares; 2025Q1: 31,090 shares; 2025Q2: 18,420 shares 18,420$1.14M0.11%-12,670Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 9,585 shares 9,585$1.13M0.11%+7,846Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 16,460 shares; 2025Q1: 10,530 shares; 2025Q2: 20,190 shares 20,190$1.13M0.11%+9,660Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 5,885 shares; 2025Q2: 16,440 shares 16,440$1.13M0.11%+10,555Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,648 shares; 2025Q1: 5,691 shares; 2025Q2: 4,720 shares 4,720$1.12M0.11%-971Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: not reported; 2025Q1: 1,383 shares; 2025Q2: 53,437 shares 53,437$1.12M0.11%+52,054Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 1,031 shares; 2025Q1: 1,200 shares; 2025Q2: 2,201 shares 2,201$1.12M0.11%+1,001Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 19,109 shares; 2025Q1: 17,844 shares; 2025Q2: 10,047 shares 10,047$1.11M0.11%-7,797Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 2,471 shares 2,471$1.11M0.11%+2,448Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,363 shares; 2024Q4: 18,651 shares; 2025Q1: 13,617 shares; 2025Q2: 9,935 shares 9,935$1.11M0.11%-3,682Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,512 shares; 2025Q1: 4,432 shares; 2025Q2: 4,952 shares 4,952$1.11M0.11%+520Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 22,666 shares; 2025Q1: 20,323 shares; 2025Q2: 45,212 shares 45,212$1.11M0.11%+24,889Timeline
NTRSNORTHERN TR 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: 2,047 shares; 2025Q1: 26,074 shares; 2025Q2: 8,621 shares 8,621$1.09M0.11%-17,453Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,015 shares; 2024Q4: 28,638 shares; 2025Q1: 30,266 shares; 2025Q2: 24,812 shares 24,812$1.09M0.11%-5,454Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 4,432 shares; 2025Q1: 11 shares; 2025Q2: 12,738 shares 12,738$1.08M0.11%+12,727Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 1,245 shares; 2025Q1: 6,793 shares; 2025Q2: 13,895 shares 13,895$1.08M0.11%+7,102Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,748 shares; 2024Q4: 21,467 shares; 2025Q1: 21,684 shares; 2025Q2: 17,357 shares 17,357$1.08M0.11%-4,327Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 38 shares; 2025Q1: 3,787 shares; 2025Q2: 5,117 shares 5,117$1.06M0.1%+1,330Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 28,411 shares; 2025Q1: 2 shares; 2025Q2: 54,516 shares 54,516$1.06M0.1%+54,514Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 41,704 shares; 2025Q1: 26,360 shares; 2025Q2: 59,800 shares 59,800$1.06M0.1%+33,440Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 2,317 shares; 2025Q1: 451 shares; 2025Q2: 37,632 shares 37,632$1.06M0.1%+37,181Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 1 shares; 2025Q1: 2,734 shares; 2025Q2: 5,319 shares 5,319$1.06M0.1%+2,585Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 6,577 shares; 2025Q1: 6,224 shares; 2025Q2: 29,411 shares 29,411$1.05M0.1%+23,187Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,178 shares; 2024Q4: 10,835 shares; 2025Q1: 8,733 shares; 2025Q2: 24,032 shares 24,032$1.05M0.1%+15,299Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,537 shares; 2024Q4: 51,281 shares; 2025Q1: 4,958 shares; 2025Q2: 27,229 shares 27,229$1.05M0.1%+22,271Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 214 shares; 2025Q1: 235 shares; 2025Q2: 400 shares 400$1.05M0.1%+165Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 677 shares; 2025Q1: 2,534 shares; 2025Q2: 5,282 shares 5,282$1.04M0.1%+2,748Timeline
QTWOQ2 HLDGS 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: 4,962 shares; 2025Q1: 17,287 shares; 2025Q2: 11,099 shares 11,099$1.04M0.1%-6,188Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 2,770 shares; 2025Q1: 3,434 shares; 2025Q2: 3,307 shares 3,307$1.03M0.1%-127Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 18,450 shares 18,450$1.02M0.1%+18,313Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 22,064 shares; 2025Q1: 22,051 shares; 2025Q2: 35,601 shares 35,601$1.02M0.1%+13,550Timeline
TLNTALEN ENERGY 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: 23 shares; 2025Q2: 3,500 shares 3,500$1.02M0.1%+3,477Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 15,646 shares; 2025Q1: 12,489 shares; 2025Q2: 33,673 shares 33,673$1.02M0.1%+21,184Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 50,250 shares; 2025Q1: 4,789 shares; 2025Q2: 16,984 shares 16,984$1.01M0.1%+12,195Timeline
GDGENERAL DYNAMICS 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: 6,825 shares; 2025Q1: 11,048 shares; 2025Q2: 3,448 shares 3,448$1.01M0.1%-7,600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 2,182 shares; 2025Q1: 297 shares; 2025Q2: 1,839 shares 1,839$999K0.1%+1,542Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 258 shares; 2025Q1: 1,092 shares; 2025Q2: 3,611 shares 3,611$995K0.1%+2,519Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 74,275 shares; 2025Q1: 79,564 shares; 2025Q2: 90,876 shares 90,876$993K0.1%+11,312Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 5,268 shares; 2025Q1: 7,485 shares; 2025Q2: 6,891 shares 6,891$993K0.1%-594Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 3,531 shares; 2025Q1: 4,053 shares; 2025Q2: 2,120 shares 2,120$982K0.1%-1,933Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,328 shares; 2025Q1: 26,151 shares; 2025Q2: 13,210 shares 13,210$978K0.1%-12,941Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,427 shares 21,427$976K0.1%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 9,640 shares; 2025Q1: 12,039 shares; 2025Q2: 13,823 shares 13,823$969K0.1%+1,784Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 9,449 shares; 2025Q1: 67,941 shares; 2025Q2: 68,026 shares 68,026$969K0.1%+85
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 30,236 shares; 2025Q1: 34,118 shares; 2025Q2: 114,203 shares 114,203$966K0.09%+80,085Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,078 shares; 2024Q4: 7,735 shares; 2025Q1: 8,313 shares; 2025Q2: 11,958 shares 11,958$960K0.09%+3,645Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 3,385 shares; 2025Q1: 34,322 shares; 2025Q2: 93,774 shares 93,774$959K0.09%+59,452Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,121 shares 4,121$958K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 552 shares; 2025Q1: 7,155 shares; 2025Q2: 2,606 shares 2,606$955K0.09%-4,549Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 26,053 shares; 2025Q1: 37,186 shares; 2025Q2: 14,719 shares 14,719$952K0.09%-22,467Timeline
OUTOUTFRONT MEDIA 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: 48,240 shares; 2025Q2: 58,344 shares 58,344$952K0.09%+10,104Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,308 shares; 2025Q1: 6,530 shares; 2025Q2: 9,421 shares 9,421$951K0.09%+2,891Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 35,407 shares; 2025Q1: 60,202 shares; 2025Q2: 56,950 shares 56,950$947K0.09%-3,252Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 544 shares; 2025Q1: 4,189 shares; 2025Q2: 1,684 shares 1,684$946K0.09%-2,505Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,006 shares; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 15,067 shares 15,067$944K0.09%+8,317Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 352 shares; 2025Q1: 8 shares; 2025Q2: 23,508 shares 23,508$941K0.09%+23,500Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 5,805 shares; 2025Q1: 884 shares; 2025Q2: 3,146 shares 3,146$939K0.09%+2,262Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 5,388 shares; 2025Q1: 32,000 shares; 2025Q2: 12,561 shares 12,561$938K0.09%-19,439Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,348 shares; 2024Q4: 21,017 shares; 2025Q1: 77,345 shares; 2025Q2: 59,167 shares 59,167$938K0.09%-18,178Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 1 shares; 2025Q1: 10,238 shares; 2025Q2: 6,320 shares 6,320$936K0.09%-3,918Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 42,872 shares; 2025Q2: 23,187 shares 23,187$935K0.09%-19,685Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 13,793 shares; 2025Q1: 1,190 shares; 2025Q2: 38,172 shares 38,172$934K0.09%+36,982
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: 6,634 shares; 2025Q1: 13,837 shares; 2025Q2: 16,004 shares 16,004$932K0.09%+2,167Timeline
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: 1,485 shares; 2024Q4: 14,607 shares; 2025Q1: 86,730 shares; 2025Q2: 29,807 shares 29,807$932K0.09%-56,923Timeline
VNOVORNADO RLTY 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: not reported; 2025Q2: 24,352 shares 24,352$931K0.09%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 12,588 shares; 2025Q1: 31,736 shares; 2025Q2: 11,875 shares 11,875$929K0.09%-19,861Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,215 shares; 2024Q4: 4,730 shares; 2025Q1: 4,732 shares; 2025Q2: 26,892 shares 26,892$919K0.09%+22,160Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,769 shares; 2024Q4: 62,474 shares; 2025Q1: 249,371 shares; 2025Q2: 111,117 shares 111,117$918K0.09%-138,254Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 1,515 shares; 2025Q1: 1,923 shares; 2025Q2: 5,045 shares 5,045$915K0.09%+3,122Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 270 shares; 2025Q1: 368 shares; 2025Q2: 158 shares 158$915K0.09%-210Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,541 shares; 2024Q4: 20,630 shares; 2025Q1: 6,825 shares; 2025Q2: 15,554 shares 15,554$912K0.09%+8,729Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 5,030 shares; 2025Q1: 2,764 shares; 2025Q2: 18,146 shares 18,146$909K0.09%+15,382Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 148 shares; 2025Q1: 25 shares; 2025Q2: 1,579 shares 1,579$905K0.09%+1,554Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 3,167 shares; 2025Q1: 6,469 shares; 2025Q2: 6,628 shares 6,628$902K0.09%+159Timeline
YEXTYEXT 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: 53,949 shares; 2025Q1: 63,463 shares; 2025Q2: 105,852 shares 105,852$900K0.09%+42,389Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,511 shares; 2024Q4: 23,373 shares; 2025Q1: 199 shares; 2025Q2: 10,562 shares 10,562$899K0.09%+10,363Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 32,716 shares; 2025Q2: 11,053 shares 11,053$898K0.09%-21,663Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,043 shares; 2025Q1: 14,043 shares; 2025Q2: 14,043 shares 14,043$892K0.09%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 28,382 shares; 2025Q1: 27,654 shares; 2025Q2: 24,711 shares 24,711$892K0.09%-2,943Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 3,659 shares; 2025Q1: 2,857 shares; 2025Q2: 3,653 shares 3,653$890K0.09%+796Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 5,560 shares 5,560$886K0.09%+4,223Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,249 shares; 2024Q4: 30,531 shares; 2025Q1: 44,950 shares; 2025Q2: 51,075 shares 51,075$884K0.09%+6,125Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 45,026 shares; 2025Q1: 46,928 shares; 2025Q2: 56,679 shares 56,679$882K0.09%+9,751Timeline
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: 7,573 shares; 2024Q4: 21,829 shares; 2025Q1: 42,053 shares; 2025Q2: 25,487 shares 25,487$882K0.09%-16,566Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,931 shares; 2025Q1: 5,301 shares; 2025Q2: 104,079 shares 104,079$882K0.09%+98,778Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 1,105 shares; 2025Q1: 1,400 shares; 2025Q2: 2,275 shares 2,275$880K0.09%+875Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 6,898 shares; 2025Q1: 1,386 shares; 2025Q2: 10,213 shares 10,213$878K0.09%+8,827Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 28,568 shares; 2025Q1: 32,343 shares; 2025Q2: 12,799 shares 12,799$878K0.09%-19,544Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 18,751 shares; 2025Q1: 4,619 shares; 2025Q2: 18,944 shares 18,944$877K0.09%+14,325Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: not reported; 2025Q1: 8,809 shares; 2025Q2: 12,381 shares 12,381$873K0.09%+3,572Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 7,632 shares; 2025Q1: 146 shares; 2025Q2: 8,367 shares 8,367$872K0.09%+8,221Timeline
OKEONEOK INC NEWQuarterly 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: 2,481 shares; 2025Q2: 10,678 shares 10,678$872K0.09%+8,197Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 18,826 shares; 2025Q1: 13,003 shares; 2025Q2: 16,875 shares 16,875$871K0.09%+3,872Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 7,596 shares; 2025Q1: 7,488 shares; 2025Q2: 12,707 shares 12,707$870K0.09%+5,219Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 9,119 shares; 2025Q1: 12,723 shares; 2025Q2: 5,191 shares 5,191$870K0.09%-7,532Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5,670 shares; 2025Q1: 11,873 shares; 2025Q2: 7,220 shares 7,220$867K0.09%-4,653Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 5,767 shares; 2025Q1: 4,863 shares; 2025Q2: 2,437 shares 2,437$865K0.08%-2,426Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,520 shares; 2025Q1: 3,514 shares; 2025Q2: 8,003 shares 8,003$863K0.08%+4,489Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 4,202 shares; 2025Q1: 5,474 shares; 2025Q2: 3,146 shares 3,146$863K0.08%-2,328Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 6,319 shares; 2025Q1: 2,970 shares; 2025Q2: 6,761 shares 6,761$863K0.08%+3,791Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,594 shares; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 61,157 shares 61,157$860K0.08%+61,062Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 25,694 shares; 2025Q1: 49,996 shares; 2025Q2: 31,448 shares 31,448$860K0.08%-18,548Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,587 shares; 2024Q4: 144 shares; 2025Q1: 59,581 shares; 2025Q2: 22,608 shares 22,608$858K0.08%-36,973Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 31,101 shares; 2025Q1: 72,568 shares; 2025Q2: 32,864 shares 32,864$858K0.08%-39,704
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 8,735 shares; 2025Q1: 12,937 shares; 2025Q2: 3,912 shares 3,912$855K0.08%-9,025Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,997 shares; 2024Q4: 9,106 shares; 2025Q1: 9,106 shares; 2025Q2: 22,264 shares 22,264$854K0.08%+13,158Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 882 shares; 2025Q1: 5,635 shares; 2025Q2: 3,471 shares 3,471$853K0.08%-2,164Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: 16,142 shares; 2025Q1: 22,928 shares; 2025Q2: 15,659 shares 15,659$850K0.08%-7,269Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 9,221 shares 9,221$849K0.08%+9,085
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 18,514 shares; 2025Q1: 13,566 shares; 2025Q2: 42,008 shares 42,008$843K0.08%+28,442Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,105 shares; 2025Q1: 1,149 shares; 2025Q2: 5,178 shares 5,178$842K0.08%+4,029Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 1,910 shares; 2025Q1: 7,932 shares; 2025Q2: 5,969 shares 5,969$841K0.08%-1,963Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 5,345 shares; 2025Q1: 18,605 shares; 2025Q2: 11,706 shares 11,706$840K0.08%-6,899Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 8,751 shares; 2025Q1: 13,766 shares; 2025Q2: 10,571 shares 10,571$839K0.08%-3,195Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,832 shares; 2024Q4: 3,477 shares; 2025Q1: 51,523 shares; 2025Q2: 52,817 shares 52,817$839K0.08%+1,294Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 20,636 shares 20,636$836K0.08%+16,964Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 26,555 shares; 2025Q2: 42,717 shares 42,717$835K0.08%+16,162Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 259 shares; 2025Q1: 934 shares; 2025Q2: 3,667 shares 3,667$834K0.08%+2,733Timeline
GNWGENWORTH FINL 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: 411,630 shares; 2025Q1: not reported; 2025Q2: 106,942 shares 106,942$832K0.08%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 11,229 shares; 2025Q1: 228 shares; 2025Q2: 7,244 shares 7,244$827K0.08%+7,016Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 4,785 shares; 2025Q1: 11,862 shares; 2025Q2: 11,116 shares 11,116$821K0.08%-746Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 871 shares; 2025Q1: 1,003 shares; 2025Q2: 990 shares 990$820K0.08%-13Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,265 shares; 2024Q4: 23,437 shares; 2025Q1: 54,920 shares; 2025Q2: 82,499 shares 82,499$818K0.08%+27,579Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 1 shares; 2025Q1: 6,614 shares; 2025Q2: 3,304 shares 3,304$817K0.08%-3,310Timeline
AROCARCHROCK 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: 25,324 shares; 2025Q1: 33,694 shares; 2025Q2: 32,619 shares 32,619$810K0.08%-1,075Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: 27,795 shares 27,795$799K0.08%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 4,544 shares; 2025Q1: 3,306 shares; 2025Q2: 4,978 shares 4,978$799K0.08%+1,672Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 9,226 shares; 2025Q1: 2,684 shares; 2025Q2: 7,210 shares 7,210$797K0.08%+4,526Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 6,614 shares; 2025Q1: 13,349 shares; 2025Q2: 5,050 shares 5,050$796K0.08%-8,299Timeline
HSICSCHEIN HENRY 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: 15,597 shares; 2025Q2: 10,874 shares 10,874$794K0.08%-4,723Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 908 shares; 2025Q1: 3,338 shares; 2025Q2: 5,471 shares 5,471$794K0.08%+2,133Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,799 shares; 2024Q4: 4,646 shares; 2025Q1: 10,387 shares; 2025Q2: 11,226 shares 11,226$794K0.08%+839Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares 3,540$792K0.08%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 1 shares; 2025Q1: 82 shares; 2025Q2: 7,820 shares 7,820$792K0.08%+7,738Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 9,807 shares; 2025Q1: 9,932 shares; 2025Q2: 15,238 shares 15,238$792K0.08%+5,306Timeline
OLO INCOLO 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: 65,235 shares; 2025Q1: not reported; 2025Q2: 88,564 shares 88,564$788K0.08%new
ROKUROKU 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: 1,065 shares; 2025Q1: 200 shares; 2025Q2: 8,960 shares 8,960$787K0.08%+8,760Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 27,958 shares; 2025Q1: 21,540 shares; 2025Q2: 7,302 shares 7,302$784K0.08%-14,238Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 3,447 shares; 2025Q1: 9,992 shares; 2025Q2: 8,567 shares 8,567$781K0.08%-1,425Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 14,103 shares; 2025Q1: 21,246 shares; 2025Q2: 96,433 shares 96,433$776K0.08%+75,187Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 3,486 shares; 2025Q1: 11,617 shares; 2025Q2: 13,860 shares 13,860$775K0.08%+2,243Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 9,362 shares; 2025Q1: 14,417 shares; 2025Q2: 6,871 shares 6,871$770K0.08%-7,546Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 145 shares; 2025Q1: 42,808 shares; 2025Q2: 20,462 shares 20,462$770K0.08%-22,346Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 641 shares; 2025Q1: 15,254 shares; 2025Q2: 44,851 shares 44,851$769K0.08%+29,597Timeline
MCRIMONARCH CASINO & RESORT 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: 8,729 shares; 2025Q1: 7,991 shares; 2025Q2: 8,895 shares 8,895$769K0.08%+904Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,985 shares; 2024Q4: 22,211 shares; 2025Q1: 32,075 shares; 2025Q2: 66,652 shares 66,652$767K0.08%+34,577Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 4,829 shares; 2025Q1: 174 shares; 2025Q2: 1,824 shares 1,824$767K0.08%+1,650Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 46,061 shares; 2025Q1: 25,327 shares; 2025Q2: 13,575 shares 13,575$766K0.08%-11,752Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 6,019 shares; 2025Q1: 17,014 shares; 2025Q2: 11,246 shares 11,246$766K0.08%-5,768Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,806 shares; 2024Q4: 55,060 shares; 2025Q1: 5,397 shares; 2025Q2: 111,374 shares 111,374$765K0.08%+105,977Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 28,442 shares; 2025Q1: 62,646 shares; 2025Q2: 85,353 shares 85,353$765K0.08%+22,707Timeline
EVRGEVERGY 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: 2,805 shares; 2025Q1: 3,297 shares; 2025Q2: 11,091 shares 11,091$765K0.08%+7,794Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 8,261 shares; 2025Q1: 15,696 shares; 2025Q2: 8,641 shares 8,641$764K0.08%-7,055Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 1 shares; 2025Q1: 15,572 shares; 2025Q2: 19,201 shares 19,201$764K0.08%+3,629Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 8,865 shares; 2025Q1: 819 shares; 2025Q2: 17,579 shares 17,579$763K0.07%+16,760Timeline
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: 38,315 shares; 2024Q4: 37,278 shares; 2025Q1: 49,672 shares; 2025Q2: 42,988 shares 42,988$763K0.07%-6,684Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 3,243 shares; 2025Q1: 85 shares; 2025Q2: 13,536 shares 13,536$762K0.07%+13,451Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 6,148 shares; 2025Q1: 11,667 shares; 2025Q2: 10,249 shares 10,249$761K0.07%-1,418Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 42,251 shares; 2025Q1: 33,756 shares; 2025Q2: 59,456 shares 59,456$760K0.07%+25,700Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 5,243 shares; 2025Q1: 38,819 shares; 2025Q2: 14,528 shares 14,528$756K0.07%-24,291Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,421 shares; 2025Q1: not reported; 2025Q2: 20,258 shares 20,258$753K0.07%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares 2,248$747K0.07%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 29,033 shares; 2025Q1: 11,304 shares; 2025Q2: 21,696 shares 21,696$746K0.07%+10,392Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 23,138 shares; 2025Q1: 9,998 shares; 2025Q2: 11,529 shares 11,529$744K0.07%+1,531Timeline
SOFISOFI TECHNOLOGIES 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: 40,859 shares 40,859$744K0.07%newTimeline
OGSONE GAS 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: 9,556 shares; 2025Q1: 6,689 shares; 2025Q2: 10,324 shares 10,324$742K0.07%+3,635Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 61,008 shares 61,008$741K0.07%+60,904Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,675 shares 6,675$740K0.07%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 219 shares; 2025Q1: 277 shares; 2025Q2: 100 shares 100$739K0.07%-177Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 2,363 shares; 2025Q1: 4,306 shares; 2025Q2: 4,040 shares 4,040$732K0.07%-266Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,214 shares; 2024Q4: 23,640 shares; 2025Q1: 40,864 shares; 2025Q2: 60,831 shares 60,831$732K0.07%+19,967Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: not reported; 2025Q1: 7,713 shares; 2025Q2: 19,092 shares 19,092$728K0.07%+11,379Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 364 shares; 2025Q1: 751 shares; 2025Q2: 3,746 shares 3,746$728K0.07%+2,995Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,239 shares; 2025Q1: 3,571 shares; 2025Q2: 3,904 shares 3,904$727K0.07%+333Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,858 shares; 2024Q4: 4,192 shares; 2025Q1: 17,019 shares; 2025Q2: 20,623 shares 20,623$726K0.07%+3,604Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 4,329 shares; 2025Q1: 5,648 shares; 2025Q2: 4,470 shares 4,470$722K0.07%-1,178Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 1,470 shares; 2025Q1: 13,862 shares; 2025Q2: 23,788 shares 23,788$720K0.07%+9,926Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,334 shares; 2024Q4: 43,916 shares; 2025Q1: 8,589 shares; 2025Q2: 33,120 shares 33,120$719K0.07%+24,531Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 16,630 shares; 2025Q1: 7,725 shares; 2025Q2: 6,757 shares 6,757$719K0.07%-968Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: not reported; 2025Q1: 11,258 shares; 2025Q2: 33,017 shares 33,017$715K0.07%+21,759Timeline
SEZLSEZZLE 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: 36,474 shares; 2025Q2: 3,987 shares 3,987$715K0.07%-32,487Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,881 shares; 2025Q1: 23 shares; 2025Q2: 5,771 shares 5,771$713K0.07%+5,748Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 333 shares; 2025Q1: 1,308 shares; 2025Q2: 2,269 shares 2,269$712K0.07%+961Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 2,926 shares; 2025Q1: 1,076 shares; 2025Q2: 3,403 shares 3,403$711K0.07%+2,327Timeline
CNXNPC CONNECTION 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: 10,616 shares; 2025Q1: 4,667 shares; 2025Q2: 10,805 shares 10,805$711K0.07%+6,138Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 7,992 shares; 2025Q1: 1,885 shares; 2025Q2: 21,212 shares 21,212$710K0.07%+19,327Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 21,952 shares; 2025Q1: 21,952 shares; 2025Q2: 21,952 shares 21,952$709K0.07%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 27,798 shares; 2025Q1: 35,217 shares; 2025Q2: 64,145 shares 64,145$706K0.07%+28,928Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 3,860 shares; 2025Q1: 4,868 shares; 2025Q2: 22,391 shares 22,391$706K0.07%+17,523Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 1,143 shares; 2025Q1: 499 shares; 2025Q2: 526 shares 526$704K0.07%+27Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 367 shares; 2025Q1: 549 shares; 2025Q2: 3,041 shares 3,041$702K0.07%+2,492Timeline
INVAINNOVIVA 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: 48,878 shares; 2025Q1: 72,650 shares; 2025Q2: 34,921 shares 34,921$702K0.07%-37,729Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,464 shares; 2024Q4: 5,385 shares; 2025Q1: 92,040 shares; 2025Q2: 21,475 shares 21,475$701K0.07%-70,565Timeline
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: 76,556 shares; 2024Q4: 130 shares; 2025Q1: 37,961 shares; 2025Q2: 13,477 shares 13,477$700K0.07%-24,484Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,878 shares; 2024Q4: 5,023 shares; 2025Q1: 29,622 shares; 2025Q2: 73,073 shares 73,073$699K0.07%+43,451Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 1,419 shares; 2025Q1: 7,047 shares; 2025Q2: 15,001 shares 15,001$697K0.07%+7,954Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 298 shares; 2025Q1: 608 shares; 2025Q2: 25,854 shares 25,854$691K0.07%+25,246Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,043 shares; 2025Q1: 8,548 shares; 2025Q2: 12,421 shares 12,421$688K0.07%+3,873Timeline
XPELXPEL 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: 19,163 shares 19,163$688K0.07%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 3,700 shares; 2025Q1: 5,760 shares; 2025Q2: 5,930 shares 5,930$688K0.07%+170Timeline
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: 26,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,374 shares 29,374$687K0.07%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 2,745 shares; 2025Q1: 2,818 shares; 2025Q2: 7,116 shares 7,116$683K0.07%+4,298Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,554 shares; 2025Q1: 1,501 shares; 2025Q2: 2,088 shares 2,088$682K0.07%+587Timeline
PBIPITNEY BOWES 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: 64,608 shares; 2025Q1: 21,479 shares; 2025Q2: 62,321 shares 62,321$680K0.07%+40,842Timeline
BANCBANC OF CALIFORNIA 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: 8,732 shares; 2025Q1: 15,525 shares; 2025Q2: 48,387 shares 48,387$680K0.07%+32,862Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 8,349 shares 8,349$680K0.07%+3,038Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 23,776 shares; 2025Q1: 18,168 shares; 2025Q2: 12,134 shares 12,134$679K0.07%-6,034Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 2,994 shares 2,994$679K0.07%+2,848Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,260 shares; 2025Q1: 2,566 shares; 2025Q2: 924 shares 924$677K0.07%-1,642Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,993 shares; 2024Q4: 11,830 shares; 2025Q1: 4,224 shares; 2025Q2: 3,709 shares 3,709$676K0.07%-515Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 32,250 shares; 2025Q1: 10,329 shares; 2025Q2: 63,299 shares 63,299$673K0.07%+52,970Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 3,099 shares; 2025Q1: 3,780 shares; 2025Q2: 2,600 shares 2,600$669K0.07%-1,180Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 52 shares; 2025Q1: 1 shares; 2025Q2: 4,652 shares 4,652$665K0.07%+4,651Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 4,862 shares; 2025Q1: 11,593 shares; 2025Q2: 28,882 shares 28,882$663K0.07%+17,289Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 33,310 shares; 2025Q1: 42,783 shares; 2025Q2: 68,702 shares 68,702$662K0.07%+25,919Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 4,231 shares; 2025Q1: 4,782 shares; 2025Q2: 33,487 shares 33,487$660K0.06%+28,705Timeline
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: 55,352 shares; 2024Q4: 7,509 shares; 2025Q1: 15,552 shares; 2025Q2: 18,791 shares 18,791$658K0.06%+3,239Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 2,797 shares; 2025Q1: 1,847 shares; 2025Q2: 8,964 shares 8,964$656K0.06%+7,117Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 19,102 shares; 2025Q1: 19,102 shares; 2025Q2: 19,102 shares 19,102$655K0.06%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,178 shares; 2024Q4: 11,948 shares; 2025Q1: 23,000 shares; 2025Q2: 15,643 shares 15,643$655K0.06%-7,357Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 183 shares; 2025Q1: 13,646 shares; 2025Q2: 19,359 shares 19,359$654K0.06%+5,713Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 35,371 shares; 2025Q1: 15,584 shares; 2025Q2: 35,395 shares 35,395$653K0.06%+19,811Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 18,253 shares; 2025Q1: 8,260 shares; 2025Q2: 30,898 shares 30,898$651K0.06%+22,638Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 10,324 shares; 2025Q2: 79,071 shares 79,071$648K0.06%+68,747Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 117 shares; 2025Q1: 451 shares; 2025Q2: 9,334 shares 9,334$647K0.06%+8,883Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1 shares; 2025Q1: 287 shares; 2025Q2: 4,873 shares 4,873$645K0.06%+4,586Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,699 shares; 2024Q4: 27,887 shares; 2025Q1: 50,083 shares; 2025Q2: 23,896 shares 23,896$643K0.06%-26,187Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 1,716 shares; 2025Q1: 3,494 shares; 2025Q2: 5,006 shares 5,006$641K0.06%+1,512Timeline
TRGPTARGA RES 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: 5,526 shares; 2025Q1: 10,819 shares; 2025Q2: 3,681 shares 3,681$641K0.06%-7,138Timeline
QUBTQUANTUM COMPUTING 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: 21,253 shares; 2025Q2: 33,175 shares 33,175$636K0.06%+11,922Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 2,013 shares; 2025Q1: 4,585 shares; 2025Q2: 23,045 shares 23,045$636K0.06%+18,460Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 132 shares; 2025Q1: 828 shares; 2025Q2: 1,555 shares 1,555$636K0.06%+727Timeline
DEAEASTERLY GOVT PPTYS 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: 28,601 shares 28,601$635K0.06%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,489 shares; 2025Q1: 1,300 shares; 2025Q2: 3,760 shares 3,760$634K0.06%+2,460Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 16,640 shares; 2025Q1: 29,078 shares; 2025Q2: 50,746 shares 50,746$634K0.06%+21,668
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 18,559 shares; 2025Q1: 10,589 shares; 2025Q2: 7,528 shares 7,528$634K0.06%-3,061Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 11,924 shares 11,924$632K0.06%+10,891Timeline
EFCELLINGTON FINANCIAL 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: 3,066 shares; 2025Q1: 3,342 shares; 2025Q2: 48,560 shares 48,560$631K0.06%+45,218Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 9,635 shares; 2025Q1: 9,224 shares; 2025Q2: 2,592 shares 2,592$630K0.06%-6,632Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 86 shares; 2025Q1: 8,503 shares; 2025Q2: 7,563 shares 7,563$628K0.06%-940Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 7,531 shares; 2025Q1: 559 shares; 2025Q2: 6,884 shares 6,884$628K0.06%+6,325Timeline

Sold out in Q2 2025

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
BCPCBALCHEM CORP24,600$4.08Mshares
KKELLANOVA39,767$3.28Mshares
ADCAGREE RLTY CORP40,831$3.15Mshares
VRSNVERISIGN INC10,923$2.77Mshares
AEPAMERICAN ELEC PWR CO INC25,230$2.76Mshares
ADSKAUTODESK INC10,155$2.66Mshares
AFLAFLAC INC20,831$2.32Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC30,638$2.14Mshares
ALGNALIGN TECHNOLOGY INC13,372$2.12Mshares
AMEAMETEK INC11,307$1.95Mshares
ATOATMOS ENERGY CORP12,326$1.91Mshares
TGTTARGET CORP18,087$1.89Mshares
ALEALLETE INC28,378$1.86Mshares
ALRMALARM COM HLDGS INC31,154$1.73Mshares
ADPAUTOMATIC DATA PROCESSING IN5,669$1.73Mshares
BDCBELDEN INC13,789$1.38Mshares
AATAMERICAN ASSETS TR INC68,116$1.37Mshares
AMZNAMAZON COM INC7,084$1.35Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I59,843$1.34Mshares
AVYAVERY DENNISON CORP7,501$1.33Mshares
AKRACADIA RLTY TR62,912$1.32Mshares
TRVTRAVELERS COMPANIES INC4,895$1.29Mshares
EPRTESSENTIAL PPTYS RLTY TR INC36,938$1.21Mshares
ACIWACI WORLDWIDE INC21,668$1.19Mshares
ACTENACT HLDGS INC33,616$1.17Mshares
GLGLOBE LIFE INC8,759$1.15Mshares
WRBBERKLEY W R CORP15,677$1.12Mshares
AMDADVANCED MICRO DEVICES INC8,887$913Kshares
ALEXALEXANDER & BALDWIN INC51,239$883Kshares
AFGAMERICAN FINANCIAL GROUP INC6,656$874Kshares
AWRAMER STATES WTR CO11,038$868Kshares
EWEDWARDS LIFESCIENCES CORP11,637$843Kshares
ABNBAIRBNB INC6,441$769Kshares
LNTALLIANT ENERGY CORP11,587$746Kshares
BOOTBOOT BARN HLDGS INC6,788$729Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC25,862$723Kshares
SPXCSPX TECHNOLOGIES INC5,479$706Kshares
ANETARISTA NETWORKS INC8,627$668Kshares
ALGALAMO GROUP INC3,648$650Kshares
ASBASSOCIATED BANC-CORP28,522$643Kshares
BBTBEACON FINANCIAL CORP.23,979$626Kshares
EQHEQUITABLE HLDGS INC11,834$616Kshares
AMEDISYS INCAMEDISYS INC6,603$612Kshares
APOGAPOGEE ENTERPRISES INC12,775$592Kshares
AMATAPPLIED MATLS INC4,041$586Kshares
ENFUSION INCENFUSION INC52,032$580Kshares
UHALU HAUL HOLDING COMPANY8,818$576Kshares
AMRALPHA METALLURGICAL RESOUR I4,517$566Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES52,219$554Kshares
AMNAMN HEALTHCARE SVCS INC21,639$529Kshares
ALKALASKA AIR GROUP INC10,544$519Kshares
CNOCNO FINL GROUP INC12,395$516Kshares
GCMGGCM GROSVENOR INC38,699$512Kshares
AAPLAPPLE INC2,246$499Kshares
CARAVIS BUDGET GROUP INC6,488$492Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP65,420$491Kshares
ARRARMOUR RESIDENTIAL REIT INC28,578$489Kshares
BMIBADGER METER INC2,525$480Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC3,864$478Kshares
PARAGON 28 INCPARAGON 28 INC36,554$477Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS14,108$477Kshares
CORCENCORA INC1,704$474Kshares
ABRARBOR REALTY TRUST INC39,057$459Kshares
UHTUNIVERSAL HEALTH RLTY INCOME10,931$448Kshares
PATTERSON COS INCPATTERSON COS INC13,989$437Kshares
AMTMAMENTUM HOLDINGS INC23,780$433Kshares
ATRAPTARGROUP INC2,854$423Kshares
BGCBGC GROUP INC44,810$411Kshares
ARTNAARTESIAN RES CORP11,817$386Kshares
APLDAPPLIED DIGITAL CORP68,206$383Kshares
PNTGPENNANT GROUP INC15,108$380Kshares
TFINTRIUMPH FINANCIAL INC6,271$362Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC19,963$360Kshares
RTXRTX CORPORATION2,643$350Kshares
AAALCOA CORP11,212$342Kshares
ADUSADDUS HOMECARE CORP3,435$340Kshares
ABMABM INDS INC7,166$339Kshares
BACBANK OF AMER CORP8,085$337Kshares
PAYCOR HCM INCPAYCOR HCM INC14,814$332Kshares
HRBBLOCK H & R INC5,864$322Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,421$319Kshares
CHIMERIX INC COMCHIMERIX INC COM36,826$313Kshares
FTNTFORTINET INC3,245$312Kshares
BATRAATLANTA BRAVES HLDGS INC7,055$310Kshares
BKHBLACK HILLS CORP4,992$303Kshares
AXPAMERICAN EXPRESS CO1,095$295Kshares
TEAMATLASSIAN CORPORATION1,350$286Kshares
EQBKEQUITY BANCSHARES INC6,802$268Kshares
ALVAUTOLIV INC3,006$266Kshares
BFHBREAD FINANCIAL HOLDINGS INC5,135$257Kshares
ALBALBEMARLE CORP3,549$256Kshares
BDXBECTON DICKINSON & CO1,099$252Kshares
AZOAUTOZONE INC65$248Kshares
BIOBIO RAD LABS INC996$243Kshares
SOLARWINDS CORPSOLARWINDS CORP12,587$232Kshares
BNLBROADSTONE NET LEASE INC13,450$229Kshares
BBWIBATH & BODY WORKS INC7,310$222Kshares
ADIANALOG DEVICES INC1,076$217Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,074$214Kshares
NICNICOLET BANKSHARES INC1,898$207Kshares

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 0001140361-25-028125 base2025-07-31acceptance time not in the bulk data set