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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $184,054,411,999 across 2,847 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004910

Period
2025-06-30
Reported value
$184B
Holdings
2,847
Top 10 weight
25.84%
New
132
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+259,876$348M
BKNGadded+50,592$293M
TSMadded+1,055,324$239M
IBKRadded+4,168,530$231M
HWMadded+1,240,071$231M

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
AAPLreduced-2,777,814-$570M
PLTRreduced-2,748,651-$375M
GOOGLreduced-1,335,606-$235M
PGRreduced-831,357-$222M
CRMreduced-753,404-$205M

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 0001085146-25-004910, largest first. % of portfolio is the value over $184,054,411,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388,557 shares; 2025Q1: 382,167 shares; 2025Q2: 548,700 shares 548,700$23.8M0.01%+166,533Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,480 shares; 2024Q4: 311,567 shares; 2025Q1: 321,375 shares; 2025Q2: 319,466 shares 319,466$23.8M0.01%-1,909Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,814 shares; 2024Q4: 240,098 shares; 2025Q1: 306,851 shares; 2025Q2: 616,715 shares 616,715$23.7M0.01%+309,864Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,417 shares; 2024Q4: 930,439 shares; 2025Q1: 1,007,359 shares; 2025Q2: 1,100,433 shares 1,100,433$23.7M0.01%+93,074Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409,499 shares; 2024Q4: 9,534,961 shares; 2025Q1: 9,218,050 shares; 2025Q2: 10,202,560 shares 10,202,560$23.7M0.01%+984,510Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,877 shares; 2024Q4: 1,208,800 shares; 2025Q1: 1,326,378 shares; 2025Q2: 1,340,968 shares 1,340,968$23.6M0.01%+14,590Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,978 shares; 2024Q4: 2,370,720 shares; 2025Q1: 2,832,829 shares; 2025Q2: 3,231,446 shares 3,231,446$23.6M0.01%+398,617Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,368 shares; 2024Q4: 335,271 shares; 2025Q1: 294,442 shares; 2025Q2: 204,998 shares 204,998$23.6M0.01%-89,444Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,270 shares; 2024Q4: 369,394 shares; 2025Q1: 402,760 shares; 2025Q2: 481,595 shares 481,595$23.4M0.01%+78,835Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,832 shares; 2024Q4: 726,213 shares; 2025Q1: 792,940 shares; 2025Q2: 837,971 shares 837,971$23.3M0.01%+45,031Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,996 shares; 2024Q4: 1,037,375 shares; 2025Q1: 1,057,607 shares; 2025Q2: 1,146,359 shares 1,146,359$23.3M0.01%+88,752Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,210 shares; 2024Q4: 334,137 shares; 2025Q1: 344,422 shares; 2025Q2: 316,263 shares 316,263$23.3M0.01%-28,159Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,285 shares; 2024Q4: 1,316,292 shares; 2025Q1: 1,441,326 shares; 2025Q2: 1,501,577 shares 1,501,577$23.1M0.01%+60,251Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,406 shares; 2024Q4: 1,307,497 shares; 2025Q1: 855,259 shares; 2025Q2: 724,147 shares 724,147$23.1M0.01%-131,112Timeline
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: 94,814 shares; 2024Q4: 76,888 shares; 2025Q1: 75,624 shares; 2025Q2: 90,269 shares 90,269$23.1M0.01%+14,645Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 121,841 shares; 2025Q1: 148,257 shares; 2025Q2: 182,284 shares 182,284$23M0.01%+34,027Timeline
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: 79,209 shares; 2024Q4: 89,549 shares; 2025Q1: 116,636 shares; 2025Q2: 141,248 shares 141,248$22.9M0.01%+24,612Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,601 shares; 2025Q2: 477,034 shares 477,034$22.9M0.01%+444,433
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,665 shares; 2024Q4: 890,480 shares; 2025Q1: 873,505 shares; 2025Q2: 749,220 shares 749,220$22.9M0.01%-124,285Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,078 shares; 2024Q4: 104,992 shares; 2025Q1: 74,773 shares; 2025Q2: 67,372 shares 67,372$22.9M0.01%-7,401Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 81,738 shares; 2025Q1: 113,192 shares; 2025Q2: 125,962 shares 125,962$22.8M0.01%+12,770Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 145,178 shares; 2025Q1: 108,474 shares; 2025Q2: 144,706 shares 144,706$22.8M0.01%+36,232Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,771 shares; 2024Q4: 771,714 shares; 2025Q1: 789,760 shares; 2025Q2: 983,452 shares 983,452$22.8M0.01%+193,692Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,232 shares; 2024Q4: 2,250,631 shares; 2025Q1: 3,132,565 shares; 2025Q2: 3,508,113 shares 3,508,113$22.8M0.01%+375,548Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 31,576 shares; 2025Q1: 31,464 shares; 2025Q2: 184,281 shares 184,281$22.8M0.01%+152,817Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,004 shares; 2024Q4: 52,733 shares; 2025Q1: 53,699 shares; 2025Q2: 76,551 shares 76,551$22.7M0.01%+22,852Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 84,655 shares; 2025Q1: 87,257 shares; 2025Q2: 114,433 shares 114,433$22.6M0.01%+27,176Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,379 shares; 2024Q4: 479,534 shares; 2025Q1: 528,543 shares; 2025Q2: 561,236 shares 561,236$22.6M0.01%+32,693Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,914 shares; 2024Q4: 181,772 shares; 2025Q1: 361,390 shares; 2025Q2: 539,935 shares 539,935$22.5M0.01%+178,545Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,134 shares; 2024Q4: 335,965 shares; 2025Q1: 168,061 shares; 2025Q2: 507,376 shares 507,376$22.5M0.01%+339,315Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,748 shares; 2024Q4: 1,129,400 shares; 2025Q1: 1,059,314 shares; 2025Q2: 1,490,548 shares 1,490,548$22.4M0.01%+431,234Timeline
BRXBRIXMOR PPTY 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: not reported; 2025Q1: 10,182 shares; 2025Q2: 858,354 shares 858,354$22.4M0.01%+848,172Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,454 shares; 2024Q4: 2,614,711 shares; 2025Q1: 2,650,863 shares; 2025Q2: 2,626,408 shares 2,626,408$22.4M0.01%-24,455Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,047 shares; 2024Q4: 726,058 shares; 2025Q1: 535,665 shares; 2025Q2: 420,972 shares 420,972$22.3M0.01%-114,693Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,381 shares; 2024Q4: 88,375 shares; 2025Q1: 64,896 shares; 2025Q2: 59,598 shares 59,598$22.3M0.01%-5,298Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,516 shares; 2024Q4: 2,228,568 shares; 2025Q1: 2,248,579 shares; 2025Q2: 1,380,039 shares 1,380,039$22.2M0.01%-868,540Timeline
INRINFINITY NAT RES 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: 874,273 shares; 2025Q2: 1,211,051 shares 1,211,051$22.2M0.01%+336,778Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,587 shares; 2024Q4: 693,234 shares; 2025Q1: 782,012 shares; 2025Q2: 825,202 shares 825,202$22.2M0.01%+43,190Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,491 shares; 2024Q4: 1,680,131 shares; 2025Q1: 1,612,399 shares; 2025Q2: 1,390,263 shares 1,390,263$22.1M0.01%-222,136Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,156 shares; 2024Q4: 1,314,707 shares; 2025Q1: 1,661,165 shares; 2025Q2: 2,071,518 shares 2,071,518$22.1M0.01%+410,353Timeline
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: 630,524 shares; 2024Q4: 618,227 shares; 2025Q1: 811,247 shares; 2025Q2: 1,436,324 shares 1,436,324$22.1M0.01%+625,077Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,916 shares; 2024Q4: 124,696 shares; 2025Q1: 154,006 shares; 2025Q2: 212,862 shares 212,862$22M0.01%+58,856Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,681 shares; 2024Q4: 1,368,151 shares; 2025Q1: 1,281,928 shares; 2025Q2: 1,550,715 shares 1,550,715$21.9M0.01%+268,787Timeline
SDGRSCHRODINGER 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: 1,002,379 shares; 2025Q2: 1,086,551 shares 1,086,551$21.9M0.01%+84,172Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,867 shares; 2024Q4: 194,218 shares; 2025Q1: 196,451 shares; 2025Q2: 196,731 shares 196,731$21.8M0.01%+280Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,313 shares; 2024Q4: 469,359 shares; 2025Q1: 464,399 shares; 2025Q2: 346,296 shares 346,296$21.8M0.01%-118,103Timeline
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: 939,878 shares; 2024Q4: 1,038,495 shares; 2025Q1: 1,139,741 shares; 2025Q2: 1,227,462 shares 1,227,462$21.8M0.01%+87,721Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,978 shares; 2024Q4: 350,755 shares; 2025Q1: 384,618 shares; 2025Q2: 411,444 shares 411,444$21.8M0.01%+26,826Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,583 shares; 2024Q4: 1,625,019 shares; 2025Q1: 1,909,149 shares; 2025Q2: 1,887,603 shares 1,887,603$21.6M0.01%-21,546Timeline
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: 1,627,788 shares; 2024Q4: 1,903,813 shares; 2025Q1: 2,039,038 shares; 2025Q2: 2,048,548 shares 2,048,548$21.6M0.01%+9,510
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,673 shares; 2024Q4: 1,395,948 shares; 2025Q1: 1,681,820 shares; 2025Q2: 1,838,342 shares 1,838,342$21.6M0.01%+156,522Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,198 shares; 2024Q4: 146,239 shares; 2025Q1: 331,083 shares; 2025Q2: 365,850 shares 365,850$21.6M0.01%+34,767Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,041 shares; 2024Q4: 743,466 shares; 2025Q1: 818,831 shares; 2025Q2: 872,020 shares 872,020$21.5M0.01%+53,189Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,676 shares; 2024Q4: 421,621 shares; 2025Q1: 462,314 shares; 2025Q2: 439,480 shares 439,480$21.4M0.01%-22,834Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,594 shares; 2024Q4: 337,650 shares; 2025Q1: 359,620 shares; 2025Q2: 386,284 shares 386,284$21.4M0.01%+26,664Timeline
XENEXENON PHARMACEUTICALS 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: 679,857 shares 679,857$21.3M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,627 shares; 2024Q4: 1,797,336 shares; 2025Q1: 2,153,859 shares; 2025Q2: 1,856,157 shares 1,856,157$21.3M0.01%-297,702Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 147,878 shares; 2025Q1: 155,841 shares; 2025Q2: 204,129 shares 204,129$21.3M0.01%+48,288Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,550 shares; 2024Q4: 218,550 shares; 2025Q1: 218,550 shares; 2025Q2: 218,550 shares 218,550$21.3M0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826,611 shares; 2024Q4: 8,739,275 shares; 2025Q1: 10,399,050 shares; 2025Q2: 11,858,093 shares 11,858,093$21.2M0.01%+1,459,043Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,876 shares; 2025Q1: 1,227,160 shares; 2025Q2: 2,122,367 shares 2,122,367$21.2M0.01%+895,207Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,933 shares; 2024Q4: 3,236,135 shares; 2025Q1: 3,449,060 shares; 2025Q2: 3,556,150 shares 3,556,150$21.2M0.01%+107,090Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,917 shares; 2024Q4: 166,915 shares; 2025Q1: 209,991 shares; 2025Q2: 224,198 shares 224,198$21.2M0.01%+14,207Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,187 shares; 2024Q4: 740,028 shares; 2025Q1: 823,706 shares; 2025Q2: 885,644 shares 885,644$21M0.01%+61,938Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,107 shares; 2024Q4: 238,530 shares; 2025Q1: 260,424 shares; 2025Q2: 272,941 shares 272,941$21M0.01%+12,517Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,344 shares; 2024Q4: 389,948 shares; 2025Q1: 426,625 shares; 2025Q2: 452,827 shares 452,827$21M0.01%+26,202Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,465 shares; 2024Q4: 608,889 shares; 2025Q1: 668,641 shares; 2025Q2: 757,747 shares 757,747$21M0.01%+89,106Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,052 shares; 2024Q4: 1,747,183 shares; 2025Q1: 1,889,917 shares; 2025Q2: 2,000,241 shares 2,000,241$21M0.01%+110,324Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,450 shares; 2024Q4: 659,482 shares; 2025Q1: 708,931 shares; 2025Q2: 745,543 shares 745,543$20.9M0.01%+36,612Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,044 shares; 2024Q4: 245,591 shares; 2025Q1: 272,605 shares; 2025Q2: 298,469 shares 298,469$20.9M0.01%+25,864Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,783 shares; 2024Q4: 1,895,699 shares; 2025Q1: 1,847,909 shares; 2025Q2: 1,736,223 shares 1,736,223$20.9M0.01%-111,686Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,089 shares; 2024Q4: 632,354 shares; 2025Q1: 682,823 shares; 2025Q2: 688,723 shares 688,723$20.7M0.01%+5,900Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,377 shares; 2024Q4: 652,420 shares; 2025Q1: 753,216 shares; 2025Q2: 737,649 shares 737,649$20.6M0.01%-15,567Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,718 shares; 2024Q4: 230,996 shares; 2025Q1: 179,659 shares; 2025Q2: 194,502 shares 194,502$20.5M0.01%+14,843Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,944 shares; 2024Q4: 761,609 shares; 2025Q1: 693,006 shares; 2025Q2: 597,907 shares 597,907$20.4M0.01%-95,099Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,773 shares; 2024Q4: 429,068 shares; 2025Q1: 315,515 shares; 2025Q2: 237,695 shares 237,695$20.4M0.01%-77,820Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 21,979 shares; 2025Q1: 21,928 shares; 2025Q2: 164,160 shares 164,160$20.3M0.01%+142,232Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,233 shares; 2024Q4: 845,065 shares; 2025Q1: 604,468 shares; 2025Q2: 261,896 shares 261,896$20.3M0.01%-342,572Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,033 shares; 2024Q4: 1,361,597 shares; 2025Q1: 1,462,880 shares; 2025Q2: 1,549,197 shares 1,549,197$20.2M0.01%+86,317Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,922 shares; 2024Q4: 1,030,585 shares; 2025Q1: 961,528 shares; 2025Q2: 1,140,263 shares 1,140,263$20.2M0.01%+178,735Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,141 shares; 2024Q4: 1,256,404 shares; 2025Q1: 808,415 shares; 2025Q2: 551,573 shares 551,573$20.1M0.01%-256,842Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,845 shares; 2025Q1: 1,233,437 shares; 2025Q2: 1,020,986 shares 1,020,986$20.1M0.01%-212,451Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,269 shares; 2024Q4: 451,057 shares; 2025Q1: 496,888 shares; 2025Q2: 532,170 shares 532,170$20M0.01%+35,282Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,187 shares; 2024Q4: 1,168,992 shares; 2025Q1: 1,175,696 shares; 2025Q2: 296,590 shares 296,590$19.9M0.01%-879,106Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,041 shares; 2024Q4: 3,873,645 shares; 2025Q1: 1,234,368 shares; 2025Q2: 1,254,688 shares 1,254,688$19.9M0.01%+20,320Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,867 shares; 2024Q4: 589,899 shares; 2025Q1: 676,814 shares; 2025Q2: 796,605 shares 796,605$19.9M0.01%+119,791Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,493 shares; 2024Q4: 226,788 shares; 2025Q1: 254,638 shares; 2025Q2: 173,375 shares 173,375$19.8M0.01%-81,263Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,512 shares; 2024Q4: 3,240,949 shares; 2025Q1: 3,246,613 shares; 2025Q2: 3,243,696 shares 3,243,696$19.8M0.01%-2,917Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,588 shares; 2024Q4: 749,447 shares; 2025Q1: 797,572 shares; 2025Q2: 1,009,127 shares 1,009,127$19.7M0.01%+211,555Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,218 shares; 2024Q4: 634,446 shares; 2025Q1: 690,304 shares; 2025Q2: 735,057 shares 735,057$19.6M0.01%+44,753Timeline
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: 774,985 shares; 2024Q4: 789,909 shares; 2025Q1: 762,170 shares; 2025Q2: 750,939 shares 750,939$19.6M0.01%-11,231
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,376 shares; 2024Q4: 856,542 shares; 2025Q1: 722,094 shares; 2025Q2: 669,931 shares 669,931$19.5M0.01%-52,163Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,869 shares; 2024Q4: 444,596 shares; 2025Q1: 466,810 shares; 2025Q2: 494,542 shares 494,542$19.4M0.01%+27,732Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,339 shares; 2024Q4: 31,962 shares; 2025Q1: 24,321 shares; 2025Q2: 50,509 shares 50,509$19.3M0.01%+26,188Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 687,486 shares 687,486$19.3M0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,676 shares; 2024Q4: 523,614 shares; 2025Q1: 567,685 shares; 2025Q2: 595,239 shares 595,239$19.3M0.01%+27,554Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,788 shares; 2024Q4: 809,788 shares; 2025Q1: 809,788 shares; 2025Q2: 809,788 shares 809,788$19.3M0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,829 shares; 2024Q4: 155,777 shares; 2025Q1: 451,936 shares; 2025Q2: 1,278,993 shares 1,278,993$19.2M0.01%+827,057Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,100 shares; 2024Q4: 320,300 shares; 2025Q1: 335,000 shares; 2025Q2: 263,600 shares 263,600$19.2M0.01%-71,400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 41,000 shares; 2025Q1: 42,900 shares; 2025Q2: 33,700 shares 33,700$19.1M0.01%-9,200Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,683 shares; 2024Q4: 812,780 shares; 2025Q1: 872,123 shares; 2025Q2: 190,064 shares 190,064$19.1M0.01%-682,059Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,581 shares; 2024Q4: 1,013,222 shares; 2025Q1: 1,028,782 shares; 2025Q2: 1,047,624 shares 1,047,624$19M0.01%+18,842Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,868 shares; 2024Q4: 297,833 shares; 2025Q1: 320,915 shares; 2025Q2: 288,740 shares 288,740$19M0.01%-32,175Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 700,362 shares; 2025Q1: 1,130,613 shares; 2025Q2: 1,840,493 shares 1,840,493$19M0.01%+709,880Timeline
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: 211,929 shares; 2024Q4: 193,722 shares; 2025Q1: 150,026 shares; 2025Q2: 238,672 shares 238,672$19M0.01%+88,646Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,501 shares; 2024Q4: 1,137,802 shares; 2025Q1: 800,354 shares; 2025Q2: 956,715 shares 956,715$19M0.01%+156,361
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,704 shares; 2024Q4: 90,341 shares; 2025Q1: 70,457 shares; 2025Q2: 148,776 shares 148,776$18.9M0.01%+78,319Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,645 shares; 2024Q4: 36,717 shares; 2025Q1: 73,985 shares; 2025Q2: 238,418 shares 238,418$18.9M0.01%+164,433Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,573 shares; 2024Q4: 43,802 shares; 2025Q1: 45,867 shares; 2025Q2: 131,079 shares 131,079$18.9M0.01%+85,212Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,402 shares; 2024Q4: 145,376 shares; 2025Q1: 173,771 shares; 2025Q2: 551,212 shares 551,212$18.9M0.01%+377,441Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,454 shares; 2024Q4: 468,437 shares; 2025Q1: 456,669 shares; 2025Q2: 464,461 shares 464,461$18.8M0.01%+7,792Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,762 shares; 2024Q4: 443,113 shares; 2025Q1: 399,511 shares; 2025Q2: 356,228 shares 356,228$18.8M0.01%-43,283Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,023 shares; 2024Q4: 474,904 shares; 2025Q1: 512,942 shares; 2025Q2: 567,980 shares 567,980$18.8M0.01%+55,038Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,654 shares; 2024Q4: 119,652 shares; 2025Q1: 92,502 shares; 2025Q2: 346,795 shares 346,795$18.8M0.01%+254,293Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251,022 shares; 2024Q4: 7,015,560 shares; 2025Q1: 6,449,958 shares; 2025Q2: 6,750,434 shares 6,750,434$18.8M0.01%+300,476Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,580 shares; 2025Q1: 13,970 shares; 2025Q2: 167,600 shares 167,600$18.7M0.01%+153,630Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,615 shares; 2024Q4: 614,078 shares; 2025Q1: 705,080 shares; 2025Q2: 845,848 shares 845,848$18.7M0.01%+140,768Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,852 shares; 2024Q4: 269,070 shares; 2025Q1: 280,047 shares; 2025Q2: 320,311 shares 320,311$18.7M0.01%+40,264Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,576 shares; 2024Q4: 3,856,509 shares; 2025Q1: 4,283,580 shares; 2025Q2: 4,578,385 shares 4,578,385$18.7M0.01%+294,805Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: not reported; 2025Q1: 116,768 shares; 2025Q2: 472,749 shares 472,749$18.7M0.01%+355,981Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,166 shares 379,166$18.6M0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 30,854 shares; 2025Q1: 24,037 shares; 2025Q2: 72,651 shares 72,651$18.6M0.01%+48,614Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,881 shares; 2024Q4: 239,831 shares; 2025Q1: 275,697 shares; 2025Q2: 284,917 shares 284,917$18.6M0.01%+9,220Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022,149 shares; 2025Q1: 2,132,960 shares; 2025Q2: 2,254,112 shares 2,254,112$18.6M0.01%+121,152Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,886 shares; 2024Q4: 223,671 shares; 2025Q1: 163,655 shares; 2025Q2: 330,676 shares 330,676$18.5M0.01%+167,021Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 154,773 shares; 2025Q1: 581,231 shares; 2025Q2: 916,088 shares 916,088$18.4M0.01%+334,857Timeline
MACMACERICH 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: not reported; 2025Q1: not reported; 2025Q2: 1,135,222 shares 1,135,222$18.4M0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,795 shares; 2025Q2: 1,029,874 shares 1,029,874$18.3M0.01%+959,079Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,900 shares; 2024Q4: 277,561 shares; 2025Q1: 279,671 shares; 2025Q2: 230,628 shares 230,628$18.2M0.01%-49,043Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,959 shares; 2024Q4: 315,135 shares; 2025Q1: 425,311 shares; 2025Q2: 161,284 shares 161,284$18.2M0.01%-264,027Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,374 shares; 2024Q4: 609,616 shares; 2025Q1: 411,563 shares; 2025Q2: 414,812 shares 414,812$18.2M0.01%+3,249Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,845 shares; 2024Q4: 52,432 shares; 2025Q1: 56,241 shares; 2025Q2: 65,704 shares 65,704$18.1M0.01%+9,463Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,090 shares; 2024Q4: 450,663 shares; 2025Q1: 487,601 shares; 2025Q2: 310,733 shares 310,733$18.1M0.01%-176,868Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 41,364 shares; 2025Q1: 42,555 shares; 2025Q2: 43,328 shares 43,328$18.1M0.01%+773Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,318 shares; 2024Q4: 172,538 shares; 2025Q1: 192,279 shares; 2025Q2: 203,368 shares 203,368$18.1M0.01%+11,089Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,841 shares; 2024Q4: 393,146 shares; 2025Q1: 1,103,189 shares; 2025Q2: 1,535,947 shares 1,535,947$18M0.01%+432,758Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,761 shares; 2024Q4: 304,189 shares; 2025Q1: 323,972 shares; 2025Q2: 349,401 shares 349,401$18M0.01%+25,429Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,558 shares; 2024Q4: 933,238 shares; 2025Q1: 438,388 shares; 2025Q2: 635,541 shares 635,541$18M0.01%+197,153Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 135,750 shares; 2025Q1: 127,063 shares; 2025Q2: 135,810 shares 135,810$18M0.01%+8,747Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,525 shares; 2024Q4: 2,136,043 shares; 2025Q1: 260,529 shares; 2025Q2: 341,778 shares 341,778$17.9M0.01%+81,249Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,902 shares; 2024Q4: 239,358 shares; 2025Q1: 245,890 shares; 2025Q2: 214,269 shares 214,269$17.8M0.01%-31,621Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 103,833 shares; 2025Q1: 133,408 shares; 2025Q2: 298,221 shares 298,221$17.6M0.01%+164,813Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,897 shares; 2024Q4: 579,664 shares; 2025Q1: 580,630 shares; 2025Q2: 561,277 shares 561,277$17.6M0.01%-19,353Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,084 shares; 2024Q4: 1,166,057 shares; 2025Q1: 1,274,184 shares; 2025Q2: 224,366 shares 224,366$17.5M0.01%-1,049,818Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,518 shares; 2024Q4: 802,547 shares; 2025Q1: 748,070 shares; 2025Q2: 662,276 shares 662,276$17.5M0.01%-85,794Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,568 shares; 2024Q4: 983,822 shares; 2025Q1: 984,262 shares; 2025Q2: 986,025 shares 986,025$17.5M0.01%+1,763Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,299 shares; 2024Q4: 186,117 shares; 2025Q1: 210,003 shares; 2025Q2: 238,979 shares 238,979$17.5M0.01%+28,976Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,948 shares; 2024Q4: 264,613 shares; 2025Q1: 221,614 shares; 2025Q2: 171,868 shares 171,868$17.3M0.01%-49,746Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,203 shares; 2024Q4: 117,478 shares; 2025Q1: 121,232 shares; 2025Q2: 143,014 shares 143,014$17.3M0.01%+21,782Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,846 shares; 2024Q4: 39,345 shares; 2025Q1: 35,007 shares; 2025Q2: 90,652 shares 90,652$17.3M0.01%+55,645Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,605 shares; 2024Q4: 3,039,581 shares; 2025Q1: 3,388,807 shares; 2025Q2: 3,651,829 shares 3,651,829$17.3M0.01%+263,022Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,438 shares; 2024Q4: 502,848 shares; 2025Q1: 526,141 shares; 2025Q2: 552,182 shares 552,182$17.2M0.01%+26,041Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,532 shares; 2024Q4: 465,824 shares; 2025Q1: 349,805 shares; 2025Q2: 325,606 shares 325,606$17.2M0.01%-24,199Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,821 shares; 2024Q4: 1,595,216 shares; 2025Q1: 1,452,444 shares; 2025Q2: 1,344,642 shares 1,344,642$17.2M0.01%-107,802Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,323 shares; 2024Q4: 1,199,703 shares; 2025Q1: 1,265,173 shares; 2025Q2: 1,409,329 shares 1,409,329$17.2M0.01%+144,156Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,561 shares; 2024Q4: 775,359 shares; 2025Q1: 427,790 shares; 2025Q2: 417,126 shares 417,126$17.2M0.01%-10,664Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,224 shares; 2024Q4: 507,716 shares; 2025Q1: 516,266 shares; 2025Q2: 563,079 shares 563,079$17.2M0.01%+46,813Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,830 shares; 2024Q4: 500,097 shares; 2025Q1: 529,249 shares; 2025Q2: 594,897 shares 594,897$17.2M0.01%+65,648Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 121,445 shares; 2025Q1: 129,341 shares; 2025Q2: 146,279 shares 146,279$17.1M0.01%+16,938Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,043 shares; 2024Q4: 1,789,168 shares; 2025Q1: 1,017,656 shares; 2025Q2: 914,366 shares 914,366$17.1M0.01%-103,290Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,139 shares; 2024Q4: 1,168,126 shares; 2025Q1: 393,549 shares; 2025Q2: 443,834 shares 443,834$17M0.01%+50,285Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,853 shares; 2024Q4: 794,303 shares; 2025Q1: 924,812 shares; 2025Q2: 1,071,326 shares 1,071,326$17M0.01%+146,514Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,414 shares; 2024Q4: 428,940 shares; 2025Q1: 377,450 shares; 2025Q2: 714,428 shares 714,428$16.8M0.01%+336,978Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,411 shares; 2024Q4: 265,383 shares; 2025Q1: 262,159 shares; 2025Q2: 167,508 shares 167,508$16.8M0.01%-94,651Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,324 shares; 2024Q4: 215,361 shares; 2025Q1: 201,266 shares; 2025Q2: 225,500 shares 225,500$16.8M0.01%+24,234Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,270 shares; 2024Q4: 193,956 shares; 2025Q1: 227,389 shares; 2025Q2: 255,066 shares 255,066$16.8M0.01%+27,677Timeline
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: 4,450,734 shares; 2024Q4: 3,170,508 shares; 2025Q1: 2,273,401 shares; 2025Q2: 1,191,885 shares 1,191,885$16.7M0.01%-1,081,516Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,697 shares; 2024Q4: 1,706,964 shares; 2025Q1: 218,400 shares; 2025Q2: 190,537 shares 190,537$16.7M0.01%-27,863Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,408 shares; 2024Q4: 641,646 shares; 2025Q1: 741,860 shares; 2025Q2: 454,572 shares 454,572$16.7M0.01%-287,288Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,130 shares; 2024Q4: 625,824 shares; 2025Q1: 548,020 shares; 2025Q2: 666,969 shares 666,969$16.7M0.01%+118,949Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,037 shares; 2024Q4: 63,082 shares; 2025Q1: 445,853 shares; 2025Q2: 456,016 shares 456,016$16.5M0.01%+10,163Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 45,308 shares; 2025Q1: 26,552 shares; 2025Q2: 53,147 shares 53,147$16.5M0.01%+26,595Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,638 shares; 2024Q4: 173,026 shares; 2025Q1: 78,178 shares; 2025Q2: 75,161 shares 75,161$16.4M0.01%-3,017Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,861 shares; 2024Q4: 1,764,639 shares; 2025Q1: 1,499,100 shares; 2025Q2: 728,290 shares 728,290$16.3M0.01%-770,810Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,217 shares; 2024Q4: 52,503 shares; 2025Q1: 52,209 shares; 2025Q2: 57,639 shares 57,639$16.3M0.01%+5,430Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,673 shares; 2024Q4: 119,639 shares; 2025Q1: 188,763 shares; 2025Q2: 259,724 shares 259,724$16.1M0.01%+70,961Timeline
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: 488,571 shares; 2024Q4: 487,142 shares; 2025Q1: 478,577 shares; 2025Q2: 427,749 shares 427,749$16.1M0.01%-50,828Timeline
DBDDIEBOLD NIXDORF 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: 62,219 shares; 2025Q2: 289,029 shares 289,029$16M0.01%+226,810Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,371 shares; 2024Q4: 222,318 shares; 2025Q1: 188,908 shares; 2025Q2: 161,041 shares 161,041$16M0.01%-27,867Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,856 shares; 2024Q4: 538,402 shares; 2025Q1: 610,730 shares; 2025Q2: 649,100 shares 649,100$16M0.01%+38,370Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,408 shares; 2024Q4: 3,901,984 shares; 2025Q1: 4,157,772 shares; 2025Q2: 4,424,286 shares 4,424,286$16M0.01%+266,514Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,990 shares; 2024Q4: 1,210,598 shares; 2025Q1: 1,099,656 shares; 2025Q2: 1,144,020 shares 1,144,020$15.9M0.01%+44,364Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,826 shares; 2024Q4: 2,750,315 shares; 2025Q1: 2,845,350 shares; 2025Q2: 2,859,999 shares 2,859,999$15.9M0.01%+14,649Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,364 shares; 2024Q4: 608,457 shares; 2025Q1: 625,321 shares; 2025Q2: 779,985 shares 779,985$15.9M0.01%+154,664Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,616 shares; 2024Q4: 697,224 shares; 2025Q1: 733,038 shares; 2025Q2: 865,193 shares 865,193$15.8M0.01%+132,155Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,552 shares; 2024Q4: 102,614 shares; 2025Q1: 416,572 shares; 2025Q2: 1,002,652 shares 1,002,652$15.8M0.01%+586,080Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,278 shares; 2024Q4: 1,491,507 shares; 2025Q1: 1,572,868 shares; 2025Q2: 1,642,656 shares 1,642,656$15.8M0.01%+69,788Timeline
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: 55,649 shares; 2024Q4: 54,842 shares; 2025Q1: 60,441 shares; 2025Q2: 63,752 shares 63,752$15.8M0.01%+3,311Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,706 shares; 2024Q4: 740,365 shares; 2025Q1: 571,146 shares; 2025Q2: 432,157 shares 432,157$15.8M0.01%-138,989Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,433 shares; 2024Q4: 862,365 shares; 2025Q1: 914,473 shares; 2025Q2: 1,047,518 shares 1,047,518$15.7M0.01%+133,045Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,564 shares; 2025Q1: 4,648 shares; 2025Q2: 5,485 shares 5,485$15.7M0.01%+837Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,276 shares; 2024Q4: 363,959 shares; 2025Q1: 346,158 shares; 2025Q2: 245,652 shares 245,652$15.7M0.01%-100,506Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,360 shares; 2024Q4: 407,703 shares; 2025Q1: 440,874 shares; 2025Q2: 467,356 shares 467,356$15.6M0.01%+26,482Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,741 shares; 2024Q4: 102,773 shares; 2025Q1: 103,847 shares; 2025Q2: 102,448 shares 102,448$15.6M0.01%-1,399Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,271 shares; 2024Q4: 302,663 shares; 2025Q1: 554,382 shares; 2025Q2: 433,457 shares 433,457$15.6M0.01%-120,925Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,827 shares; 2024Q4: 1,148,219 shares; 2025Q1: 1,216,998 shares; 2025Q2: 1,270,474 shares 1,270,474$15.5M0.01%+53,476Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,215 shares; 2024Q4: 388,578 shares; 2025Q1: 426,566 shares; 2025Q2: 478,192 shares 478,192$15.5M0.01%+51,626Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 102,345 shares; 2025Q1: 121,751 shares; 2025Q2: 124,544 shares 124,544$15.5M0.01%+2,793Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,545 shares; 2024Q4: 235,412 shares; 2025Q1: 257,694 shares; 2025Q2: 284,734 shares 284,734$15.4M0.01%+27,040Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,816 shares; 2024Q4: 302,921 shares; 2025Q1: 324,287 shares; 2025Q2: 347,779 shares 347,779$15.4M0.01%+23,492Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,291 shares; 2024Q4: 255,122 shares; 2025Q1: 280,185 shares; 2025Q2: 329,461 shares 329,461$15.4M0.01%+49,276Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 83,134 shares; 2025Q1: 48,067 shares; 2025Q2: 107,027 shares 107,027$15.3M0.01%+58,960Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,542 shares; 2024Q4: 1,041,034 shares; 2025Q1: 1,234,050 shares; 2025Q2: 1,416,163 shares 1,416,163$15.3M0.01%+182,113Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,514 shares; 2024Q4: 226,852 shares; 2025Q1: 191,003 shares; 2025Q2: 158,240 shares 158,240$15.1M0.01%-32,763Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 35,575 shares; 2025Q1: 35,111 shares; 2025Q2: 61,727 shares 61,727$15.1M0.01%+26,616Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 93,866 shares; 2025Q1: 212,693 shares; 2025Q2: 219,580 shares 219,580$15.1M0.01%+6,887Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,473 shares; 2024Q4: 1,528,745 shares; 2025Q1: 1,537,233 shares; 2025Q2: 377,374 shares 377,374$15M0.01%-1,159,859
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,166 shares; 2024Q4: 2,056,078 shares; 2025Q1: 2,249,990 shares; 2025Q2: 2,358,039 shares 2,358,039$15M0.01%+108,049Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,983 shares; 2024Q4: 932,954 shares; 2025Q1: 1,168,436 shares; 2025Q2: 1,591,333 shares 1,591,333$15M0.01%+422,897Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,388 shares 579,388$14.9M0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,555 shares; 2024Q4: 759,241 shares; 2025Q1: 685,848 shares; 2025Q2: 552,250 shares 552,250$14.9M0.01%-133,598Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,417 shares; 2024Q4: 134,207 shares; 2025Q1: 253,187 shares; 2025Q2: 330,743 shares 330,743$14.9M0.01%+77,556Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,546 shares; 2024Q4: 1,079,708 shares; 2025Q1: 1,092,754 shares; 2025Q2: 1,130,708 shares 1,130,708$14.9M0.01%+37,954Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,599 shares; 2024Q4: 329,246 shares; 2025Q1: 363,480 shares; 2025Q2: 394,230 shares 394,230$14.7M0.01%+30,750Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,042 shares; 2024Q4: 736,619 shares; 2025Q1: 844,953 shares; 2025Q2: 872,401 shares 872,401$14.7M0.01%+27,448Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,761 shares; 2024Q4: 1,621,036 shares; 2025Q1: 1,776,513 shares; 2025Q2: 1,880,868 shares 1,880,868$14.7M0.01%+104,355Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,923 shares; 2024Q4: 2,606,525 shares; 2025Q1: 1,614,228 shares; 2025Q2: 693,513 shares 693,513$14.6M0.01%-920,715
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,045 shares; 2024Q4: 2,137,712 shares; 2025Q1: 2,297,621 shares; 2025Q2: 2,292,162 shares 2,292,162$14.6M0.01%-5,459Timeline
CUZCOUSINS 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: 25,499 shares; 2025Q1: 513,358 shares; 2025Q2: 486,331 shares 486,331$14.6M0.01%-27,027Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,369 shares; 2024Q4: 621,852 shares; 2025Q1: 675,583 shares; 2025Q2: 694,808 shares 694,808$14.6M0.01%+19,225Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,132 shares; 2024Q4: 110,853 shares; 2025Q1: 103,119 shares; 2025Q2: 100,152 shares 100,152$14.6M0.01%-2,967Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,656 shares; 2024Q4: 208,213 shares; 2025Q1: 228,461 shares; 2025Q2: 247,179 shares 247,179$14.5M0.01%+18,718Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,171 shares; 2024Q4: 617,207 shares; 2025Q1: 717,048 shares; 2025Q2: 799,448 shares 799,448$14.5M0.01%+82,400Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,981 shares; 2024Q4: 2,391,732 shares; 2025Q1: 1,227,577 shares; 2025Q2: 248,206 shares 248,206$14.5M0.01%-979,371Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,560 shares; 2024Q4: 537,495 shares; 2025Q1: 472,937 shares; 2025Q2: 387,645 shares 387,645$14.4M0.01%-85,292Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,593 shares; 2024Q4: 1,410,961 shares; 2025Q1: 1,522,220 shares; 2025Q2: 1,996,606 shares 1,996,606$14.4M0.01%+474,386Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,400 shares; 2024Q4: 411,500 shares; 2025Q1: 296,500 shares; 2025Q2: 296,500 shares 296,500$14.4M0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,957 shares; 2024Q4: 356,576 shares; 2025Q1: 361,388 shares; 2025Q2: 432,731 shares 432,731$14.3M0.01%+71,343Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,504 shares; 2024Q4: 637,108 shares; 2025Q1: 597,950 shares; 2025Q2: 524,538 shares 524,538$14.3M0.01%-73,412Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,618 shares; 2024Q4: 497,258 shares; 2025Q1: 538,266 shares; 2025Q2: 463,865 shares 463,865$14.2M0.01%-74,401Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,217 shares; 2024Q4: 103,360 shares; 2025Q1: 49,408 shares; 2025Q2: 259,445 shares 259,445$14.2M0.01%+210,037Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,575 shares; 2024Q4: 65,513 shares; 2025Q1: 70,986 shares; 2025Q2: 95,184 shares 95,184$14.2M0.01%+24,198Timeline
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: 109,611 shares; 2024Q4: 97,696 shares; 2025Q1: 96,010 shares; 2025Q2: 109,601 shares 109,601$14.1M0.01%+13,591Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: 232,225 shares; 2025Q1: 455,883 shares; 2025Q2: 538,021 shares 538,021$14.1M0.01%+82,138Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,250 shares; 2024Q4: 163,802 shares; 2025Q1: 171,919 shares; 2025Q2: 189,463 shares 189,463$14.1M0.01%+17,544Timeline
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: 75,231 shares; 2024Q4: 72,599 shares; 2025Q1: 85,184 shares; 2025Q2: 61,151 shares 61,151$14M0.01%-24,033Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,933 shares; 2024Q4: 122,173 shares; 2025Q1: 136,698 shares; 2025Q2: 149,858 shares 149,858$14M0.01%+13,160Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,450 shares; 2024Q4: 385,341 shares; 2025Q1: 484,614 shares; 2025Q2: 531,648 shares 531,648$13.9M0.01%+47,034Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,220 shares; 2024Q4: 168,299 shares; 2025Q1: 180,809 shares; 2025Q2: 208,894 shares 208,894$13.9M0.01%+28,085Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,423 shares; 2024Q4: 2,657,573 shares; 2025Q1: 2,999,992 shares; 2025Q2: 2,823,451 shares 2,823,451$13.9M0.01%-176,541Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,774 shares; 2024Q4: 2,384,292 shares; 2025Q1: 1,927,573 shares; 2025Q2: 1,174,459 shares 1,174,459$13.8M0.01%-753,114Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,517 shares; 2024Q4: 63,989 shares; 2025Q1: 62,069 shares; 2025Q2: 93,110 shares 93,110$13.8M0.01%+31,041Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,082 shares; 2024Q4: 581,989 shares; 2025Q1: 642,686 shares; 2025Q2: 812,837 shares 812,837$13.8M0.01%+170,151Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 24,415 shares; 2025Q1: 27,958 shares; 2025Q2: 33,927 shares 33,927$13.7M0.01%+5,969Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,830 shares; 2024Q4: 208,097 shares; 2025Q1: 229,885 shares; 2025Q2: 249,660 shares 249,660$13.7M0.01%+19,775Timeline
HTOH2O AMERICAQuarterly 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: 262,261 shares 262,261$13.6M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,204 shares; 2024Q4: 318,638 shares; 2025Q1: 197,961 shares; 2025Q2: 256,993 shares 256,993$13.5M0.01%+59,032Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,223 shares; 2024Q4: 870,957 shares; 2025Q1: 948,328 shares; 2025Q2: 1,028,186 shares 1,028,186$13.5M0.01%+79,858Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,853 shares; 2024Q4: 150,067 shares; 2025Q1: 100,997 shares; 2025Q2: 49,864 shares 49,864$13.5M0.01%-51,133Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 90,922 shares; 2025Q1: 108,053 shares; 2025Q2: 143,764 shares 143,764$13.5M0.01%+35,711Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,721 shares; 2024Q4: 489,896 shares; 2025Q1: 588,861 shares; 2025Q2: 698,414 shares 698,414$13.4M0.01%+109,553Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,089 shares; 2024Q4: 1,032,203 shares; 2025Q1: 1,029,028 shares; 2025Q2: 1,027,445 shares 1,027,445$13.4M0.01%-1,583Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,060 shares; 2024Q4: 497,442 shares; 2025Q1: 675,293 shares; 2025Q2: 832,618 shares 832,618$13.4M0.01%+157,325
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,828 shares; 2024Q4: 1,043,152 shares; 2025Q1: 1,139,373 shares; 2025Q2: 1,106,870 shares 1,106,870$13.4M0.01%-32,503
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,578 shares; 2024Q4: 214,637 shares; 2025Q1: 198,454 shares; 2025Q2: 194,700 shares 194,700$13.4M0.01%-3,754Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 244,570 shares; 2025Q1: 395,697 shares; 2025Q2: 344,981 shares 344,981$13.3M0.01%-50,716Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,795 shares; 2024Q4: 584,222 shares; 2025Q1: 632,145 shares; 2025Q2: 665,597 shares 665,597$13.3M0.01%+33,452Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,030 shares; 2024Q4: 458,094 shares; 2025Q1: 365,523 shares; 2025Q2: 187,763 shares 187,763$13.2M0.01%-177,760Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,987 shares; 2024Q4: 137,658 shares; 2025Q1: 222,187 shares; 2025Q2: 265,443 shares 265,443$13.1M0.01%+43,256Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 49,057 shares; 2025Q1: 72,137 shares; 2025Q2: 81,774 shares 81,774$13.1M0.01%+9,637Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,393 shares; 2024Q4: 264,087 shares; 2025Q1: 298,665 shares; 2025Q2: 338,828 shares 338,828$13M0.01%+40,163Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,396 shares; 2024Q4: 1,453,428 shares; 2025Q1: 1,519,614 shares; 2025Q2: 1,795,883 shares 1,795,883$13M0.01%+276,269Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,492 shares; 2024Q4: 274,924 shares; 2025Q1: 302,815 shares; 2025Q2: 327,204 shares 327,204$13M0.01%+24,389Timeline
NUTXNUTEX HEALTH 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: 42,993 shares; 2025Q1: 74,359 shares; 2025Q2: 104,063 shares 104,063$13M0.01%+29,704Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,864 shares; 2024Q4: 2,144,422 shares; 2025Q1: 2,456,965 shares; 2025Q2: 590,506 shares 590,506$12.9M0.01%-1,866,459Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,887 shares; 2024Q4: 648,192 shares; 2025Q1: 691,789 shares; 2025Q2: 664,641 shares 664,641$12.9M0.01%-27,148Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,891 shares; 2024Q4: 211,354 shares; 2025Q1: 223,925 shares; 2025Q2: 126,895 shares 126,895$12.9M0.01%-97,030Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,778 shares; 2024Q4: 581,063 shares; 2025Q1: 337,203 shares; 2025Q2: 162,013 shares 162,013$12.9M0.01%-175,190Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,830 shares; 2024Q4: 106,807 shares; 2025Q1: not reported; 2025Q2: 207,445 shares 207,445$12.8M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 22,826 shares; 2025Q1: 28,028 shares; 2025Q2: 25,594 shares 25,594$12.8M0.01%-2,434Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,456 shares; 2024Q4: 289,734 shares; 2025Q1: 154,319 shares; 2025Q2: 130,324 shares 130,324$12.8M0.01%-23,995Timeline
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: 96,644 shares; 2024Q4: 63,150 shares; 2025Q1: 86,045 shares; 2025Q2: 204,133 shares 204,133$12.8M0.01%+118,088Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,849 shares; 2024Q4: 210,350 shares; 2025Q1: 480,722 shares; 2025Q2: 529,304 shares 529,304$12.8M0.01%+48,582Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,354 shares; 2024Q4: 427,113 shares; 2025Q1: 410,539 shares; 2025Q2: 418,824 shares 418,824$12.7M0.01%+8,285Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,758 shares; 2024Q4: 1,264,660 shares; 2025Q1: 1,205,811 shares; 2025Q2: 1,065,393 shares 1,065,393$12.6M0.01%-140,418Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,400 shares; 2024Q4: 891,105 shares; 2025Q1: 941,915 shares; 2025Q2: 945,945 shares 945,945$12.6M0.01%+4,030Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,586 shares; 2024Q4: 808,333 shares; 2025Q1: 772,211 shares; 2025Q2: 749,243 shares 749,243$12.6M0.01%-22,968Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,586 shares; 2024Q4: 76,883 shares; 2025Q1: 98,565 shares; 2025Q2: 129,970 shares 129,970$12.5M0.01%+31,405Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,684 shares; 2024Q4: 1,097,800 shares; 2025Q1: 1,071,427 shares; 2025Q2: 1,212,683 shares 1,212,683$12.5M0.01%+141,256Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,979 shares; 2024Q4: 455,640 shares; 2025Q1: 503,651 shares; 2025Q2: 543,476 shares 543,476$12.4M0.01%+39,825Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,909 shares; 2024Q4: 280,838 shares; 2025Q1: 282,224 shares; 2025Q2: 392,644 shares 392,644$12.4M0.01%+110,420Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 53,014 shares; 2025Q1: 62,019 shares; 2025Q2: 74,973 shares 74,973$12.4M0.01%+12,954Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,184 shares; 2024Q4: 309,264 shares; 2025Q1: 379,399 shares; 2025Q2: 430,922 shares 430,922$12.3M0.01%+51,523Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,651 shares; 2024Q4: 41,434 shares; 2025Q1: 45,882 shares; 2025Q2: 58,567 shares 58,567$12.3M0.01%+12,685Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,050 shares; 2024Q4: 85,114 shares; 2025Q1: 467,365 shares; 2025Q2: 543,509 shares 543,509$12.2M0.01%+76,144Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,076 shares; 2024Q4: 90,203 shares; 2025Q1: 97,716 shares; 2025Q2: 115,744 shares 115,744$12.2M0.01%+18,028Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 27,124 shares; 2025Q1: 70,929 shares; 2025Q2: 120,247 shares 120,247$12.2M0.01%+49,318Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,259 shares; 2024Q4: 1,530,391 shares; 2025Q1: 1,241,590 shares; 2025Q2: 1,408,307 shares 1,408,307$12.2M0.01%+166,717Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,988 shares; 2024Q4: 1,077,400 shares; 2025Q1: 1,196,506 shares; 2025Q2: 1,322,039 shares 1,322,039$12M0.01%+125,533Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 25,248 shares; 2025Q1: 269,160 shares; 2025Q2: 403,032 shares 403,032$12M0.01%+133,872Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,370 shares; 2024Q4: 625,212 shares; 2025Q1: 495,800 shares; 2025Q2: 404,611 shares 404,611$12M0.01%-91,189
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,839 shares; 2024Q4: 5,775,940 shares; 2025Q1: 5,829,115 shares; 2025Q2: 3,056,870 shares 3,056,870$12M0.01%-2,772,245Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,310 shares; 2024Q4: 958,573 shares; 2025Q1: 1,034,804 shares; 2025Q2: 1,107,341 shares 1,107,341$12M0.01%+72,537Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,585 shares; 2024Q4: 619,287 shares; 2025Q1: 284,980 shares; 2025Q2: 255,484 shares 255,484$12M0.01%-29,496Timeline
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: 67,377 shares; 2024Q4: 67,987 shares; 2025Q1: 62,047 shares; 2025Q2: 61,629 shares 61,629$12M0.01%-418Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,575 shares; 2024Q4: 330,113 shares; 2025Q1: 349,157 shares; 2025Q2: 364,690 shares 364,690$11.9M0.01%+15,533Timeline
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: 18,195 shares; 2024Q4: 19,948 shares; 2025Q1: 21,357 shares; 2025Q2: 62,790 shares 62,790$11.9M0.01%+41,433Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 42,512 shares; 2025Q1: 46,659 shares; 2025Q2: 65,699 shares 65,699$11.8M0.01%+19,040Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,739 shares; 2024Q4: 215,842 shares; 2025Q1: 1,398,341 shares; 2025Q2: 352,703 shares 352,703$11.8M0.01%-1,045,638Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,279 shares; 2024Q4: 102,965 shares; 2025Q1: 106,859 shares; 2025Q2: 117,022 shares 117,022$11.8M0.01%+10,163Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,036 shares; 2024Q4: 485,678 shares; 2025Q1: 334,826 shares; 2025Q2: 323,338 shares 323,338$11.8M0.01%-11,488Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,870 shares; 2024Q4: 197,240 shares; 2025Q1: 193,346 shares; 2025Q2: 110,407 shares 110,407$11.8M0.01%-82,939Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,019 shares; 2024Q4: 3,355,896 shares; 2025Q1: 3,650,409 shares; 2025Q2: 4,016,749 shares 4,016,749$11.7M0.01%+366,340Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,551 shares; 2024Q4: 168,175 shares; 2025Q1: 1,206,172 shares; 2025Q2: 2,754,266 shares 2,754,266$11.7M0.01%+1,548,094Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,827 shares; 2024Q4: 233,900 shares; 2025Q1: 296,101 shares; 2025Q2: 365,343 shares 365,343$11.7M0.01%+69,242Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 72,069 shares; 2025Q1: 78,375 shares; 2025Q2: 83,713 shares 83,713$11.6M0.01%+5,338Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,190 shares; 2024Q4: 621,465 shares; 2025Q1: 1,073,327 shares; 2025Q2: 1,007,601 shares 1,007,601$11.6M0.01%-65,726Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,865 shares; 2024Q4: 529,958 shares; 2025Q1: 553,021 shares; 2025Q2: 704,939 shares 704,939$11.6M0.01%+151,918Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,624 shares; 2024Q4: 216,683 shares; 2025Q1: 257,804 shares; 2025Q2: 293,407 shares 293,407$11.5M0.01%+35,603Timeline
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: 48,364 shares; 2024Q4: 48,513 shares; 2025Q1: 180,079 shares; 2025Q2: 333,328 shares 333,328$11.5M0.01%+153,249Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,053 shares; 2024Q4: 1,507,418 shares; 2025Q1: 1,564,695 shares; 2025Q2: 1,690,831 shares 1,690,831$11.5M0.01%+126,136Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,341 shares; 2024Q4: 92,244 shares; 2025Q1: 93,831 shares; 2025Q2: 93,422 shares 93,422$11.4M0.01%-409Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,375 shares; 2025Q1: 7,036 shares; 2025Q2: 6,365 shares 6,365$11.4M0.01%-671Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,005 shares; 2024Q4: 605,267 shares; 2025Q1: 587,054 shares; 2025Q2: 351,052 shares 351,052$11.4M0.01%-236,002Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 33,377 shares; 2025Q1: 44,739 shares; 2025Q2: 339,947 shares 339,947$11.4M0.01%+295,208Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,333 shares; 2024Q4: 140,758 shares; 2025Q1: 185,065 shares; 2025Q2: 227,575 shares 227,575$11.3M0.01%+42,510Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,650 shares; 2024Q4: 848,630 shares; 2025Q1: 823,616 shares; 2025Q2: 834,781 shares 834,781$11.3M0.01%+11,165Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,130 shares; 2024Q4: 217,646 shares; 2025Q1: 172,662 shares; 2025Q2: 175,286 shares 175,286$11.3M0.01%+2,624Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,428 shares; 2024Q4: 518,411 shares; 2025Q1: 537,317 shares; 2025Q2: 368,443 shares 368,443$11.2M0.01%-168,874Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,416 shares; 2024Q4: 91,413 shares; 2025Q1: 118,008 shares; 2025Q2: 108,640 shares 108,640$11.2M0.01%-9,368Timeline
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: 175,671 shares; 2024Q4: 160,646 shares; 2025Q1: 132,679 shares; 2025Q2: 132,540 shares 132,540$11.2M0.01%-139Timeline
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: 356,084 shares; 2024Q4: 369,451 shares; 2025Q1: 375,486 shares; 2025Q2: 378,641 shares 378,641$11.1M0.01%+3,155Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,420 shares; 2024Q4: 223,023 shares; 2025Q1: 231,686 shares; 2025Q2: 245,364 shares 245,364$11.1M0.01%+13,678Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 49,449 shares; 2025Q1: 179,306 shares; 2025Q2: 291,491 shares 291,491$11.1M0.01%+112,185Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025,825 shares; 2024Q4: 4,708,936 shares; 2025Q1: 3,649,027 shares; 2025Q2: 4,203,395 shares 4,203,395$11.1M0.01%+554,368Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,378 shares; 2024Q4: 904,990 shares; 2025Q1: 796,298 shares; 2025Q2: 584,606 shares 584,606$11M0.01%-211,692Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 60,280 shares; 2025Q1: 60,977 shares; 2025Q2: 52,926 shares 52,926$11M0.01%-8,051Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,249 shares; 2024Q4: 248,456 shares; 2025Q1: 276,923 shares; 2025Q2: 306,343 shares 306,343$11M0.01%+29,420Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,498 shares; 2024Q4: 131,538 shares; 2025Q1: 134,165 shares; 2025Q2: 147,267 shares 147,267$11M0.01%+13,102Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,173 shares; 2025Q1: 163,450 shares; 2025Q2: 513,782 shares 513,782$11M0.01%+350,332Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,797 shares; 2024Q4: 547,366 shares; 2025Q1: 570,598 shares; 2025Q2: 585,175 shares 585,175$10.9M0.01%+14,577Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,947 shares; 2024Q4: 20,925 shares; 2025Q1: 13,278 shares; 2025Q2: 10,352 shares 10,352$10.9M0.01%-2,926Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,796 shares; 2024Q4: 3,284,870 shares; 2025Q1: 207,284 shares; 2025Q2: 210,926 shares 210,926$10.9M0.01%+3,642Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,481 shares; 2024Q4: 398,013 shares; 2025Q1: 438,374 shares; 2025Q2: 470,826 shares 470,826$10.9M0.01%+32,452Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,290 shares; 2024Q4: 380,294 shares; 2025Q1: 276,404 shares; 2025Q2: 261,370 shares 261,370$10.9M0.01%-15,034Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,488 shares; 2024Q4: 153,545 shares; 2025Q1: 139,342 shares; 2025Q2: 143,208 shares 143,208$10.9M0.01%+3,866Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,761 shares; 2024Q4: 304,895 shares; 2025Q1: 485,888 shares; 2025Q2: 226,447 shares 226,447$10.8M0.01%-259,441Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,034 shares; 2024Q4: 469,182 shares; 2025Q1: 594,103 shares; 2025Q2: 682,947 shares 682,947$10.7M0.01%+88,844Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,089 shares; 2024Q4: 1,129,910 shares; 2025Q1: 1,098,042 shares; 2025Q2: 1,080,885 shares 1,080,885$10.7M0.01%-17,157Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,626 shares; 2024Q4: 804,838 shares; 2025Q1: 302,226 shares; 2025Q2: 230,605 shares 230,605$10.7M0.01%-71,621Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,118 shares; 2024Q4: 273,425 shares; 2025Q1: 322,423 shares; 2025Q2: 377,390 shares 377,390$10.7M0.01%+54,967Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,675 shares; 2024Q4: 994,833 shares; 2025Q1: 1,366,667 shares; 2025Q2: 1,583,004 shares 1,583,004$10.7M0.01%+216,337Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,315 shares; 2024Q4: 660,676 shares; 2025Q1: 689,299 shares; 2025Q2: 780,536 shares 780,536$10.6M0.01%+91,237Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,354 shares; 2024Q4: 65,385 shares; 2025Q1: 72,070 shares; 2025Q2: 169,692 shares 169,692$10.6M0.01%+97,622Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,592 shares; 2024Q4: 2,603,547 shares; 2025Q1: 239,824 shares; 2025Q2: 1,314,939 shares 1,314,939$10.6M0.01%+1,075,115Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 37,827 shares; 2025Q2: 44,141 shares 44,141$10.5M0.01%+6,314Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,503 shares; 2024Q4: 64,473 shares; 2025Q1: 77,801 shares; 2025Q2: 864,246 shares 864,246$10.5M0.01%+786,445Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,808 shares; 2024Q4: 880,235 shares; 2025Q1: 812,986 shares; 2025Q2: 1,107,193 shares 1,107,193$10.5M0.01%+294,207Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,460 shares; 2024Q4: 55,327 shares; 2025Q1: 60,774 shares; 2025Q2: 93,865 shares 93,865$10.5M0.01%+33,091Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,961 shares; 2024Q4: 1,190,019 shares; 2025Q1: 1,385,320 shares; 2025Q2: 1,544,659 shares 1,544,659$10.5M0.01%+159,339Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,732 shares; 2024Q4: 1,731,311 shares; 2025Q1: 1,909,098 shares; 2025Q2: 2,060,458 shares 2,060,458$10.4M0.01%+151,360Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,710 shares; 2024Q4: 203,752 shares; 2025Q1: 99,318 shares; 2025Q2: 116,161 shares 116,161$10.4M0.01%+16,843Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,167 shares; 2024Q4: 39,927 shares; 2025Q1: 276,307 shares; 2025Q2: 70,506 shares 70,506$10.4M0.01%-205,801Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,909 shares; 2024Q4: 282,254 shares; 2025Q1: 307,188 shares; 2025Q2: 352,786 shares 352,786$10.4M0.01%+45,598Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,966 shares; 2024Q4: 1,093,350 shares; 2025Q1: 636,640 shares; 2025Q2: 61,470 shares 61,470$10.3M0.01%-575,170Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 27,962 shares; 2025Q1: 30,737 shares; 2025Q2: 31,037 shares 31,037$10.3M0.01%+300Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,387 shares; 2024Q4: 770,353 shares; 2025Q1: 779,766 shares; 2025Q2: 783,166 shares 783,166$10.3M0.01%+3,400Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 475,000 shares 475,000$10.2M0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,978 shares; 2024Q4: 115,374 shares; 2025Q1: 60,475 shares; 2025Q2: 81,253 shares 81,253$10.2M0.01%+20,778Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,291 shares; 2024Q4: 612,616 shares; 2025Q1: 510,201 shares; 2025Q2: 491,193 shares 491,193$10.2M0.01%-19,008Timeline
MRPMILLROSE 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: 23,819 shares; 2025Q2: 356,552 shares 356,552$10.2M0.01%+332,733Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,667 shares; 2024Q4: 332,404 shares; 2025Q1: 369,747 shares; 2025Q2: 881,047 shares 881,047$10.1M0.01%+511,300Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,081 shares; 2024Q4: 217,479 shares; 2025Q1: 240,172 shares; 2025Q2: 246,430 shares 246,430$10.1M0.01%+6,258Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,985 shares; 2024Q4: 433,218 shares; 2025Q1: 488,650 shares; 2025Q2: 739,551 shares 739,551$10.1M0.01%+250,901Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,282 shares; 2024Q4: 485,095 shares; 2025Q1: 669,734 shares; 2025Q2: 861,139 shares 861,139$10.1M0.01%+191,405Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,440 shares; 2024Q4: 1,734,653 shares; 2025Q1: 2,599,446 shares; 2025Q2: 3,001,941 shares 3,001,941$10.1M0.01%+402,495Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,721 shares; 2024Q4: 351,750 shares; 2025Q1: 51,778 shares; 2025Q2: 47,915 shares 47,915$10.1M0.01%-3,863Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,196 shares; 2024Q4: 331,840 shares; 2025Q1: 51,247 shares; 2025Q2: 55,455 shares 55,455$10.1M0.01%+4,208Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 51,642 shares; 2025Q1: 11,823 shares; 2025Q2: 13,718 shares 13,718$10.1M0.01%+1,895Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,263 shares; 2024Q4: 364,320 shares; 2025Q1: 135,602 shares; 2025Q2: 128,454 shares 128,454$10M0.01%-7,148Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,141 shares; 2024Q4: 445,259 shares; 2025Q1: 501,656 shares; 2025Q2: 538,225 shares 538,225$10M0.01%+36,569Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,053 shares; 2024Q4: 391,609 shares; 2025Q1: 446,311 shares; 2025Q2: 436,100 shares 436,100$9.96M0.01%-10,211Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,939 shares; 2024Q4: 2,067,924 shares; 2025Q1: 2,517,282 shares; 2025Q2: 2,774,426 shares 2,774,426$9.93M0.01%+257,144Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 76,400 shares; 2025Q1: 112,199 shares; 2025Q2: 82,556 shares 82,556$9.91M0.01%-29,643Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,129 shares; 2024Q4: 226,448 shares; 2025Q1: 223,732 shares; 2025Q2: 743,601 shares 743,601$9.89M0.01%+519,869Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: 63,294 shares; 2025Q1: 82,425 shares; 2025Q2: 84,044 shares 84,044$9.89M0.01%+1,619Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,311 shares; 2024Q4: 2,169,320 shares; 2025Q1: 2,425,104 shares; 2025Q2: 2,565,807 shares 2,565,807$9.88M0.01%+140,703Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,367 shares; 2024Q4: 199,500 shares; 2025Q1: 214,151 shares; 2025Q2: 290,232 shares 290,232$9.84M0.01%+76,081Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,151 shares; 2024Q4: 38,152 shares; 2025Q1: 38,320 shares; 2025Q2: 34,177 shares 34,177$9.82M0.01%-4,143Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,558 shares; 2024Q4: 824,739 shares; 2025Q1: 948,710 shares; 2025Q2: 1,222,833 shares 1,222,833$9.77M0.01%+274,123Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,558 shares; 2024Q4: 259,439 shares; 2025Q1: 78,643 shares; 2025Q2: 80,942 shares 80,942$9.66M0.01%+2,299Timeline
NAMSNEWAMSTERDAM PHARMA 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: 346,572 shares; 2025Q1: 528,830 shares; 2025Q2: 532,916 shares 532,916$9.65M0.01%+4,086Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 27,449 shares; 2025Q1: 27,005 shares; 2025Q2: 39,358 shares 39,358$9.65M0.01%+12,353Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 14,322 shares; 2025Q1: 92,825 shares; 2025Q2: 33,224 shares 33,224$9.6M0.01%-59,601Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 66,301 shares; 2025Q1: 67,390 shares; 2025Q2: 66,563 shares 66,563$9.59M0.01%-827Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,090 shares; 2024Q4: 163,967 shares; 2025Q1: 172,305 shares; 2025Q2: 192,691 shares 192,691$9.49M0.01%+20,386Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,453 shares; 2024Q4: 261,494 shares; 2025Q1: 302,637 shares; 2025Q2: 332,580 shares 332,580$9.49M0.01%+29,943Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,232 shares; 2024Q4: 404,318 shares; 2025Q1: 432,216 shares; 2025Q2: 464,629 shares 464,629$9.46M0.01%+32,413Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,839 shares; 2024Q4: 89,589 shares; 2025Q1: 96,249 shares; 2025Q2: 103,110 shares 103,110$9.45M0.01%+6,861Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,561 shares; 2024Q4: 268,391 shares; 2025Q1: 167,835 shares; 2025Q2: 158,383 shares 158,383$9.45M0.01%-9,452Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 30,050 shares; 2025Q1: 31,463 shares; 2025Q2: 26,465 shares 26,465$9.44M0.01%-4,998Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,377 shares; 2024Q4: 698,185 shares; 2025Q1: 654,166 shares; 2025Q2: 102,987 shares 102,987$9.44M0.01%-551,179Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,783 shares; 2024Q4: 475,642 shares; 2025Q1: 513,136 shares; 2025Q2: 543,869 shares 543,869$9.42M0.01%+30,733Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 339,148 shares; 2025Q1: 340,561 shares; 2025Q2: 332,566 shares 332,566$9.39M0.01%-7,995Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,614 shares; 2024Q4: 196,861 shares; 2025Q1: 205,667 shares; 2025Q2: 235,628 shares 235,628$9.36M0.01%+29,961Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,811 shares; 2024Q4: 211,124 shares; 2025Q1: 96,336 shares; 2025Q2: 85,154 shares 85,154$9.35M0.01%-11,182Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,475 shares; 2024Q4: 558,761 shares; 2025Q1: 566,501 shares; 2025Q2: 661,281 shares 661,281$9.33M0.01%+94,780Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,240 shares; 2024Q4: 142,996 shares; 2025Q1: 252,449 shares; 2025Q2: 323,885 shares 323,885$9.3M0.01%+71,436Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,688 shares; 2024Q4: 174,652 shares; 2025Q1: 243,046 shares; 2025Q2: 244,772 shares 244,772$9.29M0.01%+1,726Timeline
MUBISHARES 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: 88,600 shares 88,600$9.26M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,677 shares; 2024Q4: 42,134 shares; 2025Q1: 49,805 shares; 2025Q2: 84,893 shares 84,893$9.24M0.01%+35,088Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,175 shares; 2024Q4: 78,427 shares; 2025Q1: 77,331 shares; 2025Q2: 69,887 shares 69,887$9.19M<0.01%-7,444Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,768 shares; 2024Q4: 1,429,565 shares; 2025Q1: 1,487,510 shares; 2025Q2: 1,752,600 shares 1,752,600$9.17M<0.01%+265,090Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,702 shares; 2024Q4: 1,271,972 shares; 2025Q1: 1,370,660 shares; 2025Q2: 1,405,174 shares 1,405,174$9.16M<0.01%+34,514Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,702 shares; 2024Q4: 174,308 shares; 2025Q1: 85,960 shares; 2025Q2: 114,269 shares 114,269$9.15M<0.01%+28,309Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,635 shares; 2024Q4: 78,131 shares; 2025Q1: 120,415 shares; 2025Q2: 161,737 shares 161,737$9.13M<0.01%+41,322Timeline
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: 177,535 shares; 2024Q4: 200,091 shares; 2025Q1: 236,681 shares; 2025Q2: 258,868 shares 258,868$9.11M<0.01%+22,187Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,187 shares; 2024Q4: 473,116 shares; 2025Q1: 818,709 shares; 2025Q2: 383,809 shares 383,809$9.08M<0.01%-434,900
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: 294,889 shares; 2025Q1: 540,909 shares; 2025Q2: 671,398 shares 671,398$9.07M<0.01%+130,489Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 69,786 shares; 2025Q1: 65,184 shares; 2025Q2: 205,867 shares 205,867$9.06M<0.01%+140,683Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,325 shares; 2024Q4: 123,654 shares; 2025Q1: 141,631 shares; 2025Q2: 144,120 shares 144,120$9.04M<0.01%+2,489Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 9,228 shares; 2025Q1: 9,118 shares; 2025Q2: 26,701 shares 26,701$9.02M<0.01%+17,583Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,278 shares; 2024Q4: 285,815 shares; 2025Q1: 299,206 shares; 2025Q2: 321,800 shares 321,800$9.02M<0.01%+22,594Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,409 shares; 2024Q4: 47,404 shares; 2025Q1: 99,054 shares; 2025Q2: 389,989 shares 389,989$8.99M<0.01%+290,935Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 297,400 shares; 2025Q1: 278,500 shares; 2025Q2: 178,900 shares 178,900$8.98M<0.01%-99,600Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 22,757 shares; 2025Q1: 24,064 shares; 2025Q2: 28,115 shares 28,115$8.97M<0.01%+4,051Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,173 shares; 2024Q4: 334,679 shares; 2025Q1: 352,399 shares; 2025Q2: 445,578 shares 445,578$8.96M<0.01%+93,179Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 18,882 shares; 2025Q1: 20,742 shares; 2025Q2: 122,185 shares 122,185$8.9M<0.01%+101,443Timeline
AVGBAMERICAN CENTY ETF 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: 175,081 shares 175,081$8.89M<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,894 shares; 2024Q4: 1,776,107 shares; 2025Q1: 1,892,257 shares; 2025Q2: 2,695,322 shares 2,695,322$8.84M<0.01%+803,065Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,997 shares; 2024Q4: 291,307 shares; 2025Q1: 315,954 shares; 2025Q2: 313,596 shares 313,596$8.81M<0.01%-2,358Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,468 shares; 2024Q4: 216,890 shares; 2025Q1: 771,014 shares; 2025Q2: 1,184,222 shares 1,184,222$8.8M<0.01%+413,208Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,843 shares; 2024Q4: 274,947 shares; 2025Q1: 276,458 shares; 2025Q2: 260,188 shares 260,188$8.79M<0.01%-16,270Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,712 shares; 2024Q4: 381,582 shares; 2025Q1: 389,916 shares; 2025Q2: 359,812 shares 359,812$8.73M<0.01%-30,104Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,551 shares; 2024Q4: 790,472 shares; 2025Q1: 868,059 shares; 2025Q2: 1,072,754 shares 1,072,754$8.71M<0.01%+204,695Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: 41,527 shares; 2025Q1: 51,297 shares; 2025Q2: 59,928 shares 59,928$8.71M<0.01%+8,631Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,023 shares; 2024Q4: 111,980 shares; 2025Q1: 146,230 shares; 2025Q2: 171,490 shares 171,490$8.69M<0.01%+25,260Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,383 shares; 2024Q4: 304,964 shares; 2025Q1: 322,998 shares; 2025Q2: 328,677 shares 328,677$8.68M<0.01%+5,679Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,258 shares; 2024Q4: 714,060 shares; 2025Q1: 812,144 shares; 2025Q2: 884,695 shares 884,695$8.67M<0.01%+72,551Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,701 shares; 2024Q4: 719,890 shares; 2025Q1: 750,654 shares; 2025Q2: 832,208 shares 832,208$8.63M<0.01%+81,554Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,595 shares; 2024Q4: 897,155 shares; 2025Q1: 816,615 shares; 2025Q2: 736,473 shares 736,473$8.62M<0.01%-80,142Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,549 shares; 2024Q4: 149,152 shares; 2025Q1: 187,093 shares; 2025Q2: 489,101 shares 489,101$8.62M<0.01%+302,008Timeline
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: 216,197 shares; 2024Q4: 223,731 shares; 2025Q1: 205,698 shares; 2025Q2: 192,497 shares 192,497$8.61M<0.01%-13,201Timeline
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: 185,842 shares; 2024Q4: 197,696 shares; 2025Q1: 210,369 shares; 2025Q2: 209,451 shares 209,451$8.6M<0.01%-918Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,801 shares; 2024Q4: 436,790 shares; 2025Q1: 482,587 shares; 2025Q2: 471,416 shares 471,416$8.58M<0.01%-11,171Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,357 shares; 2024Q4: 146,608 shares; 2025Q1: 119,648 shares; 2025Q2: 113,101 shares 113,101$8.58M<0.01%-6,547Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,329 shares; 2024Q4: 111,927 shares; 2025Q1: 189,882 shares; 2025Q2: 139,116 shares 139,116$8.53M<0.01%-50,766Timeline
BEPCBROOKFIELD RENEWABLE 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: 167,804 shares; 2025Q1: 89,066 shares; 2025Q2: 259,485 shares 259,485$8.51M<0.01%+170,419Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,522 shares; 2024Q4: 546,363 shares; 2025Q1: 284,842 shares; 2025Q2: 54,038 shares 54,038$8.45M<0.01%-230,804Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,553 shares; 2024Q4: 1,161,249 shares; 2025Q1: 852,902 shares; 2025Q2: 794,806 shares 794,806$8.45M<0.01%-58,096Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,717 shares; 2024Q4: 820,859 shares; 2025Q1: 869,117 shares; 2025Q2: 988,708 shares 988,708$8.38M<0.01%+119,591Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 347,981 shares; 2025Q1: 367,897 shares; 2025Q2: 433,337 shares 433,337$8.37M<0.01%+65,440Timeline
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: 15,823 shares; 2024Q4: 30,111 shares; 2025Q1: 31,552 shares; 2025Q2: 33,754 shares 33,754$8.3M<0.01%+2,202Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,376 shares; 2024Q4: 353,748 shares; 2025Q1: 367,368 shares; 2025Q2: 354,921 shares 354,921$8.3M<0.01%-12,447Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 15,609 shares; 2025Q1: 15,908 shares; 2025Q2: 18,711 shares 18,711$8.26M<0.01%+2,803Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,750 shares; 2024Q4: 1,005,911 shares; 2025Q1: 1,184,953 shares; 2025Q2: 952,850 shares 952,850$8.26M<0.01%-232,103Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 51,293 shares; 2025Q1: 131,165 shares; 2025Q2: 158,967 shares 158,967$8.24M<0.01%+27,802Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,647 shares; 2024Q4: 576,104 shares; 2025Q1: 683,401 shares; 2025Q2: 1,107,818 shares 1,107,818$8.23M<0.01%+424,417Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,267 shares; 2024Q4: 185,844 shares; 2025Q1: 184,536 shares; 2025Q2: 230,113 shares 230,113$8.22M<0.01%+45,577Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,638 shares; 2024Q4: 51,658 shares; 2025Q1: 52,361 shares; 2025Q2: 55,178 shares 55,178$8.22M<0.01%+2,817Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,427 shares; 2024Q4: 444,371 shares; 2025Q1: 427,590 shares; 2025Q2: 471,450 shares 471,450$8.21M<0.01%+43,860Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,970 shares; 2024Q4: 329,137 shares; 2025Q1: 35,241 shares; 2025Q2: 110,355 shares 110,355$8.21M<0.01%+75,114Timeline
MTSRMETSERA 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: 286,207 shares; 2025Q2: 287,674 shares 287,674$8.18M<0.01%+1,467Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,312 shares; 2024Q4: 228,067 shares; 2025Q1: 226,003 shares; 2025Q2: 255,717 shares 255,717$8.14M<0.01%+29,714Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,006 shares 166,006$8.05M<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,306 shares; 2024Q4: 126,892 shares; 2025Q1: 130,555 shares; 2025Q2: 130,891 shares 130,891$8.04M<0.01%+336Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,617 shares; 2025Q1: 219,242 shares; 2025Q2: 191,683 shares 191,683$7.97M<0.01%-27,559Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,522 shares; 2024Q4: 95,324 shares; 2025Q1: 152,245 shares; 2025Q2: 114,960 shares 114,960$7.95M<0.01%-37,285Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,758 shares; 2024Q4: 301,582 shares; 2025Q1: 297,729 shares; 2025Q2: 298,984 shares 298,984$7.92M<0.01%+1,255Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,008 shares; 2024Q4: 117,545 shares; 2025Q1: 144,323 shares; 2025Q2: 148,527 shares 148,527$7.9M<0.01%+4,204Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,586 shares; 2024Q4: 259,299 shares; 2025Q1: 252,678 shares; 2025Q2: 262,882 shares 262,882$7.88M<0.01%+10,204Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,258 shares; 2024Q4: 82,555 shares; 2025Q1: 79,827 shares; 2025Q2: 98,998 shares 98,998$7.86M<0.01%+19,171Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,611 shares; 2024Q4: 79,439 shares; 2025Q1: 85,572 shares; 2025Q2: 113,346 shares 113,346$7.85M<0.01%+27,774Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,289 shares; 2024Q4: 94,566 shares; 2025Q1: 110,436 shares; 2025Q2: 118,620 shares 118,620$7.85M<0.01%+8,184Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,650 shares; 2024Q4: 64,632 shares; 2025Q1: 228,664 shares; 2025Q2: 753,222 shares 753,222$7.85M<0.01%+524,558Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,590 shares; 2024Q4: 356,017 shares; 2025Q1: 257,551 shares; 2025Q2: 263,984 shares 263,984$7.84M<0.01%+6,433Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 45,149 shares; 2025Q1: 32,164 shares; 2025Q2: 49,941 shares 49,941$7.83M<0.01%+17,777Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,275 shares; 2024Q4: 233,797 shares; 2025Q1: 255,242 shares; 2025Q2: 255,029 shares 255,029$7.79M<0.01%-213Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,754 shares; 2024Q4: 80,969 shares; 2025Q1: 86,701 shares; 2025Q2: 74,164 shares 74,164$7.73M<0.01%-12,537Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,829 shares; 2024Q4: 259,506 shares; 2025Q1: 270,336 shares; 2025Q2: 306,793 shares 306,793$7.71M<0.01%+36,457Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,739 shares; 2024Q4: 136,516 shares; 2025Q1: 588,690 shares; 2025Q2: 243,517 shares 243,517$7.7M<0.01%-345,173Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,795 shares; 2024Q4: 1,275,604 shares; 2025Q1: 1,277,241 shares; 2025Q2: 1,285,776 shares 1,285,776$7.7M<0.01%+8,535Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,886 shares; 2024Q4: 97,975 shares; 2025Q1: 138,784 shares; 2025Q2: 163,312 shares 163,312$7.69M<0.01%+24,528Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,789 shares; 2024Q4: 670,618 shares; 2025Q1: 676,028 shares; 2025Q2: 664,457 shares 664,457$7.63M<0.01%-11,571Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 56,279 shares; 2025Q1: 62,271 shares; 2025Q2: 75,319 shares 75,319$7.62M<0.01%+13,048Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,536 shares; 2024Q4: 42,430 shares; 2025Q1: 41,062 shares; 2025Q2: 189,269 shares 189,269$7.62M<0.01%+148,207Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,007 shares; 2024Q4: 162,263 shares; 2025Q1: 168,475 shares; 2025Q2: 27,800 shares 27,800$7.62M<0.01%-140,675Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,137 shares; 2024Q4: 416,155 shares; 2025Q1: 443,061 shares; 2025Q2: 530,743 shares 530,743$7.56M<0.01%+87,682Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,594 shares; 2024Q4: 912,556 shares; 2025Q1: 949,193 shares; 2025Q2: 1,042,581 shares 1,042,581$7.55M<0.01%+93,388Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 141,765 shares; 2025Q1: 196,515 shares; 2025Q2: 230,942 shares 230,942$7.54M<0.01%+34,427Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,599 shares; 2024Q4: 23,567 shares; 2025Q1: 21,193 shares; 2025Q2: 25,198 shares 25,198$7.51M<0.01%+4,005Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,479 shares; 2024Q4: 469,760 shares; 2025Q1: 529,547 shares; 2025Q2: 521,445 shares 521,445$7.49M<0.01%-8,102Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$7.48M<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,821 shares; 2024Q4: 2,354,300 shares; 2025Q1: 3,110,253 shares; 2025Q2: 2,825,431 shares 2,825,431$7.46M<0.01%-284,822Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,073 shares; 2024Q4: 298,979 shares; 2025Q1: 375,844 shares; 2025Q2: 255,158 shares 255,158$7.46M<0.01%-120,686Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,028 shares; 2024Q4: 884,673 shares; 2025Q1: 1,044,212 shares; 2025Q2: 1,124,041 shares 1,124,041$7.44M<0.01%+79,829Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 136,496 shares; 2025Q1: 160,683 shares; 2025Q2: 178,198 shares 178,198$7.42M<0.01%+17,515Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,790 shares; 2024Q4: 2,587,705 shares; 2025Q1: 2,918,666 shares; 2025Q2: 3,769,024 shares 3,769,024$7.39M<0.01%+850,358Timeline
EMAEMERA 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: 161,111 shares 161,111$7.38M<0.01%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: 41,851 shares; 2024Q4: 41,675 shares; 2025Q1: 41,452 shares; 2025Q2: 45,000 shares 45,000$7.37M<0.01%+3,548Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 20,727 shares; 2025Q1: 22,980 shares; 2025Q2: 25,020 shares 25,020$7.37M<0.01%+2,040Timeline
PCHPOTLATCHDELTIC 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: 272,622 shares; 2025Q2: 191,477 shares 191,477$7.35M<0.01%-81,145Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 11,214 shares; 2025Q1: 18,432 shares; 2025Q2: 56,604 shares 56,604$7.35M<0.01%+38,172Timeline
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: 39,132 shares; 2024Q4: 42,719 shares; 2025Q1: 73,413 shares; 2025Q2: 86,672 shares 86,672$7.34M<0.01%+13,259Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 25,558 shares; 2025Q1: 52,067 shares; 2025Q2: 122,649 shares 122,649$7.33M<0.01%+70,582Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,225 shares; 2024Q4: 2,232,357 shares; 2025Q1: 2,455,125 shares; 2025Q2: 3,013,784 shares 3,013,784$7.26M<0.01%+558,659Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,893 shares; 2024Q4: 164,019 shares; 2025Q1: 159,205 shares; 2025Q2: 202,284 shares 202,284$7.26M<0.01%+43,079Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,183 shares; 2024Q4: 66,678 shares; 2025Q1: 68,885 shares; 2025Q2: 141,068 shares 141,068$7.25M<0.01%+72,183Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,179 shares; 2024Q4: 271,790 shares; 2025Q1: 173,270 shares; 2025Q2: 167,023 shares 167,023$7.21M<0.01%-6,247Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,997 shares; 2024Q4: 628,050 shares; 2025Q1: 690,675 shares; 2025Q2: 770,759 shares 770,759$7.21M<0.01%+80,084

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$187Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal90,093,000$83.8M+1,428,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal76,235,000$73M-11,724,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal75,853,000$70.4M+7,869,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal22,456,000$23.8M-1,813,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal20,571,000$23.3Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal638,000$1.15Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal294,000$1.07M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal839,000$826K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal533,000$820K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal716,000$764Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal761,000$736K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal703,000$708K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal506,000$700Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal698,000$691K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal236,000$688K-9,000
DROPBOX INCDROPBOX INC NOTE 3/0principal667,000$679K-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal243,000$677K-34,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal557,000$668K-16,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal609,000$637Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal516,000$637Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal342,000$615K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal481,000$612K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal519,000$574Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal554,000$552K-20,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal478,000$530K-18,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal345,000$494Knew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal281,000$491K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal442,000$478K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal503,000$478K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal309,000$464K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal435,000$463K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal470,000$457Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal483,000$451K0
NUTANIX INCNUTANIX INC Convertibleprincipal319,000$450K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal215,000$448K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal455,000$430K+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal444,000$426K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal427,000$423Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal392,000$400K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal440,000$394K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal396,000$385K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal280,000$373K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal309,000$369K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal324,000$366K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal319,000$365K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal302,000$363K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal336,000$361K0
TripAdvisor IncTripAdvisor Inc CONVprincipal374,000$360K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal356,000$355K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal363,000$354K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal374,000$347K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal291,000$337Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal331,000$323K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal360,000$320K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal354,000$318Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal312,000$316K-200,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal195,000$304K0
ITRON INCITRON INC NOTE 3/1principal260,000$294K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal213,000$292Knew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal204,000$287Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal235,000$273K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal286,000$272K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal281,000$257K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal252,000$249K0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal269,000$245Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal252,000$244K0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal255,000$242K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal241,000$225K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal247,000$197K0
CABLE ONE INCCABLE ONE INC NOTEprincipal234,000$179K0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal182,000$177K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal179,000$174Knew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal112,000$140K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal128,000$121Knew
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal108,000$105K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal136,000$77.9K0

Sold out in Q2 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC993,098$123Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,155,455$110Mshares
BKLNINVESCO EXCH TRADED FD TR II4,929,086$102Mshares
NORDSTROM INCNORDSTROM INC3,206,165$78.4Mshares
IWSISHARES TR619,916$78.1Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I2,282,045$51.2Mshares
RRXREGAL REXNORD CORPORATION442,718$50.4Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES292,680$50Mshares
PATTERSON COS INCPATTERSON COS INC1,509,860$47.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,358,590$45.8Mshares
VEREN INCVEREN INC6,864,184$45.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,193,010$42.6Mshares
SRLNSSGA ACTIVE ETF TR978,814$40.3Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,119,134$37.9Mshares
AVTRAVANTOR INC2,327,507$37.7Mshares
FOLDAMICUS THERAPEUTIC3,899,228$31.8Mshares
NSANATIONAL STORAGE AFFILIATES671,042$26.4Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,740,000$25.7Mprincipal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC864,173$24.2Mshares
WGSGENEDX HOLDINGS CORP269,602$23.9Mshares
RHRH101,311$23.7Mshares
GLOBGLOBANT S A142,993$16.8Mshares
WYWEYERHAEUSER CO562,358$16.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS405,566$13.7Mshares
TWFGTWFG INC420,881$13Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD533,156$11.3Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR192,650$10.4Mshares
DCBODOCEBO INC343,221$9.87Mshares
SMWBSIMILARWEB LTD727,275$6.01Mshares
FIRST LONG IS CORPFIRST LONG IS CORP475,594$5.87Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW120,272$5.08Mshares
TXNMTXNM ENERGY INC94,088$5.03Mshares
CWBSPDR SERIES TRUST56,718$4.35Mshares
BANCOLOMBIA S ABANCOLOMBIA S A103,666$4.17Mshares
MONEYLION INCMONEYLION INC44,640$3.86Mshares
VUGVANGUARD INDEX FDS10,054$3.73Mshares
EVANS BANCORP INCEVANS BANCORP INC89,429$3.49Mshares
QQQINVESCO QQQ TR7,340$3.44Mshares
DCGODOCGO INC1,245,894$3.29Mshares
MKCMCCORMICK & CO INC39,871$3.28Mshares
IWOISHARES TR9,892$2.53Mshares
SWKSTANLEY BLACK & DECKER INC28,605$2.2Mshares
SOLARWINDS CORPSOLARWINDS CORP95,518$1.76Mshares
EWTISHARES INC36,504$1.73Mshares
PCORPROCORE TECHNOLOGIES INC26,244$1.73Mshares
PLUGPLUG PWR INC1,219,596$1.65Mshares
ALTUS POWER INCALTUS POWER INC313,023$1.55Mshares
IEXIDEX CORP8,421$1.52Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP184,851$1.46Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC10,773$1.42Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC70,990$1.28Mshares
XLISELECT SECTOR SPDR TR9,692$1.27Mshares
HROWHARROW INC44,104$1.17Mshares
ETSYETSY INC23,632$1.11Mshares
USPHU S PHYSICAL THERAPY13,204$955Kshares
CVGICOMMERCIAL VEH GROUP INC815,055$937Kshares
IWRISHARES TR9,520$810Kshares
PAMTPAMT CORP66,213$804Kshares
AXSMAXSOME THERAPEUTICS INC.6,658$777Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS54,424$776Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC220,000$755Kprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP81,237$719Kshares
RYTMRHYTHM PHARMACEUTICALS INC13,282$704Kshares
MNKDMANNKIND CORP136,390$686Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP158,000$654Kprincipal
LPROOPEN LENDING CORP234,891$648Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,221$644Kshares
ZETAZETA GLOBAL HOLDINGS CORP45,245$614Kshares
VWOVANGUARD INTL EQUITY INDEX F13,295$602Kshares
DDD3D SYS CORP DEL280,377$594Kshares
BRZEBRAZE INC16,441$593Kshares
MIDDLEBY CORPMIDDLEBY CORP489,000$591Kprincipal
AXGNAXOGEN INC31,206$577Kshares
FORWARD AIR CORPFORWARD AIR CORP28,349$570Kshares
ACCOLADE INCACCOLADE INC80,276$560Kshares
NXDRNEXTDOOR HOLDINGS INC362,033$554Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC530,000$531Kprincipal
DBRGDIGITALBRIDGE GROUP INC60,055$530Kshares
ENFUSION INCENFUSION INC47,406$529Kshares
MDYSTATE STR SPDR S&P MIDCAP 40965$515Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP79,406$510Kshares
TRVITREVI THERAPEUTICS INC79,796$502Kshares
XLVSELECT SECTOR SPDR TR3,396$496Kshares
HUBSPOT INCHUBSPOT INC234,000$472Kprincipal
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK94,272$466Kshares
VTIVANGUARD INDEX FDS1,667$458Kshares
REYNREYNOLDS CONSUMER PRODS INC18,248$435Kshares
OABIOMNIAB INC181,408$435Kshares
CHIMERIX INC COMCHIMERIX INC COM50,889$433Kshares
ICUIICU MED INC3,039$422Kshares
AHYBAMERICAN CENTY ETF TR9,139$418Kshares
CINEMARK HLDGS INCCINEMARK HLDGS INC233,000$407Kprincipal
AKROAKERO THERAPEUTICS INC10,046$407Kshares
FIVE9 INCFIVE9 INC402,000$399Kprincipal
CSPICSP INC24,705$379Kshares
VICRVICOR CORP8,072$378Kshares
ZIPZIPRECRUITER INC63,643$375Kshares
WTIW & T OFFSHORE INC240,229$372Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC50,314$351Kshares
IJKISHARES TR4,000$333Kshares

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 0001085146-25-004910 base2025-08-12acceptance time not in the bulk data set