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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $529,301,175,621 across 4,136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000119

Period
2025-06-30
Reported value
$529B
Holdings
4,136
Top 10 weight
25.13%
New
251
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+16,406,181$1.48B
FASTadded+16,308,254$685M
IDXXadded+884,808$475M
MTDadded+376,419$442M
COFadded+2,050,010$436M

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
GOOGreduced-11,096,086-$1.97B
MSFTreduced-3,727,793-$1.85B
NVDAreduced-10,824,463-$1.71B
AAPLreduced-7,742,476-$1.59B
COSTreduced-735,151-$728M

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 0001390777-25-000119, largest first. % of portfolio is the value over $529,183,798,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,349 shares; 2024Q4: 1,074,877 shares; 2025Q1: 1,035,427 shares; 2025Q2: 1,017,143 shares 1,017,143$49.8M0.01%-18,284Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,294 shares; 2024Q4: 356,226 shares; 2025Q1: 359,694 shares; 2025Q2: 350,449 shares 350,449$49.8M0.01%-9,245Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,270 shares; 2024Q4: 477,751 shares; 2025Q1: 481,386 shares; 2025Q2: 468,486 shares 468,486$49.7M0.01%-12,900Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,980 shares; 2024Q4: 613,752 shares; 2025Q1: 613,177 shares; 2025Q2: 576,829 shares 576,829$49.6M0.01%-36,348Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,207 shares; 2024Q4: 2,359,850 shares; 2025Q1: 2,211,204 shares; 2025Q2: 2,152,558 shares 2,152,558$49.5M0.01%-58,646Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,695 shares; 2024Q4: 1,851,687 shares; 2025Q1: 1,526,536 shares; 2025Q2: 1,467,702 shares 1,467,702$49.4M0.01%-58,834Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,596 shares; 2024Q4: 445,433 shares; 2025Q1: 972,552 shares; 2025Q2: 977,328 shares 977,328$49.1M0.01%+4,776Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,304 shares; 2024Q4: 480,405 shares; 2025Q1: 479,450 shares; 2025Q2: 494,878 shares 494,878$49M0.01%+15,428Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,230 shares; 2024Q4: 914,019 shares; 2025Q1: 906,524 shares; 2025Q2: 905,042 shares 905,042$49M0.01%-1,482Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,416 shares; 2024Q4: 905,545 shares; 2025Q1: 844,336 shares; 2025Q2: 1,139,217 shares 1,139,217$49M0.01%+294,881Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,564 shares; 2024Q4: 582,140 shares; 2025Q1: 574,012 shares; 2025Q2: 563,462 shares 563,462$48.8M0.01%-10,550Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,033 shares; 2024Q4: 389,019 shares; 2025Q1: 367,940 shares; 2025Q2: 351,090 shares 351,090$48.8M0.01%-16,850Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,258 shares; 2024Q4: 1,631,691 shares; 2025Q1: 1,497,245 shares; 2025Q2: 1,464,006 shares 1,464,006$48.7M0.01%-33,239Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,986 shares; 2024Q4: 1,484,339 shares; 2025Q1: 1,455,934 shares; 2025Q2: 2,119,146 shares 2,119,146$48.7M0.01%+663,212Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 122,256 shares; 2025Q1: 115,597 shares; 2025Q2: 111,484 shares 111,484$48.7M0.01%-4,113Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,162 shares; 2024Q4: 837,894 shares; 2025Q1: 824,179 shares; 2025Q2: 867,720 shares 867,720$48.7M0.01%+43,541Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,449 shares; 2024Q4: 405,775 shares; 2025Q1: 368,465 shares; 2025Q2: 479,923 shares 479,923$48.7M0.01%+111,458Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,141 shares; 2024Q4: 723,735 shares; 2025Q1: 872,105 shares; 2025Q2: 845,228 shares 845,228$48.5M0.01%-26,877Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,903 shares; 2024Q4: 854,395 shares; 2025Q1: 810,849 shares; 2025Q2: 788,745 shares 788,745$48.4M0.01%-22,104Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 141,105 shares; 2025Q1: 139,799 shares; 2025Q2: 139,486 shares 139,486$48.4M0.01%-313Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,378 shares; 2024Q4: 840,483 shares; 2025Q1: 833,962 shares; 2025Q2: 841,313 shares 841,313$48.3M0.01%+7,351Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,030 shares; 2024Q4: 948,090 shares; 2025Q1: 826,749 shares; 2025Q2: 858,975 shares 858,975$48.2M0.01%+32,226Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,507 shares; 2024Q4: 379,859 shares; 2025Q1: 370,849 shares; 2025Q2: 335,171 shares 335,171$48M0.01%-35,678Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,889 shares; 2024Q4: 296,573 shares; 2025Q1: 331,432 shares; 2025Q2: 350,851 shares 350,851$47.7M0.01%+19,419Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,865 shares; 2024Q4: 1,493,967 shares; 2025Q1: 1,462,418 shares; 2025Q2: 1,321,996 shares 1,321,996$47.6M0.01%-140,422Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,956 shares; 2024Q4: 640,856 shares; 2025Q1: 526,743 shares; 2025Q2: 510,386 shares 510,386$47.6M0.01%-16,357Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,418 shares; 2024Q4: 750,408 shares; 2025Q1: 782,661 shares; 2025Q2: 1,196,209 shares 1,196,209$47.6M0.01%+413,548Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,640 shares; 2024Q4: 934,004 shares; 2025Q1: 705,458 shares; 2025Q2: 912,668 shares 912,668$47.3M0.01%+207,210Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,065 shares; 2024Q4: 521,440 shares; 2025Q1: 442,191 shares; 2025Q2: 468,678 shares 468,678$47.3M0.01%+26,487Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 1,193,756 shares; 2025Q2: 1,197,514 shares 1,197,514$47.3M0.01%+3,758Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,808 shares; 2024Q4: 2,719,239 shares; 2025Q1: 2,503,947 shares; 2025Q2: 2,053,281 shares 2,053,281$47.3M0.01%-450,666Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,036 shares; 2024Q4: 314,583 shares; 2025Q1: 307,291 shares; 2025Q2: 307,726 shares 307,726$47.3M0.01%+435Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,551 shares; 2024Q4: 1,378,624 shares; 2025Q1: 1,220,801 shares; 2025Q2: 1,149,948 shares 1,149,948$47.2M0.01%-70,853Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,142 shares; 2024Q4: 383,197 shares; 2025Q1: 388,132 shares; 2025Q2: 522,093 shares 522,093$47.2M0.01%+133,961Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,211 shares; 2024Q4: 899,902 shares; 2025Q1: 852,052 shares; 2025Q2: 906,225 shares 906,225$47.2M0.01%+54,173Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,714 shares; 2024Q4: 580,997 shares; 2025Q1: 565,674 shares; 2025Q2: 530,614 shares 530,614$47.1M0.01%-35,060Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,533 shares; 2024Q4: 1,508,101 shares; 2025Q1: 1,340,596 shares; 2025Q2: 1,307,562 shares 1,307,562$47.1M0.01%-33,034Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,895 shares; 2024Q4: 342,429 shares; 2025Q1: 650,583 shares; 2025Q2: 650,972 shares 650,972$47M0.01%+389Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,058 shares; 2024Q4: 980,870 shares; 2025Q1: 982,000 shares; 2025Q2: 902,984 shares 902,984$47M0.01%-79,016Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 189,391 shares; 2025Q1: 182,433 shares; 2025Q2: 171,425 shares 171,425$47M0.01%-11,008Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,540 shares; 2024Q4: 1,106,016 shares; 2025Q1: 822,029 shares; 2025Q2: 748,417 shares 748,417$46.9M0.01%-73,612Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,408 shares; 2024Q4: 589,771 shares; 2025Q1: 583,093 shares; 2025Q2: 638,722 shares 638,722$46.9M0.01%+55,629Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,387 shares; 2024Q4: 2,426,089 shares; 2025Q1: 2,655,834 shares; 2025Q2: 2,440,058 shares 2,440,058$46.9M0.01%-215,776Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,547 shares; 2024Q4: 776,473 shares; 2025Q1: 760,092 shares; 2025Q2: 1,151,301 shares 1,151,301$46.8M0.01%+391,209Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,745 shares; 2024Q4: 476,370 shares; 2025Q1: 408,597 shares; 2025Q2: 376,014 shares 376,014$46.8M0.01%-32,583Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,018 shares; 2024Q4: 394,857 shares; 2025Q1: 368,553 shares; 2025Q2: 356,000 shares 356,000$46.7M0.01%-12,553Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,472 shares; 2024Q4: 2,533,849 shares; 2025Q1: 2,513,032 shares; 2025Q2: 2,299,841 shares 2,299,841$46.6M0.01%-213,191Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,092 shares; 2024Q4: 1,076,953 shares; 2025Q1: 1,171,836 shares; 2025Q2: 1,490,180 shares 1,490,180$46.6M0.01%+318,344Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,747 shares; 2024Q4: 501,267 shares; 2025Q1: 463,853 shares; 2025Q2: 475,937 shares 475,937$46.6M0.01%+12,084Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,511 shares; 2024Q4: 377,401 shares; 2025Q1: 348,658 shares; 2025Q2: 360,328 shares 360,328$46.3M0.01%+11,670Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 108,839 shares; 2025Q1: 224,923 shares; 2025Q2: 516,583 shares 516,583$46.3M0.01%+291,660Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,762 shares; 2024Q4: 479,812 shares; 2025Q1: 436,147 shares; 2025Q2: 443,797 shares 443,797$46.3M0.01%+7,650Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,945 shares; 2024Q4: 375,228 shares; 2025Q1: 351,151 shares; 2025Q2: 330,408 shares 330,408$46.1M0.01%-20,743Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,337 shares; 2024Q4: 423,853 shares; 2025Q1: 402,760 shares; 2025Q2: 380,379 shares 380,379$46M0.01%-22,381Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,673 shares; 2024Q4: 139,396 shares; 2025Q1: 134,600 shares; 2025Q2: 150,787 shares 150,787$46M0.01%+16,187Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,557 shares; 2024Q4: 4,520,625 shares; 2025Q1: 4,383,974 shares; 2025Q2: 4,094,285 shares 4,094,285$45.9M0.01%-289,689Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,601 shares; 2024Q4: 3,321,975 shares; 2025Q1: 3,224,239 shares; 2025Q2: 3,138,420 shares 3,138,420$45.8M0.01%-85,819Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,147 shares; 2024Q4: 2,458,906 shares; 2025Q1: 2,513,336 shares; 2025Q2: 2,320,051 shares 2,320,051$45.8M0.01%-193,285Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,040 shares; 2024Q4: 1,862,787 shares; 2025Q1: 1,851,789 shares; 2025Q2: 1,838,085 shares 1,838,085$45.7M0.01%-13,704
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,262 shares; 2024Q4: 200,618 shares; 2025Q1: 190,727 shares; 2025Q2: 185,304 shares 185,304$45.3M0.01%-5,423Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,736 shares; 2024Q4: 1,107,635 shares; 2025Q1: 1,054,197 shares; 2025Q2: 1,038,637 shares 1,038,637$45.2M0.01%-15,560Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,789 shares; 2024Q4: 848,618 shares; 2025Q1: 821,022 shares; 2025Q2: 816,973 shares 816,973$45.2M0.01%-4,049Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,438 shares; 2024Q4: 2,208,894 shares; 2025Q1: 1,772,695 shares; 2025Q2: 1,680,156 shares 1,680,156$45.1M0.01%-92,539Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,224 shares; 2024Q4: 892,839 shares; 2025Q1: 971,938 shares; 2025Q2: 910,859 shares 910,859$45.1M0.01%-61,079Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,046 shares; 2024Q4: 482,818 shares; 2025Q1: 504,823 shares; 2025Q2: 533,451 shares 533,451$45M0.01%+28,628Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,190 shares; 2024Q4: 1,184,838 shares; 2025Q1: 1,166,007 shares; 2025Q2: 1,184,223 shares 1,184,223$44.9M0.01%+18,216Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 130,779 shares; 2025Q1: 549,272 shares; 2025Q2: 687,269 shares 687,269$44.8M0.01%+137,997Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,064 shares; 2024Q4: 1,304,049 shares; 2025Q1: 1,279,414 shares; 2025Q2: 1,312,283 shares 1,312,283$44.8M0.01%+32,869Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,595 shares; 2024Q4: 905,014 shares; 2025Q1: 915,241 shares; 2025Q2: 918,293 shares 918,293$44.8M0.01%+3,052Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,455 shares; 2024Q4: 886,066 shares; 2025Q1: 865,807 shares; 2025Q2: 873,172 shares 873,172$44.8M0.01%+7,365Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,568 shares; 2024Q4: 290,634 shares; 2025Q1: 276,073 shares; 2025Q2: 303,915 shares 303,915$44.8M0.01%+27,842Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,226 shares; 2024Q4: 238,312 shares; 2025Q1: 222,288 shares; 2025Q2: 233,060 shares 233,060$44.7M0.01%+10,772Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,345 shares; 2024Q4: 4,756,831 shares; 2025Q1: 4,126,604 shares; 2025Q2: 4,247,200 shares 4,247,200$44.7M0.01%+120,596Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,399 shares; 2024Q4: 410,453 shares; 2025Q1: 404,107 shares; 2025Q2: 408,214 shares 408,214$44.6M0.01%+4,107Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,714 shares; 2024Q4: 270,577 shares; 2025Q1: 241,796 shares; 2025Q2: 246,220 shares 246,220$44.6M0.01%+4,424Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,282 shares; 2024Q4: 1,884,214 shares; 2025Q1: 1,918,248 shares; 2025Q2: 1,611,959 shares 1,611,959$44.5M0.01%-306,289Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,948 shares; 2024Q4: 1,096,534 shares; 2025Q1: 1,080,772 shares; 2025Q2: 1,165,283 shares 1,165,283$44.4M0.01%+84,511
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,220 shares; 2024Q4: 905,667 shares; 2025Q1: 888,204 shares; 2025Q2: 860,466 shares 860,466$44.4M0.01%-27,738Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,817 shares; 2024Q4: 543,099 shares; 2025Q1: 544,750 shares; 2025Q2: 537,116 shares 537,116$44M0.01%-7,634Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,970 shares; 2024Q4: 2,136,590 shares; 2025Q1: 1,690,195 shares; 2025Q2: 1,535,886 shares 1,535,886$43.9M0.01%-154,309Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,394 shares; 2024Q4: 945,808 shares; 2025Q1: 935,928 shares; 2025Q2: 974,570 shares 974,570$43.9M0.01%+38,642Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,878 shares; 2024Q4: 490,927 shares; 2025Q1: 448,010 shares; 2025Q2: 445,508 shares 445,508$43.9M0.01%-2,502Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,215 shares; 2024Q4: 1,276,898 shares; 2025Q1: 1,005,629 shares; 2025Q2: 989,954 shares 989,954$43.9M0.01%-15,675Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 504,664 shares; 2025Q2: 509,168 shares 509,168$43.8M0.01%+4,504Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,520 shares; 2024Q4: 811,812 shares; 2025Q1: 606,203 shares; 2025Q2: 594,852 shares 594,852$43.6M0.01%-11,351Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,592 shares; 2024Q4: 407,064 shares; 2025Q1: 386,255 shares; 2025Q2: 329,106 shares 329,106$43.6M0.01%-57,149Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,191 shares; 2024Q4: 1,470,130 shares; 2025Q1: 1,411,724 shares; 2025Q2: 1,838,532 shares 1,838,532$43.4M0.01%+426,808Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,024 shares; 2024Q4: 601,182 shares; 2025Q1: 586,843 shares; 2025Q2: 578,406 shares 578,406$43.4M0.01%-8,437Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,133 shares; 2024Q4: 2,520,890 shares; 2025Q1: 1,797,162 shares; 2025Q2: 1,798,240 shares 1,798,240$43.4M0.01%+1,078Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,324 shares; 2024Q4: 295,664 shares; 2025Q1: 295,862 shares; 2025Q2: 298,604 shares 298,604$43.4M0.01%+2,742Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,492 shares; 2024Q4: 155,759 shares; 2025Q1: 156,751 shares; 2025Q2: 155,743 shares 155,743$43.3M0.01%-1,008Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,067 shares; 2024Q4: 367,326 shares; 2025Q1: 376,852 shares; 2025Q2: 392,801 shares 392,801$43.2M0.01%+15,949Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,069 shares; 2024Q4: 554,496 shares; 2025Q1: 447,280 shares; 2025Q2: 421,430 shares 421,430$43.1M0.01%-25,850Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,085 shares; 2024Q4: 203,985 shares; 2025Q1: 203,934 shares; 2025Q2: 214,304 shares 214,304$43.1M0.01%+10,370Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,964 shares; 2024Q4: 374,359 shares; 2025Q1: 295,947 shares; 2025Q2: 292,628 shares 292,628$43M0.01%-3,319Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,851 shares; 2024Q4: 263,571 shares; 2025Q1: 259,672 shares; 2025Q2: 249,187 shares 249,187$42.8M0.01%-10,485Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 172,748 shares; 2025Q1: 270,984 shares; 2025Q2: 377,036 shares 377,036$42.8M0.01%+106,052Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,650 shares; 2024Q4: 647,363 shares; 2025Q1: 507,618 shares; 2025Q2: 522,868 shares 522,868$42.7M0.01%+15,250Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,053 shares; 2024Q4: 663,235 shares; 2025Q1: 1,034,194 shares; 2025Q2: 1,064,671 shares 1,064,671$42.7M0.01%+30,477Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,746 shares; 2024Q4: 605,608 shares; 2025Q1: 640,291 shares; 2025Q2: 694,560 shares 694,560$42.6M0.01%+54,269
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,715 shares; 2024Q4: 557,420 shares; 2025Q1: 588,871 shares; 2025Q2: 607,913 shares 607,913$42.6M0.01%+19,042Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,628 shares; 2024Q4: 1,761,584 shares; 2025Q1: 1,739,736 shares; 2025Q2: 1,746,951 shares 1,746,951$42.6M0.01%+7,215Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,415 shares; 2024Q4: 453,191 shares; 2025Q1: 419,671 shares; 2025Q2: 413,271 shares 413,271$42.6M0.01%-6,400Timeline
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: 772,765 shares; 2024Q4: 580,871 shares; 2025Q1: 380,260 shares; 2025Q2: 327,753 shares 327,753$42.5M0.01%-52,507Timeline
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: 1,550,754 shares; 2024Q4: 1,542,771 shares; 2025Q1: 1,498,507 shares; 2025Q2: 1,424,550 shares 1,424,550$42.3M0.01%-73,957Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,642 shares; 2024Q4: 298,114 shares; 2025Q1: 345,202 shares; 2025Q2: 351,214 shares 351,214$42.2M0.01%+6,012Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,146 shares; 2024Q4: 406,348 shares; 2025Q1: 399,059 shares; 2025Q2: 375,973 shares 375,973$42.1M0.01%-23,086Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,708 shares; 2024Q4: 467,966 shares; 2025Q1: 438,309 shares; 2025Q2: 415,194 shares 415,194$42.1M0.01%-23,115Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,902 shares; 2024Q4: 1,439,068 shares; 2025Q1: 1,419,674 shares; 2025Q2: 1,347,787 shares 1,347,787$41.8M0.01%-71,887Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,619 shares; 2024Q4: 239,243 shares; 2025Q1: 201,644 shares; 2025Q2: 218,310 shares 218,310$41.8M0.01%+16,666Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,736 shares; 2024Q4: 1,323,992 shares; 2025Q1: 1,285,024 shares; 2025Q2: 1,215,587 shares 1,215,587$41.8M0.01%-69,437Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,331 shares; 2024Q4: 370,943 shares; 2025Q1: 397,819 shares; 2025Q2: 361,238 shares 361,238$41.6M0.01%-36,581Timeline
SNDKSANDISK 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: 674,551 shares; 2025Q2: 913,347 shares 913,347$41.4M0.01%+238,796Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,453 shares; 2024Q4: 694,989 shares; 2025Q1: 246,416 shares; 2025Q2: 184,844 shares 184,844$41.3M0.01%-61,572Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,556 shares; 2024Q4: 415,042 shares; 2025Q1: 389,310 shares; 2025Q2: 364,052 shares 364,052$41.3M0.01%-25,258Timeline
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: 1,066,430 shares; 2024Q4: 1,160,555 shares; 2025Q1: 1,071,999 shares; 2025Q2: 1,004,758 shares 1,004,758$41.2M0.01%-67,241Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,747 shares; 2024Q4: 1,372,716 shares; 2025Q1: 1,384,847 shares; 2025Q2: 1,372,936 shares 1,372,936$41.2M0.01%-11,911Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,012 shares; 2024Q4: 712,875 shares; 2025Q1: 718,134 shares; 2025Q2: 809,121 shares 809,121$41.2M0.01%+90,987Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,741 shares; 2024Q4: 790,924 shares; 2025Q1: 795,881 shares; 2025Q2: 585,217 shares 585,217$41M0.01%-210,664Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 89,625 shares; 2025Q1: 87,994 shares; 2025Q2: 177,546 shares 177,546$41M0.01%+89,552Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,733 shares; 2024Q4: 43,050 shares; 2025Q1: 42,639 shares; 2025Q2: 43,265 shares 43,265$40.9M0.01%+626Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,755 shares; 2024Q4: 68,015 shares; 2025Q1: 302,664 shares; 2025Q2: 485,865 shares 485,865$40.7M0.01%+183,201Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,943 shares; 2024Q4: 756,810 shares; 2025Q1: 763,666 shares; 2025Q2: 766,974 shares 766,974$40.6M0.01%+3,308Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,830 shares; 2024Q4: 651,190 shares; 2025Q1: 639,573 shares; 2025Q2: 651,332 shares 651,332$40.6M0.01%+11,759Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,515 shares; 2024Q4: 498,759 shares; 2025Q1: 476,908 shares; 2025Q2: 454,341 shares 454,341$40.6M0.01%-22,567Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,466 shares; 2024Q4: 397,842 shares; 2025Q1: 368,258 shares; 2025Q2: 392,542 shares 392,542$40.5M0.01%+24,284Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,841 shares; 2024Q4: 1,740,531 shares; 2025Q1: 1,682,777 shares; 2025Q2: 1,788,714 shares 1,788,714$40.5M0.01%+105,937Timeline
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: 525,331 shares; 2024Q4: 559,262 shares; 2025Q1: 591,310 shares; 2025Q2: 606,981 shares 606,981$40.3M0.01%+15,671Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,582 shares; 2024Q4: 1,307,430 shares; 2025Q1: 1,299,808 shares; 2025Q2: 1,238,740 shares 1,238,740$40.2M0.01%-61,068Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,779 shares; 2024Q4: 399,035 shares; 2025Q1: 423,981 shares; 2025Q2: 447,043 shares 447,043$40.1M0.01%+23,062Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,235 shares; 2024Q4: 1,537,730 shares; 2025Q1: 1,651,422 shares; 2025Q2: 1,791,500 shares 1,791,500$40.1M0.01%+140,078Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,439 shares; 2024Q4: 1,857,702 shares; 2025Q1: 1,753,890 shares; 2025Q2: 1,782,051 shares 1,782,051$40.1M0.01%+28,161Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,638 shares; 2024Q4: 439,260 shares; 2025Q1: 425,823 shares; 2025Q2: 428,084 shares 428,084$40M0.01%+2,261Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,999 shares; 2024Q4: 586,890 shares; 2025Q1: 597,638 shares; 2025Q2: 604,987 shares 604,987$39.9M0.01%+7,349Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,744 shares; 2024Q4: 461,151 shares; 2025Q1: 451,487 shares; 2025Q2: 476,314 shares 476,314$39.9M0.01%+24,827Timeline
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: 882,919 shares; 2025Q2: 827,920 shares 827,920$39.8M0.01%-54,999
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: 2,929,683 shares; 2024Q4: 2,425,367 shares; 2025Q1: 2,311,796 shares; 2025Q2: 2,036,885 shares 2,036,885$39.7M0.01%-274,911Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,339 shares; 2024Q4: 808,707 shares; 2025Q1: 694,517 shares; 2025Q2: 630,533 shares 630,533$39.5M0.01%-63,984Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,348 shares; 2024Q4: 751,881 shares; 2025Q1: 744,167 shares; 2025Q2: 699,291 shares 699,291$39.5M0.01%-44,876Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,913 shares; 2024Q4: 807,614 shares; 2025Q1: 850,800 shares; 2025Q2: 851,731 shares 851,731$39.4M0.01%+931Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,512 shares; 2024Q4: 442,048 shares; 2025Q1: 389,017 shares; 2025Q2: 360,172 shares 360,172$39.3M0.01%-28,845Timeline
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: 734,495 shares; 2024Q4: 620,560 shares; 2025Q1: 610,610 shares; 2025Q2: 632,463 shares 632,463$39.1M0.01%+21,853Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,013 shares; 2024Q4: 1,975,538 shares; 2025Q1: 2,130,786 shares; 2025Q2: 2,091,553 shares 2,091,553$39.1M0.01%-39,2332026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07 Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,931 shares; 2024Q4: 1,706,890 shares; 2025Q1: 1,710,449 shares; 2025Q2: 1,640,581 shares 1,640,581$39.1M0.01%-69,868Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,204 shares; 2024Q4: 1,772,894 shares; 2025Q1: 1,723,227 shares; 2025Q2: 1,737,475 shares 1,737,475$39.1M0.01%+14,248Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,630 shares; 2024Q4: 1,541,986 shares; 2025Q1: 1,228,581 shares; 2025Q2: 1,254,633 shares 1,254,633$39M0.01%+26,052Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,368 shares; 2024Q4: 1,305,868 shares; 2025Q1: 1,336,606 shares; 2025Q2: 1,371,422 shares 1,371,422$38.9M0.01%+34,816Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783,106 shares 783,106$38.8M0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,231 shares; 2024Q4: 1,037,287 shares; 2025Q1: 1,026,337 shares; 2025Q2: 1,004,422 shares 1,004,422$38.8M0.01%-21,915Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,811 shares; 2024Q4: 1,767,469 shares; 2025Q1: 1,053,263 shares; 2025Q2: 1,055,587 shares 1,055,587$38.6M0.01%+2,324Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,885 shares; 2024Q4: 1,277,979 shares; 2025Q1: 1,212,175 shares; 2025Q2: 1,281,353 shares 1,281,353$38.6M0.01%+69,178Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,319 shares; 2024Q4: 570,740 shares; 2025Q1: 540,935 shares; 2025Q2: 549,369 shares 549,369$38.6M0.01%+8,434Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,940 shares; 2024Q4: 779,563 shares; 2025Q1: 750,350 shares; 2025Q2: 709,142 shares 709,142$38.6M0.01%-41,208Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,680 shares; 2024Q4: 1,070,060 shares; 2025Q1: 1,059,567 shares; 2025Q2: 1,070,755 shares 1,070,755$38.5M0.01%+11,188Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,210 shares; 2024Q4: 1,064,556 shares; 2025Q1: 1,024,950 shares; 2025Q2: 991,386 shares 991,386$38.5M0.01%-33,564Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,398 shares; 2024Q4: 186,437 shares; 2025Q1: 170,771 shares; 2025Q2: 174,533 shares 174,533$38.5M0.01%+3,762Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,263 shares; 2024Q4: 556,766 shares; 2025Q1: 502,647 shares; 2025Q2: 562,213 shares 562,213$38.5M0.01%+59,566Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,322 shares; 2024Q4: 2,121,714 shares; 2025Q1: 1,839,702 shares; 2025Q2: 1,845,708 shares 1,845,708$38.4M0.01%+6,006Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,478 shares; 2024Q4: 3,110,038 shares; 2025Q1: 3,199,174 shares; 2025Q2: 2,795,651 shares 2,795,651$38.4M0.01%-403,523Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 252,121 shares; 2025Q1: 231,080 shares; 2025Q2: 232,584 shares 232,584$38.4M0.01%+1,504Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,633 shares; 2024Q4: 711,245 shares; 2025Q1: 542,297 shares; 2025Q2: 316,360 shares 316,360$38.3M0.01%-225,937Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,834 shares; 2024Q4: 1,141,670 shares; 2025Q1: 1,137,012 shares; 2025Q2: 1,382,445 shares 1,382,445$38.1M0.01%+245,433Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,392 shares; 2024Q4: 974,051 shares; 2025Q1: 1,051,637 shares; 2025Q2: 989,872 shares 989,872$38M0.01%-61,765Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,203 shares; 2024Q4: 273,560 shares; 2025Q1: 253,483 shares; 2025Q2: 233,792 shares 233,792$37.8M0.01%-19,691Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,602 shares; 2024Q4: 243,627 shares; 2025Q1: 237,106 shares; 2025Q2: 236,432 shares 236,432$37.6M0.01%-674Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,900 shares; 2024Q4: 541,950 shares; 2025Q1: 682,206 shares; 2025Q2: 749,465 shares 749,465$37.6M0.01%+67,259Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,127 shares; 2024Q4: 2,375,746 shares; 2025Q1: 2,361,672 shares; 2025Q2: 2,325,193 shares 2,325,193$37.2M0.01%-36,479Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,920 shares; 2024Q4: 277,681 shares; 2025Q1: 262,400 shares; 2025Q2: 288,077 shares 288,077$37.1M0.01%+25,677Timeline
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: 176,065 shares; 2024Q4: 164,870 shares; 2025Q1: 157,882 shares; 2025Q2: 155,557 shares 155,557$37.1M0.01%-2,325Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,472 shares; 2024Q4: 783,518 shares; 2025Q1: 746,888 shares; 2025Q2: 808,237 shares 808,237$37.1M0.01%+61,349Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,092 shares; 2024Q4: 956,935 shares; 2025Q1: 836,946 shares; 2025Q2: 866,083 shares 866,083$37.1M0.01%+29,137Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,245 shares; 2024Q4: 861,069 shares; 2025Q1: 814,070 shares; 2025Q2: 761,046 shares 761,046$37.1M0.01%-53,024Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,057 shares; 2024Q4: 988,863 shares; 2025Q1: 921,308 shares; 2025Q2: 899,042 shares 899,042$37M0.01%-22,266Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,311 shares; 2024Q4: 3,314,572 shares; 2025Q1: 3,208,830 shares; 2025Q2: 3,166,107 shares 3,166,107$36.9M0.01%-42,723Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,038 shares; 2024Q4: 774,605 shares; 2025Q1: 1,059,697 shares; 2025Q2: 1,034,198 shares 1,034,198$36.8M0.01%-25,499Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,424 shares; 2024Q4: 788,837 shares; 2025Q1: 1,101,692 shares; 2025Q2: 499,056 shares 499,056$36.8M0.01%-602,636Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 213,854 shares; 2025Q1: 211,013 shares; 2025Q2: 212,720 shares 212,720$36.8M0.01%+1,707Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,060 shares; 2024Q4: 206,738 shares; 2025Q1: 318,560 shares; 2025Q2: 308,477 shares 308,477$36.7M0.01%-10,083Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,294 shares; 2024Q4: 1,155,946 shares; 2025Q1: 1,716,292 shares; 2025Q2: 1,621,004 shares 1,621,004$36.7M0.01%-95,288Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,630 shares; 2024Q4: 1,903,066 shares; 2025Q1: 1,363,976 shares; 2025Q2: 1,319,652 shares 1,319,652$36.4M0.01%-44,324Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,201 shares; 2024Q4: 1,538,789 shares; 2025Q1: 1,236,397 shares; 2025Q2: 1,223,307 shares 1,223,307$36.4M0.01%-13,090Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,421 shares; 2024Q4: 2,162,987 shares; 2025Q1: 2,121,640 shares; 2025Q2: 2,246,236 shares 2,246,236$36.3M0.01%+124,596Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,786 shares; 2024Q4: 500,937 shares; 2025Q1: 596,739 shares; 2025Q2: 711,395 shares 711,395$36.1M0.01%+114,656Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,883 shares; 2024Q4: 291,575 shares; 2025Q1: 280,403 shares; 2025Q2: 273,479 shares 273,479$35.9M0.01%-6,924Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,098 shares; 2024Q4: 2,040,465 shares; 2025Q1: 2,108,303 shares; 2025Q2: 2,286,074 shares 2,286,074$35.8M0.01%+177,771Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,555 shares; 2024Q4: 257,876 shares; 2025Q1: 251,418 shares; 2025Q2: 254,889 shares 254,889$35.8M0.01%+3,471Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,039 shares; 2024Q4: 331,909 shares; 2025Q1: 326,326 shares; 2025Q2: 301,432 shares 301,432$35.7M0.01%-24,894Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,719 shares; 2024Q4: 1,434,337 shares; 2025Q1: 1,501,385 shares; 2025Q2: 1,657,729 shares 1,657,729$35.7M0.01%+156,344Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,581 shares; 2024Q4: 1,060,151 shares; 2025Q1: 996,573 shares; 2025Q2: 1,042,420 shares 1,042,420$35.6M0.01%+45,847Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,161 shares; 2024Q4: 641,678 shares; 2025Q1: 593,738 shares; 2025Q2: 761,154 shares 761,154$35.6M0.01%+167,416Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,593 shares; 2024Q4: 1,954,541 shares; 2025Q1: 1,909,354 shares; 2025Q2: 2,008,640 shares 2,008,640$35.5M0.01%+99,286Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,589 shares; 2024Q4: 1,605,889 shares; 2025Q1: 1,470,154 shares; 2025Q2: 1,692,661 shares 1,692,661$35.5M0.01%+222,507Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,045 shares; 2024Q4: 560,945 shares; 2025Q1: 549,740 shares; 2025Q2: 549,115 shares 549,115$35.5M0.01%-625Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987,836 shares 987,836$35.3M0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,327 shares; 2024Q4: 655,640 shares; 2025Q1: 815,251 shares; 2025Q2: 818,046 shares 818,046$35.3M0.01%+2,795Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,054 shares; 2024Q4: 400,864 shares; 2025Q1: 393,422 shares; 2025Q2: 358,436 shares 358,436$35.3M0.01%-34,986Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,014 shares; 2024Q4: 506,850 shares; 2025Q1: 404,866 shares; 2025Q2: 410,497 shares 410,497$35.2M0.01%+5,631Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,608 shares; 2024Q4: 590,728 shares; 2025Q1: 526,440 shares; 2025Q2: 499,313 shares 499,313$35.2M0.01%-27,127Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,990 shares; 2024Q4: 1,019,809 shares; 2025Q1: 955,258 shares; 2025Q2: 1,268,572 shares 1,268,572$35.1M0.01%+313,314Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,642 shares; 2024Q4: 205,283 shares; 2025Q1: 203,339 shares; 2025Q2: 194,019 shares 194,019$35M0.01%-9,320Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,657 shares; 2024Q4: 258,200 shares; 2025Q1: 235,519 shares; 2025Q2: 221,460 shares 221,460$34.9M0.01%-14,059Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,590 shares; 2024Q4: 623,362 shares; 2025Q1: 372,653 shares; 2025Q2: 373,621 shares 373,621$34.9M0.01%+968Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,114 shares; 2024Q4: 684,948 shares; 2025Q1: 1,088,105 shares; 2025Q2: 1,065,982 shares 1,065,982$34.8M0.01%-22,123Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,219 shares; 2024Q4: 1,046,739 shares; 2025Q1: 1,110,466 shares; 2025Q2: 1,094,854 shares 1,094,854$34.8M0.01%-15,612Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,559 shares; 2024Q4: 969,592 shares; 2025Q1: 932,736 shares; 2025Q2: 991,796 shares 991,796$34.7M0.01%+59,060Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,746 shares; 2024Q4: 3,802,665 shares; 2025Q1: 3,684,607 shares; 2025Q2: 3,579,664 shares 3,579,664$34.7M0.01%-104,943Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,037 shares; 2024Q4: 2,613,488 shares; 2025Q1: 2,492,717 shares; 2025Q2: 2,197,251 shares 2,197,251$34.7M0.01%-295,466Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,950 shares; 2024Q4: 121,167 shares; 2025Q1: 115,963 shares; 2025Q2: 162,322 shares 162,322$34.6M0.01%+46,359Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,684 shares; 2024Q4: 997,127 shares; 2025Q1: 1,079,448 shares; 2025Q2: 1,041,605 shares 1,041,605$34.5M0.01%-37,843Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,695 shares; 2024Q4: 464,406 shares; 2025Q1: 455,877 shares; 2025Q2: 444,686 shares 444,686$34.5M0.01%-11,191Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,876 shares; 2024Q4: 360,466 shares; 2025Q1: 350,424 shares; 2025Q2: 280,124 shares 280,124$34.4M0.01%-70,300Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,901 shares; 2024Q4: 1,297,676 shares; 2025Q1: 1,287,755 shares; 2025Q2: 1,140,958 shares 1,140,958$34.4M0.01%-146,797Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,034 shares; 2024Q4: 972,369 shares; 2025Q1: 965,274 shares; 2025Q2: 908,031 shares 908,031$34.4M0.01%-57,243Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,611 shares; 2024Q4: 2,243,531 shares; 2025Q1: 2,102,640 shares; 2025Q2: 2,049,893 shares 2,049,893$34.4M0.01%-52,747Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,884 shares; 2024Q4: 835,259 shares; 2025Q1: 796,625 shares; 2025Q2: 683,556 shares 683,556$34.3M0.01%-113,069Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,962 shares; 2024Q4: 260,838 shares; 2025Q1: 221,413 shares; 2025Q2: 246,751 shares 246,751$34.1M0.01%+25,338Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,586 shares; 2024Q4: 542,065 shares; 2025Q1: 535,223 shares; 2025Q2: 515,591 shares 515,591$34M0.01%-19,632Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,032 shares; 2024Q4: 1,116,419 shares; 2025Q1: 787,639 shares; 2025Q2: 760,483 shares 760,483$33.9M0.01%-27,156Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,534 shares; 2024Q4: 658,976 shares; 2025Q1: 684,534 shares; 2025Q2: 673,231 shares 673,231$33.9M0.01%-11,303Timeline
BBARRICK MNG 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: 1,623,980 shares 1,623,980$33.8M0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,623 shares; 2024Q4: 414,222 shares; 2025Q1: 396,716 shares; 2025Q2: 389,272 shares 389,272$33.8M0.01%-7,444Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,182 shares; 2024Q4: 372,024 shares; 2025Q1: 281,758 shares; 2025Q2: 280,742 shares 280,742$33.8M0.01%-1,016Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,695 shares; 2024Q4: 276,099 shares; 2025Q1: 261,976 shares; 2025Q2: 264,316 shares 264,316$33.6M0.01%+2,340Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,154 shares; 2024Q4: 533,741 shares; 2025Q1: 702,425 shares; 2025Q2: 704,541 shares 704,541$33.6M0.01%+2,116Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,418 shares; 2024Q4: 2,403,110 shares; 2025Q1: 2,262,213 shares; 2025Q2: 2,113,328 shares 2,113,328$33.6M0.01%-148,885Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,538 shares; 2024Q4: 1,580,222 shares; 2025Q1: 1,716,639 shares; 2025Q2: 1,835,278 shares 1,835,278$33.5M0.01%+118,639Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,255 shares; 2024Q4: 392,080 shares; 2025Q1: 390,370 shares; 2025Q2: 373,370 shares 373,370$33.5M0.01%-17,000Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,237 shares; 2024Q4: 543,044 shares; 2025Q1: 526,233 shares; 2025Q2: 515,926 shares 515,926$33.3M0.01%-10,307Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,659 shares; 2024Q4: 506,317 shares; 2025Q1: 510,934 shares; 2025Q2: 378,600 shares 378,600$33.3M0.01%-132,334Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,013 shares; 2024Q4: 120,621 shares; 2025Q1: 116,406 shares; 2025Q2: 115,766 shares 115,766$33.2M0.01%-640Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,740 shares; 2024Q4: 945,303 shares; 2025Q1: 495,490 shares; 2025Q2: 374,990 shares 374,990$33.1M0.01%-120,500Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,504 shares; 2024Q4: 706,161 shares; 2025Q1: 448,027 shares; 2025Q2: 454,613 shares 454,613$33M0.01%+6,586Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,305 shares; 2024Q4: 1,881,863 shares; 2025Q1: 1,832,401 shares; 2025Q2: 1,827,035 shares 1,827,035$33M0.01%-5,366Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,635 shares; 2024Q4: 907,413 shares; 2025Q1: 634,832 shares; 2025Q2: 593,544 shares 593,544$32.9M0.01%-41,288Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,601 shares; 2024Q4: 725,486 shares; 2025Q1: 694,556 shares; 2025Q2: 705,297 shares 705,297$32.9M0.01%+10,741Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,176 shares; 2024Q4: 1,170,550 shares; 2025Q1: 1,343,025 shares; 2025Q2: 927,554 shares 927,554$32.9M0.01%-415,471Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001,815 shares; 2024Q4: 9,676,479 shares; 2025Q1: 9,372,257 shares; 2025Q2: 3,282,436 shares 3,282,436$32.9M0.01%-6,089,821Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,978 shares; 2024Q4: 809,791 shares; 2025Q1: 766,465 shares; 2025Q2: 732,356 shares 732,356$32.8M0.01%-34,109Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,503 shares; 2024Q4: 1,779,268 shares; 2025Q1: 515,105 shares; 2025Q2: 1,154,309 shares 1,154,309$32.8M0.01%+639,204Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,347 shares; 2024Q4: 267,306 shares; 2025Q1: 202,813 shares; 2025Q2: 135,813 shares 135,813$32.8M0.01%-67,000Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,991 shares; 2024Q4: 1,419,436 shares; 2025Q1: 1,387,401 shares; 2025Q2: 1,400,917 shares 1,400,917$32.8M0.01%+13,516Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,397 shares; 2024Q4: 962,651 shares; 2025Q1: 943,957 shares; 2025Q2: 944,659 shares 944,659$32.7M0.01%+702Timeline
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: 673,441 shares 673,441$32.7M0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,517 shares; 2024Q4: 372,203 shares; 2025Q1: 209,837 shares; 2025Q2: 217,106 shares 217,106$32.7M0.01%+7,269Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,149 shares; 2024Q4: 437,094 shares; 2025Q1: 420,685 shares; 2025Q2: 451,372 shares 451,372$32.6M0.01%+30,687Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,809 shares; 2024Q4: 923,488 shares; 2025Q1: 892,800 shares; 2025Q2: 906,475 shares 906,475$32.6M0.01%+13,675Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,271 shares; 2024Q4: 332,675 shares; 2025Q1: 236,296 shares; 2025Q2: 240,635 shares 240,635$32.6M0.01%+4,339Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,177 shares; 2024Q4: 1,055,645 shares; 2025Q1: 957,535 shares; 2025Q2: 946,567 shares 946,567$32.5M0.01%-10,968Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,081 shares; 2024Q4: 558,997 shares; 2025Q1: 571,054 shares; 2025Q2: 572,756 shares 572,756$32.4M0.01%+1,702Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,817 shares; 2024Q4: 739,057 shares; 2025Q1: 715,638 shares; 2025Q2: 709,715 shares 709,715$32.4M0.01%-5,923Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,643 shares; 2024Q4: 3,005,295 shares; 2025Q1: 3,004,517 shares; 2025Q2: 2,751,995 shares 2,751,995$32.3M0.01%-252,522Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,192 shares; 2024Q4: 77,050 shares; 2025Q1: 77,691 shares; 2025Q2: 77,372 shares 77,372$32.3M0.01%-319Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,760 shares; 2024Q4: 818,108 shares; 2025Q1: 805,618 shares; 2025Q2: 607,964 shares 607,964$32.3M0.01%-197,654Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,389 shares; 2024Q4: 554,947 shares; 2025Q1: 517,739 shares; 2025Q2: 537,053 shares 537,053$32.3M0.01%+19,314Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,168 shares; 2024Q4: 561,454 shares; 2025Q1: 651,487 shares; 2025Q2: 679,364 shares 679,364$32.3M0.01%+27,877Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,712 shares; 2024Q4: 1,046,161 shares; 2025Q1: 998,166 shares; 2025Q2: 1,271,864 shares 1,271,864$32.3M0.01%+273,698Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,887 shares; 2024Q4: 497,450 shares; 2025Q1: 482,322 shares; 2025Q2: 483,869 shares 483,869$32.2M0.01%+1,547Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,838 shares; 2024Q4: 2,110,595 shares; 2025Q1: 2,022,319 shares; 2025Q2: 1,923,104 shares 1,923,104$32.1M0.01%-99,215Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,342 shares; 2024Q4: 1,110,115 shares; 2025Q1: 679,940 shares; 2025Q2: 618,914 shares 618,914$32M0.01%-61,026Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,660 shares; 2024Q4: 291,962 shares; 2025Q1: 329,337 shares; 2025Q2: 431,240 shares 431,240$31.9M0.01%+101,903Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,346 shares; 2024Q4: 418,618 shares; 2025Q1: 395,362 shares; 2025Q2: 365,922 shares 365,922$31.9M0.01%-29,440Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,646 shares; 2024Q4: 1,040,188 shares; 2025Q1: 1,028,830 shares; 2025Q2: 1,450,149 shares 1,450,149$31.8M0.01%+421,319Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,258 shares; 2024Q4: 1,848,086 shares; 2025Q1: 1,488,535 shares; 2025Q2: 1,273,109 shares 1,273,109$31.8M0.01%-215,426Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,845 shares; 2024Q4: 357,629 shares; 2025Q1: 342,016 shares; 2025Q2: 347,608 shares 347,608$31.7M0.01%+5,592Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,694 shares; 2024Q4: 322,543 shares; 2025Q1: 308,380 shares; 2025Q2: 337,933 shares 337,933$31.6M0.01%+29,553Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,353 shares; 2024Q4: 776,855 shares; 2025Q1: 681,987 shares; 2025Q2: 795,181 shares 795,181$31.5M0.01%+113,194Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,197 shares; 2024Q4: 919,789 shares; 2025Q1: 875,784 shares; 2025Q2: 885,638 shares 885,638$31.5M0.01%+9,854Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,111 shares; 2024Q4: 351,097 shares; 2025Q1: 353,147 shares; 2025Q2: 347,778 shares 347,778$31.3M0.01%-5,369Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,083 shares; 2024Q4: 198,941 shares; 2025Q1: 193,145 shares; 2025Q2: 203,147 shares 203,147$31.3M0.01%+10,002Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,869 shares; 2024Q4: 533,659 shares; 2025Q1: 526,253 shares; 2025Q2: 530,518 shares 530,518$31.3M0.01%+4,265Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,071 shares; 2024Q4: 673,525 shares; 2025Q1: 470,755 shares; 2025Q2: 478,663 shares 478,663$31.3M0.01%+7,908Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,588 shares; 2024Q4: 1,140,665 shares; 2025Q1: 1,135,760 shares; 2025Q2: 1,147,326 shares 1,147,326$31.3M0.01%+11,566Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,703 shares; 2024Q4: 953,422 shares; 2025Q1: 969,159 shares; 2025Q2: 966,088 shares 966,088$31.2M0.01%-3,071Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,071 shares; 2024Q4: 430,037 shares; 2025Q1: 506,560 shares; 2025Q2: 555,879 shares 555,879$31.2M0.01%+49,319Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,935 shares; 2024Q4: 212,842 shares; 2025Q1: 204,867 shares; 2025Q2: 205,044 shares 205,044$31.2M0.01%+177Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,867 shares; 2024Q4: 429,287 shares; 2025Q1: 416,091 shares; 2025Q2: 416,338 shares 416,338$31.1M0.01%+247Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,288 shares; 2024Q4: 482,561 shares; 2025Q1: 439,536 shares; 2025Q2: 484,023 shares 484,023$31.1M0.01%+44,487Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 107,288 shares; 2025Q1: 104,751 shares; 2025Q2: 138,014 shares 138,014$31M0.01%+33,263Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,973 shares; 2024Q4: 358,995 shares; 2025Q1: 346,127 shares; 2025Q2: 350,726 shares 350,726$31M0.01%+4,599Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,813 shares; 2024Q4: 417,104 shares; 2025Q1: 395,316 shares; 2025Q2: 373,316 shares 373,316$30.9M0.01%-22,000Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,071 shares; 2024Q4: 678,617 shares; 2025Q1: 676,093 shares; 2025Q2: 643,959 shares 643,959$30.9M0.01%-32,134Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,387 shares; 2024Q4: 446,350 shares; 2025Q1: 377,520 shares; 2025Q2: 355,758 shares 355,758$30.9M0.01%-21,762Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,399 shares; 2024Q4: 1,263,349 shares; 2025Q1: 1,255,521 shares; 2025Q2: 1,275,663 shares 1,275,663$30.9M0.01%+20,142Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878,718 shares; 2025Q2: 1,888,043 shares 1,888,043$30.8M0.01%+9,325Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,229 shares; 2024Q4: 737,905 shares; 2025Q1: 815,366 shares; 2025Q2: 1,161,943 shares 1,161,943$30.8M0.01%+346,577Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,159 shares; 2024Q4: 409,506 shares; 2025Q1: 395,391 shares; 2025Q2: 401,567 shares 401,567$30.8M0.01%+6,176Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,777 shares; 2024Q4: 565,920 shares; 2025Q1: 540,816 shares; 2025Q2: 541,206 shares 541,206$30.8M0.01%+390Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,317 shares; 2024Q4: 355,417 shares; 2025Q1: 366,491 shares; 2025Q2: 426,987 shares 426,987$30.6M0.01%+60,496Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,181 shares; 2024Q4: 668,036 shares; 2025Q1: 639,048 shares; 2025Q2: 678,598 shares 678,598$30.6M0.01%+39,550Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,409 shares; 2024Q4: 719,192 shares; 2025Q1: 1,201,544 shares; 2025Q2: 606,723 shares 606,723$30.5M0.01%-594,821Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,097 shares; 2024Q4: 198,897 shares; 2025Q1: 290,235 shares; 2025Q2: 306,142 shares 306,142$30.5M0.01%+15,907Timeline
CNRCORE NATURAL RESOURCES 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: 389,547 shares; 2025Q2: 436,851 shares 436,851$30.5M0.01%+47,304Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,823 shares; 2024Q4: 3,528,006 shares; 2025Q1: 2,531,692 shares; 2025Q2: 2,929,219 shares 2,929,219$30.5M0.01%+397,527Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,650 shares; 2024Q4: 171,005 shares; 2025Q1: 175,843 shares; 2025Q2: 184,601 shares 184,601$30.3M0.01%+8,758Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,878 shares; 2024Q4: 1,820,961 shares; 2025Q1: 1,795,509 shares; 2025Q2: 1,877,295 shares 1,877,295$30.1M0.01%+81,786Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,038 shares; 2024Q4: 305,929 shares; 2025Q1: 314,372 shares; 2025Q2: 289,734 shares 289,734$30.1M0.01%-24,638Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,280 shares; 2024Q4: 800,084 shares; 2025Q1: 817,021 shares; 2025Q2: 887,719 shares 887,719$29.9M0.01%+70,698Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,919 shares; 2024Q4: 716,006 shares; 2025Q1: 1,141,856 shares; 2025Q2: 1,087,948 shares 1,087,948$29.8M0.01%-53,908Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,249 shares; 2024Q4: 384,844 shares; 2025Q1: 372,507 shares; 2025Q2: 373,156 shares 373,156$29.8M0.01%+649Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,717 shares; 2024Q4: 624,103 shares; 2025Q1: 597,191 shares; 2025Q2: 577,847 shares 577,847$29.8M0.01%-19,344Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,918 shares; 2024Q4: 353,262 shares; 2025Q1: 209,677 shares; 2025Q2: 221,276 shares 221,276$29.7M0.01%+11,599Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,153 shares; 2024Q4: 405,146 shares; 2025Q1: 392,368 shares; 2025Q2: 384,470 shares 384,470$29.6M0.01%-7,898Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,080 shares; 2024Q4: 728,853 shares; 2025Q1: 721,429 shares; 2025Q2: 805,799 shares 805,799$29.6M0.01%+84,370Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,783 shares; 2024Q4: 286,457 shares; 2025Q1: 279,919 shares; 2025Q2: 265,485 shares 265,485$29.6M0.01%-14,434Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,656 shares; 2024Q4: 945,294 shares; 2025Q1: 913,169 shares; 2025Q2: 960,469 shares 960,469$29.4M0.01%+47,300Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,300 shares; 2024Q4: 3,036,025 shares; 2025Q1: 2,921,078 shares; 2025Q2: 2,863,639 shares 2,863,639$29.3M0.01%-57,439Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,676 shares; 2024Q4: 490,427 shares; 2025Q1: 515,939 shares; 2025Q2: 576,822 shares 576,822$29.3M0.01%+60,883Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,998 shares; 2024Q4: 410,881 shares; 2025Q1: 394,144 shares; 2025Q2: 384,503 shares 384,503$29.2M0.01%-9,641Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,120 shares; 2024Q4: 895,345 shares; 2025Q1: 810,937 shares; 2025Q2: 736,998 shares 736,998$29.2M0.01%-73,939Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,790 shares; 2024Q4: 688,435 shares; 2025Q1: 658,197 shares; 2025Q2: 641,458 shares 641,458$29.2M0.01%-16,739Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,331 shares; 2024Q4: 303,432 shares; 2025Q1: 307,018 shares; 2025Q2: 227,843 shares 227,843$29.2M0.01%-79,175
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,124 shares; 2024Q4: 329,617 shares; 2025Q1: 317,536 shares; 2025Q2: 315,455 shares 315,455$29.1M0.01%-2,081Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,400 shares; 2024Q4: 456,868 shares; 2025Q1: 499,678 shares; 2025Q2: 499,430 shares 499,430$29.1M0.01%-248Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,394 shares; 2024Q4: 845,246 shares; 2025Q1: 824,641 shares; 2025Q2: 846,279 shares 846,279$29M0.01%+21,638Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,295 shares; 2024Q4: 893,798 shares; 2025Q1: 870,968 shares; 2025Q2: 874,303 shares 874,303$28.9M0.01%+3,335Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,527 shares; 2024Q4: 744,622 shares; 2025Q1: 772,177 shares; 2025Q2: 853,978 shares 853,978$28.8M0.01%+81,801Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,627 shares; 2024Q4: 443,956 shares; 2025Q1: 422,479 shares; 2025Q2: 428,716 shares 428,716$28.8M0.01%+6,237Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,962 shares; 2024Q4: 129,894 shares; 2025Q1: 125,329 shares; 2025Q2: 125,779 shares 125,779$28.7M0.01%+450Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,322 shares; 2024Q4: 316,805 shares; 2025Q1: 296,030 shares; 2025Q2: 272,939 shares 272,939$28.6M0.01%-23,091Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,656 shares; 2024Q4: 2,437,756 shares; 2025Q1: 2,269,743 shares; 2025Q2: 2,234,780 shares 2,234,780$28.6M0.01%-34,963Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991,219 shares 991,219$28.6M0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,010 shares; 2024Q4: 451,378 shares; 2025Q1: 404,651 shares; 2025Q2: 378,259 shares 378,259$28.5M0.01%-26,392Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,238 shares; 2024Q4: 628,272 shares; 2025Q1: 590,223 shares; 2025Q2: 579,391 shares 579,391$28.5M0.01%-10,832Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,634 shares; 2024Q4: 712,226 shares; 2025Q1: 687,469 shares; 2025Q2: 634,775 shares 634,775$28.4M0.01%-52,694Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,440 shares; 2024Q4: 1,132,395 shares; 2025Q1: 1,080,863 shares; 2025Q2: 1,003,245 shares 1,003,245$28.4M0.01%-77,618Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,434 shares; 2024Q4: 970,986 shares; 2025Q1: 750,179 shares; 2025Q2: 739,124 shares 739,124$28.4M0.01%-11,055Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,585 shares; 2024Q4: 2,023,633 shares; 2025Q1: 1,063,464 shares; 2025Q2: 1,067,633 shares 1,067,633$28.4M0.01%+4,169Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,379 shares; 2024Q4: 746,449 shares; 2025Q1: 1,170,761 shares; 2025Q2: 1,178,824 shares 1,178,824$28.3M0.01%+8,063Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,670 shares; 2024Q4: 379,627 shares; 2025Q1: 341,355 shares; 2025Q2: 280,526 shares 280,526$28.2M0.01%-60,829Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,762 shares; 2024Q4: 226,533 shares; 2025Q1: 1,290,878 shares; 2025Q2: 257,560 shares 257,560$28.2M0.01%-1,033,318Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,773 shares; 2024Q4: 1,621,344 shares; 2025Q1: 1,609,696 shares; 2025Q2: 1,682,837 shares 1,682,837$28.2M0.01%+73,141Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,162 shares; 2024Q4: 478,542 shares; 2025Q1: 439,079 shares; 2025Q2: 440,197 shares 440,197$28.2M0.01%+1,118Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,750 shares; 2024Q4: 774,010 shares; 2025Q1: 449,951 shares; 2025Q2: 409,869 shares 409,869$28.1M0.01%-40,082Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,825 shares; 2024Q4: 1,475,867 shares; 2025Q1: 1,428,541 shares; 2025Q2: 1,419,306 shares 1,419,306$28.1M0.01%-9,235Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,274 shares; 2024Q4: 386,489 shares; 2025Q1: 370,052 shares; 2025Q2: 376,308 shares 376,308$28.1M0.01%+6,256Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,774 shares; 2024Q4: 2,325,204 shares; 2025Q1: 1,684,861 shares; 2025Q2: 1,866,279 shares 1,866,279$28.1M0.01%+181,418Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,287 shares; 2024Q4: 1,362,534 shares; 2025Q1: 1,650,098 shares; 2025Q2: 1,430,837 shares 1,430,837$28M0.01%-219,261Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,065 shares; 2024Q4: 436,075 shares; 2025Q1: 422,993 shares; 2025Q2: 439,000 shares 439,000$28M0.01%+16,007Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,345 shares; 2024Q4: 748,246 shares; 2025Q1: 728,094 shares; 2025Q2: 690,575 shares 690,575$27.9M0.01%-37,519Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,335 shares; 2024Q4: 2,434,859 shares; 2025Q1: 2,577,359 shares; 2025Q2: 2,436,054 shares 2,436,054$27.8M0.01%-141,305Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,280 shares; 2024Q4: 3,619,445 shares; 2025Q1: 4,004,362 shares; 2025Q2: 5,527,492 shares 5,527,492$27.8M0.01%+1,523,130Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,697 shares; 2024Q4: 73,744 shares; 2025Q1: 56,065 shares; 2025Q2: 63,967 shares 63,967$27.8M0.01%+7,902Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 1,061,641 shares; 2025Q2: 1,087,126 shares 1,087,126$27.8M0.01%+25,485Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501,929 shares; 2024Q4: 7,036,283 shares; 2025Q1: 6,677,179 shares; 2025Q2: 6,304,533 shares 6,304,533$27.6M0.01%-372,646Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,273 shares; 2024Q4: 1,605,541 shares; 2025Q1: 1,492,593 shares; 2025Q2: 1,082,644 shares 1,082,644$27.6M0.01%-409,949Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,745 shares; 2024Q4: 226,888 shares; 2025Q1: 234,047 shares; 2025Q2: 217,314 shares 217,314$27.6M0.01%-16,733Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,517 shares; 2024Q4: 419,382 shares; 2025Q1: 406,978 shares; 2025Q2: 407,294 shares 407,294$27.5M0.01%+316Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,326 shares; 2024Q4: 732,735 shares; 2025Q1: 697,906 shares; 2025Q2: 673,371 shares 673,371$27.5M0.01%-24,535Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,231 shares; 2024Q4: 542,928 shares; 2025Q1: 606,884 shares; 2025Q2: 765,011 shares 765,011$27.5M0.01%+158,127Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,231 shares; 2024Q4: 277,177 shares; 2025Q1: 258,774 shares; 2025Q2: 252,003 shares 252,003$27.4M0.01%-6,771
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,418 shares; 2024Q4: 1,521,166 shares; 2025Q1: 1,468,609 shares; 2025Q2: 1,499,316 shares 1,499,316$27.3M0.01%+30,707Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,368 shares; 2024Q4: 1,026,488 shares; 2025Q1: 1,129,796 shares; 2025Q2: 1,140,478 shares 1,140,478$27.3M0.01%+10,682Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 88,594 shares; 2025Q1: 255,410 shares; 2025Q2: 374,540 shares 374,540$27.2M0.01%+119,130Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,986 shares; 2024Q4: 62,024 shares; 2025Q1: 61,500 shares; 2025Q2: 61,716 shares 61,716$27.2M0.01%+216Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,217 shares; 2024Q4: 634,179 shares; 2025Q1: 602,892 shares; 2025Q2: 597,807 shares 597,807$27.2M0.01%-5,085Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,607 shares; 2024Q4: 346,223 shares; 2025Q1: 335,328 shares; 2025Q2: 297,864 shares 297,864$27.2M0.01%-37,464Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,108,595 shares; 2025Q2: 1,128,946 shares 1,128,946$27.2M0.01%+20,351Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,534 shares; 2024Q4: 195,340 shares; 2025Q1: 287,633 shares; 2025Q2: 298,022 shares 298,022$27.2M0.01%+10,389Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,098 shares; 2024Q4: 7,468,218 shares; 2025Q1: 6,361,725 shares; 2025Q2: 6,250,770 shares 6,250,770$26.9M0.01%-110,955Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: 60,210 shares; 2025Q1: 60,789 shares; 2025Q2: 88,943 shares 88,943$26.9M0.01%+28,154Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,245 shares; 2024Q4: 289,654 shares; 2025Q1: 256,322 shares; 2025Q2: 256,275 shares 256,275$26.9M0.01%-47Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,799 shares; 2024Q4: 866,948 shares; 2025Q1: 842,602 shares; 2025Q2: 839,764 shares 839,764$26.9M0.01%-2,838Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,124 shares; 2024Q4: 437,406 shares; 2025Q1: 437,565 shares; 2025Q2: 511,975 shares 511,975$26.9M0.01%+74,410Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,033 shares; 2024Q4: 1,234,890 shares; 2025Q1: 1,182,465 shares; 2025Q2: 1,081,835 shares 1,081,835$26.7M0.01%-100,630Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,622 shares; 2024Q4: 1,205,802 shares; 2025Q1: 1,161,491 shares; 2025Q2: 1,050,195 shares 1,050,195$26.6M0.01%-111,296Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,614 shares; 2024Q4: 2,811,514 shares; 2025Q1: 2,979,319 shares; 2025Q2: 2,893,139 shares 2,893,139$26.6M0.01%-86,180Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,183 shares; 2024Q4: 3,878,369 shares; 2025Q1: 2,753,664 shares; 2025Q2: 1,685,231 shares 1,685,231$26.6M0.01%-1,068,433Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,834 shares; 2024Q4: 192,181 shares; 2025Q1: 186,186 shares; 2025Q2: 200,673 shares 200,673$26.5M0.01%+14,487Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,983 shares; 2024Q4: 427,650 shares; 2025Q1: 429,216 shares; 2025Q2: 548,255 shares 548,255$26.5M0.01%+119,039Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,576 shares; 2024Q4: 593,027 shares; 2025Q1: 563,327 shares; 2025Q2: 557,420 shares 557,420$26.3M<0.01%-5,907Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,218 shares; 2024Q4: 414,546 shares; 2025Q1: 405,742 shares; 2025Q2: 408,990 shares 408,990$26M<0.01%+3,248Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,884 shares; 2024Q4: 2,885,631 shares; 2025Q1: 2,680,046 shares; 2025Q2: 1,540,372 shares 1,540,372$26M<0.01%-1,139,674Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,792 shares; 2024Q4: 555,000 shares; 2025Q1: 536,043 shares; 2025Q2: 464,907 shares 464,907$26M<0.01%-71,136Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,728 shares; 2024Q4: 930,896 shares; 2025Q1: 690,835 shares; 2025Q2: 677,269 shares 677,269$25.9M<0.01%-13,566Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,017 shares; 2024Q4: 1,028,172 shares; 2025Q1: 983,941 shares; 2025Q2: 970,692 shares 970,692$25.9M<0.01%-13,249Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,588 shares; 2024Q4: 373,281 shares; 2025Q1: 360,792 shares; 2025Q2: 357,715 shares 357,715$25.9M<0.01%-3,077Timeline
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: 433,402 shares; 2024Q4: 424,150 shares; 2025Q1: 408,237 shares; 2025Q2: 411,441 shares 411,441$25.9M<0.01%+3,204Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,975 shares; 2024Q4: 67,232 shares; 2025Q1: 69,635 shares; 2025Q2: 347,391 shares 347,391$25.8M<0.01%+277,756Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,980 shares; 2024Q4: 1,243,686 shares; 2025Q1: 1,156,032 shares; 2025Q2: 1,173,760 shares 1,173,760$25.7M<0.01%+17,728
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,888 shares; 2024Q4: 525,388 shares; 2025Q1: 509,684 shares; 2025Q2: 478,605 shares 478,605$25.7M<0.01%-31,079Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,781 shares; 2024Q4: 1,180,783 shares; 2025Q1: 645,894 shares; 2025Q2: 588,452 shares 588,452$25.7M<0.01%-57,442Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,683 shares; 2024Q4: 2,084,991 shares; 2025Q1: 1,366,411 shares; 2025Q2: 1,392,518 shares 1,392,518$25.7M<0.01%+26,107Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,051 shares; 2024Q4: 1,373,246 shares; 2025Q1: 1,144,749 shares; 2025Q2: 482,229 shares 482,229$25.6M<0.01%-662,520Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,645 shares; 2024Q4: 708,318 shares; 2025Q1: 675,127 shares; 2025Q2: 634,879 shares 634,879$25.6M<0.01%-40,248Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,820 shares; 2024Q4: 830,807 shares; 2025Q1: 661,116 shares; 2025Q2: 810,501 shares 810,501$25.5M<0.01%+149,385Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,107 shares; 2024Q4: 448,602 shares; 2025Q1: 434,885 shares; 2025Q2: 424,590 shares 424,590$25.5M<0.01%-10,295Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,501 shares; 2024Q4: 1,558,197 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,488,082 shares 1,488,082$25.5M<0.01%+6,273Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,743 shares; 2024Q4: 259,341 shares; 2025Q1: 268,336 shares; 2025Q2: 251,749 shares 251,749$25.5M<0.01%-16,587Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,556 shares; 2024Q4: 1,404,812 shares; 2025Q1: 1,415,268 shares; 2025Q2: 1,259,605 shares 1,259,605$25.4M<0.01%-155,663Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,698 shares; 2024Q4: 1,699,134 shares; 2025Q1: 1,340,757 shares; 2025Q2: 1,359,107 shares 1,359,107$25.4M<0.01%+18,350Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,202 shares; 2024Q4: 424,673 shares; 2025Q1: 406,692 shares; 2025Q2: 377,630 shares 377,630$25.3M<0.01%-29,062Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 46,547 shares; 2025Q1: 79,631 shares; 2025Q2: 79,693 shares 79,693$25.3M<0.01%+62Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,133 shares; 2024Q4: 2,007,629 shares; 2025Q1: 1,959,884 shares; 2025Q2: 1,771,254 shares 1,771,254$25.3M<0.01%-188,630Timeline
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: 1,500,967 shares; 2024Q4: 1,108,848 shares; 2025Q1: 1,098,656 shares; 2025Q2: 1,797,082 shares 1,797,082$25.2M<0.01%+698,426Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly 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: 124,328 shares; 2025Q1: 246,730 shares; 2025Q2: 496,061 shares 496,061$25.2M<0.01%+249,331Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,067 shares; 2024Q4: 577,352 shares; 2025Q1: 749,178 shares; 2025Q2: 797,220 shares 797,220$25.2M<0.01%+48,042Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,212 shares; 2024Q4: 1,065,636 shares; 2025Q1: 1,049,180 shares; 2025Q2: 1,035,505 shares 1,035,505$25.1M<0.01%-13,675Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,229 shares; 2024Q4: 1,211,805 shares; 2025Q1: 1,191,079 shares; 2025Q2: 1,172,646 shares 1,172,646$25.1M<0.01%-18,433Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,144 shares; 2024Q4: 1,110,758 shares; 2025Q1: 1,227,613 shares; 2025Q2: 1,351,586 shares 1,351,586$25.1M<0.01%+123,973Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,404 shares; 2024Q4: 474,183 shares; 2025Q1: 448,155 shares; 2025Q2: 438,106 shares 438,106$25M<0.01%-10,049Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,278 shares; 2024Q4: 1,121,221 shares; 2025Q1: 1,075,190 shares; 2025Q2: 1,089,641 shares 1,089,641$25M<0.01%+14,451Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,070 shares; 2024Q4: 539,148 shares; 2025Q1: 524,472 shares; 2025Q2: 518,362 shares 518,362$25M<0.01%-6,110Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 564,604 shares; 2025Q1: 410,694 shares; 2025Q2: 598,527 shares 598,527$24.9M<0.01%+187,833Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,705 shares; 2024Q4: 338,247 shares; 2025Q1: 321,945 shares; 2025Q2: 312,615 shares 312,615$24.9M<0.01%-9,330Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,148 shares; 2024Q4: 2,182,287 shares; 2025Q1: 1,796,052 shares; 2025Q2: 2,161,558 shares 2,161,558$24.8M<0.01%+365,506Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,959 shares; 2024Q4: 271,995 shares; 2025Q1: 343,978 shares; 2025Q2: 340,414 shares 340,414$24.8M<0.01%-3,564Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,728 shares; 2024Q4: 213,222 shares; 2025Q1: 210,234 shares; 2025Q2: 199,387 shares 199,387$24.6M<0.01%-10,847Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,294 shares; 2024Q4: 891,425 shares; 2025Q1: 873,974 shares; 2025Q2: 915,445 shares 915,445$24.6M<0.01%+41,471Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,685 shares; 2024Q4: 1,429,910 shares; 2025Q1: 1,379,492 shares; 2025Q2: 1,402,478 shares 1,402,478$24.6M<0.01%+22,986Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,522 shares; 2024Q4: 393,752 shares; 2025Q1: 957,878 shares; 2025Q2: 979,802 shares 979,802$24.5M<0.01%+21,924Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,014 shares; 2024Q4: 1,466,636 shares; 2025Q1: 1,559,632 shares; 2025Q2: 1,560,600 shares 1,560,600$24.4M<0.01%+968Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,288 shares; 2024Q4: 496,160 shares; 2025Q1: 417,434 shares; 2025Q2: 426,053 shares 426,053$24.2M<0.01%+8,619Timeline
JD.COM INCJD.COM 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: 23,207,000 shares 23,207,000$24.2M<0.01%new
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,991 shares; 2024Q4: 469,449 shares; 2025Q1: 451,218 shares; 2025Q2: 439,147 shares 439,147$24.2M<0.01%-12,071Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,597 shares; 2024Q4: 539,048 shares; 2025Q1: 523,404 shares; 2025Q2: 532,522 shares 532,522$24.1M<0.01%+9,118Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,126 shares; 2024Q4: 1,025,309 shares; 2025Q1: 1,008,692 shares; 2025Q2: 871,686 shares 871,686$24M<0.01%-137,006Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 50,498 shares; 2025Q1: 71,478 shares; 2025Q2: 498,487 shares 498,487$24M<0.01%+427,009Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,370 shares; 2024Q4: 160,895 shares; 2025Q1: 162,460 shares; 2025Q2: 210,926 shares 210,926$23.9M<0.01%+48,466Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,211 shares; 2024Q4: 235,731 shares; 2025Q1: 228,595 shares; 2025Q2: 227,475 shares 227,475$23.9M<0.01%-1,120Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,877 shares; 2024Q4: 418,531 shares; 2025Q1: 387,592 shares; 2025Q2: 390,923 shares 390,923$23.9M<0.01%+3,331Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312,576 shares; 2024Q4: 2,785,316 shares; 2025Q1: 1,945,223 shares; 2025Q2: 492,642 shares 492,642$23.8M<0.01%-1,452,581Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,144 shares; 2024Q4: 4,155,792 shares; 2025Q1: 4,707,547 shares; 2025Q2: 4,203,946 shares 4,203,946$23.8M<0.01%-503,601Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,814 shares; 2024Q4: 473,066 shares; 2025Q1: 460,477 shares; 2025Q2: 440,569 shares 440,569$23.7M<0.01%-19,908Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,597 shares; 2024Q4: 578,442 shares; 2025Q1: 561,085 shares; 2025Q2: 557,879 shares 557,879$23.7M<0.01%-3,206Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,070 shares; 2024Q4: 501,131 shares; 2025Q1: 483,675 shares; 2025Q2: 548,207 shares 548,207$23.7M<0.01%+64,532Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,554 shares; 2024Q4: 3,475,819 shares; 2025Q1: 2,147,802 shares; 2025Q2: 2,348,351 shares 2,348,351$23.6M<0.01%+200,549Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,867 shares; 2024Q4: 2,982,861 shares; 2025Q1: 2,167,002 shares; 2025Q2: 2,320,334 shares 2,320,334$23.5M<0.01%+153,332Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,133 shares; 2024Q4: 239,736 shares; 2025Q1: 263,540 shares; 2025Q2: 237,076 shares 237,076$23.5M<0.01%-26,464Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,952 shares; 2024Q4: 614,962 shares; 2025Q1: 607,283 shares; 2025Q2: 519,091 shares 519,091$23.4M<0.01%-88,192Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,083 shares; 2024Q4: 2,071,017 shares; 2025Q1: 2,052,189 shares; 2025Q2: 2,253,426 shares 2,253,426$23.4M<0.01%+201,237Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,597 shares; 2024Q4: 1,277,958 shares; 2025Q1: 1,266,155 shares; 2025Q2: 1,213,507 shares 1,213,507$23.4M<0.01%-52,648Timeline
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: 1,114,413 shares; 2024Q4: 1,128,723 shares; 2025Q1: 1,089,161 shares; 2025Q2: 1,106,236 shares 1,106,236$23.3M<0.01%+17,075
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,811 shares; 2024Q4: 64,223 shares; 2025Q1: 62,639 shares; 2025Q2: 56,639 shares 56,639$23.3M<0.01%-6,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,638 shares; 2024Q4: 178,252 shares; 2025Q1: 164,324 shares; 2025Q2: 172,523 shares 172,523$23.3M<0.01%+8,199Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,067 shares; 2024Q4: 896,147 shares; 2025Q1: 862,754 shares; 2025Q2: 861,930 shares 861,930$23.3M<0.01%-824Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,442 shares; 2024Q4: 2,762,226 shares; 2025Q1: 2,647,739 shares; 2025Q2: 2,814,725 shares 2,814,725$23.2M<0.01%+166,986Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,774 shares; 2024Q4: 576,803 shares; 2025Q1: 557,054 shares; 2025Q2: 550,653 shares 550,653$23.2M<0.01%-6,401Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,731 shares; 2024Q4: 4,439,545 shares; 2025Q1: 4,412,596 shares; 2025Q2: 3,903,948 shares 3,903,948$23.2M<0.01%-508,648Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,167 shares; 2024Q4: 468,620 shares; 2025Q1: 1,163,399 shares; 2025Q2: 1,632,318 shares 1,632,318$23.1M<0.01%+468,919Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,280 shares; 2024Q4: 1,078,585 shares; 2025Q1: 1,133,966 shares; 2025Q2: 1,040,917 shares 1,040,917$23.1M<0.01%-93,049Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,540 shares; 2024Q4: 2,013,559 shares; 2025Q1: 1,968,296 shares; 2025Q2: 2,175,403 shares 2,175,403$23.1M<0.01%+207,107Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,645 shares; 2024Q4: 760,146 shares; 2025Q1: 455,619 shares; 2025Q2: 701,734 shares 701,734$23M<0.01%+246,115Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,291 shares; 2024Q4: 790,993 shares; 2025Q1: 757,661 shares; 2025Q2: 720,615 shares 720,615$23M<0.01%-37,046Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,502 shares; 2024Q4: 127,700 shares; 2025Q1: 123,273 shares; 2025Q2: 122,297 shares 122,297$23M<0.01%-976Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 581,106 shares; 2025Q1: 569,513 shares; 2025Q2: 544,944 shares 544,944$22.9M<0.01%-24,569Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146,522 shares; 2024Q4: 7,382,769 shares; 2025Q1: 7,131,484 shares; 2025Q2: 3,011,089 shares 3,011,089$22.9M<0.01%-4,120,395Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,640 shares; 2024Q4: 1,233,591 shares; 2025Q1: 1,215,467 shares; 2025Q2: 1,205,558 shares 1,205,558$22.9M<0.01%-9,909Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,808 shares; 2024Q4: 293,096 shares; 2025Q1: 288,404 shares; 2025Q2: 333,441 shares 333,441$22.8M<0.01%+45,037Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,294 shares; 2024Q4: 403,381 shares; 2025Q1: 387,666 shares; 2025Q2: 349,846 shares 349,846$22.7M<0.01%-37,820Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,301 shares; 2024Q4: 223,034 shares; 2025Q1: 216,040 shares; 2025Q2: 201,821 shares 201,821$22.6M<0.01%-14,219Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,304 shares; 2024Q4: 348,456 shares; 2025Q1: 332,822 shares; 2025Q2: 319,546 shares 319,546$22.5M<0.01%-13,276Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,541 shares; 2024Q4: 1,305,521 shares; 2025Q1: 1,205,643 shares; 2025Q2: 1,118,297 shares 1,118,297$22.5M<0.01%-87,346Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,025 shares; 2024Q4: 2,443,752 shares; 2025Q1: 2,440,113 shares; 2025Q2: 2,194,721 shares 2,194,721$22.5M<0.01%-245,392Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,959 shares; 2024Q4: 187,045 shares; 2025Q1: 180,258 shares; 2025Q2: 182,990 shares 182,990$22.4M<0.01%+2,732Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,292 shares; 2024Q4: 272,253 shares; 2025Q1: 259,101 shares; 2025Q2: 263,217 shares 263,217$22.4M<0.01%+4,116Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,514 shares; 2024Q4: 1,111,375 shares; 2025Q1: 1,037,120 shares; 2025Q2: 1,012,668 shares 1,012,668$22.3M<0.01%-24,452Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,407 shares; 2024Q4: 616,499 shares; 2025Q1: 594,205 shares; 2025Q2: 550,591 shares 550,591$22.3M<0.01%-43,614Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 95,902 shares; 2025Q1: 89,659 shares; 2025Q2: 203,870 shares 203,870$22.3M<0.01%+114,211Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,693 shares; 2024Q4: 1,861,263 shares; 2025Q1: 2,121,727 shares; 2025Q2: 1,029,228 shares 1,029,228$22.3M<0.01%-1,092,499Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,797 shares; 2024Q4: 298,870 shares; 2025Q1: 239,989 shares; 2025Q2: 226,518 shares 226,518$22.3M<0.01%-13,471
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,930 shares; 2024Q4: 488,011 shares; 2025Q1: 476,819 shares; 2025Q2: 504,657 shares 504,657$22.2M<0.01%+27,838Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,212 shares; 2024Q4: 224,217 shares; 2025Q1: 174,347 shares; 2025Q2: 172,495 shares 172,495$22.2M<0.01%-1,852Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,735 shares; 2024Q4: 792,571 shares; 2025Q1: 782,516 shares; 2025Q2: 768,679 shares 768,679$22.2M<0.01%-13,837Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,433 shares; 2024Q4: 386,913 shares; 2025Q1: 376,387 shares; 2025Q2: 380,345 shares 380,345$22.2M<0.01%+3,958Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,137 shares; 2024Q4: 359,046 shares; 2025Q1: 348,932 shares; 2025Q2: 346,943 shares 346,943$22.1M<0.01%-1,989Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 169,346 shares; 2025Q1: 169,179 shares; 2025Q2: 160,517 shares 160,517$22.1M<0.01%-8,662Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,120 shares; 2024Q4: 1,163,725 shares; 2025Q1: 737,076 shares; 2025Q2: 721,724 shares 721,724$21.8M<0.01%-15,352Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,855 shares; 2024Q4: 186,098 shares; 2025Q1: 178,732 shares; 2025Q2: 176,241 shares 176,241$21.8M<0.01%-2,491Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,557 shares; 2024Q4: 517,266 shares; 2025Q1: 461,414 shares; 2025Q2: 431,824 shares 431,824$21.7M<0.01%-29,590Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 246,492 shares; 2025Q1: 238,464 shares; 2025Q2: 217,255 shares 217,255$21.7M<0.01%-21,209Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,552 shares; 2024Q4: 150,143 shares; 2025Q1: 150,224 shares; 2025Q2: 164,521 shares 164,521$21.7M<0.01%+14,297Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,665 shares; 2024Q4: 354,107 shares; 2025Q1: 341,611 shares; 2025Q2: 335,658 shares 335,658$21.5M<0.01%-5,953Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,333 shares; 2024Q4: 390,788 shares; 2025Q1: 376,863 shares; 2025Q2: 388,082 shares 388,082$21.4M<0.01%+11,219Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,926 shares; 2024Q4: 1,105,182 shares; 2025Q1: 1,320,950 shares; 2025Q2: 1,970,026 shares 1,970,026$21.4M<0.01%+649,076Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 361,802 shares; 2025Q1: 468,608 shares; 2025Q2: 933,467 shares 933,467$21.4M<0.01%+464,859Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,638 shares; 2024Q4: 158,306 shares; 2025Q1: 179,076 shares; 2025Q2: 194,732 shares 194,732$21.4M<0.01%+15,656Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,560 shares; 2024Q4: 683,253 shares; 2025Q1: 538,455 shares; 2025Q2: 514,102 shares 514,102$21.4M<0.01%-24,353Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,038 shares; 2024Q4: 2,874,162 shares; 2025Q1: 2,777,926 shares; 2025Q2: 2,744,402 shares 2,744,402$21.4M<0.01%-33,524Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,223 shares; 2024Q4: 308,966 shares; 2025Q1: 263,028 shares; 2025Q2: 247,487 shares 247,487$21.3M<0.01%-15,541Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,539 shares; 2024Q4: 1,404,576 shares; 2025Q1: 1,356,028 shares; 2025Q2: 1,342,621 shares 1,342,621$21.3M<0.01%-13,407Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,446 shares; 2024Q4: 134,550 shares; 2025Q1: 131,023 shares; 2025Q2: 203,632 shares 203,632$21.3M<0.01%+72,609Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 46,344 shares; 2025Q2: 206,019 shares 206,019$21.2M<0.01%+159,675Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,308 shares; 2024Q4: 335,322 shares; 2025Q1: 318,862 shares; 2025Q2: 311,254 shares 311,254$21.2M<0.01%-7,608Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,143 shares; 2024Q4: 138,339 shares; 2025Q1: 132,013 shares; 2025Q2: 125,015 shares 125,015$21.1M<0.01%-6,998Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,901 shares; 2024Q4: 522,751 shares; 2025Q1: 654,797 shares; 2025Q2: 387,982 shares 387,982$21.1M<0.01%-266,815
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 154,312 shares; 2025Q1: 147,615 shares; 2025Q2: 148,173 shares 148,173$21.1M<0.01%+558Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,472 shares; 2024Q4: 45,789 shares; 2025Q1: 45,329 shares; 2025Q2: 46,715 shares 46,715$21M<0.01%+1,386Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,871 shares; 2024Q4: 441,610 shares; 2025Q1: 448,003 shares; 2025Q2: 472,330 shares 472,330$20.9M<0.01%+24,327Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,339 shares; 2024Q4: 882,972 shares; 2025Q1: 861,662 shares; 2025Q2: 872,742 shares 872,742$20.9M<0.01%+11,080Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,152 shares; 2024Q4: 780,200 shares; 2025Q1: 739,291 shares; 2025Q2: 685,652 shares 685,652$20.9M<0.01%-53,639Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,893 shares; 2024Q4: 616,071 shares; 2025Q1: 544,633 shares; 2025Q2: 527,188 shares 527,188$20.8M<0.01%-17,445Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,303 shares; 2024Q4: 351,060 shares; 2025Q1: 339,232 shares; 2025Q2: 332,053 shares 332,053$20.8M<0.01%-7,179Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,715 shares; 2024Q4: 736,564 shares; 2025Q1: 730,125 shares; 2025Q2: 709,785 shares 709,785$20.8M<0.01%-20,340Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,086 shares; 2024Q4: 2,306,778 shares; 2025Q1: 2,382,922 shares; 2025Q2: 2,207,055 shares 2,207,055$20.8M<0.01%-175,867Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,885 shares; 2024Q4: 662,561 shares; 2025Q1: 746,061 shares; 2025Q2: 836,993 shares 836,993$20.7M<0.01%+90,932Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,755 shares; 2024Q4: 884,553 shares; 2025Q1: 836,899 shares; 2025Q2: 846,557 shares 846,557$20.7M<0.01%+9,658Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,446 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,250,726 shares; 2025Q2: 1,242,854 shares 1,242,854$20.7M<0.01%-7,872Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,947 shares; 2024Q4: 1,916,453 shares; 2025Q1: 1,940,292 shares; 2025Q2: 1,829,184 shares 1,829,184$20.7M<0.01%-111,108Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,839 shares; 2024Q4: 481,817 shares; 2025Q1: 464,144 shares; 2025Q2: 450,286 shares 450,286$20.6M<0.01%-13,858Timeline
CLBTCELLEBRITE DI 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: 1,154,303 shares; 2025Q2: 1,287,954 shares 1,287,954$20.6M<0.01%+133,651Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,600$28.8M+1,200
OKTAOKTA INC STOKput192,000$19.2M+162,000
EFAISHARES TR MSCI EAFE ETFcall144,300$12.9M-82,500
IWMISHARES TR SHScall49,300$10.6M+1,200
GILDGILEAD SCIENCES INC COMput84,000$9.31M0
AAPLAPPLE INC COMput41,700$8.56M+10,500
LLYELI LILLY & CO COMput10,000$7.8M0
EEMISHARES TR MSCI EMG MKT ETFcall131,000$6.32M-65,200
AMZNAMAZON COM INC COMput8,300$1.82Mnew
CSCOCISCO SYS INC COMput26,000$1.8M0
GOOGLALPHABET INC COMput11,300$1.7M+300
LAMRLAMAR ADVERTISING CO REITput11,700$1.42M0
MAMASTERCARD INCORPORATED COMput2,200$1.24M0
UNFIUNITED NAT FOODS INC Stockput46,200$1.08Mnew
GEGE AEROSPACE COMput3,700$952Knew
VVISA INC COMput2,600$923K0
ACNACCENTURE PLC IRELAND COMput3,000$897K0
NFLXNETFLIX INC. COMput600$803K-100
BKNGBOOKING HOLDINGS INC COMput100$579K0
GOOGALPHABET INC COMput2,000$355K0
TDGTRANSDIGM GROUP INC Stockput200$304K0

Sold out in Q2 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,602,430$274Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,024,625$71.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,576,300$66.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC350,044$46.2Mshares
PATTERSON COS INCPATTERSON COS INC1,360,000$42.5Mshares
HYLBDBX ETF TR1,005,869$36.4Mshares
NORDSTROM INCNORDSTROM INC1,302,896$31.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,548,085$30.1Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC218,898$27.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC233,105$22.1Mshares
DSTLETF SER SOLUTIONS341,899$18.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,018,348$18.2Mshares
BEKEKE HLDGS INC741,494$14.9Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC793,288$14.3Mshares
NVDANVIDIA CORPORATION89,800$9.73Mput
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES862,800$9.15Mshares
SOLARWINDS CORPSOLARWINDS CORP422,726$7.79Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC260,000$7.27Mshares
MSFTMICROSOFT CORP18,300$6.87Mput
PAYCOR HCM INCPAYCOR HCM INC305,645$6.86Mshares
HYGVFLEXSHARES TR144,869$5.85Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP732,248$5.8Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS151,116$5.11Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP570,887$5.05Mshares
GLBEGLOBAL E ONLINE LTD139,297$4.97Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS313,151$4.47Mshares
EWCISHARES INC98,684$4.02Mshares
FORWARD AIR CORPFORWARD AIR CORP178,149$3.58Mshares
DESPEGAR COM CORPDESPEGAR COM CORP188,191$3.54Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I156,014$3.5Mshares
CHIMERIX INC COMCHIMERIX INC COM389,077$3.31Mshares
INMDINMODE LTD175,134$3.11Mshares
MANUMANCHESTER UTD PLC NEW200,801$2.63Mshares
FIRST LONG IS CORPFIRST LONG IS CORP199,644$2.47Mshares
INSULET CORPINSULET CORP1,500,000$1.89Mshares
MONEYLION INCMONEYLION INC20,683$1.79Mshares
PARAGON 28 INCPARAGON 28 INC122,748$1.6Mshares
ACCOLADE INCACCOLADE INC208,617$1.46Mshares
BIPBROOKFIELD INFRASTRUCTURE PA48,797$1.45Mshares
ENFUSION INCENFUSION INC124,641$1.39Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN60,241$1.37Mshares
VEREN INCVEREN INC205,588$1.36Mshares
ALTUS POWER INCALTUS POWER INC261,352$1.29Mshares
MOG-BMOOG INC6,611$1.13Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV83,357$1.11Mshares
IBDVISHARES TR49,537$1.08Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,050,000$1.05Mshares
EMCRDBX ETF TR34,488$1.02Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC1,000,000$1Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A227,678$899Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK151,136$747Kshares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC103,872$746Kshares
GSSTGOLDMAN SACHS ETF TR14,512$733Kshares
DEXCOM INCDEXCOM INC700,000$682Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC200,000$682Kshares
NEVRO CORPNEVRO CORP112,156$655Kshares
VFMFVANGUARD WELLINGTON FD5,155$651Kshares
CAMTEK LTDCAMTEK LTD450,000$582Kshares
EVANS BANCORP INCEVANS BANCORP INC14,462$564Kshares
FMATFIDELITY COVINGTON TRUST11,615$561Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP82,927$532Kshares
DIMWISDOMTREE TR7,801$516Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO500,000$500Kshares
XMHQINVESCO EXCHANGE TRADED FD T5,116$468Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC500,000$466Kshares
BBUBROOKFIELD BUSINESS PARTNERS L19,802$465Kshares
BNTBROOKFIELD WEALTH SOL LTD8,681$453Kshares
ACELYRIN INCACELYRIN INC173,277$428Kshares
GEMDGOLDMAN SACHS ETF TR10,169$412Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD19,138$404Kshares
GQREFLEXSHARES TR6,912$401Kshares
ZSCALER INCZSCALER INC300,000$397Kshares
IAUXI-80 GOLD CORP676,322$393Kshares
IVOLKRANESHARES TRUST20,723$387Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR400,000$375Kshares
SPHBINVESCO EXCH TRADED FD TR II4,767$373Kshares
BOX INCBOX INC300,000$373Kshares
GPMTGRANITE PT MTG TR INC141,655$368Kshares
XONEBONDBLOXX ETF TRUST7,313$364Kshares
HCI GROUP INCHCI GROUP INC200,000$362Kshares
WINNHARBOR ETF TRUST14,707$360Kshares
SRISTONERIDGE INC78,032$358Kshares
SBTSTERLING BANCORP INC72,363$350Kshares
GRANITE CONSTR INCGRANITE CONSTR INC200,000$340Kshares
ILFISHARES TR13,840$326Kshares
GUNRFLEXSHARES TR8,152$316Kshares
FLLFULL HSE RESORTS INC74,322$311Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP200,000$303Kshares
WAYFAIR INCWAYFAIR INC300,000$294Kshares
SNPEDBX ETF TR5,823$294Kshares
GHYBGOLDMAN SACHS ETF TR6,566$292Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP200,000$291Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC525,782$283Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS393,293$267Kshares
RAVIFLEXSHARES TR3,534$267Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC149,355$261Kshares
VGMINVESCO TR INVT GRADE MUNS26,188$261Kshares
ZNTLZENTALIS PHARMACEUTICALS INC156,115$248Kshares
NNBRNN INC106,615$241Kshares
EYLDCAMBRIA ETF TR7,501$238Kshares

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 0001390777-25-000119 base2025-08-05acceptance time not in the bulk data set