Skip to content

California Public Employees Retirement System

Follow

13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $156,971,424,045 across 1,114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-25-000010

Period
2025-06-30
Reported value
$157B
Holdings
1,114
Top 10 weight
38.98%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,931,698$2.23B
JPHYnew+39,896,037$2.02B
MSFTadded+2,670,474$1.33B
NVDAadded+6,235,074$985M
AMZNadded+2,456,314$539M

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
AVGOreduced-1,837,027-$506M
TXNreduced-1,413,466-$293M
MCDreduced-978,802-$286M
HDreduced-719,898-$264M
BRK-Breduced-509,214-$247M

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 0000919079-25-000010, largest first. % of portfolio is the value over $156,971,424,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,715 shares; 2024Q4: 823,897 shares; 2025Q1: 794,330 shares; 2025Q2: 649,684 shares 649,684$31.2M0.02%-144,646Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,557 shares; 2024Q4: 483,836 shares; 2025Q1: 486,047 shares; 2025Q2: 427,396 shares 427,396$31.2M0.02%-58,651Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,239 shares; 2024Q4: 255,412 shares; 2025Q1: 402,594 shares; 2025Q2: 384,636 shares 384,636$30.9M0.02%-17,958Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,197 shares; 2024Q4: 1,114,125 shares; 2025Q1: 1,063,565 shares; 2025Q2: 1,150,966 shares 1,150,966$30.5M0.02%+87,401Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,823 shares; 2024Q4: 483,426 shares; 2025Q1: 378,964 shares; 2025Q2: 523,192 shares 523,192$30.1M0.02%+144,228Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,615 shares; 2024Q4: 287,145 shares; 2025Q1: 279,561 shares; 2025Q2: 236,311 shares 236,311$30.1M0.02%-43,250Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,587 shares; 2024Q4: 256,859 shares; 2025Q1: 258,059 shares; 2025Q2: 300,507 shares 300,507$30M0.02%+42,448Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 412,074 shares; 2025Q1: 399,486 shares; 2025Q2: 433,625 shares 433,625$30M0.02%+34,139Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,455 shares; 2024Q4: 130,638 shares; 2025Q1: 128,369 shares; 2025Q2: 133,001 shares 133,001$29.7M0.02%+4,632Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,325 shares; 2024Q4: 179,465 shares; 2025Q1: 174,737 shares; 2025Q2: 167,628 shares 167,628$29.5M0.02%-7,109Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,102 shares; 2024Q4: 298,625 shares; 2025Q1: 291,706 shares; 2025Q2: 309,145 shares 309,145$29.5M0.02%+17,439Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,010 shares; 2024Q4: 425,608 shares; 2025Q1: 429,023 shares; 2025Q2: 456,677 shares 456,677$29.4M0.02%+27,654Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,350 shares; 2024Q4: 277,088 shares; 2025Q1: 269,082 shares; 2025Q2: 285,511 shares 285,511$29.3M0.02%+16,429Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,950 shares; 2024Q4: 287,189 shares; 2025Q1: 296,774 shares; 2025Q2: 284,529 shares 284,529$29.3M0.02%-12,245Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,460 shares; 2024Q4: 91,496 shares; 2025Q1: 92,625 shares; 2025Q2: 94,128 shares 94,128$29.3M0.02%+1,503Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,630 shares; 2024Q4: 679,939 shares; 2025Q1: 662,599 shares; 2025Q2: 539,430 shares 539,430$29.1M0.02%-123,169Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,221 shares; 2024Q4: 345,078 shares; 2025Q1: 334,763 shares; 2025Q2: 369,714 shares 369,714$28.8M0.02%+34,951Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,385 shares; 2024Q4: 248,710 shares; 2025Q1: 239,126 shares; 2025Q2: 255,061 shares 255,061$28.8M0.02%+15,935Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,375 shares; 2024Q4: 156,445 shares; 2025Q1: 153,568 shares; 2025Q2: 152,215 shares 152,215$28.7M0.02%-1,353Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,186 shares; 2024Q4: 91,854 shares; 2025Q1: 86,447 shares; 2025Q2: 70,474 shares 70,474$28.7M0.02%-15,973Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,010 shares; 2024Q4: 322,775 shares; 2025Q1: 315,691 shares; 2025Q2: 310,918 shares 310,918$28.6M0.02%-4,773Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,986 shares; 2024Q4: 69,548 shares; 2025Q1: 68,451 shares; 2025Q2: 58,037 shares 58,037$28.3M0.02%-10,414Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,802 shares; 2025Q1: 394,535 shares; 2025Q2: 412,614 shares 412,614$28.1M0.02%+18,079Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,415 shares; 2024Q4: 493,057 shares; 2025Q1: 482,625 shares; 2025Q2: 501,934 shares 501,934$28.1M0.02%+19,309Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,064 shares; 2024Q4: 735,690 shares; 2025Q1: 935,831 shares; 2025Q2: 860,303 shares 860,303$27.9M0.02%-75,528Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,199 shares; 2024Q4: 264,305 shares; 2025Q1: 258,290 shares; 2025Q2: 269,952 shares 269,952$27.8M0.02%+11,662Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,108 shares; 2024Q4: 111,720 shares; 2025Q1: 109,812 shares; 2025Q2: 101,582 shares 101,582$27.8M0.02%-8,230Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,147 shares; 2024Q4: 93,718 shares; 2025Q1: 92,592 shares; 2025Q2: 93,134 shares 93,134$27.7M0.02%+542Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,470 shares; 2024Q4: 336,266 shares; 2025Q1: 329,408 shares; 2025Q2: 279,133 shares 279,133$27.6M0.02%-50,275Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,877 shares; 2024Q4: 1,448,132 shares; 2025Q1: 1,390,682 shares; 2025Q2: 1,559,656 shares 1,559,656$27.2M0.02%+168,974Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,919 shares; 2024Q4: 559,026 shares; 2025Q1: 562,508 shares; 2025Q2: 631,821 shares 631,821$27.1M0.02%+69,313Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,828 shares; 2024Q4: 745,807 shares; 2025Q1: 726,941 shares; 2025Q2: 786,408 shares 786,408$27.1M0.02%+59,467Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,028 shares; 2024Q4: 482,359 shares; 2025Q1: 465,521 shares; 2025Q2: 396,510 shares 396,510$27M0.02%-69,011Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,441 shares; 2024Q4: 62,605 shares; 2025Q1: 63,464 shares; 2025Q2: 120,647 shares 120,647$26.9M0.02%+57,183Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,238 shares; 2024Q4: 84,002 shares; 2025Q1: 108,538 shares; 2025Q2: 127,791 shares 127,791$26.8M0.02%+19,253Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,301 shares; 2024Q4: 57,124 shares; 2025Q1: 59,717 shares; 2025Q2: 64,161 shares 64,161$26.3M0.02%+4,444Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,170 shares; 2024Q4: 255,024 shares; 2025Q1: 252,279 shares; 2025Q2: 258,810 shares 258,810$26.1M0.02%+6,531Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,305 shares; 2024Q4: 443,395 shares; 2025Q1: 425,422 shares; 2025Q2: 449,747 shares 449,747$26M0.02%+24,325Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,404 shares; 2024Q4: 83,899 shares; 2025Q1: 88,754 shares; 2025Q2: 94,089 shares 94,089$26M0.02%+5,335Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,416 shares; 2024Q4: 312,641 shares; 2025Q1: 304,333 shares; 2025Q2: 323,733 shares 323,733$26M0.02%+19,400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,993 shares; 2024Q4: 309,866 shares; 2025Q1: 302,284 shares; 2025Q2: 319,836 shares 319,836$25.8M0.02%+17,552Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,104 shares; 2024Q4: 238,105 shares; 2025Q1: 250,070 shares; 2025Q2: 223,093 shares 223,093$25.7M0.02%-26,977Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,486 shares; 2024Q4: 79,268 shares; 2025Q1: 78,680 shares; 2025Q2: 83,438 shares 83,438$25.7M0.02%+4,758Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,495 shares; 2024Q4: 599,451 shares; 2025Q1: 580,974 shares; 2025Q2: 591,103 shares 591,103$25.7M0.02%+10,129Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,154 shares; 2024Q4: 104,060 shares; 2025Q1: 102,676 shares; 2025Q2: 103,922 shares 103,922$25.5M0.02%+1,246Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,714 shares; 2024Q4: 295,396 shares; 2025Q1: 516,303 shares; 2025Q2: 493,272 shares 493,272$25.5M0.02%-23,031Timeline
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: 706,222 shares 706,222$25.3M0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,143 shares; 2024Q4: 221,827 shares; 2025Q1: 222,309 shares; 2025Q2: 229,750 shares 229,750$25.2M0.02%+7,441Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,804 shares; 2024Q4: 264,580 shares; 2025Q1: 270,642 shares; 2025Q2: 223,611 shares 223,611$25.2M0.02%-47,031Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,200 shares; 2024Q4: 697,913 shares; 2025Q1: 714,987 shares; 2025Q2: 565,461 shares 565,461$25M0.02%-149,526Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,328 shares; 2024Q4: 1,090,636 shares; 2025Q1: 1,075,002 shares; 2025Q2: 1,187,180 shares 1,187,180$25M0.02%+112,178Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,951 shares; 2024Q4: 139,329 shares; 2025Q1: 142,856 shares; 2025Q2: 135,867 shares 135,867$24.7M0.02%-6,989Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,655 shares; 2024Q4: 630,592 shares; 2025Q1: 596,128 shares; 2025Q2: 514,697 shares 514,697$24.7M0.02%-81,431Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,858 shares; 2024Q4: 268,470 shares; 2025Q1: 260,959 shares; 2025Q2: 285,237 shares 285,237$24.5M0.02%+24,278Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,544 shares; 2024Q4: 202,696 shares; 2025Q1: 392,330 shares; 2025Q2: 336,885 shares 336,885$24.3M0.02%-55,445Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,926 shares; 2024Q4: 515,036 shares; 2025Q1: 508,236 shares; 2025Q2: 432,845 shares 432,845$24.3M0.02%-75,391Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,408 shares; 2024Q4: 285,878 shares; 2025Q1: 270,800 shares; 2025Q2: 228,413 shares 228,413$24.2M0.02%-42,387Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,482 shares; 2024Q4: 246,137 shares; 2025Q1: 244,277 shares; 2025Q2: 207,815 shares 207,815$24M0.02%-36,462Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 219,795 shares; 2025Q2: 257,567 shares 257,567$23.8M0.02%+37,772Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,634 shares; 2024Q4: 553,545 shares; 2025Q1: 541,837 shares; 2025Q2: 583,146 shares 583,146$23.8M0.02%+41,309Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 158,828 shares; 2025Q1: 156,043 shares; 2025Q2: 140,133 shares 140,133$23.8M0.02%-15,910Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,397 shares; 2024Q4: 133,320 shares; 2025Q1: 133,026 shares; 2025Q2: 135,613 shares 135,613$23.8M0.02%+2,587Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,200 shares; 2024Q4: 545,643 shares; 2025Q1: 524,765 shares; 2025Q2: 432,911 shares 432,911$23.8M0.02%-91,854Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,196 shares; 2024Q4: 247,779 shares; 2025Q1: 241,319 shares; 2025Q2: 244,744 shares 244,744$23.7M0.02%+3,425Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,019 shares; 2024Q4: 151,144 shares; 2025Q1: 148,144 shares; 2025Q2: 124,612 shares 124,612$23.6M0.02%-23,532Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,890 shares; 2024Q4: 103,490 shares; 2025Q1: 98,676 shares; 2025Q2: 101,205 shares 101,205$23.4M0.01%+2,529Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,419 shares; 2024Q4: 371,381 shares; 2025Q1: 359,805 shares; 2025Q2: 346,068 shares 346,068$23.2M0.01%-13,737Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,425 shares; 2024Q4: 1,331,027 shares; 2025Q1: 1,289,515 shares; 2025Q2: 526,649 shares 526,649$23.2M0.01%-762,866Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,139 shares; 2024Q4: 299,889 shares; 2025Q1: 296,095 shares; 2025Q2: 310,387 shares 310,387$23.1M0.01%+14,292Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,053 shares; 2024Q4: 124,414 shares; 2025Q1: 120,362 shares; 2025Q2: 122,074 shares 122,074$23.1M0.01%+1,712Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,206 shares; 2024Q4: 87,699 shares; 2025Q1: 86,857 shares; 2025Q2: 89,747 shares 89,747$23M0.01%+2,890Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,351 shares; 2024Q4: 135,734 shares; 2025Q1: 134,186 shares; 2025Q2: 138,027 shares 138,027$22.8M0.01%+3,841Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,382 shares; 2024Q4: 292,208 shares; 2025Q1: 290,844 shares; 2025Q2: 313,565 shares 313,565$22.8M0.01%+22,721Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,081 shares; 2024Q4: 199,988 shares; 2025Q1: 192,592 shares; 2025Q2: 195,152 shares 195,152$22.8M0.01%+2,560Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794,043 shares; 2024Q4: 4,325,271 shares; 2025Q1: 4,313,076 shares; 2025Q2: 4,498,159 shares 4,498,159$22.6M0.01%+185,083Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,815 shares; 2024Q4: 152,597 shares; 2025Q1: 147,955 shares; 2025Q2: 155,062 shares 155,062$22.6M0.01%+7,107Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,877 shares; 2024Q4: 256,355 shares; 2025Q1: 265,477 shares; 2025Q2: 222,236 shares 222,236$22.4M0.01%-43,241Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,703 shares; 2024Q4: 262,839 shares; 2025Q1: 252,731 shares; 2025Q2: 255,440 shares 255,440$22.3M0.01%+2,709Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,096 shares; 2024Q4: 332,096 shares; 2025Q1: 332,096 shares; 2025Q2: 348,496 shares 348,496$22.3M0.01%+16,400Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,061 shares; 2024Q4: 269,614 shares; 2025Q1: 263,003 shares; 2025Q2: 327,920 shares 327,920$22.3M0.01%+64,917Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,255 shares; 2024Q4: 84,310 shares; 2025Q1: 87,873 shares; 2025Q2: 96,418 shares 96,418$22.3M0.01%+8,545Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,530 shares; 2024Q4: 141,421 shares; 2025Q1: 141,464 shares; 2025Q2: 141,510 shares 141,510$22.2M0.01%+46Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,800 shares; 2024Q4: 328,591 shares; 2025Q1: 305,744 shares; 2025Q2: 153,919 shares 153,919$22.2M0.01%-151,825Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,269 shares; 2024Q4: 1,225,682 shares; 2025Q1: 1,173,512 shares; 2025Q2: 1,264,517 shares 1,264,517$22.1M0.01%+91,005Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,764 shares; 2024Q4: 260,788 shares; 2025Q1: 335,817 shares; 2025Q2: 365,996 shares 365,996$22.1M0.01%+30,179Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,893 shares; 2024Q4: 305,756 shares; 2025Q1: 300,945 shares; 2025Q2: 250,960 shares 250,960$22.1M0.01%-49,985Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,413 shares; 2024Q4: 196,788 shares; 2025Q1: 199,391 shares; 2025Q2: 153,815 shares 153,815$21.9M0.01%-45,576Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,719 shares; 2024Q4: 133,761 shares; 2025Q1: 131,938 shares; 2025Q2: 151,944 shares 151,944$21.9M0.01%+20,006Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,514 shares; 2024Q4: 159,129 shares; 2025Q1: 155,351 shares; 2025Q2: 158,751 shares 158,751$21.8M0.01%+3,400Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,147 shares; 2024Q4: 453,091 shares; 2025Q1: 166,865 shares; 2025Q2: 173,369 shares 173,369$21.8M0.01%+6,504Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,364 shares; 2024Q4: 64,537 shares; 2025Q1: 64,706 shares; 2025Q2: 69,280 shares 69,280$21.8M0.01%+4,574Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,534 shares; 2024Q4: 242,126 shares; 2025Q1: 234,844 shares; 2025Q2: 199,316 shares 199,316$21.7M0.01%-35,528Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,695 shares; 2024Q4: 301,041 shares; 2025Q1: 303,540 shares; 2025Q2: 320,306 shares 320,306$21.6M0.01%+16,766Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,401 shares; 2024Q4: 202,723 shares; 2025Q1: 141,253 shares; 2025Q2: 241,664 shares 241,664$21.6M0.01%+100,411Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,522 shares; 2024Q4: 247,111 shares; 2025Q1: 233,402 shares; 2025Q2: 190,352 shares 190,352$21.4M0.01%-43,050Timeline
BCE INCBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,247 shares; 2024Q4: 1,392,147 shares; 2025Q1: 1,325,747 shares; 2025Q2: 966,047 shares 966,047$21.4M0.01%-359,700
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,726 shares; 2024Q4: 355,391 shares; 2025Q1: 366,363 shares; 2025Q2: 415,786 shares 415,786$21.2M0.01%+49,423Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,046 shares; 2024Q4: 71,728 shares; 2025Q1: 74,037 shares; 2025Q2: 77,202 shares 77,202$21.2M0.01%+3,165Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,420 shares; 2024Q4: 345,773 shares; 2025Q1: 337,400 shares; 2025Q2: 408,897 shares 408,897$21M0.01%+71,497Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,417 shares; 2024Q4: 1,707,523 shares; 2025Q1: 1,643,399 shares; 2025Q2: 1,323,389 shares 1,323,389$21M0.01%-320,010Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,876 shares; 2024Q4: 1,144,754 shares; 2025Q1: 398,576 shares; 2025Q2: 731,697 shares 731,697$20.9M0.01%+333,121Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,877 shares; 2024Q4: 199,181 shares; 2025Q1: 195,274 shares; 2025Q2: 165,278 shares 165,278$20.9M0.01%-29,996Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,215 shares; 2024Q4: 115,810 shares; 2025Q1: 89,694 shares; 2025Q2: 94,256 shares 94,256$20.6M0.01%+4,562Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,754 shares; 2024Q4: 96,779 shares; 2025Q1: 93,893 shares; 2025Q2: 96,084 shares 96,084$20.6M0.01%+2,191Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,672 shares; 2024Q4: 481,594 shares; 2025Q1: 473,323 shares; 2025Q2: 511,172 shares 511,172$20.6M0.01%+37,849Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,587 shares; 2024Q4: 148,858 shares; 2025Q1: 214,570 shares; 2025Q2: 216,669 shares 216,669$20.6M0.01%+2,099Timeline
ALABASTERA LABS 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: 118,300 shares; 2025Q2: 227,237 shares 227,237$20.5M0.01%+108,937Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,980 shares; 2024Q4: 399,519 shares; 2025Q1: 416,303 shares; 2025Q2: 364,639 shares 364,639$20.5M0.01%-51,664Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,488 shares; 2024Q4: 221,681 shares; 2025Q1: 234,166 shares; 2025Q2: 251,460 shares 251,460$20.5M0.01%+17,294Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,785 shares; 2024Q4: 285,216 shares; 2025Q1: 101,629 shares; 2025Q2: 103,375 shares 103,375$20.4M0.01%+1,746Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,218 shares; 2024Q4: 907,798 shares; 2025Q1: 884,604 shares; 2025Q2: 664,933 shares 664,933$20.4M0.01%-219,671Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,272 shares; 2024Q4: 163,882 shares; 2025Q1: 154,355 shares; 2025Q2: 163,323 shares 163,323$20.3M0.01%+8,968Timeline
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: 291,265 shares; 2024Q4: 291,368 shares; 2025Q1: 257,329 shares; 2025Q2: 234,229 shares 234,229$20.3M0.01%-23,100Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,112 shares; 2024Q4: 1,253,960 shares; 2025Q1: 1,242,015 shares; 2025Q2: 1,319,768 shares 1,319,768$20.3M0.01%+77,753Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,444 shares; 2024Q4: 237,290 shares; 2025Q1: 233,409 shares; 2025Q2: 248,326 shares 248,326$20.2M0.01%+14,917Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,277 shares; 2024Q4: 98,690 shares; 2025Q1: 95,761 shares; 2025Q2: 97,455 shares 97,455$20.2M0.01%+1,694Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,275 shares; 2024Q4: 1,148,290 shares; 2025Q1: 1,469,858 shares; 2025Q2: 1,555,167 shares 1,555,167$20.2M0.01%+85,309Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,172 shares; 2024Q4: 131,321 shares; 2025Q1: 129,667 shares; 2025Q2: 139,407 shares 139,407$20M0.01%+9,740Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,641 shares; 2024Q4: 150,011 shares; 2025Q1: 163,998 shares; 2025Q2: 146,501 shares 146,501$19.9M0.01%-17,497Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,724 shares; 2024Q4: 195,451 shares; 2025Q1: 169,747 shares; 2025Q2: 173,567 shares 173,567$19.8M0.01%+3,820Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,498 shares; 2024Q4: 312,830 shares; 2025Q1: 300,932 shares; 2025Q2: 265,830 shares 265,830$19.8M0.01%-35,102Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,432 shares; 2024Q4: 287,485 shares; 2025Q1: 215,216 shares; 2025Q2: 267,585 shares 267,585$19.6M0.01%+52,369Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,779 shares; 2024Q4: 498,161 shares; 2025Q1: 504,700 shares; 2025Q2: 536,890 shares 536,890$19.6M0.01%+32,190Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,019 shares; 2024Q4: 66,666 shares; 2025Q1: 65,502 shares; 2025Q2: 65,628 shares 65,628$19.6M0.01%+126Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,463 shares; 2024Q4: 672,931 shares; 2025Q1: 221,686 shares; 2025Q2: 245,097 shares 245,097$19.5M0.01%+23,411Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,337 shares; 2024Q4: 56,725 shares; 2025Q1: 54,616 shares; 2025Q2: 44,165 shares 44,165$19.5M0.01%-10,451Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,037 shares; 2024Q4: 449,561 shares; 2025Q1: 431,763 shares; 2025Q2: 465,223 shares 465,223$19.5M0.01%+33,460Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,174 shares; 2024Q4: 655,253 shares; 2025Q1: 655,895 shares; 2025Q2: 564,325 shares 564,325$19.3M0.01%-91,570Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,638 shares; 2024Q4: 65,939 shares; 2025Q1: 65,823 shares; 2025Q2: 66,039 shares 66,039$19.2M0.01%+216Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,748 shares; 2024Q4: 190,228 shares; 2025Q1: 189,703 shares; 2025Q2: 185,232 shares 185,232$19.2M0.01%-4,471Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,617 shares; 2024Q4: 802,027 shares; 2025Q1: 857,601 shares; 2025Q2: 1,018,074 shares 1,018,074$19.2M0.01%+160,473Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,501 shares; 2024Q4: 386,565 shares; 2025Q1: 378,837 shares; 2025Q2: 367,527 shares 367,527$19.1M0.01%-11,310Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,219 shares; 2024Q4: 478,706 shares; 2025Q1: 454,019 shares; 2025Q2: 487,280 shares 487,280$19M0.01%+33,261Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,229 shares; 2024Q4: 106,779 shares; 2025Q1: 104,161 shares; 2025Q2: 111,137 shares 111,137$18.9M0.01%+6,976Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,146 shares; 2024Q4: 818,269 shares; 2025Q1: 813,904 shares; 2025Q2: 889,818 shares 889,818$18.9M0.01%+75,914Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,033 shares; 2024Q4: 455,739 shares; 2025Q1: 451,978 shares; 2025Q2: 419,931 shares 419,931$18.8M0.01%-32,047Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,102 shares; 2024Q4: 2,025,306 shares; 2025Q1: 2,013,628 shares; 2025Q2: 2,102,774 shares 2,102,774$18.8M0.01%+89,146Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,005 shares; 2024Q4: 146,858 shares; 2025Q1: 146,275 shares; 2025Q2: 116,216 shares 116,216$18.8M0.01%-30,059Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 12,441 shares; 2025Q1: 11,535 shares; 2025Q2: 10,394 shares 10,394$18.7M0.01%-1,141Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,369 shares; 2024Q4: 58,988 shares; 2025Q1: 57,291 shares; 2025Q2: 57,537 shares 57,537$18.6M0.01%+246Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,885 shares; 2024Q4: 159,181 shares; 2025Q1: 152,016 shares; 2025Q2: 152,967 shares 152,967$18.6M0.01%+951Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,145 shares; 2024Q4: 45,479 shares; 2025Q1: 45,426 shares; 2025Q2: 47,990 shares 47,990$18.5M0.01%+2,564Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,991 shares; 2024Q4: 114,996 shares; 2025Q1: 117,838 shares; 2025Q2: 123,379 shares 123,379$18.4M0.01%+5,541
IONQIONQ 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: 337,463 shares; 2025Q2: 427,567 shares 427,567$18.4M0.01%+90,104Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,026 shares; 2024Q4: 430,637 shares; 2025Q1: 409,809 shares; 2025Q2: 345,461 shares 345,461$18.3M0.01%-64,348Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,038 shares; 2024Q4: 111,667 shares; 2025Q1: 114,113 shares; 2025Q2: 116,951 shares 116,951$18.3M0.01%+2,838Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,507 shares; 2024Q4: 448,307 shares; 2025Q1: 460,355 shares; 2025Q2: 480,607 shares 480,607$18.3M0.01%+20,252Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,621 shares; 2024Q4: 197,030 shares; 2025Q1: 190,854 shares; 2025Q2: 207,771 shares 207,771$18.3M0.01%+16,917Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,576 shares; 2024Q4: 507,774 shares; 2025Q1: 484,564 shares; 2025Q2: 506,129 shares 506,129$18.2M0.01%+21,565Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,954 shares; 2024Q4: 99,236 shares; 2025Q1: 96,379 shares; 2025Q2: 78,009 shares 78,009$18.1M0.01%-18,370Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,742 shares; 2024Q4: 70,584 shares; 2025Q1: 67,020 shares; 2025Q2: 67,105 shares 67,105$18.1M0.01%+85Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,483 shares; 2024Q4: 491,570 shares; 2025Q1: 495,292 shares; 2025Q2: 356,751 shares 356,751$18.1M0.01%-138,541Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,464 shares; 2024Q4: 284,508 shares; 2025Q1: 282,761 shares; 2025Q2: 251,271 shares 251,271$18.1M0.01%-31,490Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,183 shares; 2024Q4: 179,267 shares; 2025Q1: 132,107 shares; 2025Q2: 142,712 shares 142,712$18M0.01%+10,605Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,807 shares; 2024Q4: 382,670 shares; 2025Q1: 357,647 shares; 2025Q2: 331,185 shares 331,185$17.9M0.01%-26,462Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,742 shares; 2024Q4: 102,532 shares; 2025Q1: 96,960 shares; 2025Q2: 98,930 shares 98,930$17.9M0.01%+1,970Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,922 shares; 2024Q4: 1,265,248 shares; 2025Q1: 1,253,208 shares; 2025Q2: 1,300,269 shares 1,300,269$17.9M0.01%+47,061Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,534 shares; 2024Q4: 1,064,368 shares; 2025Q1: 1,102,630 shares; 2025Q2: 963,521 shares 963,521$17.8M0.01%-139,109Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,401 shares; 2024Q4: 287,109 shares; 2025Q1: 276,759 shares; 2025Q2: 235,719 shares 235,719$17.5M0.01%-41,040Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,427 shares; 2024Q4: 452,631 shares; 2025Q1: 474,591 shares; 2025Q2: 395,036 shares 395,036$17.4M0.01%-79,555Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,067 shares; 2024Q4: 214,838 shares; 2025Q1: 211,309 shares; 2025Q2: 229,019 shares 229,019$17.4M0.01%+17,710Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,307 shares; 2024Q4: 92,519 shares; 2025Q1: 91,930 shares; 2025Q2: 96,514 shares 96,514$17.4M0.01%+4,584Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,469 shares; 2024Q4: 230,304 shares; 2025Q1: 218,932 shares; 2025Q2: 218,288 shares 218,288$17.3M0.01%-644Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,963 shares; 2024Q4: 183,210 shares; 2025Q1: 179,379 shares; 2025Q2: 182,506 shares 182,506$17.3M0.01%+3,127Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,190 shares; 2024Q4: 274,234 shares; 2025Q1: 209,486 shares; 2025Q2: 433,887 shares 433,887$17.3M0.01%+224,401Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,780 shares; 2024Q4: 371,819 shares; 2025Q1: 367,764 shares; 2025Q2: 400,825 shares 400,825$17M0.01%+33,061Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,398 shares; 2024Q4: 249,999 shares; 2025Q1: 231,877 shares; 2025Q2: 251,365 shares 251,365$17M0.01%+19,488Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,617 shares; 2024Q4: 334,790 shares; 2025Q1: 332,404 shares; 2025Q2: 310,508 shares 310,508$17M0.01%-21,896Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,025 shares; 2024Q4: 86,266 shares; 2025Q1: 86,319 shares; 2025Q2: 81,131 shares 81,131$17M0.01%-5,188Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,190 shares; 2024Q4: 463,792 shares; 2025Q1: 475,766 shares; 2025Q2: 416,148 shares 416,148$16.9M0.01%-59,618Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,502 shares; 2024Q4: 340,250 shares; 2025Q1: 352,493 shares; 2025Q2: 402,707 shares 402,707$16.9M0.01%+50,214Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,149 shares; 2025Q2: 338,620 shares 338,620$16.9M0.01%+29,471Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,647 shares; 2024Q4: 461,936 shares; 2025Q1: 416,375 shares; 2025Q2: 455,728 shares 455,728$16.9M0.01%+39,353Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,258 shares; 2024Q4: 70,456 shares; 2025Q1: 70,505 shares; 2025Q2: 72,549 shares 72,549$16.9M0.01%+2,044Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,308 shares; 2024Q4: 228,801 shares; 2025Q1: 224,243 shares; 2025Q2: 228,354 shares 228,354$16.9M0.01%+4,111Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,478 shares; 2024Q4: 404,306 shares; 2025Q1: 380,170 shares; 2025Q2: 410,651 shares 410,651$16.7M0.01%+30,481Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,464 shares; 2024Q4: 237,319 shares; 2025Q1: 233,358 shares; 2025Q2: 313,346 shares 313,346$16.7M0.01%+79,988Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,989 shares; 2024Q4: 347,841 shares; 2025Q1: 345,900 shares; 2025Q2: 295,846 shares 295,846$16.6M0.01%-50,054Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,529 shares; 2024Q4: 380,961 shares; 2025Q1: 404,872 shares; 2025Q2: 450,863 shares 450,863$16.4M0.01%+45,991Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,820 shares; 2024Q4: 141,236 shares; 2025Q1: 144,291 shares; 2025Q2: 149,821 shares 149,821$16.3M0.01%+5,530Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,045 shares; 2024Q4: 87,694 shares; 2025Q1: 87,113 shares; 2025Q2: 92,057 shares 92,057$16.3M0.01%+4,944Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,467 shares; 2024Q4: 866,136 shares; 2025Q1: 868,785 shares; 2025Q2: 914,656 shares 914,656$16.2M0.01%+45,871Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,991 shares; 2024Q4: 263,559 shares; 2025Q1: 271,779 shares; 2025Q2: 221,590 shares 221,590$16.2M0.01%-50,189Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 103,171 shares; 2025Q1: 100,563 shares; 2025Q2: 100,756 shares 100,756$16M0.01%+193Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,630 shares; 2024Q4: 201,428 shares; 2025Q1: 201,089 shares; 2025Q2: 228,973 shares 228,973$16M0.01%+27,884Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,595 shares; 2024Q4: 160,101 shares; 2025Q1: 159,267 shares; 2025Q2: 178,461 shares 178,461$16M0.01%+19,194Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,306 shares; 2024Q4: 472,692 shares; 2025Q1: 457,066 shares; 2025Q2: 451,520 shares 451,520$16M0.01%-5,546Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 171,960 shares; 2025Q1: 166,270 shares; 2025Q2: 138,890 shares 138,890$16M0.01%-27,380Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,819 shares; 2024Q4: 306,490 shares; 2025Q1: 293,306 shares; 2025Q2: 292,392 shares 292,392$16M0.01%-914Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,074 shares; 2024Q4: 273,039 shares; 2025Q1: 264,780 shares; 2025Q2: 282,463 shares 282,463$15.8M0.01%+17,683Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,588 shares; 2024Q4: 155,284 shares; 2025Q1: 155,490 shares; 2025Q2: 183,104 shares 183,104$15.8M0.01%+27,614Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,591 shares; 2024Q4: 79,255 shares; 2025Q1: 76,860 shares; 2025Q2: 85,070 shares 85,070$15.8M0.01%+8,210Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,198 shares; 2024Q4: 45,502 shares; 2025Q1: 56,536 shares; 2025Q2: 61,027 shares 61,027$15.7M0.01%+4,491Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,972 shares; 2024Q4: 626,664 shares; 2025Q1: 594,977 shares; 2025Q2: 637,012 shares 637,012$15.6M0.01%+42,035
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,830 shares; 2024Q4: 187,099 shares; 2025Q1: 179,546 shares; 2025Q2: 193,090 shares 193,090$15.6M0.01%+13,544Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,789 shares; 2024Q4: 125,838 shares; 2025Q1: 116,435 shares; 2025Q2: 114,739 shares 114,739$15.6M0.01%-1,696Timeline
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: 744,677 shares; 2024Q4: 707,335 shares; 2025Q1: 729,754 shares; 2025Q2: 766,825 shares 766,825$15.6M0.01%+37,071Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,655 shares; 2024Q4: 201,808 shares; 2025Q1: 199,000 shares; 2025Q2: 207,978 shares 207,978$15.5M0.01%+8,978Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,679 shares; 2024Q4: 168,329 shares; 2025Q1: 172,405 shares; 2025Q2: 183,019 shares 183,019$15.5M0.01%+10,614Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,132 shares; 2024Q4: 105,559 shares; 2025Q1: 102,767 shares; 2025Q2: 106,010 shares 106,010$15.4M0.01%+3,243Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,554 shares; 2024Q4: 84,810 shares; 2025Q1: 80,396 shares; 2025Q2: 80,562 shares 80,562$15.3M0.01%+166Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 39,341 shares; 2025Q1: 29,922 shares; 2025Q2: 31,503 shares 31,503$15.2M0.01%+1,581Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,847 shares; 2025Q2: 84,474 shares 84,474$15.2M0.01%+18,627Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,335 shares; 2024Q4: 45,384 shares; 2025Q1: 45,180 shares; 2025Q2: 46,406 shares 46,406$15.2M0.01%+1,226Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,434 shares; 2024Q4: 280,755 shares; 2025Q1: 274,296 shares; 2025Q2: 295,315 shares 295,315$15.1M0.01%+21,019Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,266 shares; 2024Q4: 180,301 shares; 2025Q1: 170,303 shares; 2025Q2: 161,505 shares 161,505$15.1M0.01%-8,798Timeline
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: 760,076 shares; 2024Q4: 798,955 shares; 2025Q1: 614,273 shares; 2025Q2: 787,255 shares 787,255$15.1M0.01%+172,982Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,918 shares; 2024Q4: 142,916 shares; 2025Q1: 143,427 shares; 2025Q2: 149,302 shares 149,302$15.1M0.01%+5,875Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,361 shares; 2024Q4: 440,287 shares; 2025Q1: 492,369 shares; 2025Q2: 446,842 shares 446,842$15.1M0.01%-45,527Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,971 shares; 2024Q4: 365,778 shares; 2025Q1: 355,024 shares; 2025Q2: 143,794 shares 143,794$15.1M0.01%-211,230Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,621 shares; 2024Q4: 1,037,356 shares; 2025Q1: 1,037,533 shares; 2025Q2: 1,104,950 shares 1,104,950$15M0.01%+67,417Timeline
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: 1,154,348 shares; 2024Q4: 1,066,079 shares; 2025Q1: 981,210 shares; 2025Q2: 769,754 shares 769,754$15M0.01%-211,456Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,934 shares; 2024Q4: 183,169 shares; 2025Q1: 182,465 shares; 2025Q2: 192,240 shares 192,240$15M0.01%+9,775Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,305 shares; 2024Q4: 122,129 shares; 2025Q1: 117,258 shares; 2025Q2: 133,923 shares 133,923$15M0.01%+16,665Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,106 shares; 2024Q4: 435,988 shares; 2025Q1: 418,079 shares; 2025Q2: 446,092 shares 446,092$14.9M0.01%+28,013Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,151 shares; 2024Q4: 96,691 shares; 2025Q1: 96,033 shares; 2025Q2: 104,246 shares 104,246$14.9M0.01%+8,213Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,271 shares; 2024Q4: 120,350 shares; 2025Q1: 118,731 shares; 2025Q2: 119,309 shares 119,309$14.8M0.01%+578Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,065 shares; 2024Q4: 138,870 shares; 2025Q1: 133,981 shares; 2025Q2: 133,468 shares 133,468$14.7M0.01%-513Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,749 shares; 2024Q4: 73,819 shares; 2025Q1: 75,988 shares; 2025Q2: 80,953 shares 80,953$14.7M0.01%+4,965Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,999 shares; 2024Q4: 526,931 shares; 2025Q1: 491,916 shares; 2025Q2: 525,554 shares 525,554$14.6M0.01%+33,638Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,400 shares; 2024Q4: 86,681 shares; 2025Q1: 82,751 shares; 2025Q2: 92,318 shares 92,318$14.6M0.01%+9,567Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,018 shares; 2024Q4: 198,024 shares; 2025Q1: 186,233 shares; 2025Q2: 167,938 shares 167,938$14.6M0.01%-18,295Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,319 shares; 2024Q4: 196,775 shares; 2025Q1: 196,580 shares; 2025Q2: 210,840 shares 210,840$14.6M0.01%+14,260Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,868 shares; 2024Q4: 697,341 shares; 2025Q1: 674,658 shares; 2025Q2: 723,423 shares 723,423$14.6M0.01%+48,765Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,906 shares; 2024Q4: 84,506 shares; 2025Q1: 88,281 shares; 2025Q2: 101,979 shares 101,979$14.6M0.01%+13,698Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,801 shares; 2024Q4: 515,252 shares; 2025Q1: 507,584 shares; 2025Q2: 559,523 shares 559,523$14.6M0.01%+51,939Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,052 shares; 2024Q4: 129,755 shares; 2025Q1: 133,603 shares; 2025Q2: 157,185 shares 157,185$14.5M0.01%+23,582
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 81,270 shares; 2025Q1: 82,289 shares; 2025Q2: 86,520 shares 86,520$14.5M0.01%+4,231Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,515 shares; 2024Q4: 341,192 shares; 2025Q1: 348,406 shares; 2025Q2: 406,086 shares 406,086$14.4M0.01%+57,680Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,734 shares; 2024Q4: 233,404 shares; 2025Q1: 173,391 shares; 2025Q2: 226,644 shares 226,644$14.3M0.01%+53,253Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,049 shares; 2024Q4: 95,757 shares; 2025Q1: 90,861 shares; 2025Q2: 72,265 shares 72,265$14.3M0.01%-18,596Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,127 shares; 2024Q4: 133,972 shares; 2025Q1: 131,589 shares; 2025Q2: 102,958 shares 102,958$14.2M0.01%-28,631Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,065 shares; 2024Q4: 44,829 shares; 2025Q1: 45,086 shares; 2025Q2: 45,120 shares 45,120$14.2M0.01%+34Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,387 shares; 2024Q4: 127,079 shares; 2025Q1: 125,006 shares; 2025Q2: 128,160 shares 128,160$14.2M0.01%+3,154Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,438 shares; 2024Q4: 35,161 shares; 2025Q1: 41,717 shares; 2025Q2: 41,811 shares 41,811$14.1M0.01%+94Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,383 shares; 2024Q4: 369,607 shares; 2025Q1: 364,419 shares; 2025Q2: 387,239 shares 387,239$14.1M0.01%+22,820Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,774 shares; 2024Q4: 388,792 shares; 2025Q1: 397,892 shares; 2025Q2: 409,798 shares 409,798$14.1M0.01%+11,906Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,376 shares; 2024Q4: 218,361 shares; 2025Q1: 210,346 shares; 2025Q2: 187,227 shares 187,227$14M0.01%-23,119Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,330 shares; 2024Q4: 347,024 shares; 2025Q1: 333,209 shares; 2025Q2: 365,237 shares 365,237$14M0.01%+32,028Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,515 shares; 2024Q4: 163,810 shares; 2025Q1: 151,877 shares; 2025Q2: 164,320 shares 164,320$14M0.01%+12,443Timeline
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: 131,367 shares; 2024Q4: 146,393 shares; 2025Q1: 147,852 shares; 2025Q2: 148,607 shares 148,607$13.9M0.01%+755Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,143 shares; 2024Q4: 205,817 shares; 2025Q1: 189,519 shares; 2025Q2: 211,176 shares 211,176$13.8M0.01%+21,657Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,963 shares; 2024Q4: 86,024 shares; 2025Q1: 79,438 shares; 2025Q2: 85,068 shares 85,068$13.8M0.01%+5,630Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,025 shares; 2024Q4: 274,269 shares; 2025Q1: 279,320 shares; 2025Q2: 304,888 shares 304,888$13.8M0.01%+25,568Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,110 shares; 2024Q4: 233,193 shares; 2025Q1: 176,510 shares; 2025Q2: 195,109 shares 195,109$13.8M0.01%+18,599Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,896 shares; 2024Q4: 146,835 shares; 2025Q1: 143,087 shares; 2025Q2: 143,216 shares 143,216$13.8M0.01%+129Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,140 shares; 2024Q4: 216,780 shares; 2025Q1: 216,771 shares; 2025Q2: 224,153 shares 224,153$13.7M0.01%+7,382Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,904 shares; 2024Q4: 886,346 shares; 2025Q1: 1,076,729 shares; 2025Q2: 1,196,862 shares 1,196,862$13.7M0.01%+120,133
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 44,217 shares; 2025Q1: 44,120 shares; 2025Q2: 43,710 shares 43,710$13.7M0.01%-410Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,991 shares; 2024Q4: 176,090 shares; 2025Q1: 164,823 shares; 2025Q2: 218,664 shares 218,664$13.7M0.01%+53,841Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,796 shares; 2024Q4: 380,673 shares; 2025Q1: 383,357 shares; 2025Q2: 417,324 shares 417,324$13.7M0.01%+33,967Timeline
BROSDUTCH BROS 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: 160,198 shares; 2025Q2: 198,895 shares 198,895$13.6M0.01%+38,697Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,527 shares; 2024Q4: 198,740 shares; 2025Q1: 239,903 shares; 2025Q2: 201,767 shares 201,767$13.6M0.01%-38,136Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,220 shares; 2024Q4: 220,146 shares; 2025Q1: 214,261 shares; 2025Q2: 226,603 shares 226,603$13.5M0.01%+12,342Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,435 shares; 2024Q4: 271,798 shares; 2025Q1: 279,783 shares; 2025Q2: 308,154 shares 308,154$13.5M0.01%+28,371Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,003 shares; 2024Q4: 102,825 shares; 2025Q1: 100,529 shares; 2025Q2: 104,560 shares 104,560$13.4M0.01%+4,031Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,596 shares; 2024Q4: 239,594 shares; 2025Q1: 237,604 shares; 2025Q2: 258,210 shares 258,210$13.4M0.01%+20,606Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,760 shares; 2024Q4: 93,629 shares; 2025Q1: 92,315 shares; 2025Q2: 93,124 shares 93,124$13.4M0.01%+809Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,963 shares; 2024Q4: 1,035,910 shares; 2025Q1: 1,051,193 shares; 2025Q2: 1,134,627 shares 1,134,627$13.4M0.01%+83,434Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 57,359 shares; 2025Q1: 56,111 shares; 2025Q2: 44,896 shares 44,896$13.2M0.01%-11,215Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,973 shares; 2024Q4: 67,990 shares; 2025Q1: 67,069 shares; 2025Q2: 67,234 shares 67,234$13.2M0.01%+165Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,840 shares; 2024Q4: 222,218 shares; 2025Q1: 216,922 shares; 2025Q2: 226,101 shares 226,101$13.1M0.01%+9,179Timeline
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: 956,067 shares; 2024Q4: 1,094,906 shares; 2025Q1: 1,109,384 shares; 2025Q2: 1,164,443 shares 1,164,443$13.1M0.01%+55,059Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,254 shares; 2024Q4: 420,779 shares; 2025Q1: 416,721 shares; 2025Q2: 421,527 shares 421,527$13M0.01%+4,806Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,411 shares; 2024Q4: 201,681 shares; 2025Q1: 198,665 shares; 2025Q2: 208,148 shares 208,148$12.9M0.01%+9,483Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,964 shares; 2024Q4: 109,526 shares; 2025Q1: 136,514 shares; 2025Q2: 153,349 shares 153,349$12.9M0.01%+16,835Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,709 shares; 2024Q4: 79,373 shares; 2025Q1: 81,102 shares; 2025Q2: 81,104 shares 81,104$12.9M0.01%+2Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,626 shares; 2024Q4: 172,821 shares; 2025Q1: 53,025 shares; 2025Q2: 53,328 shares 53,328$12.9M0.01%+303Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,097 shares; 2024Q4: 84,914 shares; 2025Q1: 81,407 shares; 2025Q2: 84,605 shares 84,605$12.8M0.01%+3,198Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,493 shares; 2024Q4: 71,999 shares; 2025Q1: 71,822 shares; 2025Q2: 73,544 shares 73,544$12.8M0.01%+1,722Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100 shares; 2024Q4: 83,521 shares; 2025Q1: 96,964 shares; 2025Q2: 121,620 shares 121,620$12.8M0.01%+24,656Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,023 shares; 2024Q4: 98,612 shares; 2025Q1: 95,273 shares; 2025Q2: 73,686 shares 73,686$12.7M0.01%-21,587Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,093 shares; 2024Q4: 94,194 shares; 2025Q1: 109,795 shares; 2025Q2: 111,199 shares 111,199$12.6M0.01%+1,404Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,649 shares; 2024Q4: 379,489 shares; 2025Q1: 467,759 shares; 2025Q2: 520,774 shares 520,774$12.6M0.01%+53,015Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 52,919 shares; 2025Q1: 37,394 shares; 2025Q2: 37,407 shares 37,407$12.6M0.01%+13Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,132 shares; 2024Q4: 38,672 shares; 2025Q1: 38,398 shares; 2025Q2: 38,465 shares 38,465$12.6M0.01%+67Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,320 shares; 2024Q4: 204,925 shares; 2025Q1: 204,453 shares; 2025Q2: 206,205 shares 206,205$12.5M0.01%+1,752Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,923 shares; 2024Q4: 181,939 shares; 2025Q1: 177,066 shares; 2025Q2: 176,281 shares 176,281$12.5M0.01%-785Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,741 shares; 2024Q4: 1,100,882 shares; 2025Q1: 839,225 shares; 2025Q2: 929,005 shares 929,005$12.5M0.01%+89,780Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,930 shares; 2024Q4: 54,993 shares; 2025Q1: 70,202 shares; 2025Q2: 75,645 shares 75,645$12.5M0.01%+5,443Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,016 shares; 2024Q4: 573,852 shares; 2025Q1: 580,693 shares; 2025Q2: 653,544 shares 653,544$12.4M0.01%+72,851Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,049 shares; 2024Q4: 59,472 shares; 2025Q1: 59,666 shares; 2025Q2: 61,135 shares 61,135$12.4M0.01%+1,469Timeline
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: 430,719 shares; 2024Q4: 385,698 shares; 2025Q1: 374,024 shares; 2025Q2: 415,292 shares 415,292$12.3M0.01%+41,268Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 44,932 shares; 2025Q1: 45,184 shares; 2025Q2: 50,225 shares 50,225$12.3M0.01%+5,041Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,026 shares; 2024Q4: 391,759 shares; 2025Q1: 371,536 shares; 2025Q2: 445,190 shares 445,190$12.3M0.01%+73,654Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,429 shares; 2024Q4: 360,732 shares; 2025Q1: 366,410 shares; 2025Q2: 415,609 shares 415,609$12.3M0.01%+49,199Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,859 shares; 2024Q4: 213,687 shares; 2025Q1: 225,712 shares; 2025Q2: 235,728 shares 235,728$12.3M0.01%+10,016Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,302 shares; 2024Q4: 211,731 shares; 2025Q1: 214,066 shares; 2025Q2: 282,654 shares 282,654$12.3M0.01%+68,588Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,313 shares; 2024Q4: 70,229 shares; 2025Q1: 69,875 shares; 2025Q2: 72,807 shares 72,807$12.2M0.01%+2,932Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,319 shares; 2024Q4: 112,790 shares; 2025Q1: 113,822 shares; 2025Q2: 123,493 shares 123,493$12.2M0.01%+9,671Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,460 shares; 2024Q4: 222,346 shares; 2025Q1: 210,740 shares; 2025Q2: 232,848 shares 232,848$12.2M0.01%+22,108Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,561 shares; 2024Q4: 244,951 shares; 2025Q1: 234,257 shares; 2025Q2: 234,800 shares 234,800$12.2M0.01%+543Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,186 shares; 2024Q4: 349,090 shares; 2025Q1: 334,592 shares; 2025Q2: 509,171 shares 509,171$12.1M0.01%+174,579Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,488 shares; 2024Q4: 167,440 shares; 2025Q1: 163,387 shares; 2025Q2: 222,960 shares 222,960$12.1M0.01%+59,573Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,445 shares; 2025Q1: 10,781 shares; 2025Q2: 108,560 shares 108,560$12.1M0.01%+97,779Timeline
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: 848,091 shares; 2024Q4: 801,637 shares; 2025Q1: 794,620 shares; 2025Q2: 848,442 shares 848,442$12.1M0.01%+53,822Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,998 shares; 2024Q4: 227,654 shares; 2025Q1: 219,226 shares; 2025Q2: 235,258 shares 235,258$12.1M0.01%+16,032Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,488 shares; 2024Q4: 580,794 shares; 2025Q1: 574,343 shares; 2025Q2: 607,039 shares 607,039$12M0.01%+32,696Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,766 shares; 2024Q4: 246,006 shares; 2025Q1: 237,232 shares; 2025Q2: 243,898 shares 243,898$11.9M0.01%+6,666Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,003 shares; 2024Q4: 173,736 shares; 2025Q1: 172,384 shares; 2025Q2: 185,883 shares 185,883$11.9M0.01%+13,499Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 70,382 shares; 2025Q1: 65,832 shares; 2025Q2: 70,954 shares 70,954$11.9M0.01%+5,122Timeline
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: 194,773 shares; 2024Q4: 178,673 shares; 2025Q1: 220,297 shares; 2025Q2: 229,078 shares 229,078$11.9M0.01%+8,781Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,003 shares; 2024Q4: 300,131 shares; 2025Q1: 280,363 shares; 2025Q2: 327,127 shares 327,127$11.9M0.01%+46,764Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,305 shares; 2024Q4: 1,126,111 shares; 2025Q1: 819,332 shares; 2025Q2: 1,120,421 shares 1,120,421$11.8M0.01%+301,089Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,676 shares; 2024Q4: 44,624 shares; 2025Q1: 44,515 shares; 2025Q2: 47,776 shares 47,776$11.7M0.01%+3,261Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,536 shares; 2024Q4: 83,278 shares; 2025Q1: 64,455 shares; 2025Q2: 89,530 shares 89,530$11.7M0.01%+25,075Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,582 shares; 2024Q4: 919,272 shares; 2025Q1: 928,116 shares; 2025Q2: 734,308 shares 734,308$11.7M0.01%-193,808Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,801 shares; 2024Q4: 480,971 shares; 2025Q1: 492,345 shares; 2025Q2: 548,331 shares 548,331$11.7M0.01%+55,986Timeline
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: 98,207 shares; 2024Q4: 92,127 shares; 2025Q1: 91,911 shares; 2025Q2: 94,559 shares 94,559$11.7M0.01%+2,648Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,530 shares; 2024Q4: 99,194 shares; 2025Q1: 99,306 shares; 2025Q2: 101,512 shares 101,512$11.7M0.01%+2,206Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,112 shares; 2024Q4: 296,913 shares; 2025Q1: 291,953 shares; 2025Q2: 306,486 shares 306,486$11.6M0.01%+14,533Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,273 shares; 2024Q4: 110,638 shares; 2025Q1: 114,326 shares; 2025Q2: 114,406 shares 114,406$11.6M0.01%+80Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,494 shares; 2024Q4: 111,787 shares; 2025Q1: 102,823 shares; 2025Q2: 111,891 shares 111,891$11.5M0.01%+9,068Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,640 shares; 2024Q4: 77,757 shares; 2025Q1: 79,448 shares; 2025Q2: 87,285 shares 87,285$11.5M0.01%+7,837Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,374 shares; 2024Q4: 204,389 shares; 2025Q1: 191,513 shares; 2025Q2: 201,750 shares 201,750$11.5M0.01%+10,237Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,729 shares; 2024Q4: 482,310 shares; 2025Q1: 470,183 shares; 2025Q2: 572,943 shares 572,943$11.5M0.01%+102,760Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,865 shares; 2024Q4: 293,736 shares; 2025Q1: 273,333 shares; 2025Q2: 279,135 shares 279,135$11.5M0.01%+5,802Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,408 shares; 2024Q4: 567,561 shares; 2025Q1: 591,889 shares; 2025Q2: 206,763 shares 206,763$11.5M0.01%-385,126Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,111 shares; 2024Q4: 587,645 shares; 2025Q1: 589,711 shares; 2025Q2: 625,141 shares 625,141$11.4M0.01%+35,430Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,279 shares; 2024Q4: 181,444 shares; 2025Q1: 182,584 shares; 2025Q2: 193,364 shares 193,364$11.4M0.01%+10,780Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,573 shares; 2024Q4: 70,672 shares; 2025Q1: 70,381 shares; 2025Q2: 73,168 shares 73,168$11.4M0.01%+2,787Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,231 shares; 2024Q4: 145,473 shares; 2025Q1: 148,336 shares; 2025Q2: 161,759 shares 161,759$11.4M0.01%+13,423Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,829 shares; 2024Q4: 493,356 shares; 2025Q1: 492,907 shares; 2025Q2: 633,884 shares 633,884$11.3M0.01%+140,977Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,610 shares; 2024Q4: 186,474 shares; 2025Q1: 215,652 shares; 2025Q2: 230,364 shares 230,364$11.3M0.01%+14,712Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,538 shares; 2024Q4: 89,380 shares; 2025Q1: 88,909 shares; 2025Q2: 73,029 shares 73,029$11.3M0.01%-15,880Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,606 shares; 2024Q4: 359,715 shares; 2025Q1: 354,211 shares; 2025Q2: 375,270 shares 375,270$11.2M0.01%+21,059Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,112 shares; 2024Q4: 1,022,721 shares; 2025Q1: 1,121,487 shares; 2025Q2: 1,223,107 shares 1,223,107$11.2M0.01%+101,620Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,918 shares; 2024Q4: 191,398 shares; 2025Q1: 178,029 shares; 2025Q2: 183,074 shares 183,074$11.2M0.01%+5,045Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,631 shares; 2024Q4: 135,284 shares; 2025Q1: 141,217 shares; 2025Q2: 137,877 shares 137,877$11.2M0.01%-3,340Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,686 shares; 2024Q4: 92,876 shares; 2025Q1: 92,842 shares; 2025Q2: 92,866 shares 92,866$11.2M0.01%+24Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,198 shares; 2024Q4: 621,737 shares; 2025Q1: 629,554 shares; 2025Q2: 709,188 shares 709,188$11.2M0.01%+79,634Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,689 shares; 2024Q4: 220,388 shares; 2025Q1: 217,028 shares; 2025Q2: 231,756 shares 231,756$11.2M0.01%+14,728Timeline
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: 173,507 shares; 2024Q4: 165,688 shares; 2025Q1: 173,260 shares; 2025Q2: 181,080 shares 181,080$11.1M0.01%+7,820Timeline
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: 103,185 shares; 2024Q4: 78,450 shares; 2025Q1: 77,556 shares; 2025Q2: 86,709 shares 86,709$11.1M0.01%+9,153
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,215 shares; 2024Q4: 141,511 shares; 2025Q1: 120,262 shares; 2025Q2: 125,008 shares 125,008$11.1M0.01%+4,746Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,261 shares; 2024Q4: 106,222 shares; 2025Q1: 93,273 shares; 2025Q2: 96,565 shares 96,565$11M0.01%+3,292Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,120 shares; 2024Q4: 122,836 shares; 2025Q1: 123,695 shares; 2025Q2: 126,562 shares 126,562$10.9M0.01%+2,867Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,785 shares; 2024Q4: 105,328 shares; 2025Q1: 258,989 shares; 2025Q2: 108,576 shares 108,576$10.8M0.01%-150,413Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,140 shares; 2024Q4: 89,654 shares; 2025Q1: 89,867 shares; 2025Q2: 101,156 shares 101,156$10.8M0.01%+11,289Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,515 shares; 2024Q4: 67,515 shares; 2025Q1: 63,852 shares; 2025Q2: 63,922 shares 63,922$10.7M0.01%+70Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,437 shares; 2024Q4: 920,262 shares; 2025Q1: 864,817 shares; 2025Q2: 945,574 shares 945,574$10.7M0.01%+80,757Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,444 shares; 2024Q4: 127,567 shares; 2025Q1: 124,311 shares; 2025Q2: 140,132 shares 140,132$10.6M0.01%+15,821Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,331 shares; 2024Q4: 293,845 shares; 2025Q1: 312,760 shares; 2025Q2: 331,605 shares 331,605$10.6M0.01%+18,845Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,120 shares; 2024Q4: 245,545 shares; 2025Q1: 243,786 shares; 2025Q2: 205,574 shares 205,574$10.6M0.01%-38,212Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,668 shares; 2024Q4: 107,248 shares; 2025Q1: 106,766 shares; 2025Q2: 107,069 shares 107,069$10.6M0.01%+303Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,782 shares; 2024Q4: 79,259 shares; 2025Q1: 76,613 shares; 2025Q2: 80,248 shares 80,248$10.6M0.01%+3,635Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,065 shares; 2024Q4: 104,108 shares; 2025Q1: 105,129 shares; 2025Q2: 112,718 shares 112,718$10.5M0.01%+7,589Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,729 shares; 2024Q4: 241,860 shares; 2025Q1: 241,577 shares; 2025Q2: 393,445 shares 393,445$10.5M0.01%+151,868Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,625 shares; 2024Q4: 222,593 shares; 2025Q1: 212,348 shares; 2025Q2: 163,365 shares 163,365$10.5M0.01%-48,983Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,826 shares; 2024Q4: 424,115 shares; 2025Q1: 407,863 shares; 2025Q2: 462,885 shares 462,885$10.5M0.01%+55,022Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,252 shares; 2024Q4: 266,051 shares; 2025Q1: 275,159 shares; 2025Q2: 301,059 shares 301,059$10.4M0.01%+25,900Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,804 shares; 2024Q4: 1,768,627 shares; 2025Q1: 1,763,736 shares; 2025Q2: 1,223,742 shares 1,223,742$10.3M0.01%-539,994Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,462 shares; 2024Q4: 126,540 shares; 2025Q1: 126,411 shares; 2025Q2: 122,141 shares 122,141$10.3M0.01%-4,270Timeline
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: 232,719 shares; 2024Q4: 220,070 shares; 2025Q1: 231,056 shares; 2025Q2: 207,058 shares 207,058$10.2M0.01%-23,998Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,100 shares; 2024Q4: 194,698 shares; 2025Q1: 173,633 shares; 2025Q2: 184,980 shares 184,980$10.2M0.01%+11,347Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,564 shares; 2024Q4: 203,079 shares; 2025Q1: 202,414 shares; 2025Q2: 203,903 shares 203,903$10.2M0.01%+1,489Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,160 shares; 2024Q4: 139,994 shares; 2025Q1: 164,637 shares; 2025Q2: 173,307 shares 173,307$10.2M0.01%+8,670Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,232 shares; 2024Q4: 107,404 shares; 2025Q1: 105,292 shares; 2025Q2: 105,196 shares 105,196$10.2M0.01%-96Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,258 shares; 2024Q4: 235,767 shares; 2025Q1: 220,468 shares; 2025Q2: 219,424 shares 219,424$10.2M0.01%-1,044Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,296 shares; 2024Q4: 113,731 shares; 2025Q1: 97,134 shares; 2025Q2: 102,446 shares 102,446$10.2M0.01%+5,312Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,841 shares; 2024Q4: 109,199 shares; 2025Q1: 106,929 shares; 2025Q2: 106,950 shares 106,950$10.2M0.01%+21Timeline
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: 374,779 shares; 2024Q4: 340,216 shares; 2025Q1: 333,726 shares; 2025Q2: 357,621 shares 357,621$10.2M0.01%+23,895Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,057 shares; 2024Q4: 97,066 shares; 2025Q1: 94,631 shares; 2025Q2: 96,852 shares 96,852$10.1M0.01%+2,221Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,599 shares; 2024Q4: 669,428 shares; 2025Q1: 609,807 shares; 2025Q2: 668,627 shares 668,627$10.1M0.01%+58,820Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,299 shares; 2024Q4: 226,005 shares; 2025Q1: 238,783 shares; 2025Q2: 314,325 shares 314,325$10M0.01%+75,542Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,574 shares; 2024Q4: 208,704 shares; 2025Q1: 208,791 shares; 2025Q2: 217,437 shares 217,437$9.98M0.01%+8,646Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,185 shares; 2024Q4: 131,142 shares; 2025Q1: 131,487 shares; 2025Q2: 170,376 shares 170,376$9.97M0.01%+38,889Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,291 shares; 2024Q4: 250,434 shares; 2025Q1: 304,949 shares; 2025Q2: 266,763 shares 266,763$9.96M0.01%-38,186Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,218 shares; 2024Q4: 546,535 shares; 2025Q1: 532,412 shares; 2025Q2: 630,540 shares 630,540$9.94M0.01%+98,128Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 66,899 shares; 2025Q1: 63,078 shares; 2025Q2: 63,251 shares 63,251$9.94M0.01%+173Timeline
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: 204,934 shares 204,934$9.94M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,327 shares; 2024Q4: 167,434 shares; 2025Q1: 185,849 shares; 2025Q2: 175,569 shares 175,569$9.93M0.01%-10,280Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,413 shares; 2024Q4: 289,785 shares; 2025Q1: 267,137 shares; 2025Q2: 275,716 shares 275,716$9.93M0.01%+8,579Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 43,845 shares; 2025Q1: 43,710 shares; 2025Q2: 43,780 shares 43,780$9.93M0.01%+70Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,662 shares; 2024Q4: 115,619 shares; 2025Q1: 135,387 shares; 2025Q2: 100,828 shares 100,828$9.92M0.01%-34,559
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,181 shares; 2024Q4: 203,185 shares; 2025Q1: 203,116 shares; 2025Q2: 205,802 shares 205,802$9.87M0.01%+2,686Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,843 shares; 2024Q4: 99,244 shares; 2025Q1: 94,321 shares; 2025Q2: 97,423 shares 97,423$9.87M0.01%+3,102Timeline
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: 255,331 shares; 2024Q4: 234,241 shares; 2025Q1: 224,164 shares; 2025Q2: 180,608 shares 180,608$9.82M0.01%-43,556
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,683 shares; 2024Q4: 259,581 shares; 2025Q1: 249,787 shares; 2025Q2: 264,643 shares 264,643$9.77M0.01%+14,856Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,223 shares; 2024Q4: 121,535 shares; 2025Q1: 119,560 shares; 2025Q2: 119,243 shares 119,243$9.76M0.01%-317Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,678 shares; 2024Q4: 734,205 shares; 2025Q1: 737,177 shares; 2025Q2: 782,776 shares 782,776$9.73M0.01%+45,599Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,255 shares; 2024Q4: 126,324 shares; 2025Q1: 125,933 shares; 2025Q2: 141,500 shares 141,500$9.68M0.01%+15,567Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,919 shares; 2024Q4: 199,530 shares; 2025Q1: 192,197 shares; 2025Q2: 202,840 shares 202,840$9.68M0.01%+10,643Timeline
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: 243,398 shares; 2024Q4: 235,797 shares; 2025Q1: 235,968 shares; 2025Q2: 248,946 shares 248,946$9.67M0.01%+12,978Timeline
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: 276,480 shares; 2024Q4: 238,698 shares; 2025Q1: 219,589 shares; 2025Q2: 263,880 shares 263,880$9.65M0.01%+44,291Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,759 shares; 2024Q4: 65,066 shares; 2025Q1: 65,819 shares; 2025Q2: 67,198 shares 67,198$9.6M0.01%+1,379Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,820 shares; 2024Q4: 58,275 shares; 2025Q1: 55,289 shares; 2025Q2: 55,489 shares 55,489$9.6M0.01%+200Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,371 shares; 2024Q4: 71,003 shares; 2025Q1: 70,063 shares; 2025Q2: 68,724 shares 68,724$9.55M0.01%-1,339Timeline
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: 302,594 shares; 2024Q4: 229,792 shares; 2025Q1: 263,484 shares; 2025Q2: 293,483 shares 293,483$9.53M0.01%+29,999Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,409 shares; 2024Q4: 114,584 shares; 2025Q1: 120,553 shares; 2025Q2: 121,645 shares 121,645$9.52M0.01%+1,092Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,381 shares; 2024Q4: 132,332 shares; 2025Q1: 129,145 shares; 2025Q2: 138,467 shares 138,467$9.48M0.01%+9,322Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,924 shares; 2024Q4: 168,317 shares; 2025Q1: 213,344 shares; 2025Q2: 238,794 shares 238,794$9.47M0.01%+25,450Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,270 shares; 2024Q4: 86,525 shares; 2025Q1: 87,035 shares; 2025Q2: 90,012 shares 90,012$9.44M0.01%+2,977Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,334 shares; 2024Q4: 204,555 shares; 2025Q1: 202,942 shares; 2025Q2: 200,367 shares 200,367$9.43M0.01%-2,575Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,560 shares; 2024Q4: 140,535 shares; 2025Q1: 142,869 shares; 2025Q2: 167,946 shares 167,946$9.42M0.01%+25,077Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,557 shares; 2024Q4: 48,156 shares; 2025Q1: 43,587 shares; 2025Q2: 47,204 shares 47,204$9.38M0.01%+3,617Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,451 shares; 2024Q4: 78,206 shares; 2025Q1: 78,320 shares; 2025Q2: 78,711 shares 78,711$9.32M0.01%+391Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 44,730 shares; 2025Q1: 57,633 shares; 2025Q2: 77,421 shares 77,421$9.31M0.01%+19,788Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,436 shares; 2024Q4: 243,098 shares; 2025Q1: 257,604 shares; 2025Q2: 291,984 shares 291,984$9.26M0.01%+34,380Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,956 shares; 2024Q4: 709,618 shares; 2025Q1: 526,898 shares; 2025Q2: 723,466 shares 723,466$9.26M0.01%+196,568Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,563 shares; 2024Q4: 1,264,995 shares; 2025Q1: 1,321,427 shares; 2025Q2: 1,008,667 shares 1,008,667$9.17M0.01%-312,760
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: 633,786 shares; 2024Q4: 570,713 shares; 2025Q1: 555,771 shares; 2025Q2: 628,060 shares 628,060$9.16M0.01%+72,289Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,168 shares; 2024Q4: 427,069 shares; 2025Q1: 497,123 shares; 2025Q2: 434,561 shares 434,561$9.16M0.01%-62,562Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,103 shares; 2024Q4: 222,578 shares; 2025Q1: 213,175 shares; 2025Q2: 218,647 shares 218,647$9.13M0.01%+5,472Timeline
AURAURORA INNOVATION 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: 1,429,051 shares; 2025Q2: 1,728,420 shares 1,728,420$9.06M0.01%+299,369Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,284 shares; 2024Q4: 159,049 shares; 2025Q1: 156,530 shares; 2025Q2: 159,723 shares 159,723$9.02M0.01%+3,193Timeline
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: 278,987 shares; 2024Q4: 277,330 shares; 2025Q1: 281,229 shares; 2025Q2: 290,083 shares 290,083$9M0.01%+8,854Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,483 shares; 2024Q4: 173,458 shares; 2025Q1: 154,910 shares; 2025Q2: 165,137 shares 165,137$8.98M0.01%+10,227Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,623 shares; 2024Q4: 84,361 shares; 2025Q1: 84,623 shares; 2025Q2: 87,992 shares 87,992$8.92M0.01%+3,369Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,926 shares; 2024Q4: 32,179 shares; 2025Q1: 31,187 shares; 2025Q2: 32,543 shares 32,543$8.92M0.01%+1,356Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,223 shares; 2024Q4: 340,764 shares; 2025Q1: 333,167 shares; 2025Q2: 408,572 shares 408,572$8.91M0.01%+75,405Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,339 shares; 2024Q4: 333,759 shares; 2025Q1: 313,028 shares; 2025Q2: 325,212 shares 325,212$8.91M0.01%+12,184Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 46,950 shares; 2025Q1: 59,132 shares; 2025Q2: 63,176 shares 63,176$8.88M0.01%+4,044Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,583 shares; 2024Q4: 103,381 shares; 2025Q1: 77,949 shares; 2025Q2: 93,336 shares 93,336$8.87M0.01%+15,387Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,103 shares; 2024Q4: 289,799 shares; 2025Q1: 293,190 shares; 2025Q2: 308,542 shares 308,542$8.83M0.01%+15,352Timeline
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: 72,071 shares; 2024Q4: 64,012 shares; 2025Q1: 63,403 shares; 2025Q2: 70,601 shares 70,601$8.79M0.01%+7,198Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,200 shares; 2024Q4: 291,795 shares; 2025Q1: 293,940 shares; 2025Q2: 352,387 shares 352,387$8.75M0.01%+58,447
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: 400,127 shares; 2024Q4: 364,090 shares; 2025Q1: 336,541 shares; 2025Q2: 385,476 shares 385,476$8.73M0.01%+48,935Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,602 shares; 2024Q4: 123,059 shares; 2025Q1: 115,503 shares; 2025Q2: 120,252 shares 120,252$8.72M0.01%+4,749Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,753 shares; 2024Q4: 52,380 shares; 2025Q1: 60,965 shares; 2025Q2: 65,733 shares 65,733$8.71M0.01%+4,768Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,062 shares; 2024Q4: 281,463 shares; 2025Q1: 284,442 shares; 2025Q2: 347,016 shares 347,016$8.65M0.01%+62,574Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,956 shares; 2024Q4: 250,705 shares; 2025Q1: 263,711 shares; 2025Q2: 286,452 shares 286,452$8.6M0.01%+22,741Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,377 shares; 2024Q4: 288,977 shares; 2025Q1: 270,359 shares; 2025Q2: 301,510 shares 301,510$8.58M0.01%+31,151Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,897 shares; 2024Q4: 146,532 shares; 2025Q1: 147,378 shares; 2025Q2: 148,441 shares 148,441$8.52M0.01%+1,063Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,293 shares; 2024Q4: 67,179 shares; 2025Q1: 83,674 shares; 2025Q2: 101,679 shares 101,679$8.52M0.01%+18,005Timeline
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: 517,333 shares; 2024Q4: 494,885 shares; 2025Q1: 480,743 shares; 2025Q2: 510,106 shares 510,106$8.48M0.01%+29,363Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,984 shares; 2024Q4: 69,320 shares; 2025Q1: 85,288 shares; 2025Q2: 67,989 shares 67,989$8.46M0.01%-17,299Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,509 shares; 2024Q4: 352,059 shares; 2025Q1: 333,060 shares; 2025Q2: 384,192 shares 384,192$8.45M0.01%+51,132Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,632 shares; 2024Q4: 71,950 shares; 2025Q1: 72,037 shares; 2025Q2: 72,509 shares 72,509$8.4M0.01%+472Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,621 shares; 2024Q4: 108,703 shares; 2025Q1: 137,426 shares; 2025Q2: 129,505 shares 129,505$8.36M0.01%-7,921Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 21,310 shares; 2025Q1: 27,580 shares; 2025Q2: 27,583 shares 27,583$8.35M0.01%+3Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,182 shares; 2024Q4: 74,937 shares; 2025Q1: 75,013 shares; 2025Q2: 59,252 shares 59,252$8.27M0.01%-15,761Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,216 shares; 2024Q4: 233,049 shares; 2025Q1: 214,077 shares; 2025Q2: 225,915 shares 225,915$8.23M0.01%+11,838Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,479 shares; 2024Q4: 79,557 shares; 2025Q1: 77,941 shares; 2025Q2: 81,378 shares 81,378$8.21M0.01%+3,437Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,824 shares; 2024Q4: 188,796 shares; 2025Q1: 184,211 shares; 2025Q2: 190,180 shares 190,180$8.19M0.01%+5,969Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,861 shares; 2024Q4: 51,510 shares; 2025Q1: 54,521 shares; 2025Q2: 57,598 shares 57,598$8.19M0.01%+3,077Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,354 shares; 2024Q4: 92,409 shares; 2025Q1: 91,484 shares; 2025Q2: 91,732 shares 91,732$8.15M0.01%+248Timeline
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: 124,325 shares; 2024Q4: 127,159 shares; 2025Q1: 125,739 shares; 2025Q2: 131,528 shares 131,528$8.14M0.01%+5,789Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,925 shares; 2024Q4: 280,312 shares; 2025Q1: 290,780 shares; 2025Q2: 347,703 shares 347,703$8.13M0.01%+56,923Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,209 shares; 2024Q4: 47,920 shares; 2025Q1: 47,831 shares; 2025Q2: 54,896 shares 54,896$8.09M0.01%+7,065Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,105 shares; 2024Q4: 72,721 shares; 2025Q1: 71,025 shares; 2025Q2: 54,891 shares 54,891$8.06M0.01%-16,134Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,159 shares; 2024Q4: 104,564 shares; 2025Q1: 99,484 shares; 2025Q2: 141,352 shares 141,352$8M0.01%+41,868Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,756 shares; 2024Q4: 192,130 shares; 2025Q1: 191,004 shares; 2025Q2: 201,993 shares 201,993$7.98M0.01%+10,989Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,255 shares; 2024Q4: 85,445 shares; 2025Q1: 80,108 shares; 2025Q2: 78,155 shares 78,155$7.92M0.01%-1,953Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,796 shares; 2024Q4: 178,470 shares; 2025Q1: 159,669 shares; 2025Q2: 151,701 shares 151,701$7.89M0.01%-7,968Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,814 shares; 2024Q4: 268,289 shares; 2025Q1: 212,915 shares; 2025Q2: 214,430 shares 214,430$7.89M0.01%+1,515Timeline
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: 223,249 shares; 2024Q4: 215,877 shares; 2025Q1: 206,859 shares; 2025Q2: 217,827 shares 217,827$7.84M<0.01%+10,968Timeline
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: 257,003 shares; 2024Q4: 247,584 shares; 2025Q1: 240,192 shares; 2025Q2: 259,704 shares 259,704$7.82M<0.01%+19,512Timeline
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: 371,015 shares; 2024Q4: 402,451 shares; 2025Q1: 421,766 shares; 2025Q2: 467,759 shares 467,759$7.8M<0.01%+45,993Timeline
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: 31,102 shares; 2024Q4: 32,150 shares; 2025Q1: 33,480 shares; 2025Q2: 32,197 shares 32,197$7.77M<0.01%-1,283Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,780 shares; 2024Q4: 93,635 shares; 2025Q1: 86,418 shares; 2025Q2: 86,486 shares 86,486$7.76M<0.01%+68Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,590 shares; 2024Q4: 164,202 shares; 2025Q1: 163,885 shares; 2025Q2: 167,487 shares 167,487$7.75M<0.01%+3,602Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,396 shares; 2024Q4: 350,000 shares; 2025Q1: 200,000 shares; 2025Q2: 140,000 shares 140,000$7.75M<0.01%-60,000Timeline
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: 199,110 shares; 2024Q4: 197,701 shares; 2025Q1: 201,934 shares; 2025Q2: 218,856 shares 218,856$7.67M<0.01%+16,922Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,250 shares; 2024Q4: 138,748 shares; 2025Q1: 143,422 shares; 2025Q2: 167,870 shares 167,870$7.57M<0.01%+24,448Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 31,856 shares; 2025Q1: 33,167 shares; 2025Q2: 41,757 shares 41,757$7.56M<0.01%+8,590Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,963 shares; 2024Q4: 101,086 shares; 2025Q1: 99,599 shares; 2025Q2: 100,500 shares 100,500$7.54M<0.01%+901Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,618 shares; 2024Q4: 779,572 shares; 2025Q1: 787,243 shares; 2025Q2: 841,420 shares 841,420$7.51M<0.01%+54,177Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,434 shares; 2024Q4: 204,054 shares; 2025Q1: 211,133 shares; 2025Q2: 218,893 shares 218,893$7.51M<0.01%+7,760Timeline
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: 30,333 shares; 2024Q4: 27,386 shares; 2025Q1: 32,583 shares; 2025Q2: 31,258 shares 31,258$7.46M<0.01%-1,325Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,066 shares; 2024Q4: 142,240 shares; 2025Q1: 139,648 shares; 2025Q2: 152,238 shares 152,238$7.41M<0.01%+12,590Timeline
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: 175,200 shares; 2025Q2: 162,900 shares 162,900$7.39M<0.01%-12,300Timeline
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: 194,923 shares; 2024Q4: 182,166 shares; 2025Q1: 173,085 shares; 2025Q2: 179,749 shares 179,749$7.38M<0.01%+6,664Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,205 shares; 2024Q4: 179,027 shares; 2025Q1: 169,999 shares; 2025Q2: 191,950 shares 191,950$7.32M<0.01%+21,951Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,879 shares; 2024Q4: 1,673,977 shares; 2025Q1: 1,707,108 shares; 2025Q2: 1,669,665 shares 1,669,665$7.31M<0.01%-37,443Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,458 shares; 2024Q4: 49,598 shares; 2025Q1: 52,643 shares; 2025Q2: 47,358 shares 47,358$7.27M<0.01%-5,285Timeline
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: 321,703 shares; 2024Q4: 312,081 shares; 2025Q1: 288,487 shares; 2025Q2: 320,662 shares 320,662$7.21M<0.01%+32,175Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,958 shares; 2024Q4: 138,959 shares; 2025Q1: 139,308 shares; 2025Q2: 294,435 shares 294,435$7.18M<0.01%+155,127Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,923 shares; 2024Q4: 80,014 shares; 2025Q1: 79,961 shares; 2025Q2: 84,326 shares 84,326$7.17M<0.01%+4,365Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,534 shares; 2024Q4: 163,704 shares; 2025Q1: 161,719 shares; 2025Q2: 164,351 shares 164,351$7.16M<0.01%+2,632Timeline
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: 435,418 shares; 2024Q4: 418,942 shares; 2025Q1: 389,107 shares; 2025Q2: 403,972 shares 403,972$7.15M<0.01%+14,865Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,030 shares; 2024Q4: 391,469 shares; 2025Q1: 355,652 shares; 2025Q2: 444,854 shares 444,854$7.14M<0.01%+89,202Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,204 shares; 2024Q4: 291,682 shares; 2025Q1: 301,108 shares; 2025Q2: 321,094 shares 321,094$7.12M<0.01%+19,986Timeline
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: 189,191 shares; 2024Q4: 162,579 shares; 2025Q1: 172,860 shares; 2025Q2: 184,207 shares 184,207$7.11M<0.01%+11,347Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,819 shares; 2024Q4: 84,004 shares; 2025Q1: 83,120 shares; 2025Q2: 79,450 shares 79,450$7.09M<0.01%-3,670Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 49,118 shares; 2025Q1: 49,277 shares; 2025Q2: 53,728 shares 53,728$7.08M<0.01%+4,451Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,863 shares; 2024Q4: 121,029 shares; 2025Q1: 93,316 shares; 2025Q2: 95,655 shares 95,655$7.05M<0.01%+2,339Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,241 shares; 2024Q4: 82,192 shares; 2025Q1: 68,924 shares; 2025Q2: 68,277 shares 68,277$7.05M<0.01%-647Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,874 shares; 2024Q4: 66,577 shares; 2025Q1: 129,798 shares; 2025Q2: 104,532 shares 104,532$7M<0.01%-25,266Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 100,433 shares; 2025Q1: 99,175 shares; 2025Q2: 99,374 shares 99,374$6.98M<0.01%+199Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,722 shares; 2024Q4: 309,467 shares; 2025Q1: 309,545 shares; 2025Q2: 381,129 shares 381,129$6.97M<0.01%+71,584Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,352 shares; 2024Q4: 90,462 shares; 2025Q1: 86,417 shares; 2025Q2: 83,834 shares 83,834$6.95M<0.01%-2,583Timeline
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: 64,206 shares; 2024Q4: 66,512 shares; 2025Q1: 71,506 shares; 2025Q2: 57,397 shares 57,397$6.94M<0.01%-14,109Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,229 shares; 2024Q4: 137,031 shares; 2025Q1: 136,643 shares; 2025Q2: 137,902 shares 137,902$6.94M<0.01%+1,259Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,247 shares; 2024Q4: 361,275 shares; 2025Q1: 395,644 shares; 2025Q2: 440,827 shares 440,827$6.91M<0.01%+45,183Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,054 shares; 2024Q4: 801,070 shares; 2025Q1: 916,719 shares; 2025Q2: 602,943 shares 602,943$6.89M<0.01%-313,776Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,872 shares; 2024Q4: 69,346 shares; 2025Q1: 69,460 shares; 2025Q2: 69,507 shares 69,507$6.85M<0.01%+47Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,653 shares; 2024Q4: 547,699 shares; 2025Q1: 577,256 shares; 2025Q2: 581,029 shares 581,029$6.83M<0.01%+3,773Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,314 shares; 2024Q4: 85,690 shares; 2025Q1: 63,458 shares; 2025Q2: 68,702 shares 68,702$6.77M<0.01%+5,244Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,988 shares; 2024Q4: 120,771 shares; 2025Q1: 145,666 shares; 2025Q2: 173,973 shares 173,973$6.65M<0.01%+28,307Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 167,499 shares; 2025Q1: 154,699 shares; 2025Q2: 173,720 shares 173,720$6.58M<0.01%+19,021Timeline
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: 37,763 shares; 2024Q4: 37,762 shares; 2025Q1: 38,239 shares; 2025Q2: 38,162 shares 38,162$6.56M<0.01%-77Timeline
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: 135,219 shares; 2024Q4: 123,747 shares; 2025Q1: 123,712 shares; 2025Q2: 124,980 shares 124,980$6.45M<0.01%+1,268Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,038 shares; 2024Q4: 62,461 shares; 2025Q1: 62,431 shares; 2025Q2: 57,517 shares 57,517$6.4M<0.01%-4,914Timeline
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: 39,448 shares; 2024Q4: 38,780 shares; 2025Q1: 31,409 shares; 2025Q2: 35,357 shares 35,357$6.38M<0.01%+3,948Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,752 shares; 2024Q4: 90,910 shares; 2025Q1: 84,797 shares; 2025Q2: 84,945 shares 84,945$6.35M<0.01%+148Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,701 shares; 2024Q4: 98,271 shares; 2025Q1: 93,051 shares; 2025Q2: 92,191 shares 92,191$6.32M<0.01%-860Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,670 shares; 2024Q4: 114,595 shares; 2025Q1: 108,406 shares; 2025Q2: 123,513 shares 123,513$6.32M<0.01%+15,107Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,174 shares; 2024Q4: 153,581 shares; 2025Q1: 148,710 shares; 2025Q2: 153,018 shares 153,018$6.3M<0.01%+4,308Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,549 shares; 2024Q4: 120,966 shares; 2025Q1: 117,146 shares; 2025Q2: 112,366 shares 112,366$6.21M<0.01%-4,780Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES768,927$131Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC163,937$21.6Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC215,092$15Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW336,740$14.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC108,577$13.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC569,264$10.2Mshares
LXPLXP INDUSTRIAL TRUST174,124$1.51Mshares
LBTYKLIBERTY GLOBAL LTD125,665$1.5Mshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR109,323$202Kshares

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 0000919079-25-000010 base2025-08-13acceptance time not in the bulk data set