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CANADA LIFE ASSURANCE Co

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13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $63,089,654,000 across 1,943 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 29.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-25-000013

Period
2025-06-30
Reported value
$63.1B
Holdings
1,943
Top 10 weight
29.79%
New
9
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+837,378$148M
NVDAadded+608,500$96.2M
COFadded+324,095$69M
ORLYadded+721,997$65.2M
KKRadded+391,177$52.1M

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
DISCOVER FINL SVCSexited-293,984-$50.3M
MSFTreduced-82,662-$41.2M
VLOreduced-240,237-$32.3M
BABAreduced-278,099-$31.5M
Treduced-1,088,069-$31.5M

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 0001046192-25-000013, largest first. % of portfolio is the value over $63,089,654,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,224 shares; 2024Q4: 198,960 shares; 2025Q1: 219,444 shares; 2025Q2: 221,622 shares 221,622$12.9M0.02%+2,178Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,239 shares; 2024Q4: 284,166 shares; 2025Q1: 279,910 shares; 2025Q2: 246,345 shares 246,345$12.9M0.02%-33,565Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,268 shares; 2024Q4: 108,093 shares; 2025Q1: 102,653 shares; 2025Q2: 100,936 shares 100,936$12.8M0.02%-1,717Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,239 shares; 2024Q4: 380,385 shares; 2025Q1: 369,994 shares; 2025Q2: 401,045 shares 401,045$12.8M0.02%+31,051Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,292 shares; 2024Q4: 344,014 shares; 2025Q1: 343,700 shares; 2025Q2: 375,071 shares 375,071$12.7M0.02%+31,371Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,465 shares; 2024Q4: 163,715 shares; 2025Q1: 166,119 shares; 2025Q2: 327,697 shares 327,697$12.6M0.02%+161,578Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,241 shares; 2024Q4: 246,397 shares; 2025Q1: 254,406 shares; 2025Q2: 311,346 shares 311,346$12.6M0.02%+56,940Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,102 shares; 2024Q4: 725,804 shares; 2025Q1: 767,356 shares; 2025Q2: 720,991 shares 720,991$12.6M0.02%-46,365Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,003 shares; 2024Q4: 572,680 shares; 2025Q1: 605,773 shares; 2025Q2: 610,946 shares 610,946$12.5M0.02%+5,173Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,117 shares; 2024Q4: 186,441 shares; 2025Q1: 183,034 shares; 2025Q2: 178,113 shares 178,113$12.4M0.02%-4,921Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,071 shares; 2024Q4: 79,991 shares; 2025Q1: 72,877 shares; 2025Q2: 69,817 shares 69,817$12.3M0.02%-3,060Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,097 shares; 2024Q4: 43,297 shares; 2025Q1: 41,207 shares; 2025Q2: 27,013 shares 27,013$12.2M0.02%-14,194Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,321 shares; 2024Q4: 914,058 shares; 2025Q1: 886,762 shares; 2025Q2: 799,286 shares 799,286$12.1M0.02%-87,476Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,768 shares; 2024Q4: 73,220 shares; 2025Q1: 70,466 shares; 2025Q2: 67,630 shares 67,630$12M0.02%-2,836Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,695 shares; 2024Q4: 239,599 shares; 2025Q1: 246,257 shares; 2025Q2: 243,872 shares 243,872$12M0.02%-2,385Timeline
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: 297,970 shares; 2024Q4: 312,661 shares; 2025Q1: 338,532 shares; 2025Q2: 376,358 shares 376,358$12M0.02%+37,826Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 12,045 shares; 2025Q1: 13,234 shares; 2025Q2: 11,294 shares 11,294$11.9M0.02%-1,940Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,386 shares; 2024Q4: 661,750 shares; 2025Q1: 501,244 shares; 2025Q2: 399,605 shares 399,605$11.9M0.02%-101,639Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,951 shares; 2024Q4: 43,953 shares; 2025Q1: 44,112 shares; 2025Q2: 42,832 shares 42,832$11.8M0.02%-1,280Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 60,689 shares; 2025Q1: 70,747 shares; 2025Q2: 112,541 shares 112,541$11.7M0.02%+41,794Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,140 shares; 2024Q4: 26,122 shares; 2025Q1: 24,120 shares; 2025Q2: 23,976 shares 23,976$11.7M0.02%-144Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,329 shares; 2024Q4: 35,955 shares; 2025Q1: 38,248 shares; 2025Q2: 35,706 shares 35,706$11.2M0.02%-2,542Timeline
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: 427,761 shares; 2024Q4: 449,652 shares; 2025Q1: 470,881 shares; 2025Q2: 494,672 shares 494,672$11.2M0.02%+23,791Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,735 shares; 2024Q4: 50,400 shares; 2025Q1: 50,551 shares; 2025Q2: 48,263 shares 48,263$11.2M0.02%-2,288Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 24,593 shares; 2025Q1: 22,914 shares; 2025Q2: 21,829 shares 21,829$11.1M0.02%-1,085Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,111 shares; 2024Q4: 322,580 shares; 2025Q1: 349,153 shares; 2025Q2: 367,389 shares 367,389$11M0.02%+18,236Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,976 shares; 2024Q4: 301,892 shares; 2025Q1: 243,464 shares; 2025Q2: 246,800 shares 246,800$10.9M0.02%+3,336Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,031 shares; 2024Q4: 117,457 shares; 2025Q1: 202,815 shares; 2025Q2: 209,656 shares 209,656$10.6M0.02%+6,841Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,545 shares; 2024Q4: 92,595 shares; 2025Q1: 86,311 shares; 2025Q2: 83,673 shares 83,673$10.6M0.02%-2,638Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,857 shares; 2024Q4: 584,474 shares; 2025Q1: 610,721 shares; 2025Q2: 648,125 shares 648,125$10.5M0.02%+37,404Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,189 shares; 2024Q4: 66,931 shares; 2025Q1: 66,696 shares; 2025Q2: 59,642 shares 59,642$10.5M0.02%-7,054Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,988 shares; 2024Q4: 259,597 shares; 2025Q1: 284,720 shares; 2025Q2: 307,720 shares 307,720$10.5M0.02%+23,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,448 shares; 2024Q4: 1,357,805 shares; 2025Q1: 1,270,370 shares; 2025Q2: 1,194,890 shares 1,194,890$10.4M0.02%-75,480Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,605 shares; 2024Q4: 160,275 shares; 2025Q1: 141,593 shares; 2025Q2: 134,851 shares 134,851$10.4M0.02%-6,742Timeline
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: 115,656 shares; 2024Q4: 113,847 shares; 2025Q1: 106,395 shares; 2025Q2: 102,692 shares 102,692$10.4M0.02%-3,703Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610 shares; 2024Q4: 41,319 shares; 2025Q1: 45,170 shares; 2025Q2: 37,042 shares 37,042$10.4M0.02%-8,128Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,438 shares; 2024Q4: 150,145 shares; 2025Q1: 134,480 shares; 2025Q2: 127,913 shares 127,913$10.3M0.02%-6,567Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,550 shares; 2025Q1: 5,241 shares; 2025Q2: 5,211 shares 5,211$10.2M0.02%-30Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,525 shares; 2024Q4: 478,695 shares; 2025Q1: 466,350 shares; 2025Q2: 458,614 shares 458,614$10.2M0.02%-7,736Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,552 shares; 2024Q4: 697,977 shares; 2025Q1: 667,929 shares; 2025Q2: 602,423 shares 602,423$10.1M0.02%-65,506Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,681 shares; 2024Q4: 78,925 shares; 2025Q1: 86,897 shares; 2025Q2: 102,692 shares 102,692$10.1M0.02%+15,795Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,808 shares; 2024Q4: 135,497 shares; 2025Q1: 126,715 shares; 2025Q2: 123,874 shares 123,874$10.1M0.02%-2,841Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,504 shares; 2024Q4: 145,504 shares; 2025Q1: 144,100 shares; 2025Q2: 148,093 shares 148,093$10.1M0.02%+3,993Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,990 shares; 2024Q4: 365,419 shares; 2025Q1: 441,993 shares; 2025Q2: 458,074 shares 458,074$10.1M0.02%+16,081Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,149 shares; 2024Q4: 321,969 shares; 2025Q1: 313,239 shares; 2025Q2: 318,425 shares 318,425$10M0.02%+5,186Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,064 shares; 2024Q4: 48,117 shares; 2025Q1: 51,501 shares; 2025Q2: 55,161 shares 55,161$9.95M0.02%+3,660Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,310 shares; 2024Q4: 60,413 shares; 2025Q1: 68,943 shares; 2025Q2: 69,608 shares 69,608$9.9M0.02%+665Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,953 shares; 2024Q4: 71,534 shares; 2025Q1: 66,889 shares; 2025Q2: 63,058 shares 63,058$9.87M0.02%-3,831Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,789 shares; 2024Q4: 36,441 shares; 2025Q1: 33,956 shares; 2025Q2: 62,205 shares 62,205$9.83M0.02%+28,249Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,634 shares; 2024Q4: 767,766 shares; 2025Q1: 833,950 shares; 2025Q2: 1,063,097 shares 1,063,097$9.77M0.02%+229,147
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,494 shares; 2024Q4: 288,238 shares; 2025Q1: 288,986 shares; 2025Q2: 284,901 shares 284,901$9.73M0.02%-4,085Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,198 shares; 2024Q4: 167,624 shares; 2025Q1: 169,290 shares; 2025Q2: 167,656 shares 167,656$9.71M0.02%-1,634Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,069 shares; 2024Q4: 56,770 shares; 2025Q1: 53,439 shares; 2025Q2: 51,634 shares 51,634$9.68M0.02%-1,805Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,645 shares; 2024Q4: 262,527 shares; 2025Q1: 259,284 shares; 2025Q2: 260,117 shares 260,117$9.64M0.02%+833Timeline
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: 52,358 shares; 2024Q4: 51,056 shares; 2025Q1: 47,269 shares; 2025Q2: 46,430 shares 46,430$9.63M0.02%-839Timeline
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: 73,949 shares; 2024Q4: 70,649 shares; 2025Q1: 65,925 shares; 2025Q2: 64,531 shares 64,531$9.63M0.02%-1,394
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,810 shares; 2024Q4: 240,365 shares; 2025Q1: 223,353 shares; 2025Q2: 218,055 shares 218,055$9.62M0.02%-5,298Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,657 shares; 2024Q4: 104,328 shares; 2025Q1: 105,606 shares; 2025Q2: 109,247 shares 109,247$9.6M0.02%+3,641Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,844 shares; 2024Q4: 58,604 shares; 2025Q1: 55,467 shares; 2025Q2: 52,993 shares 52,993$9.6M0.02%-2,474Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,114 shares; 2024Q4: 176,613 shares; 2025Q1: 311,757 shares; 2025Q2: 286,338 shares 286,338$9.59M0.02%-25,419Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,014 shares; 2024Q4: 40,193 shares; 2025Q1: 72,114 shares; 2025Q2: 70,421 shares 70,421$9.59M0.02%-1,693Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 42,591 shares; 2025Q1: 50,795 shares; 2025Q2: 30,883 shares 30,883$9.54M0.02%-19,912Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,133 shares; 2024Q4: 140,322 shares; 2025Q1: 141,479 shares; 2025Q2: 124,066 shares 124,066$9.5M0.02%-17,413Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,552 shares; 2024Q4: 282,277 shares; 2025Q1: 291,525 shares; 2025Q2: 309,961 shares 309,961$9.49M0.02%+18,436Timeline
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: 59,159 shares; 2024Q4: 49,820 shares; 2025Q1: 45,524 shares; 2025Q2: 47,768 shares 47,768$9.46M0.01%+2,244Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,773 shares; 2024Q4: 93,782 shares; 2025Q1: 89,389 shares; 2025Q2: 75,136 shares 75,136$9.45M0.01%-14,253Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,942 shares; 2024Q4: 97,729 shares; 2025Q1: 91,771 shares; 2025Q2: 90,822 shares 90,822$9.43M0.01%-949Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,533 shares; 2024Q4: 121,620 shares; 2025Q1: 119,037 shares; 2025Q2: 91,402 shares 91,402$9.42M0.01%-27,635Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 28,485 shares; 2025Q1: 28,040 shares; 2025Q2: 31,594 shares 31,594$9.41M0.01%+3,554Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,575 shares; 2024Q4: 21,351 shares; 2025Q1: 20,761 shares; 2025Q2: 16,272 shares 16,272$9.33M0.01%-4,489Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,871 shares; 2024Q4: 55,834 shares; 2025Q1: 59,439 shares; 2025Q2: 43,414 shares 43,414$9.32M0.01%-16,025Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,456 shares; 2024Q4: 248,567 shares; 2025Q1: 261,204 shares; 2025Q2: 271,090 shares 271,090$9.3M0.01%+9,886Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,738 shares; 2024Q4: 52,110 shares; 2025Q1: 48,318 shares; 2025Q2: 46,826 shares 46,826$9.29M0.01%-1,492Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,050 shares; 2024Q4: 193,797 shares; 2025Q1: 219,711 shares; 2025Q2: 249,935 shares 249,935$9.19M0.01%+30,224Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,134 shares; 2024Q4: 82,649 shares; 2025Q1: 76,260 shares; 2025Q2: 74,419 shares 74,419$9.13M0.01%-1,841Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,516 shares; 2024Q4: 35,504 shares; 2025Q1: 41,297 shares; 2025Q2: 39,519 shares 39,519$9.09M0.01%-1,778Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 41,462 shares; 2025Q1: 39,481 shares; 2025Q2: 36,771 shares 36,771$9.02M0.01%-2,710Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,825 shares; 2024Q4: 358,061 shares; 2025Q1: 337,375 shares; 2025Q2: 334,460 shares 334,460$9.01M0.01%-2,915Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,042 shares; 2024Q4: 113,099 shares; 2025Q1: 87,033 shares; 2025Q2: 83,250 shares 83,250$8.99M0.01%-3,783Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,208 shares; 2024Q4: 397,727 shares; 2025Q1: 315,840 shares; 2025Q2: 303,132 shares 303,132$8.98M0.01%-12,708Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,344 shares; 2024Q4: 171,018 shares; 2025Q1: 155,946 shares; 2025Q2: 163,261 shares 163,261$8.97M0.01%+7,315Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,122 shares; 2024Q4: 253,163 shares; 2025Q1: 279,199 shares; 2025Q2: 296,289 shares 296,289$8.97M0.01%+17,090Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,314 shares; 2024Q4: 305,357 shares; 2025Q1: 377,656 shares; 2025Q2: 387,483 shares 387,483$8.96M0.01%+9,827Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,581 shares; 2024Q4: 43,047 shares; 2025Q1: 38,159 shares; 2025Q2: 36,735 shares 36,735$8.93M0.01%-1,424Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,876 shares; 2024Q4: 59,931 shares; 2025Q1: 61,978 shares; 2025Q2: 173,866 shares 173,866$8.88M0.01%+111,888Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,314 shares; 2024Q4: 130,778 shares; 2025Q1: 125,416 shares; 2025Q2: 129,424 shares 129,424$8.83M0.01%+4,008Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,530 shares; 2024Q4: 311,248 shares; 2025Q1: 290,410 shares; 2025Q2: 294,711 shares 294,711$8.79M0.01%+4,301Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,199 shares; 2024Q4: 317,108 shares; 2025Q1: 334,359 shares; 2025Q2: 306,611 shares 306,611$8.77M0.01%-27,748Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,918 shares; 2024Q4: 225,227 shares; 2025Q1: 215,143 shares; 2025Q2: 209,061 shares 209,061$8.76M0.01%-6,082Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 18,225 shares; 2025Q1: 19,589 shares; 2025Q2: 19,577 shares 19,577$8.76M0.01%-12Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,553 shares; 2024Q4: 688,874 shares; 2025Q1: 714,417 shares; 2025Q2: 534,561 shares 534,561$8.59M0.01%-179,856Timeline
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: 73,021 shares; 2024Q4: 74,540 shares; 2025Q1: 68,720 shares; 2025Q2: 67,795 shares 67,795$8.57M0.01%-925Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,672 shares; 2024Q4: 103,502 shares; 2025Q1: 202,275 shares; 2025Q2: 205,005 shares 205,005$8.56M0.01%+2,730Timeline
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: 391,383 shares; 2024Q4: 429,530 shares; 2025Q1: 455,822 shares; 2025Q2: 482,220 shares 482,220$8.54M0.01%+26,398Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,300 shares; 2024Q4: 118,751 shares; 2025Q1: 108,450 shares; 2025Q2: 104,784 shares 104,784$8.53M0.01%-3,666Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,590 shares; 2024Q4: 41,329 shares; 2025Q1: 36,844 shares; 2025Q2: 34,789 shares 34,789$8.52M0.01%-2,055Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,256 shares; 2024Q4: 154,801 shares; 2025Q1: 143,249 shares; 2025Q2: 144,340 shares 144,340$8.45M0.01%+1,091Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,993 shares; 2024Q4: 166,788 shares; 2025Q1: 179,579 shares; 2025Q2: 112,675 shares 112,675$8.4M0.01%-66,904Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,019 shares; 2024Q4: 318,638 shares; 2025Q1: 316,116 shares; 2025Q2: 101,344 shares 101,344$8.4M0.01%-214,772Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,157 shares; 2024Q4: 248,879 shares; 2025Q1: 254,129 shares; 2025Q2: 270,041 shares 270,041$8.4M0.01%+15,912Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,171 shares; 2024Q4: 50,913 shares; 2025Q1: 48,704 shares; 2025Q2: 46,432 shares 46,432$8.38M0.01%-2,272Timeline
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: 1,263,398 shares; 2024Q4: 913,192 shares; 2025Q1: 897,965 shares; 2025Q2: 715,475 shares 715,475$8.22M0.01%-182,490
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,633 shares; 2024Q4: 80,010 shares; 2025Q1: 77,687 shares; 2025Q2: 57,555 shares 57,555$8.21M0.01%-20,132Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,973 shares; 2024Q4: 128,321 shares; 2025Q1: 150,245 shares; 2025Q2: 144,647 shares 144,647$8.19M0.01%-5,598Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,891 shares; 2024Q4: 135,981 shares; 2025Q1: 143,006 shares; 2025Q2: 85,189 shares 85,189$8.18M0.01%-57,817Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,295 shares; 2024Q4: 419,406 shares; 2025Q1: 406,144 shares; 2025Q2: 208,785 shares 208,785$8.14M0.01%-197,359Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,805 shares; 2024Q4: 229,281 shares; 2025Q1: 222,540 shares; 2025Q2: 216,810 shares 216,810$8.12M0.01%-5,730Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,884 shares; 2024Q4: 57,042 shares; 2025Q1: 61,497 shares; 2025Q2: 56,145 shares 56,145$8.1M0.01%-5,352Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,138 shares; 2024Q4: 224,668 shares; 2025Q1: 229,172 shares; 2025Q2: 263,981 shares 263,981$8.1M0.01%+34,809Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,906 shares; 2024Q4: 66,117 shares; 2025Q1: 65,390 shares; 2025Q2: 65,551 shares 65,551$8.1M0.01%+161Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,977 shares; 2024Q4: 441,035 shares; 2025Q1: 397,629 shares; 2025Q2: 381,445 shares 381,445$8.09M0.01%-16,184Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,261 shares; 2024Q4: 443,557 shares; 2025Q1: 418,802 shares; 2025Q2: 424,525 shares 424,525$8.06M0.01%+5,723Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,021 shares; 2024Q4: 47,462 shares; 2025Q1: 43,338 shares; 2025Q2: 43,369 shares 43,369$8.05M0.01%+31Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,328 shares; 2024Q4: 70,355 shares; 2025Q1: 69,869 shares; 2025Q2: 68,501 shares 68,501$8M0.01%-1,368Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,375 shares; 2024Q4: 217,623 shares; 2025Q1: 212,802 shares; 2025Q2: 189,288 shares 189,288$7.95M0.01%-23,514Timeline
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: 17,893 shares; 2024Q4: 17,872 shares; 2025Q1: 16,460 shares; 2025Q2: 16,273 shares 16,273$7.88M0.01%-187Timeline
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: 72,697 shares; 2024Q4: 72,512 shares; 2025Q1: 69,313 shares; 2025Q2: 68,533 shares 68,533$7.88M0.01%-780Timeline
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: 360,405 shares; 2024Q4: 380,711 shares; 2025Q1: 419,550 shares; 2025Q2: 468,287 shares 468,287$7.79M0.01%+48,737Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,293 shares; 2024Q4: 102,706 shares; 2025Q1: 111,245 shares; 2025Q2: 112,579 shares 112,579$7.77M0.01%+1,334Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,357 shares; 2024Q4: 38,757 shares; 2025Q1: 35,388 shares; 2025Q2: 33,489 shares 33,489$7.75M0.01%-1,899Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,992 shares; 2024Q4: 359,581 shares; 2025Q1: 362,217 shares; 2025Q2: 351,614 shares 351,614$7.74M0.01%-10,603Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 30,699 shares; 2025Q1: 29,191 shares; 2025Q2: 28,458 shares 28,458$7.69M0.01%-733Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,920 shares; 2024Q4: 51,298 shares; 2025Q1: 47,060 shares; 2025Q2: 52,578 shares 52,578$7.64M0.01%+5,518Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 134,809 shares; 2025Q1: 91,489 shares; 2025Q2: 89,941 shares 89,941$7.64M0.01%-1,548Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,549 shares; 2024Q4: 114,222 shares; 2025Q1: 121,481 shares; 2025Q2: 125,948 shares 125,948$7.62M0.01%+4,467Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,917 shares; 2024Q4: 61,707 shares; 2025Q1: 57,182 shares; 2025Q2: 56,039 shares 56,039$7.61M0.01%-1,143Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,429 shares; 2024Q4: 53,413 shares; 2025Q1: 53,115 shares; 2025Q2: 38,455 shares 38,455$7.6M0.01%-14,660Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,764 shares; 2024Q4: 45,385 shares; 2025Q1: 43,122 shares; 2025Q2: 41,902 shares 41,902$7.54M0.01%-1,220Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,062 shares; 2024Q4: 57,538 shares; 2025Q1: 51,962 shares; 2025Q2: 47,958 shares 47,958$7.52M0.01%-4,004Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,400 shares; 2024Q4: 777,800 shares; 2025Q1: 736,600 shares; 2025Q2: 729,800 shares 729,800$7.47M0.01%-6,800Timeline
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: 33,375 shares; 2024Q4: 33,541 shares; 2025Q1: 29,900 shares; 2025Q2: 28,974 shares 28,974$7.42M0.01%-926Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 26,991 shares; 2025Q1: 29,510 shares; 2025Q2: 25,413 shares 25,413$7.41M0.01%-4,097Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 24,206 shares; 2025Q1: 22,435 shares; 2025Q2: 21,911 shares 21,911$7.4M0.01%-524Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,158 shares; 2024Q4: 72,650 shares; 2025Q1: 80,735 shares; 2025Q2: 80,318 shares 80,318$7.4M0.01%-417
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,203 shares; 2024Q4: 82,232 shares; 2025Q1: 82,750 shares; 2025Q2: 100,805 shares 100,805$7.38M0.01%+18,055Timeline
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: 50,691 shares; 2024Q4: 50,356 shares; 2025Q1: 45,766 shares; 2025Q2: 45,190 shares 45,190$7.35M0.01%-576Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,653 shares; 2024Q4: 86,081 shares; 2025Q1: 92,559 shares; 2025Q2: 75,822 shares 75,822$7.34M0.01%-16,737Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,651 shares; 2024Q4: 317,905 shares; 2025Q1: 489,794 shares; 2025Q2: 508,345 shares 508,345$7.3M0.01%+18,551Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,223 shares; 2024Q4: 59,211 shares; 2025Q1: 135,873 shares; 2025Q2: 131,542 shares 131,542$7.29M0.01%-4,331Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 14,644 shares; 2025Q1: 15,195 shares; 2025Q2: 13,194 shares 13,194$7.28M0.01%-2,001Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,632 shares; 2024Q4: 71,428 shares; 2025Q1: 64,457 shares; 2025Q2: 57,061 shares 57,061$7.27M0.01%-7,396Timeline
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: 138,579 shares; 2024Q4: 144,141 shares; 2025Q1: 133,678 shares; 2025Q2: 129,743 shares 129,743$7.27M0.01%-3,935Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,190 shares; 2024Q4: 1,314,620 shares; 2025Q1: 1,774,034 shares; 2025Q2: 809,601 shares 809,601$7.24M0.01%-964,433Timeline
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: 227,436 shares; 2024Q4: 229,385 shares; 2025Q1: 211,784 shares; 2025Q2: 201,080 shares 201,080$7.23M0.01%-10,704Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,342 shares; 2024Q4: 151,359 shares; 2025Q1: 163,747 shares; 2025Q2: 156,139 shares 156,139$7.22M0.01%-7,608Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,923 shares; 2024Q4: 325,614 shares; 2025Q1: 299,537 shares; 2025Q2: 296,422 shares 296,422$7.22M0.01%-3,115Timeline
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: 176,527 shares; 2024Q4: 143,326 shares; 2025Q1: 135,207 shares; 2025Q2: 131,653 shares 131,653$7.21M0.01%-3,554Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,411 shares; 2024Q4: 31,866 shares; 2025Q1: 32,032 shares; 2025Q2: 31,352 shares 31,352$7.2M0.01%-680Timeline
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: 58,126 shares; 2024Q4: 59,301 shares; 2025Q1: 60,040 shares; 2025Q2: 50,067 shares 50,067$7.2M0.01%-9,973Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,896 shares; 2024Q4: 104,734 shares; 2025Q1: 105,042 shares; 2025Q2: 97,599 shares 97,599$7.17M0.01%-7,443Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 8,591 shares; 2025Q1: 8,591 shares; 2025Q2: 30,984 shares 30,984$7.15M0.01%+22,393Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,587 shares; 2024Q4: 29,526 shares; 2025Q1: 26,694 shares; 2025Q2: 25,872 shares 25,872$7.09M0.01%-822Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,021 shares; 2024Q4: 74,021 shares; 2025Q1: 68,754 shares; 2025Q2: 66,921 shares 66,921$7.01M0.01%-1,833Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,715 shares; 2024Q4: 97,957 shares; 2025Q1: 90,852 shares; 2025Q2: 87,680 shares 87,680$6.97M0.01%-3,172Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,462 shares; 2024Q4: 143,380 shares; 2025Q1: 166,381 shares; 2025Q2: 56,170 shares 56,170$6.97M0.01%-110,211Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,513 shares; 2024Q4: 134,994 shares; 2025Q1: 103,972 shares; 2025Q2: 80,294 shares 80,294$6.94M0.01%-23,678Timeline
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: 52,098 shares; 2024Q4: 50,609 shares; 2025Q1: 49,372 shares; 2025Q2: 48,374 shares 48,374$6.93M0.01%-998Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,906 shares; 2024Q4: 227,875 shares; 2025Q1: 239,432 shares; 2025Q2: 249,527 shares 249,527$6.89M0.01%+10,095Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,977 shares; 2024Q4: 104,548 shares; 2025Q1: 112,012 shares; 2025Q2: 118,082 shares 118,082$6.88M0.01%+6,070Timeline
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: 227,356 shares; 2024Q4: 209,425 shares; 2025Q1: 194,834 shares; 2025Q2: 198,291 shares 198,291$6.87M0.01%+3,457Timeline
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: 70,143 shares; 2024Q4: 70,143 shares; 2025Q1: 64,451 shares; 2025Q2: 62,908 shares 62,908$6.86M0.01%-1,543Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 25,714 shares; 2025Q1: 22,351 shares; 2025Q2: 26,675 shares 26,675$6.85M0.01%+4,324Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 66,613 shares; 2025Q1: 62,042 shares; 2025Q2: 61,906 shares 61,906$6.83M0.01%-136Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 23,366 shares; 2025Q1: 21,799 shares; 2025Q2: 20,276 shares 20,276$6.83M0.01%-1,523Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,365 shares; 2024Q4: 26,804 shares; 2025Q1: 24,337 shares; 2025Q2: 23,951 shares 23,951$6.83M0.01%-386Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,813 shares; 2024Q4: 88,846 shares; 2025Q1: 82,793 shares; 2025Q2: 79,483 shares 79,483$6.82M0.01%-3,310Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,877 shares; 2024Q4: 48,608 shares; 2025Q1: 54,100 shares; 2025Q2: 54,772 shares 54,772$6.82M0.01%+672Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,632 shares; 2024Q4: 96,387 shares; 2025Q1: 89,488 shares; 2025Q2: 87,166 shares 87,166$6.8M0.01%-2,322Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 37,224 shares; 2025Q1: 35,600 shares; 2025Q2: 35,362 shares 35,362$6.79M0.01%-238Timeline
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: 30,375 shares; 2024Q4: 30,624 shares; 2025Q1: 27,480 shares; 2025Q2: 27,478 shares 27,478$6.77M0.01%-2Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,211 shares; 2024Q4: 1,012,692 shares; 2025Q1: 952,194 shares; 2025Q2: 502,475 shares 502,475$6.76M0.01%-449,719Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,771 shares; 2024Q4: 154,652 shares; 2025Q1: 152,796 shares; 2025Q2: 130,534 shares 130,534$6.75M0.01%-22,262Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 20,500 shares; 2025Q1: 18,774 shares; 2025Q2: 17,455 shares 17,455$6.71M0.01%-1,319Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 31,198 shares; 2025Q1: 28,614 shares; 2025Q2: 27,348 shares 27,348$6.69M0.01%-1,266Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 24,231 shares; 2025Q1: 21,952 shares; 2025Q2: 20,612 shares 20,612$6.68M0.01%-1,340Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,922 shares; 2024Q4: 230,693 shares; 2025Q1: 248,552 shares; 2025Q2: 366,347 shares 366,347$6.68M0.01%+117,795Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,394 shares; 2024Q4: 53,495 shares; 2025Q1: 47,363 shares; 2025Q2: 45,828 shares 45,828$6.66M0.01%-1,535Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,910 shares; 2024Q4: 105,184 shares; 2025Q1: 97,001 shares; 2025Q2: 95,836 shares 95,836$6.65M0.01%-1,165Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,652 shares; 2024Q4: 116,326 shares; 2025Q1: 289,089 shares; 2025Q2: 293,020 shares 293,020$6.64M0.01%+3,931Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,150 shares; 2024Q4: 198,809 shares; 2025Q1: 173,364 shares; 2025Q2: 164,307 shares 164,307$6.62M0.01%-9,057Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,196 shares; 2024Q4: 57,685 shares; 2025Q1: 51,970 shares; 2025Q2: 50,051 shares 50,051$6.59M0.01%-1,919Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,766 shares; 2024Q4: 104,396 shares; 2025Q1: 113,080 shares; 2025Q2: 250,463 shares 250,463$6.58M0.01%+137,383Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,949 shares; 2024Q4: 59,084 shares; 2025Q1: 69,717 shares; 2025Q2: 69,786 shares 69,786$6.53M0.01%+69Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,529 shares; 2024Q4: 27,959 shares; 2025Q1: 37,188 shares; 2025Q2: 38,578 shares 38,578$6.52M0.01%+1,390Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,944 shares; 2024Q4: 46,390 shares; 2025Q1: 43,640 shares; 2025Q2: 42,107 shares 42,107$6.5M0.01%-1,533Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,443 shares; 2024Q4: 195,637 shares; 2025Q1: 176,111 shares; 2025Q2: 168,980 shares 168,980$6.5M0.01%-7,131Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 31,581 shares; 2025Q1: 28,633 shares; 2025Q2: 28,902 shares 28,902$6.49M0.01%+269Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 17,431 shares; 2025Q1: 132,414 shares; 2025Q2: 139,503 shares 139,503$6.48M0.01%+7,089Timeline
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: 36,560 shares; 2024Q4: 35,661 shares; 2025Q1: 34,519 shares; 2025Q2: 35,621 shares 35,621$6.46M0.01%+1,102Timeline
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: 209,758 shares; 2024Q4: 201,154 shares; 2025Q1: 184,685 shares; 2025Q2: 215,347 shares 215,347$6.39M0.01%+30,662Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 22,989 shares; 2025Q1: 21,219 shares; 2025Q2: 20,256 shares 20,256$6.36M0.01%-963Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,180 shares; 2024Q4: 106,007 shares; 2025Q1: 113,826 shares; 2025Q2: 111,421 shares 111,421$6.36M0.01%-2,405Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,291 shares; 2024Q4: 134,387 shares; 2025Q1: 122,863 shares; 2025Q2: 116,369 shares 116,369$6.36M0.01%-6,494Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,211 shares; 2024Q4: 1,385,168 shares; 2025Q1: 1,436,878 shares; 2025Q2: 1,476,626 shares 1,476,626$6.35M0.01%+39,748Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,712 shares; 2024Q4: 357,313 shares; 2025Q1: 376,213 shares; 2025Q2: 355,713 shares 355,713$6.35M0.01%-20,500Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,286 shares; 2024Q4: 121,306 shares; 2025Q1: 56,567 shares; 2025Q2: 33,510 shares 33,510$6.35M0.01%-23,057Timeline
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: 87,684 shares; 2024Q4: 87,684 shares; 2025Q1: 79,016 shares; 2025Q2: 72,587 shares 72,587$6.34M0.01%-6,429Timeline
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: 284,843 shares; 2024Q4: 289,640 shares; 2025Q1: 260,441 shares; 2025Q2: 227,534 shares 227,534$6.34M0.01%-32,907Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,014 shares; 2024Q4: 64,720 shares; 2025Q1: 58,985 shares; 2025Q2: 56,576 shares 56,576$6.33M0.01%-2,409Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 114,910 shares; 2025Q1: 106,929 shares; 2025Q2: 106,014 shares 106,014$6.33M0.01%-915Timeline
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: 82,678 shares; 2024Q4: 84,167 shares; 2025Q1: 79,530 shares; 2025Q2: 84,737 shares 84,737$6.31M0.01%+5,207Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,328 shares; 2024Q4: 64,929 shares; 2025Q1: 59,834 shares; 2025Q2: 60,834 shares 60,834$6.29M0.01%+1,000Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,749 shares; 2024Q4: 696,232 shares; 2025Q1: 718,348 shares; 2025Q2: 756,651 shares 756,651$6.25M0.01%+38,303Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,679 shares; 2024Q4: 499,802 shares; 2025Q1: 520,907 shares; 2025Q2: 535,224 shares 535,224$6.25M0.01%+14,317Timeline
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: 299,768 shares; 2024Q4: 307,487 shares; 2025Q1: 291,678 shares; 2025Q2: 292,432 shares 292,432$6.24M0.01%+754Timeline
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: 130,609 shares; 2024Q4: 130,959 shares; 2025Q1: 121,438 shares; 2025Q2: 119,879 shares 119,879$6.23M0.01%-1,559Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 14,885 shares; 2025Q1: 13,700 shares; 2025Q2: 13,055 shares 13,055$6.23M0.01%-645Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,745 shares; 2024Q4: 107,140 shares; 2025Q1: 106,503 shares; 2025Q2: 119,513 shares 119,513$6.22M0.01%+13,010Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,802 shares; 2024Q4: 511,716 shares; 2025Q1: 476,294 shares; 2025Q2: 260,253 shares 260,253$6.22M0.01%-216,041Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,110 shares; 2024Q4: 39,978 shares; 2025Q1: 39,533 shares; 2025Q2: 42,387 shares 42,387$6.22M0.01%+2,854Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,336 shares; 2024Q4: 58,541 shares; 2025Q1: 53,331 shares; 2025Q2: 51,080 shares 51,080$6.2M0.01%-2,251Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,609 shares; 2024Q4: 203,635 shares; 2025Q1: 217,760 shares; 2025Q2: 230,017 shares 230,017$6.19M0.01%+12,257Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,294 shares; 2024Q4: 202,763 shares; 2025Q1: 189,339 shares; 2025Q2: 188,332 shares 188,332$6.18M0.01%-1,007Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 16,018 shares; 2025Q1: 14,729 shares; 2025Q2: 14,145 shares 14,145$6.18M0.01%-584Timeline
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: 53,142 shares; 2024Q4: 53,142 shares; 2025Q1: 48,854 shares; 2025Q2: 47,941 shares 47,941$6.16M0.01%-913Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,883 shares; 2024Q4: 71,406 shares; 2025Q1: 69,386 shares; 2025Q2: 76,390 shares 76,390$6.14M0.01%+7,004Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 41,368 shares; 2025Q1: 38,943 shares; 2025Q2: 38,424 shares 38,424$6.12M0.01%-519Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,388 shares; 2024Q4: 195,101 shares; 2025Q1: 243,256 shares; 2025Q2: 59,043 shares 59,043$6.09M0.01%-184,213Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,795 shares; 2024Q4: 825,046 shares; 2025Q1: 102,963 shares; 2025Q2: 165,492 shares 165,492$6.04M0.01%+62,529Timeline
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: 28,194 shares; 2024Q4: 29,778 shares; 2025Q1: 27,392 shares; 2025Q2: 25,949 shares 25,949$6.03M0.01%-1,443Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,374 shares; 2024Q4: 22,740 shares; 2025Q1: 20,819 shares; 2025Q2: 20,984 shares 20,984$6.02M0.01%+165Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,453 shares; 2024Q4: 43,405 shares; 2025Q1: 81,835 shares; 2025Q2: 89,832 shares 89,832$6.02M0.01%+7,997Timeline
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: 49,744 shares; 2024Q4: 50,069 shares; 2025Q1: 46,549 shares; 2025Q2: 45,522 shares 45,522$6M0.01%-1,027Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,631 shares; 2024Q4: 84,377 shares; 2025Q1: 82,830 shares; 2025Q2: 78,072 shares 78,072$5.99M0.01%-4,758Timeline
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: 237,139 shares; 2024Q4: 237,139 shares; 2025Q1: 297,115 shares; 2025Q2: 298,031 shares 298,031$5.99M0.01%+916Timeline
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: 132,819 shares; 2024Q4: 131,495 shares; 2025Q1: 126,352 shares; 2025Q2: 133,124 shares 133,124$5.97M0.01%+6,772Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,244 shares; 2024Q4: 260,343 shares; 2025Q1: 330,694 shares; 2025Q2: 52,595 shares 52,595$5.96M0.01%-278,099Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,681 shares; 2024Q4: 207,032 shares; 2025Q1: 213,196 shares; 2025Q2: 206,695 shares 206,695$5.96M0.01%-6,501Timeline
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: 86,809 shares; 2024Q4: 85,615 shares; 2025Q1: 80,110 shares; 2025Q2: 78,189 shares 78,189$5.95M0.01%-1,921Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,389 shares; 2024Q4: 41,766 shares; 2025Q1: 36,274 shares; 2025Q2: 34,902 shares 34,902$5.95M0.01%-1,372Timeline
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: 187,273 shares; 2024Q4: 123,685 shares; 2025Q1: 112,623 shares; 2025Q2: 107,640 shares 107,640$5.91M0.01%-4,983Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,683 shares; 2024Q4: 101,683 shares; 2025Q1: 96,986 shares; 2025Q2: 95,767 shares 95,767$5.88M0.01%-1,219Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,502 shares; 2024Q4: 67,322 shares; 2025Q1: 74,749 shares; 2025Q2: 83,636 shares 83,636$5.87M0.01%+8,887Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 47,828 shares; 2025Q1: 44,916 shares; 2025Q2: 44,196 shares 44,196$5.86M0.01%-720Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,485 shares; 2024Q4: 147,278 shares; 2025Q1: 135,870 shares; 2025Q2: 119,192 shares 119,192$5.85M0.01%-16,678Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,034 shares; 2024Q4: 129,765 shares; 2025Q1: 126,823 shares; 2025Q2: 128,057 shares 128,057$5.83M0.01%+1,234Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,704 shares; 2024Q4: 148,704 shares; 2025Q1: 134,784 shares; 2025Q2: 132,964 shares 132,964$5.83M0.01%-1,820Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,236 shares; 2024Q4: 265,205 shares; 2025Q1: 283,925 shares; 2025Q2: 313,385 shares 313,385$5.82M0.01%+29,460Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,469 shares; 2024Q4: 435,051 shares; 2025Q1: 450,994 shares; 2025Q2: 387,312 shares 387,312$5.82M0.01%-63,682Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,114 shares; 2024Q4: 89,260 shares; 2025Q1: 83,059 shares; 2025Q2: 81,876 shares 81,876$5.82M0.01%-1,183Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,725 shares; 2024Q4: 61,558 shares; 2025Q1: 56,251 shares; 2025Q2: 54,652 shares 54,652$5.82M0.01%-1,599Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,937 shares; 2024Q4: 76,897 shares; 2025Q1: 76,291 shares; 2025Q2: 79,381 shares 79,381$5.8M0.01%+3,090Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,906 shares; 2024Q4: 209,751 shares; 2025Q1: 183,712 shares; 2025Q2: 151,921 shares 151,921$5.79M0.01%-31,791Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,818 shares; 2024Q4: 212,442 shares; 2025Q1: 268,365 shares; 2025Q2: 278,198 shares 278,198$5.78M0.01%+9,833Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,677 shares; 2024Q4: 55,687 shares; 2025Q1: 53,161 shares; 2025Q2: 52,970 shares 52,970$5.77M0.01%-191
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,404 shares; 2024Q4: 73,262 shares; 2025Q1: 70,063 shares; 2025Q2: 80,098 shares 80,098$5.76M0.01%+10,035Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,889 shares; 2024Q4: 44,745 shares; 2025Q1: 41,114 shares; 2025Q2: 40,815 shares 40,815$5.74M0.01%-299Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,482 shares; 2024Q4: 43,384 shares; 2025Q1: 37,466 shares; 2025Q2: 37,160 shares 37,160$5.71M0.01%-306Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,667 shares; 2024Q4: 126,690 shares; 2025Q1: 113,709 shares; 2025Q2: 110,186 shares 110,186$5.71M0.01%-3,523Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,258 shares; 2024Q4: 99,725 shares; 2025Q1: 90,538 shares; 2025Q2: 62,603 shares 62,603$5.63M0.01%-27,935Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,807 shares; 2025Q1: 19,218 shares; 2025Q2: 17,914 shares 17,914$5.62M0.01%-1,304Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,016 shares; 2024Q4: 71,695 shares; 2025Q1: 97,092 shares; 2025Q2: 106,959 shares 106,959$5.62M0.01%+9,867Timeline
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: 37,798 shares; 2024Q4: 34,202 shares; 2025Q1: 33,142 shares; 2025Q2: 32,157 shares 32,157$5.56M0.01%-985Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,415 shares; 2025Q1: 8,079 shares; 2025Q2: 8,031 shares 8,031$5.55M0.01%-48Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,862 shares; 2024Q4: 83,312 shares; 2025Q1: 55,831 shares; 2025Q2: 55,559 shares 55,559$5.52M0.01%-272Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,308 shares; 2024Q4: 99,340 shares; 2025Q1: 118,749 shares; 2025Q2: 118,683 shares 118,683$5.51M0.01%-66Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,260 shares; 2024Q4: 160,351 shares; 2025Q1: 140,604 shares; 2025Q2: 134,619 shares 134,619$5.48M0.01%-5,985Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 12,561 shares; 2025Q1: 11,738 shares; 2025Q2: 11,141 shares 11,141$5.42M0.01%-597Timeline
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: 131,520 shares; 2024Q4: 147,805 shares; 2025Q1: 157,720 shares; 2025Q2: 79,779 shares 79,779$5.41M0.01%-77,941Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,098 shares; 2024Q4: 45,098 shares; 2025Q1: 41,204 shares; 2025Q2: 41,027 shares 41,027$5.39M0.01%-177Timeline
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: 236,921 shares; 2024Q4: 223,293 shares; 2025Q1: 217,487 shares; 2025Q2: 215,090 shares 215,090$5.36M0.01%-2,397Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 44,590 shares; 2025Q1: 39,268 shares; 2025Q2: 53,744 shares 53,744$5.33M0.01%+14,476Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,170 shares; 2024Q4: 261,635 shares; 2025Q1: 275,345 shares; 2025Q2: 284,773 shares 284,773$5.32M0.01%+9,428Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 20,592 shares; 2025Q1: 23,633 shares; 2025Q2: 17,734 shares 17,734$5.29M0.01%-5,899Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019 shares; 2024Q4: 21,476 shares; 2025Q1: 19,495 shares; 2025Q2: 19,280 shares 19,280$5.28M0.01%-215Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,530 shares; 2024Q4: 91,911 shares; 2025Q1: 83,555 shares; 2025Q2: 82,307 shares 82,307$5.27M0.01%-1,248Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,876 shares; 2024Q4: 41,463 shares; 2025Q1: 96,390 shares; 2025Q2: 94,548 shares 94,548$5.23M0.01%-1,842Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,020 shares; 2024Q4: 37,692 shares; 2025Q1: 35,227 shares; 2025Q2: 33,621 shares 33,621$5.22M0.01%-1,606Timeline
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: 24,460 shares; 2024Q4: 23,342 shares; 2025Q1: 21,931 shares; 2025Q2: 21,878 shares 21,878$5.21M0.01%-53Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 19,992 shares; 2025Q1: 18,678 shares; 2025Q2: 18,683 shares 18,683$5.21M0.01%+5Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,700 shares; 2024Q4: 65,044 shares; 2025Q1: 65,910 shares; 2025Q2: 62,019 shares 62,019$5.2M0.01%-3,891Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,527 shares; 2024Q4: 121,454 shares; 2025Q1: 113,466 shares; 2025Q2: 103,459 shares 103,459$5.19M0.01%-10,007Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,872 shares; 2024Q4: 132,356 shares; 2025Q1: 190,512 shares; 2025Q2: 183,110 shares 183,110$5.19M0.01%-7,402Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,773 shares; 2024Q4: 69,822 shares; 2025Q1: 84,708 shares; 2025Q2: 87,419 shares 87,419$5.18M0.01%+2,711Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,858 shares; 2024Q4: 37,632 shares; 2025Q1: 49,630 shares; 2025Q2: 49,141 shares 49,141$5.17M0.01%-489Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,103 shares; 2024Q4: 95,656 shares; 2025Q1: 85,636 shares; 2025Q2: 83,090 shares 83,090$5.17M0.01%-2,546Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,774 shares; 2024Q4: 33,666 shares; 2025Q1: 31,952 shares; 2025Q2: 30,796 shares 30,796$5.16M0.01%-1,156Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,200 shares; 2024Q4: 75,931 shares; 2025Q1: 70,354 shares; 2025Q2: 70,304 shares 70,304$5.16M0.01%-50Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 93,193 shares; 2025Q1: 100,833 shares; 2025Q2: 120,782 shares 120,782$5.15M0.01%+19,949Timeline
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: 68,518 shares; 2024Q4: 69,906 shares; 2025Q1: 65,161 shares; 2025Q2: 63,295 shares 63,295$5.14M0.01%-1,866Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,525 shares; 2024Q4: 120,970 shares; 2025Q1: 113,679 shares; 2025Q2: 111,701 shares 111,701$5.13M0.01%-1,978Timeline
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: 180,766 shares; 2024Q4: 179,108 shares; 2025Q1: 165,521 shares; 2025Q2: 165,197 shares 165,197$5.13M0.01%-324Timeline
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: 46,005 shares; 2024Q4: 44,744 shares; 2025Q1: 41,513 shares; 2025Q2: 41,081 shares 41,081$5.12M0.01%-432Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,090 shares; 2024Q4: 44,267 shares; 2025Q1: 39,524 shares; 2025Q2: 37,629 shares 37,629$5.1M0.01%-1,895Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,019 shares; 2024Q4: 44,889 shares; 2025Q1: 184,987 shares; 2025Q2: 185,701 shares 185,701$5.09M0.01%+714Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,908 shares; 2024Q4: 134,908 shares; 2025Q1: 119,787 shares; 2025Q2: 114,503 shares 114,503$5.08M0.01%-5,284Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,934 shares 1,159,934$5.07M0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,787 shares; 2024Q4: 154,235 shares; 2025Q1: 140,880 shares; 2025Q2: 139,219 shares 139,219$5.07M0.01%-1,661Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 16,033 shares; 2025Q1: 14,801 shares; 2025Q2: 14,597 shares 14,597$5.07M0.01%-204Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,350 shares; 2024Q4: 96,670 shares; 2025Q1: 90,982 shares; 2025Q2: 90,777 shares 90,777$5.06M0.01%-205Timeline
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: 246,395 shares; 2024Q4: 256,864 shares; 2025Q1: 272,242 shares; 2025Q2: 273,952 shares 273,952$5.06M0.01%+1,710Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,888 shares; 2024Q4: 57,888 shares; 2025Q1: 54,012 shares; 2025Q2: 53,201 shares 53,201$5.06M0.01%-811Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,293 shares; 2024Q4: 428,266 shares; 2025Q1: 446,925 shares; 2025Q2: 487,306 shares 487,306$4.99M0.01%+40,381Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 54,822 shares; 2025Q1: 57,806 shares; 2025Q2: 66,925 shares 66,925$4.95M0.01%+9,119Timeline
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: 163,204 shares; 2024Q4: 131,034 shares; 2025Q1: 120,710 shares; 2025Q2: 120,276 shares 120,276$4.94M0.01%-434Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,977 shares; 2024Q4: 63,877 shares; 2025Q1: 73,126 shares; 2025Q2: 72,062 shares 72,062$4.93M0.01%-1,064Timeline
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: 94,183 shares; 2024Q4: 93,021 shares; 2025Q1: 86,673 shares; 2025Q2: 80,001 shares 80,001$4.92M0.01%-6,672Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,446 shares; 2024Q4: 163,204 shares; 2025Q1: 146,161 shares; 2025Q2: 136,469 shares 136,469$4.92M0.01%-9,692Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 34,890 shares; 2025Q1: 31,989 shares; 2025Q2: 33,258 shares 33,258$4.9M0.01%+1,269Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,734 shares; 2024Q4: 57,735 shares; 2025Q1: 54,258 shares; 2025Q2: 54,342 shares 54,342$4.88M0.01%+84Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,314 shares; 2024Q4: 27,856 shares; 2025Q1: 26,081 shares; 2025Q2: 24,818 shares 24,818$4.88M0.01%-1,263Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 53,207 shares; 2025Q1: 53,735 shares; 2025Q2: 69,442 shares 69,442$4.87M0.01%+15,707Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,674 shares; 2024Q4: 187,640 shares; 2025Q1: 187,420 shares; 2025Q2: 149,739 shares 149,739$4.86M0.01%-37,681Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,616 shares; 2024Q4: 31,539 shares; 2025Q1: 40,315 shares; 2025Q2: 40,379 shares 40,379$4.86M0.01%+64Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,030 shares; 2024Q4: 33,552 shares; 2025Q1: 31,559 shares; 2025Q2: 30,809 shares 30,809$4.85M0.01%-750Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,486 shares; 2024Q4: 35,097 shares; 2025Q1: 33,163 shares; 2025Q2: 31,781 shares 31,781$4.83M0.01%-1,382Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,769 shares; 2024Q4: 53,811 shares; 2025Q1: 51,104 shares; 2025Q2: 49,274 shares 49,274$4.82M0.01%-1,830Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,790 shares; 2024Q4: 91,316 shares; 2025Q1: 87,290 shares; 2025Q2: 96,188 shares 96,188$4.8M0.01%+8,898Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,286 shares; 2024Q4: 81,534 shares; 2025Q1: 76,651 shares; 2025Q2: 76,913 shares 76,913$4.79M0.01%+262Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,020 shares; 2024Q4: 237,083 shares; 2025Q1: 273,825 shares; 2025Q2: 298,676 shares 298,676$4.79M0.01%+24,851Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 97,200 shares; 2025Q1: 84,039 shares; 2025Q2: 92,719 shares 92,719$4.75M0.01%+8,680Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,835 shares; 2024Q4: 22,372 shares; 2025Q1: 20,840 shares; 2025Q2: 22,240 shares 22,240$4.74M0.01%+1,400Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,780 shares; 2024Q4: 109,062 shares; 2025Q1: 100,963 shares; 2025Q2: 96,691 shares 96,691$4.74M0.01%-4,272Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,737 shares; 2024Q4: 137,327 shares; 2025Q1: 147,172 shares; 2025Q2: 147,947 shares 147,947$4.74M0.01%+775Timeline
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: 56,942 shares; 2024Q4: 55,871 shares; 2025Q1: 49,979 shares; 2025Q2: 50,478 shares 50,478$4.72M0.01%+499Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 26,077 shares; 2025Q1: 24,816 shares; 2025Q2: 24,666 shares 24,666$4.72M0.01%-150Timeline
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: 699,454 shares; 2024Q4: 870,047 shares; 2025Q1: 926,834 shares; 2025Q2: 222,411 shares 222,411$4.69M0.01%-704,423Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,811 shares; 2024Q4: 39,379 shares; 2025Q1: 42,458 shares; 2025Q2: 46,250 shares 46,250$4.66M0.01%+3,792Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,483 shares; 2024Q4: 47,059 shares; 2025Q1: 49,505 shares; 2025Q2: 48,991 shares 48,991$4.65M0.01%-514Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 34,402 shares; 2025Q1: 30,397 shares; 2025Q2: 29,234 shares 29,234$4.65M0.01%-1,163Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,291 shares; 2024Q4: 110,307 shares; 2025Q1: 100,451 shares; 2025Q2: 96,768 shares 96,768$4.64M0.01%-3,683Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,508 shares; 2024Q4: 276,571 shares; 2025Q1: 259,462 shares; 2025Q2: 253,543 shares 253,543$4.62M0.01%-5,919Timeline
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: 88,129 shares; 2024Q4: 87,544 shares; 2025Q1: 77,476 shares; 2025Q2: 73,009 shares 73,009$4.61M0.01%-4,467Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: 94,076 shares; 2025Q1: 70,392 shares; 2025Q2: 65,085 shares 65,085$4.6M0.01%-5,307Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,619 shares; 2024Q4: 59,292 shares; 2025Q1: 51,649 shares; 2025Q2: 47,600 shares 47,600$4.58M0.01%-4,049Timeline
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: 28,170 shares; 2024Q4: 27,862 shares; 2025Q1: 25,888 shares; 2025Q2: 25,306 shares 25,306$4.57M0.01%-582Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 41,175 shares; 2025Q1: 37,928 shares; 2025Q2: 36,499 shares 36,499$4.54M0.01%-1,429Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,562 shares; 2024Q4: 25,089 shares; 2025Q1: 22,871 shares; 2025Q2: 22,678 shares 22,678$4.51M0.01%-193Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,320 shares; 2025Q1: 40,513 shares; 2025Q2: 38,043 shares 38,043$4.51M0.01%-2,470Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,003 shares; 2024Q4: 103,907 shares; 2025Q1: 97,403 shares; 2025Q2: 143,717 shares 143,717$4.5M0.01%+46,314Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,619 shares; 2024Q4: 146,149 shares; 2025Q1: 121,232 shares; 2025Q2: 121,953 shares 121,953$4.49M0.01%+721Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,054 shares; 2024Q4: 94,887 shares; 2025Q1: 86,870 shares; 2025Q2: 87,139 shares 87,139$4.49M0.01%+269Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,654 shares; 2024Q4: 172,791 shares; 2025Q1: 155,369 shares; 2025Q2: 151,182 shares 151,182$4.46M0.01%-4,187Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,561 shares; 2024Q4: 27,817 shares; 2025Q1: 25,272 shares; 2025Q2: 24,639 shares 24,639$4.46M0.01%-633Timeline
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: 95,645 shares; 2024Q4: 100,755 shares; 2025Q1: 91,879 shares; 2025Q2: 94,191 shares 94,191$4.44M0.01%+2,312Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,456 shares; 2024Q4: 66,667 shares; 2025Q1: 61,302 shares; 2025Q2: 61,124 shares 61,124$4.43M0.01%-178Timeline
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: 63,256 shares; 2024Q4: 63,256 shares; 2025Q1: 56,097 shares; 2025Q2: 52,373 shares 52,373$4.43M0.01%-3,724Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,876 shares; 2024Q4: 42,020 shares; 2025Q1: 37,279 shares; 2025Q2: 49,498 shares 49,498$4.42M0.01%+12,219Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 132,473 shares; 2025Q1: 118,744 shares; 2025Q2: 119,462 shares 119,462$4.41M0.01%+718Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,809 shares; 2024Q4: 187,809 shares; 2025Q1: 205,893 shares; 2025Q2: 223,277 shares 223,277$4.4M0.01%+17,384Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,560 shares; 2024Q4: 37,560 shares; 2025Q1: 26,612 shares; 2025Q2: 26,120 shares 26,120$4.39M0.01%-492Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,079 shares; 2025Q1: 13,884 shares; 2025Q2: 13,849 shares 13,849$4.39M0.01%-35Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,383 shares; 2024Q4: 41,210 shares; 2025Q1: 35,912 shares; 2025Q2: 34,385 shares 34,385$4.39M0.01%-1,527Timeline
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: 28,443 shares; 2024Q4: 26,482 shares; 2025Q1: 23,663 shares; 2025Q2: 23,008 shares 23,008$4.35M0.01%-655Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,927 shares; 2024Q4: 60,419 shares; 2025Q1: 55,331 shares; 2025Q2: 53,111 shares 53,111$4.35M0.01%-2,220Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 35,057 shares; 2025Q1: 31,367 shares; 2025Q2: 30,157 shares 30,157$4.34M0.01%-1,210Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,909 shares 347,909$4.33M0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,656 shares; 2024Q4: 1,524,180 shares; 2025Q1: 1,253,336 shares; 2025Q2: 2,720,883 shares 2,720,883$4.33M0.01%+1,467,547Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,717 shares; 2025Q1: 14,024 shares; 2025Q2: 13,544 shares 13,544$4.33M0.01%-480Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: 30,075 shares; 2025Q1: 27,938 shares; 2025Q2: 26,757 shares 26,757$4.32M0.01%-1,181Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,589 shares; 2024Q4: 46,303 shares; 2025Q1: 42,438 shares; 2025Q2: 41,396 shares 41,396$4.32M0.01%-1,042Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,267 shares; 2024Q4: 91,267 shares; 2025Q1: 82,455 shares; 2025Q2: 79,339 shares 79,339$4.32M0.01%-3,116Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,795 shares; 2024Q4: 15,795 shares; 2025Q1: 157,046 shares; 2025Q2: 178,672 shares 178,672$4.3M0.01%+21,626Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,470 shares; 2024Q4: 206,935 shares; 2025Q1: 253,031 shares; 2025Q2: 257,631 shares 257,631$4.29M0.01%+4,600Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,505 shares; 2024Q4: 49,931 shares; 2025Q1: 44,337 shares; 2025Q2: 42,476 shares 42,476$4.29M0.01%-1,861Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,182 shares; 2024Q4: 60,428 shares; 2025Q1: 56,919 shares; 2025Q2: 56,153 shares 56,153$4.28M0.01%-766Timeline
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: 112,005 shares; 2024Q4: 107,471 shares; 2025Q1: 98,203 shares; 2025Q2: 82,993 shares 82,993$4.27M0.01%-15,210Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,385 shares; 2024Q4: 47,423 shares; 2025Q1: 45,992 shares; 2025Q2: 45,658 shares 45,658$4.27M0.01%-334Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,126 shares; 2024Q4: 102,007 shares; 2025Q1: 75,674 shares; 2025Q2: 72,312 shares 72,312$4.26M0.01%-3,362Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,391 shares; 2024Q4: 186,180 shares; 2025Q1: 172,571 shares; 2025Q2: 167,510 shares 167,510$4.26M0.01%-5,061Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,899 shares; 2024Q4: 43,077 shares; 2025Q1: 42,994 shares; 2025Q2: 46,299 shares 46,299$4.23M0.01%+3,305Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 42,857 shares; 2025Q1: 49,345 shares; 2025Q2: 42,423 shares 42,423$4.23M0.01%-6,922Timeline
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: 191,264 shares; 2024Q4: 190,300 shares; 2025Q1: 175,319 shares; 2025Q2: 180,584 shares 180,584$4.22M0.01%+5,265Timeline
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: 93,059 shares; 2024Q4: 103,776 shares; 2025Q1: 96,197 shares; 2025Q2: 97,871 shares 97,871$4.22M0.01%+1,674Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,312 shares; 2024Q4: 31,282 shares; 2025Q1: 28,006 shares; 2025Q2: 27,300 shares 27,300$4.21M0.01%-706Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 27,974 shares; 2025Q1: 24,436 shares; 2025Q2: 25,594 shares 25,594$4.21M0.01%+1,158Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,368 shares; 2024Q4: 128,637 shares; 2025Q1: 117,311 shares; 2025Q2: 116,888 shares 116,888$4.21M0.01%-423Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,765 shares; 2024Q4: 45,666 shares; 2025Q1: 41,976 shares; 2025Q2: 41,382 shares 41,382$4.2M0.01%-594Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 35,159 shares; 2025Q1: 33,859 shares; 2025Q2: 34,726 shares 34,726$4.17M0.01%+867Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,159 shares; 2024Q4: 91,370 shares; 2025Q1: 83,801 shares; 2025Q2: 79,644 shares 79,644$4.17M0.01%-4,157Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 11,746 shares; 2025Q1: 14,900 shares; 2025Q2: 15,182 shares 15,182$4.17M0.01%+282Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,654 shares; 2024Q4: 132,954 shares; 2025Q1: 129,954 shares; 2025Q2: 161,171 shares 161,171$4.17M0.01%+31,217Timeline
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: 146,958 shares; 2024Q4: 140,543 shares; 2025Q1: 96,369 shares; 2025Q2: 94,000 shares 94,000$4.16M0.01%-2,369Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 47,866 shares; 2025Q1: 43,782 shares; 2025Q2: 40,993 shares 40,993$4.15M0.01%-2,789Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,192 shares; 2024Q4: 206,414 shares; 2025Q1: 279,753 shares; 2025Q2: 271,835 shares 271,835$4.15M0.01%-7,918Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 28,829 shares; 2025Q1: 26,411 shares; 2025Q2: 26,901 shares 26,901$4.15M0.01%+490Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,134 shares; 2024Q4: 123,512 shares; 2025Q1: 112,881 shares; 2025Q2: 109,048 shares 109,048$4.14M0.01%-3,833Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,616 shares; 2024Q4: 206,499 shares; 2025Q1: 210,380 shares; 2025Q2: 149,897 shares 149,897$4.14M0.01%-60,483Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,009 shares; 2024Q4: 57,009 shares; 2025Q1: 52,940 shares; 2025Q2: 51,830 shares 51,830$4.14M0.01%-1,110Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,679 shares; 2024Q4: 42,690 shares; 2025Q1: 39,734 shares; 2025Q2: 29,615 shares 29,615$4.14M0.01%-10,119Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,060 shares 90,060$4.11M0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,044 shares; 2024Q4: 144,393 shares; 2025Q1: 136,608 shares; 2025Q2: 137,952 shares 137,952$4.11M0.01%+1,344Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 23,579 shares; 2025Q1: 21,521 shares; 2025Q2: 20,215 shares 20,215$4.09M0.01%-1,306Timeline
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: 51,349 shares; 2024Q4: 52,742 shares; 2025Q1: 48,368 shares; 2025Q2: 47,017 shares 47,017$4.08M0.01%-1,351Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,420 shares; 2024Q4: 31,493 shares; 2025Q1: 29,326 shares; 2025Q2: 29,313 shares 29,313$4.05M0.01%-13Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,425 shares; 2024Q4: 102,917 shares; 2025Q1: 97,618 shares; 2025Q2: 89,598 shares 89,598$4.04M0.01%-8,020Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,714 shares; 2024Q4: 34,714 shares; 2025Q1: 29,505 shares; 2025Q2: 27,459 shares 27,459$4.04M0.01%-2,046Timeline
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: 318,495 shares; 2024Q4: 304,828 shares; 2025Q1: 283,071 shares; 2025Q2: 275,504 shares 275,504$4.02M0.01%-7,567Timeline
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: 110,368 shares; 2024Q4: 91,041 shares; 2025Q1: 67,602 shares; 2025Q2: 65,356 shares 65,356$4.01M0.01%-2,246Timeline
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: 142,246 shares; 2024Q4: 141,713 shares; 2025Q1: 131,055 shares; 2025Q2: 123,272 shares 123,272$4.01M0.01%-7,783Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 51,700 shares; 2025Q1: 47,430 shares; 2025Q2: 46,201 shares 46,201$4.01M0.01%-1,229Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,619 shares; 2024Q4: 63,909 shares; 2025Q1: 59,818 shares; 2025Q2: 60,503 shares 60,503$4M0.01%+685Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,005 shares; 2024Q4: 25,706 shares; 2025Q1: 23,728 shares; 2025Q2: 24,212 shares 24,212$3.99M0.01%+484Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 74,571 shares; 2025Q1: 69,018 shares; 2025Q2: 70,019 shares 70,019$3.98M0.01%+1,001Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 77,732 shares; 2025Q1: 74,546 shares; 2025Q2: 77,210 shares 77,210$3.96M0.01%+2,664Timeline
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: 4,084 shares; 2024Q4: 4,121 shares; 2025Q1: 3,733 shares; 2025Q2: 35,432 shares 35,432$3.96M0.01%+31,699Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,164 shares; 2024Q4: 430,630 shares; 2025Q1: 433,540 shares; 2025Q2: 452,954 shares 452,954$3.93M0.01%+19,414Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,974 shares; 2024Q4: 43,912 shares; 2025Q1: 41,598 shares; 2025Q2: 39,832 shares 39,832$3.92M0.01%-1,766Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,662 shares; 2024Q4: 172,427 shares; 2025Q1: 155,023 shares; 2025Q2: 157,333 shares 157,333$3.91M0.01%+2,310Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,495 shares; 2024Q4: 141,395 shares; 2025Q1: 254,659 shares; 2025Q2: 265,077 shares 265,077$3.89M0.01%+10,418Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,855 shares; 2024Q4: 75,401 shares; 2025Q1: 68,027 shares; 2025Q2: 65,098 shares 65,098$3.84M0.01%-2,929Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,702 shares; 2025Q1: 65,172 shares; 2025Q2: 63,823 shares 63,823$3.84M0.01%-1,349Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,961 shares; 2024Q4: 91,547 shares; 2025Q1: 100,719 shares; 2025Q2: 57,063 shares 57,063$3.84M0.01%-43,656Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 19,737 shares; 2025Q1: 20,271 shares; 2025Q2: 26,648 shares 26,648$3.82M0.01%+6,377Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,128 shares; 2024Q4: 194,304 shares; 2025Q1: 181,628 shares; 2025Q2: 174,954 shares 174,954$3.82M0.01%-6,674Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,167 shares; 2024Q4: 64,167 shares; 2025Q1: 55,930 shares; 2025Q2: 54,284 shares 54,284$3.81M0.01%-1,646Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,921 shares; 2024Q4: 193,965 shares; 2025Q1: 182,058 shares; 2025Q2: 182,367 shares 182,367$3.8M0.01%+309Timeline
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: 157,241 shares; 2024Q4: 154,803 shares; 2025Q1: 178,097 shares; 2025Q2: 187,180 shares 187,180$3.8M0.01%+9,083Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 29,888 shares; 2025Q1: 27,472 shares; 2025Q2: 28,016 shares 28,016$3.79M0.01%+544Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,284 shares; 2024Q4: 18,926 shares; 2025Q1: 19,643 shares; 2025Q2: 21,972 shares 21,972$3.79M0.01%+2,329Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,741 shares; 2024Q4: 506,618 shares; 2025Q1: 475,020 shares; 2025Q2: 486,207 shares 486,207$3.79M0.01%+11,187Timeline
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: 117,076 shares; 2024Q4: 114,400 shares; 2025Q1: 112,067 shares; 2025Q2: 105,088 shares 105,088$3.78M0.01%-6,979Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,148 shares; 2024Q4: 127,999 shares; 2025Q1: 187,248 shares; 2025Q2: 181,037 shares 181,037$3.78M0.01%-6,211Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,011 shares; 2024Q4: 184,504 shares; 2025Q1: 169,329 shares; 2025Q2: 170,832 shares 170,832$3.77M0.01%+1,503Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,504 shares; 2024Q4: 303,538 shares; 2025Q1: 268,329 shares; 2025Q2: 224,218 shares 224,218$3.76M0.01%-44,111Timeline
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: 26,086 shares; 2024Q4: 26,086 shares; 2025Q1: 23,114 shares; 2025Q2: 22,001 shares 22,001$3.74M0.01%-1,113Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,122 shares; 2024Q4: 77,014 shares; 2025Q1: 71,883 shares; 2025Q2: 70,251 shares 70,251$3.72M0.01%-1,632Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,743 shares; 2024Q4: 27,377 shares; 2025Q1: 36,795 shares; 2025Q2: 40,904 shares 40,904$3.72M0.01%+4,109Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,533 shares; 2024Q4: 43,747 shares; 2025Q1: 39,007 shares; 2025Q2: 37,447 shares 37,447$3.72M0.01%-1,560Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 15,241 shares; 2025Q1: 13,689 shares; 2025Q2: 11,390 shares 11,390$3.72M0.01%-2,299Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,415 shares; 2024Q4: 153,250 shares; 2025Q1: 233,209 shares; 2025Q2: 235,340 shares 235,340$3.72M0.01%+2,131Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,447 shares; 2025Q2: 34,925 shares 34,925$3.71M0.01%-13,522Timeline
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: 104,867 shares; 2024Q4: 107,327 shares; 2025Q1: 101,558 shares; 2025Q2: 101,227 shares 101,227$3.69M0.01%-331Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,295 shares; 2024Q4: 29,348 shares; 2025Q1: 26,439 shares; 2025Q2: 26,486 shares 26,486$3.68M0.01%+47Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,831 shares; 2024Q4: 36,001 shares; 2025Q1: 33,118 shares; 2025Q2: 31,771 shares 31,771$3.68M0.01%-1,347Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,469 shares; 2024Q4: 99,177 shares; 2025Q1: 88,311 shares; 2025Q2: 89,000 shares 89,000$3.63M0.01%+689Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,770 shares; 2024Q4: 139,905 shares; 2025Q1: 133,611 shares; 2025Q2: 135,135 shares 135,135$3.63M0.01%+1,524Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 17,763 shares; 2025Q1: 16,430 shares; 2025Q2: 15,988 shares 15,988$3.62M0.01%-442Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 31,394 shares; 2025Q1: 35,625 shares; 2025Q2: 36,726 shares 36,726$3.62M0.01%+1,101Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,821 shares; 2024Q4: 447,735 shares; 2025Q1: 469,402 shares; 2025Q2: 472,495 shares 472,495$3.62M0.01%+3,093Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,618 shares; 2024Q4: 51,374 shares; 2025Q1: 47,229 shares; 2025Q2: 45,258 shares 45,258$3.6M0.01%-1,971Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 21,185 shares; 2025Q1: 11,021 shares; 2025Q2: 16,110 shares 16,110$3.6M0.01%+5,089Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,137 shares; 2024Q4: 36,137 shares; 2025Q1: 32,187 shares; 2025Q2: 31,148 shares 31,148$3.6M0.01%-1,039Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 32,425 shares; 2025Q1: 29,217 shares; 2025Q2: 29,127 shares 29,127$3.58M0.01%-90Timeline
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: 391,959 shares; 2024Q4: 391,959 shares; 2025Q1: 336,673 shares; 2025Q2: 318,635 shares 318,635$3.57M0.01%-18,038Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,943 shares; 2024Q4: 212,575 shares; 2025Q1: 213,738 shares; 2025Q2: 224,779 shares 224,779$3.57M0.01%+11,041Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 11,148 shares; 2025Q1: 9,541 shares; 2025Q2: 8,786 shares 8,786$3.57M0.01%-755Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,143 shares; 2024Q4: 61,457 shares; 2025Q1: 55,836 shares; 2025Q2: 55,183 shares 55,183$3.57M0.01%-653Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,256 shares; 2024Q4: 59,638 shares; 2025Q1: 63,018 shares; 2025Q2: 64,579 shares 64,579$3.56M0.01%+1,561Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,966 shares; 2024Q4: 386,783 shares; 2025Q1: 300,584 shares; 2025Q2: 302,980 shares 302,980$3.56M0.01%+2,396Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 56,328 shares; 2025Q1: 45,997 shares; 2025Q2: 45,925 shares 45,925$3.56M0.01%-72Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,397 shares; 2024Q4: 88,183 shares; 2025Q1: 81,156 shares; 2025Q2: 83,518 shares 83,518$3.53M0.01%+2,362Timeline
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: 184,193 shares; 2024Q4: 179,452 shares; 2025Q1: 161,687 shares; 2025Q2: 156,358 shares 156,358$3.51M0.01%-5,329Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,008 shares; 2024Q4: 197,008 shares; 2025Q1: 201,008 shares; 2025Q2: 213,808 shares 213,808$3.51M0.01%+12,800Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 28,476 shares; 2025Q1: 26,491 shares; 2025Q2: 26,503 shares 26,503$3.5M0.01%+12Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,610 shares; 2024Q4: 150,342 shares; 2025Q1: 136,733 shares; 2025Q2: 139,437 shares 139,437$3.48M0.01%+2,704Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 27,647 shares; 2025Q1: 49,293 shares; 2025Q2: 48,144 shares 48,144$3.48M0.01%-1,149Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,098 shares; 2024Q4: 88,139 shares; 2025Q1: 74,734 shares; 2025Q2: 70,874 shares 70,874$3.47M0.01%-3,860Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,866 shares; 2024Q4: 558,978 shares; 2025Q1: 508,497 shares; 2025Q2: 579,401 shares 579,401$3.44M0.01%+70,904Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,217 shares; 2024Q4: 132,276 shares; 2025Q1: 134,239 shares; 2025Q2: 129,624 shares 129,624$3.43M0.01%-4,615Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,083 shares; 2024Q4: 33,683 shares; 2025Q1: 33,255 shares; 2025Q2: 19,223 shares 19,223$3.4M0.01%-14,032Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 56,239 shares; 2025Q1: 51,231 shares; 2025Q2: 48,372 shares 48,372$3.4M0.01%-2,859Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: 58,669 shares; 2025Q1: 54,585 shares; 2025Q2: 39,389 shares 39,389$3.39M0.01%-15,196Timeline
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: 35,422 shares; 2024Q4: 36,475 shares; 2025Q1: 31,952 shares; 2025Q2: 30,015 shares 30,015$3.38M0.01%-1,937Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,747 shares; 2024Q4: 36,922 shares; 2025Q1: 33,120 shares; 2025Q2: 33,349 shares 33,349$3.38M0.01%+229Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,411 shares; 2024Q4: 125,238 shares; 2025Q1: 114,225 shares; 2025Q2: 111,009 shares 111,009$3.35M0.01%-3,216Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,311 shares; 2024Q4: 37,161 shares; 2025Q1: 33,905 shares; 2025Q2: 32,471 shares 32,471$3.34M0.01%-1,434Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,950 shares; 2024Q4: 47,950 shares; 2025Q1: 50,641 shares; 2025Q2: 61,829 shares 61,829$3.33M0.01%+11,188Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,578 shares; 2024Q4: 422,932 shares; 2025Q1: 427,524 shares; 2025Q2: 438,987 shares 438,987$3.32M0.01%+11,463Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 88,574 shares; 2025Q1: 81,372 shares; 2025Q2: 80,387 shares 80,387$3.31M0.01%-985Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,192 shares; 2024Q4: 54,688 shares; 2025Q1: 46,423 shares; 2025Q2: 39,849 shares 39,849$3.3M0.01%-6,574Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,276 shares; 2024Q4: 79,430 shares; 2025Q1: 72,497 shares; 2025Q2: 69,753 shares 69,753$3.3M0.01%-2,744Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 56,876 shares; 2025Q1: 52,724 shares; 2025Q2: 52,464 shares 52,464$3.29M0.01%-260Timeline
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: 98,149 shares; 2024Q4: 107,921 shares; 2025Q1: 100,689 shares; 2025Q2: 84,736 shares 84,736$3.27M0.01%-15,953Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,435 shares; 2024Q4: 212,681 shares; 2025Q1: 202,459 shares; 2025Q2: 205,811 shares 205,811$3.27M0.01%+3,352Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,416 shares; 2025Q1: 7,666 shares; 2025Q2: 7,510 shares 7,510$3.26M0.01%-156Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,937 shares; 2024Q4: 363,882 shares; 2025Q1: 345,488 shares; 2025Q2: 365,605 shares 365,605$3.26M0.01%+20,117Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,416 shares; 2024Q4: 196,652 shares; 2025Q1: 186,668 shares; 2025Q2: 180,644 shares 180,644$3.26M0.01%-6,024Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,991 shares; 2024Q4: 48,920 shares; 2025Q1: 45,577 shares; 2025Q2: 29,880 shares 29,880$3.26M0.01%-15,697Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,190 shares; 2024Q4: 168,352 shares; 2025Q1: 155,238 shares; 2025Q2: 148,031 shares 148,031$3.25M0.01%-7,207Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,441 shares; 2024Q4: 68,867 shares; 2025Q1: 61,410 shares; 2025Q2: 61,145 shares 61,145$3.25M0.01%-265Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,209 shares; 2024Q4: 124,561 shares; 2025Q1: 116,941 shares; 2025Q2: 121,670 shares 121,670$3.25M0.01%+4,729Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 15,943 shares; 2025Q1: 14,760 shares; 2025Q2: 14,244 shares 14,244$3.25M0.01%-516Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,913 shares; 2024Q4: 43,554 shares; 2025Q1: 132,614 shares; 2025Q2: 136,054 shares 136,054$3.25M0.01%+3,440Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,657 shares; 2024Q4: 135,657 shares; 2025Q1: 118,240 shares; 2025Q2: 113,316 shares 113,316$3.23M0.01%-4,924Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,964 shares; 2024Q4: 107,597 shares; 2025Q1: 112,498 shares; 2025Q2: 116,596 shares 116,596$3.22M0.01%+4,098Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,571 shares; 2024Q4: 800,614 shares; 2025Q1: 807,500 shares; 2025Q2: 936,736 shares 936,736$3.22M0.01%+129,236Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,423 shares; 2024Q4: 81,823 shares; 2025Q1: 73,135 shares; 2025Q2: 71,658 shares 71,658$3.21M0.01%-1,477Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,252 shares; 2024Q4: 212,172 shares; 2025Q1: 159,167 shares; 2025Q2: 145,424 shares 145,424$3.19M0.01%-13,743
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,742 shares; 2024Q4: 105,196 shares; 2025Q1: 96,560 shares; 2025Q2: 94,904 shares 94,904$3.18M0.01%-1,656Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,237 shares; 2024Q4: 28,819 shares; 2025Q1: 25,583 shares; 2025Q2: 24,497 shares 24,497$3.18M0.01%-1,086Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,125 shares; 2024Q4: 110,087 shares; 2025Q1: 100,456 shares; 2025Q2: 99,085 shares 99,085$3.17M0.01%-1,371Timeline
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: 16,153 shares; 2024Q4: 15,894 shares; 2025Q1: 14,426 shares; 2025Q2: 13,109 shares 13,109$3.17M0.01%-1,317Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,405 shares; 2024Q4: 76,405 shares; 2025Q1: 68,195 shares; 2025Q2: 66,316 shares 66,316$3.17M0.01%-1,879Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 68,045 shares; 2025Q1: 62,726 shares; 2025Q2: 59,432 shares 59,432$3.16M0.01%-3,294Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,530 shares; 2024Q4: 108,810 shares; 2025Q1: 109,443 shares; 2025Q2: 83,096 shares 83,096$3.15M<0.01%-26,347Timeline
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: 113,932 shares; 2024Q4: 112,685 shares; 2025Q1: 65,883 shares; 2025Q2: 63,488 shares 63,488$3.14M<0.01%-2,395Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,203 shares; 2024Q4: 65,283 shares; 2025Q1: 82,253 shares; 2025Q2: 58,894 shares 58,894$3.13M<0.01%-23,359Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 61,170 shares; 2025Q1: 55,974 shares; 2025Q2: 54,588 shares 54,588$3.12M<0.01%-1,386Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 26,199 shares; 2025Q1: 33,025 shares; 2025Q2: 34,759 shares 34,759$3.11M<0.01%+1,734Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,894 shares; 2024Q4: 284,586 shares; 2025Q1: 267,070 shares; 2025Q2: 203,208 shares 203,208$3.11M<0.01%-63,862Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,453 shares; 2024Q4: 65,676 shares; 2025Q1: 60,416 shares; 2025Q2: 56,379 shares 56,379$3.1M<0.01%-4,037Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,754 shares; 2024Q4: 184,547 shares; 2025Q1: 190,033 shares; 2025Q2: 178,775 shares 178,775$3.09M<0.01%-11,258Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,542 shares; 2024Q4: 50,426 shares; 2025Q1: 34,706 shares; 2025Q2: 34,810 shares 34,810$3.09M<0.01%+104Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,816 shares; 2024Q4: 92,388 shares; 2025Q1: 86,736 shares; 2025Q2: 70,844 shares 70,844$3.09M<0.01%-15,892Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,521 shares; 2024Q4: 134,460 shares; 2025Q1: 121,721 shares; 2025Q2: 125,994 shares 125,994$3.09M<0.01%+4,273Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,687 shares; 2024Q4: 247,279 shares; 2025Q1: 235,772 shares; 2025Q2: 239,050 shares 239,050$3.08M<0.01%+3,278
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 39,207 shares; 2025Q1: 35,553 shares; 2025Q2: 34,462 shares 34,462$3.08M<0.01%-1,091Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,572 shares; 2024Q4: 34,572 shares; 2025Q1: 29,613 shares; 2025Q2: 27,107 shares 27,107$3.08M<0.01%-2,506Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,636 shares; 2024Q4: 41,314 shares; 2025Q1: 37,702 shares; 2025Q2: 35,294 shares 35,294$3.07M<0.01%-2,408Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS293,984$50.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,276,259$24.8Mshares
BIDUBAIDU INC242,056$22.3Mshares
DINOHF SINCLAIR CORP595,030$19.6Mshares
RPRXROYALTY PHARMA PLC604,565$18.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC265,247$9.62Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC93,153$6.51Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW150,385$6.36Mshares
IGOVISHARES TR89,853$3.54Mshares
LEMBISHARES INC94,532$3.54Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC23,168$3.06Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,127$2.99Mshares
PATTERSON COS INCPATTERSON COS INC86,249$2.7Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES215,376$2.28Mshares
NORDSTROM INCNORDSTROM INC91,759$2.25Mshares
AZEK CO INCAZEK CO INC43,927$2.15Mshares
GOVTISHARES TR91,014$2.09Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC20,849$1.98Mshares
CPRICAPRI HOLDINGS LIMITED93,339$1.84Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD77,798$1.6Mshares
TTITETRA TECHNOLOGIES INC DEL142,955$480Kshares
FORWARD AIR CORPFORWARD AIR CORP19,592$394Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP39,823$354Kshares
OSGOCTAVE SPECIALTY GROUP INC34,226$300Kshares
MITKMITEK SYS INC34,036$281Kshares
PACKRANPAK HOLDINGS CORP38,016$206Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC7,035$198Kshares
CNDTCONDUENT INC71,468$194Kshares
EQCEQUITY COMMONWEALTH76,265$122Kshares
EVERI HLDGS INCEVERI HLDGS INC8,239$113Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS3,261$111Kshares
REDFIN CORPREDFIN CORP9,921$92Kshares
MATVMATIV HOLDINGS INC12,768$80Kshares
KELYAKELLY SVCS INC4,678$62Kshares
VREXVAREX IMAGING CORP4,591$53Kshares
RPAYREPAY HLDGS CORP9,134$51Kshares
KEKIMBALL ELECTRONICS INC3,097$51Kshares
CMCOCOLUMBUS MCKINNON CORP N Y2,818$48Kshares
LASRNLIGHT INC6,032$47Kshares
CLWCLEARWATER PAPER CORP1,785$46Kshares
ORICORIC PHARMACEUTICALS INC8,324$46Kshares
SDSANDRIDGE ENERGY INC3,420$39Kshares
LXULSB INDS INC5,805$38Kshares
CMRCCOMMERCE.COM INC6,314$36Kshares
GDOTGREEN DOT CORP4,153$35Kshares
ANNXANNEXON INC14,935$29Kshares
LPROOPEN LENDING CORP9,517$26Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,787$25Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,414$25Kshares
ALTALTIMMUNE INC4,354$22Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I986$22Kshares
GCBCGREENE CNTY BANCORP INC872$21Kshares
IRWDIRONWOOD PHARMACEUTICALS INC13,282$20Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,523$20Kshares
PHATPHATHOM PHARMACEUTICALS INC2,839$18Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,351$17Kshares
IMXIINTERNATIONAL MONEY EXPRESS1,202$15Kshares
FLWS1 800 FLOWERS COM INC1,783$11Kshares
DMRCDIGIMARC CORP NEW874$11Kshares
PLRXPLIANT THERAPEUTICS INC5,486$7Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I8,553$3Kshares

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 0001046192-25-000013 base2025-08-15acceptance time not in the bulk data set