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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
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,497 shares; 2024Q4: 67,068 shares; 2025Q1: 59,191 shares; 2025Q2: 85,361 shares 85,361$3.07M<0.01%+26,170Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,083 shares; 2024Q4: 73,653 shares; 2025Q1: 69,039 shares; 2025Q2: 38,757 shares 38,757$3.06M<0.01%-30,282Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,511 shares; 2024Q4: 36,739 shares; 2025Q1: 39,768 shares; 2025Q2: 15,429 shares 15,429$3.05M<0.01%-24,339Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 32,317 shares; 2025Q1: 29,912 shares; 2025Q2: 27,196 shares 27,196$3.05M<0.01%-2,716Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,251 shares; 2024Q4: 63,830 shares; 2025Q1: 55,159 shares; 2025Q2: 47,614 shares 47,614$3.04M<0.01%-7,545Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 49,495 shares; 2025Q1: 46,110 shares; 2025Q2: 44,291 shares 44,291$3.04M<0.01%-1,819Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 27,301 shares; 2025Q1: 27,670 shares; 2025Q2: 29,936 shares 29,936$3.03M<0.01%+2,266Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,135 shares; 2024Q4: 56,811 shares; 2025Q1: 54,072 shares; 2025Q2: 53,745 shares 53,745$3.03M<0.01%-327Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 48,752 shares; 2025Q1: 42,997 shares; 2025Q2: 38,661 shares 38,661$3.02M<0.01%-4,336Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,292 shares; 2024Q4: 47,856 shares; 2025Q1: 43,078 shares; 2025Q2: 41,446 shares 41,446$3.01M<0.01%-1,632Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 14,998 shares; 2025Q1: 13,896 shares; 2025Q2: 13,385 shares 13,385$3.01M<0.01%-511Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,152 shares; 2024Q4: 132,025 shares; 2025Q1: 126,501 shares; 2025Q2: 123,150 shares 123,150$3M<0.01%-3,351Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,888 shares; 2024Q4: 34,588 shares; 2025Q1: 32,573 shares; 2025Q2: 32,126 shares 32,126$3M<0.01%-447Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,314 shares; 2024Q4: 98,489 shares; 2025Q1: 87,436 shares; 2025Q2: 84,020 shares 84,020$2.99M<0.01%-3,416Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,536 shares; 2024Q4: 93,927 shares; 2025Q1: 86,378 shares; 2025Q2: 86,885 shares 86,885$2.99M<0.01%+507Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,318 shares; 2024Q4: 104,318 shares; 2025Q1: 95,060 shares; 2025Q2: 88,596 shares 88,596$2.99M<0.01%-6,464Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 59,832 shares; 2025Q1: 56,828 shares; 2025Q2: 54,779 shares 54,779$2.97M<0.01%-2,049Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,339 shares; 2024Q4: 136,587 shares; 2025Q1: 124,599 shares; 2025Q2: 123,773 shares 123,773$2.96M<0.01%-826Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 30,870 shares; 2025Q1: 27,797 shares; 2025Q2: 28,165 shares 28,165$2.96M<0.01%+368Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,017 shares; 2024Q4: 251,181 shares; 2025Q1: 259,186 shares; 2025Q2: 296,022 shares 296,022$2.96M<0.01%+36,836Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,835 shares; 2024Q4: 47,201 shares; 2025Q1: 42,053 shares; 2025Q2: 40,054 shares 40,054$2.95M<0.01%-1,999Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,601 shares; 2024Q4: 212,496 shares; 2025Q1: 108,213 shares; 2025Q2: 74,363 shares 74,363$2.95M<0.01%-33,850Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,009 shares; 2024Q4: 37,744 shares; 2025Q1: 36,578 shares; 2025Q2: 34,748 shares 34,748$2.95M<0.01%-1,830Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 15,780 shares; 2025Q1: 14,287 shares; 2025Q2: 14,028 shares 14,028$2.93M<0.01%-259Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,738 shares; 2024Q4: 44,954 shares; 2025Q1: 42,238 shares; 2025Q2: 39,416 shares 39,416$2.93M<0.01%-2,822Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,159 shares; 2024Q4: 56,247 shares; 2025Q1: 51,930 shares; 2025Q2: 51,319 shares 51,319$2.92M<0.01%-611Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 12,758 shares; 2025Q1: 11,239 shares; 2025Q2: 11,288 shares 11,288$2.92M<0.01%+49Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,615 shares; 2024Q4: 60,259 shares; 2025Q1: 60,658 shares; 2025Q2: 44,505 shares 44,505$2.92M<0.01%-16,153Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,235 shares; 2024Q4: 200,099 shares; 2025Q1: 184,160 shares; 2025Q2: 174,982 shares 174,982$2.92M<0.01%-9,178Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,614 shares; 2024Q4: 154,562 shares; 2025Q1: 158,171 shares; 2025Q2: 162,858 shares 162,858$2.9M<0.01%+4,687Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518 shares; 2024Q4: 25,518 shares; 2025Q1: 23,219 shares; 2025Q2: 23,427 shares 23,427$2.9M<0.01%+208Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,127 shares; 2024Q4: 219,563 shares; 2025Q1: 230,308 shares; 2025Q2: 229,940 shares 229,940$2.89M<0.01%-368Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,268 shares; 2024Q4: 132,694 shares; 2025Q1: 130,465 shares; 2025Q2: 121,802 shares 121,802$2.88M<0.01%-8,663Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 24,477 shares; 2025Q1: 25,824 shares; 2025Q2: 26,095 shares 26,095$2.88M<0.01%+271Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: 117,807 shares; 2025Q1: 98,532 shares; 2025Q2: 103,871 shares 103,871$2.88M<0.01%+5,339Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 26,754 shares; 2025Q1: 24,609 shares; 2025Q2: 20,847 shares 20,847$2.86M<0.01%-3,762Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,639 shares; 2024Q4: 73,141 shares; 2025Q1: 67,421 shares; 2025Q2: 64,505 shares 64,505$2.86M<0.01%-2,916Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,926 shares; 2024Q4: 30,115 shares; 2025Q1: 27,094 shares; 2025Q2: 25,635 shares 25,635$2.85M<0.01%-1,459Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,102 shares; 2024Q4: 261,433 shares; 2025Q1: 251,694 shares; 2025Q2: 119,565 shares 119,565$2.85M<0.01%-132,129Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,392 shares; 2024Q4: 119,822 shares; 2025Q1: 151,384 shares; 2025Q2: 155,832 shares 155,832$2.85M<0.01%+4,448Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 26,163 shares; 2025Q1: 23,907 shares; 2025Q2: 23,241 shares 23,241$2.85M<0.01%-666Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,441 shares; 2024Q4: 174,951 shares; 2025Q1: 175,989 shares; 2025Q2: 190,462 shares 190,462$2.84M<0.01%+14,473Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,446 shares; 2024Q4: 37,919 shares; 2025Q1: 28,847 shares; 2025Q2: 28,047 shares 28,047$2.83M<0.01%-800Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 56,890 shares; 2025Q1: 52,461 shares; 2025Q2: 50,056 shares 50,056$2.83M<0.01%-2,405Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,673 shares; 2024Q4: 40,875 shares; 2025Q1: 36,634 shares; 2025Q2: 37,822 shares 37,822$2.83M<0.01%+1,188Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,368 shares; 2024Q4: 58,368 shares; 2025Q1: 50,057 shares; 2025Q2: 49,131 shares 49,131$2.82M<0.01%-926Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,725 shares; 2024Q4: 257,017 shares; 2025Q1: 239,062 shares; 2025Q2: 241,971 shares 241,971$2.82M<0.01%+2,909Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,985 shares; 2024Q4: 61,589 shares; 2025Q1: 58,255 shares; 2025Q2: 58,888 shares 58,888$2.81M<0.01%+633Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 27,670 shares; 2025Q1: 25,193 shares; 2025Q2: 26,643 shares 26,643$2.81M<0.01%+1,450Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 26,871 shares; 2025Q1: 22,720 shares; 2025Q2: 22,120 shares 22,120$2.81M<0.01%-600Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 51,538 shares; 2025Q1: 49,899 shares; 2025Q2: 53,546 shares 53,546$2.79M<0.01%+3,647Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,536 shares; 2024Q4: 56,536 shares; 2025Q1: 50,955 shares; 2025Q2: 50,242 shares 50,242$2.78M<0.01%-713Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,214 shares; 2024Q4: 133,207 shares; 2025Q1: 122,023 shares; 2025Q2: 127,700 shares 127,700$2.77M<0.01%+5,677Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 54,430 shares; 2025Q1: 49,503 shares; 2025Q2: 48,738 shares 48,738$2.76M<0.01%-765Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,662 shares; 2025Q1: 41,379 shares; 2025Q2: 40,683 shares 40,683$2.76M<0.01%-696Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,146 shares; 2024Q4: 55,042 shares; 2025Q1: 50,687 shares; 2025Q2: 48,516 shares 48,516$2.76M<0.01%-2,171Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 27,098 shares; 2025Q1: 28,257 shares; 2025Q2: 26,099 shares 26,099$2.76M<0.01%-2,158Timeline
MGEEMGE ENERGY INCQuarterly 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: 35,458 shares; 2025Q1: 31,895 shares; 2025Q2: 31,160 shares 31,160$2.75M<0.01%-735Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,998 shares; 2024Q4: 84,550 shares; 2025Q1: 76,727 shares; 2025Q2: 77,271 shares 77,271$2.75M<0.01%+544Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,131 shares; 2024Q4: 130,480 shares; 2025Q1: 128,871 shares; 2025Q2: 139,009 shares 139,009$2.75M<0.01%+10,138Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,045 shares; 2024Q4: 232,967 shares; 2025Q1: 259,625 shares; 2025Q2: 298,139 shares 298,139$2.75M<0.01%+38,514Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,358 shares; 2024Q4: 149,354 shares; 2025Q1: 150,082 shares; 2025Q2: 140,331 shares 140,331$2.74M<0.01%-9,751Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,479 shares; 2024Q4: 79,816 shares; 2025Q1: 74,684 shares; 2025Q2: 85,399 shares 85,399$2.73M<0.01%+10,715Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 26,026 shares; 2025Q1: 24,397 shares; 2025Q2: 24,619 shares 24,619$2.73M<0.01%+222Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,549 shares; 2024Q4: 78,549 shares; 2025Q1: 70,733 shares; 2025Q2: 71,612 shares 71,612$2.72M<0.01%+879Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,085 shares; 2025Q1: 8,316 shares; 2025Q2: 8,244 shares 8,244$2.71M<0.01%-72Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,056 shares; 2024Q4: 41,387 shares; 2025Q1: 37,304 shares; 2025Q2: 36,068 shares 36,068$2.71M<0.01%-1,236Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,567 shares; 2024Q4: 200,790 shares; 2025Q1: 201,936 shares; 2025Q2: 198,906 shares 198,906$2.71M<0.01%-3,030Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,186 shares; 2024Q4: 40,186 shares; 2025Q1: 36,074 shares; 2025Q2: 34,996 shares 34,996$2.7M<0.01%-1,078Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,194 shares; 2024Q4: 46,194 shares; 2025Q1: 43,929 shares; 2025Q2: 42,112 shares 42,112$2.69M<0.01%-1,817Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,740 shares; 2024Q4: 68,536 shares; 2025Q1: 53,162 shares; 2025Q2: 39,557 shares 39,557$2.69M<0.01%-13,605Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 44,276 shares; 2025Q1: 40,529 shares; 2025Q2: 39,753 shares 39,753$2.69M<0.01%-776Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 47,683 shares; 2025Q1: 42,861 shares; 2025Q2: 41,533 shares 41,533$2.68M<0.01%-1,328Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 17,469 shares; 2025Q1: 15,392 shares; 2025Q2: 15,473 shares 15,473$2.68M<0.01%+81Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 11,727 shares; 2025Q1: 5,071 shares; 2025Q2: 11,057 shares 11,057$2.67M<0.01%+5,986Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,507 shares; 2024Q4: 126,858 shares; 2025Q1: 112,467 shares; 2025Q2: 107,377 shares 107,377$2.67M<0.01%-5,090
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,677 shares; 2024Q4: 28,440 shares; 2025Q1: 44,366 shares; 2025Q2: 30,051 shares 30,051$2.65M<0.01%-14,315Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,673 shares; 2024Q4: 62,836 shares; 2025Q1: 62,498 shares; 2025Q2: 66,434 shares 66,434$2.64M<0.01%+3,936Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,722 shares; 2024Q4: 61,519 shares; 2025Q1: 59,022 shares; 2025Q2: 74,469 shares 74,469$2.62M<0.01%+15,447Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,945 shares; 2024Q4: 67,486 shares; 2025Q1: 61,632 shares; 2025Q2: 57,613 shares 57,613$2.62M<0.01%-4,019Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,225 shares; 2024Q4: 42,080 shares; 2025Q1: 38,180 shares; 2025Q2: 36,248 shares 36,248$2.62M<0.01%-1,932Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 23,886 shares; 2025Q1: 26,202 shares; 2025Q2: 20,286 shares 20,286$2.62M<0.01%-5,916Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: 36,054 shares; 2025Q1: 123,178 shares; 2025Q2: 121,115 shares 121,115$2.61M<0.01%-2,063Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,698 shares; 2024Q4: 24,180 shares; 2025Q1: 22,183 shares; 2025Q2: 22,964 shares 22,964$2.61M<0.01%+781Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,706 shares; 2024Q4: 79,352 shares; 2025Q1: 79,352 shares; 2025Q2: 89,160 shares 89,160$2.6M<0.01%+9,808Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 25,646 shares; 2025Q1: 22,837 shares; 2025Q2: 22,657 shares 22,657$2.6M<0.01%-180Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,096 shares; 2024Q4: 37,146 shares; 2025Q1: 34,234 shares; 2025Q2: 32,809 shares 32,809$2.6M<0.01%-1,425Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,140 shares; 2024Q4: 76,460 shares; 2025Q1: 69,032 shares; 2025Q2: 78,544 shares 78,544$2.6M<0.01%+9,512Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,948 shares; 2024Q4: 89,404 shares; 2025Q1: 80,299 shares; 2025Q2: 81,750 shares 81,750$2.58M<0.01%+1,451Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,581 shares; 2024Q4: 720,529 shares; 2025Q1: 754,407 shares; 2025Q2: 718,704 shares 718,704$2.58M<0.01%-35,703Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,691 shares; 2024Q4: 98,124 shares; 2025Q1: 89,405 shares; 2025Q2: 87,957 shares 87,957$2.58M<0.01%-1,448Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 41,140 shares; 2025Q1: 37,813 shares; 2025Q2: 40,069 shares 40,069$2.57M<0.01%+2,256Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,149 shares; 2024Q4: 32,705 shares; 2025Q1: 30,989 shares; 2025Q2: 30,163 shares 30,163$2.57M<0.01%-826Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,865 shares; 2024Q4: 173,510 shares; 2025Q1: 163,058 shares; 2025Q2: 160,139 shares 160,139$2.56M<0.01%-2,919Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,539 shares; 2024Q4: 153,361 shares; 2025Q1: 138,914 shares; 2025Q2: 142,482 shares 142,482$2.56M<0.01%+3,568Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,762 shares; 2024Q4: 45,762 shares; 2025Q1: 31,185 shares; 2025Q2: 34,172 shares 34,172$2.55M<0.01%+2,987Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,417 shares; 2024Q4: 68,748 shares; 2025Q1: 66,363 shares; 2025Q2: 62,402 shares 62,402$2.54M<0.01%-3,961Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,724 shares; 2024Q4: 63,059 shares; 2025Q1: 57,669 shares; 2025Q2: 57,938 shares 57,938$2.53M<0.01%+269Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 51,596 shares; 2025Q1: 47,119 shares; 2025Q2: 45,459 shares 45,459$2.51M<0.01%-1,660Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 32,082 shares; 2025Q1: 28,537 shares; 2025Q2: 27,173 shares 27,173$2.51M<0.01%-1,364Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,785 shares; 2024Q4: 73,445 shares; 2025Q1: 70,250 shares; 2025Q2: 72,313 shares 72,313$2.5M<0.01%+2,063Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,832 shares; 2024Q4: 94,160 shares; 2025Q1: 93,161 shares; 2025Q2: 124,118 shares 124,118$2.5M<0.01%+30,957Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,409 shares; 2024Q4: 108,807 shares; 2025Q1: 102,906 shares; 2025Q2: 101,052 shares 101,052$2.5M<0.01%-1,854Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,971 shares; 2024Q4: 46,987 shares; 2025Q1: 44,152 shares; 2025Q2: 44,591 shares 44,591$2.49M<0.01%+439Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,346 shares; 2024Q4: 76,346 shares; 2025Q1: 69,470 shares; 2025Q2: 68,954 shares 68,954$2.49M<0.01%-516Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,020 shares; 2024Q4: 37,748 shares; 2025Q1: 37,034 shares; 2025Q2: 35,550 shares 35,550$2.48M<0.01%-1,484Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,262 shares; 2024Q4: 72,241 shares; 2025Q1: 64,469 shares; 2025Q2: 48,050 shares 48,050$2.47M<0.01%-16,419Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,951 shares; 2024Q4: 315,794 shares; 2025Q1: 289,401 shares; 2025Q2: 292,541 shares 292,541$2.47M<0.01%+3,140Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 31,392 shares; 2025Q1: 28,699 shares; 2025Q2: 37,371 shares 37,371$2.46M<0.01%+8,672Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,517 shares; 2024Q4: 91,338 shares; 2025Q1: 105,192 shares; 2025Q2: 155,783 shares 155,783$2.46M<0.01%+50,591Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 31,206 shares; 2025Q1: 28,975 shares; 2025Q2: 29,268 shares 29,268$2.46M<0.01%+293Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,559 shares; 2024Q4: 269,090 shares; 2025Q1: 288,637 shares; 2025Q2: 302,721 shares 302,721$2.45M<0.01%+14,084Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,375 shares; 2024Q4: 37,270 shares; 2025Q1: 33,819 shares; 2025Q2: 34,749 shares 34,749$2.45M<0.01%+930Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,421 shares; 2024Q4: 44,421 shares; 2025Q1: 39,981 shares; 2025Q2: 36,645 shares 36,645$2.44M<0.01%-3,336Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,123 shares; 2024Q4: 199,527 shares; 2025Q1: 188,422 shares; 2025Q2: 222,756 shares 222,756$2.43M<0.01%+34,334Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,109 shares; 2024Q4: 59,171 shares; 2025Q1: 52,697 shares; 2025Q2: 52,338 shares 52,338$2.43M<0.01%-359Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,447 shares; 2024Q4: 80,447 shares; 2025Q1: 82,963 shares; 2025Q2: 80,430 shares 80,430$2.43M<0.01%-2,533Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,281 shares; 2024Q4: 151,146 shares; 2025Q1: 139,080 shares; 2025Q2: 137,285 shares 137,285$2.41M<0.01%-1,795Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 95,418 shares; 2025Q1: 85,893 shares; 2025Q2: 73,593 shares 73,593$2.41M<0.01%-12,300Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,580 shares; 2024Q4: 109,583 shares; 2025Q1: 100,115 shares; 2025Q2: 99,008 shares 99,008$2.4M<0.01%-1,107Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,650 shares; 2024Q4: 42,397 shares; 2025Q1: 38,953 shares; 2025Q2: 38,142 shares 38,142$2.4M<0.01%-811Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 26,409 shares; 2025Q1: 23,663 shares; 2025Q2: 23,305 shares 23,305$2.39M<0.01%-358Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,788 shares; 2024Q4: 67,967 shares; 2025Q1: 43,737 shares; 2025Q2: 32,718 shares 32,718$2.39M<0.01%-11,019Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611 shares; 2024Q4: 17,135 shares; 2025Q1: 15,889 shares; 2025Q2: 12,619 shares 12,619$2.37M<0.01%-3,270Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 94,362 shares; 2025Q1: 86,034 shares; 2025Q2: 83,641 shares 83,641$2.37M<0.01%-2,393Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 25,040 shares; 2025Q1: 22,603 shares; 2025Q2: 21,162 shares 21,162$2.36M<0.01%-1,441Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,523 shares; 2024Q4: 52,679 shares; 2025Q1: 49,344 shares; 2025Q2: 48,801 shares 48,801$2.35M<0.01%-543Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: 45,045 shares; 2025Q1: 39,716 shares; 2025Q2: 37,435 shares 37,435$2.35M<0.01%-2,281Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,104 shares; 2024Q4: 451,854 shares; 2025Q1: 423,883 shares; 2025Q2: 434,009 shares 434,009$2.34M<0.01%+10,126Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,968 shares; 2024Q4: 245,466 shares; 2025Q1: 228,466 shares; 2025Q2: 232,229 shares 232,229$2.34M<0.01%+3,763Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,171 shares; 2024Q4: 34,255 shares; 2025Q1: 36,955 shares; 2025Q2: 38,875 shares 38,875$2.34M<0.01%+1,920Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: 60,515 shares; 2025Q1: 55,196 shares; 2025Q2: 54,811 shares 54,811$2.33M<0.01%-385Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,373 shares; 2025Q1: 13,637 shares; 2025Q2: 12,848 shares 12,848$2.33M<0.01%-789Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,404 shares; 2025Q1: 34,059 shares; 2025Q2: 32,001 shares 32,001$2.33M<0.01%-2,058Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,551 shares; 2024Q4: 134,748 shares; 2025Q1: 120,885 shares; 2025Q2: 117,450 shares 117,450$2.33M<0.01%-3,435Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,642 shares; 2024Q4: 101,266 shares; 2025Q1: 94,518 shares; 2025Q2: 94,793 shares 94,793$2.32M<0.01%+275
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,597 shares; 2024Q4: 90,081 shares; 2025Q1: 105,912 shares; 2025Q2: 110,552 shares 110,552$2.32M<0.01%+4,640Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,357 shares; 2024Q4: 205,183 shares; 2025Q1: 193,322 shares; 2025Q2: 204,924 shares 204,924$2.31M<0.01%+11,602Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,956 shares; 2024Q4: 105,868 shares; 2025Q1: 277,069 shares; 2025Q2: 406,516 shares 406,516$2.31M<0.01%+129,447Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,436 shares; 2024Q4: 148,784 shares; 2025Q1: 142,015 shares; 2025Q2: 152,375 shares 152,375$2.31M<0.01%+10,360Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 27,997 shares; 2025Q1: 25,330 shares; 2025Q2: 24,433 shares 24,433$2.31M<0.01%-897Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,107 shares; 2024Q4: 50,107 shares; 2025Q1: 44,615 shares; 2025Q2: 43,494 shares 43,494$2.3M<0.01%-1,121Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,469 shares; 2024Q4: 46,512 shares; 2025Q1: 42,387 shares; 2025Q2: 41,027 shares 41,027$2.3M<0.01%-1,360Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 38,025 shares; 2025Q1: 36,322 shares; 2025Q2: 35,119 shares 35,119$2.3M<0.01%-1,203Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,842 shares; 2024Q4: 28,924 shares; 2025Q1: 28,582 shares; 2025Q2: 25,607 shares 25,607$2.29M<0.01%-2,975Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 49,769 shares; 2025Q1: 43,825 shares; 2025Q2: 42,446 shares 42,446$2.29M<0.01%-1,379Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 32,269 shares; 2025Q1: 29,965 shares; 2025Q2: 30,194 shares 30,194$2.28M<0.01%+229Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 15,532 shares; 2025Q1: 13,867 shares; 2025Q2: 13,500 shares 13,500$2.27M<0.01%-367Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 21,908 shares; 2025Q1: 19,764 shares; 2025Q2: 15,909 shares 15,909$2.26M<0.01%-3,855Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,110 shares; 2024Q4: 226,212 shares; 2025Q1: 159,684 shares; 2025Q2: 209,516 shares 209,516$2.24M<0.01%+49,832Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,337 shares; 2024Q4: 99,042 shares; 2025Q1: 116,391 shares; 2025Q2: 100,407 shares 100,407$2.24M<0.01%-15,984Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,624 shares; 2024Q4: 105,073 shares; 2025Q1: 120,459 shares; 2025Q2: 131,885 shares 131,885$2.23M<0.01%+11,426Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 36,366 shares; 2025Q1: 36,366 shares; 2025Q2: 16,474 shares 16,474$2.22M<0.01%-19,892Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,703 shares; 2024Q4: 92,678 shares; 2025Q1: 82,344 shares; 2025Q2: 80,374 shares 80,374$2.22M<0.01%-1,970Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,862 shares; 2024Q4: 282,536 shares; 2025Q1: 266,581 shares; 2025Q2: 268,167 shares 268,167$2.19M<0.01%+1,586Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,211 shares; 2024Q4: 330,435 shares; 2025Q1: 57,075 shares; 2025Q2: 70,736 shares 70,736$2.19M<0.01%+13,661Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 12,930 shares; 2025Q1: 13,149 shares; 2025Q2: 16,503 shares 16,503$2.18M<0.01%+3,354Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,294 shares; 2024Q4: 52,198 shares; 2025Q1: 48,619 shares; 2025Q2: 48,594 shares 48,594$2.17M<0.01%-25Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,010 shares; 2024Q4: 145,010 shares; 2025Q1: 130,602 shares; 2025Q2: 120,820 shares 120,820$2.16M<0.01%-9,782Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,426 shares; 2024Q4: 127,958 shares; 2025Q1: 115,767 shares; 2025Q2: 113,880 shares 113,880$2.16M<0.01%-1,887Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 16,516 shares; 2025Q2: 17,413 shares 17,413$2.16M<0.01%+897Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,014 shares; 2024Q4: 179,246 shares; 2025Q1: 182,102 shares; 2025Q2: 190,638 shares 190,638$2.15M<0.01%+8,536Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 39,056 shares; 2025Q1: 33,567 shares; 2025Q2: 33,499 shares 33,499$2.15M<0.01%-68Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,532 shares; 2024Q4: 407,136 shares; 2025Q1: 375,582 shares; 2025Q2: 282,896 shares 282,896$2.15M<0.01%-92,686Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,739 shares; 2024Q4: 20,784 shares; 2025Q1: 18,578 shares; 2025Q2: 18,684 shares 18,684$2.15M<0.01%+106Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,055 shares; 2024Q4: 56,534 shares; 2025Q1: 52,777 shares; 2025Q2: 50,186 shares 50,186$2.15M<0.01%-2,591Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,599 shares; 2024Q4: 111,067 shares; 2025Q1: 100,866 shares; 2025Q2: 101,908 shares 101,908$2.15M<0.01%+1,042
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,778 shares; 2024Q4: 88,778 shares; 2025Q1: 82,149 shares; 2025Q2: 77,039 shares 77,039$2.13M<0.01%-5,110Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,129 shares; 2024Q4: 54,229 shares; 2025Q1: 52,645 shares; 2025Q2: 52,489 shares 52,489$2.12M<0.01%-156Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,502 shares; 2024Q4: 291,995 shares; 2025Q1: 191,618 shares; 2025Q2: 201,169 shares 201,169$2.12M<0.01%+9,551Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,589 shares; 2024Q4: 66,862 shares; 2025Q1: 62,382 shares; 2025Q2: 67,499 shares 67,499$2.11M<0.01%+5,117Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,166 shares; 2024Q4: 57,827 shares; 2025Q1: 53,857 shares; 2025Q2: 50,745 shares 50,745$2.11M<0.01%-3,112Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,365 shares; 2024Q4: 71,043 shares; 2025Q1: 65,698 shares; 2025Q2: 63,784 shares 63,784$2.11M<0.01%-1,914Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,688 shares; 2024Q4: 34,473 shares; 2025Q1: 31,545 shares; 2025Q2: 30,626 shares 30,626$2.11M<0.01%-919Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 83,443 shares; 2025Q1: 76,120 shares; 2025Q2: 77,865 shares 77,865$2.1M<0.01%+1,745Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,857 shares; 2024Q4: 52,343 shares; 2025Q1: 47,609 shares; 2025Q2: 45,704 shares 45,704$2.1M<0.01%-1,905Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,006 shares; 2024Q4: 24,127 shares; 2025Q1: 22,786 shares; 2025Q2: 21,288 shares 21,288$2.09M<0.01%-1,498
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,780 shares; 2024Q4: 72,780 shares; 2025Q1: 64,283 shares; 2025Q2: 60,976 shares 60,976$2.09M<0.01%-3,307Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: 32,173 shares; 2025Q1: 29,909 shares; 2025Q2: 28,951 shares 28,951$2.09M<0.01%-958Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,462 shares; 2024Q4: 26,133 shares; 2025Q1: 23,266 shares; 2025Q2: 22,830 shares 22,830$2.08M<0.01%-436Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,195 shares; 2024Q4: 169,572 shares; 2025Q1: 152,504 shares; 2025Q2: 162,637 shares 162,637$2.08M<0.01%+10,133Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,503 shares; 2024Q4: 135,107 shares; 2025Q1: 119,470 shares; 2025Q2: 120,936 shares 120,936$2.07M<0.01%+1,466Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,391 shares; 2024Q4: 95,724 shares; 2025Q1: 87,533 shares; 2025Q2: 89,776 shares 89,776$2.06M<0.01%+2,243Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,205 shares; 2024Q4: 49,861 shares; 2025Q1: 31,987 shares; 2025Q2: 39,489 shares 39,489$2.05M<0.01%+7,502Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,305 shares; 2024Q4: 195,958 shares; 2025Q1: 195,958 shares; 2025Q2: 179,297 shares 179,297$2.05M<0.01%-16,661Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,409 shares; 2024Q4: 31,409 shares; 2025Q1: 26,739 shares; 2025Q2: 25,723 shares 25,723$2.04M<0.01%-1,016Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 12,057 shares; 2025Q1: 11,778 shares; 2025Q2: 10,780 shares 10,780$2.04M<0.01%-998Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 19,892 shares; 2025Q1: 16,078 shares; 2025Q2: 15,511 shares 15,511$2.04M<0.01%-567Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,491 shares; 2024Q4: 404,359 shares; 2025Q1: 472,090 shares; 2025Q2: 660,680 shares 660,680$2.03M<0.01%+188,590Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,594 shares; 2024Q4: 51,862 shares; 2025Q1: 59,061 shares; 2025Q2: 58,559 shares 58,559$2.03M<0.01%-502Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,406 shares; 2024Q4: 50,863 shares; 2025Q1: 45,609 shares; 2025Q2: 48,304 shares 48,304$2.01M<0.01%+2,695Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 46,147 shares; 2025Q1: 38,915 shares; 2025Q2: 41,080 shares 41,080$2.01M<0.01%+2,165Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,899 shares; 2024Q4: 112,252 shares; 2025Q1: 98,847 shares; 2025Q2: 95,105 shares 95,105$2M<0.01%-3,742Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,061 shares; 2024Q4: 88,452 shares; 2025Q1: 95,939 shares; 2025Q2: 95,876 shares 95,876$2M<0.01%-63Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,192 shares; 2024Q4: 165,273 shares; 2025Q1: 171,094 shares; 2025Q2: 235,292 shares 235,292$1.99M<0.01%+64,198Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 92,142 shares; 2025Q1: 104,284 shares; 2025Q2: 118,627 shares 118,627$1.99M<0.01%+14,343Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,326 shares; 2024Q4: 13,326 shares; 2025Q1: 12,196 shares; 2025Q2: 11,552 shares 11,552$1.99M<0.01%-644Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,753 shares; 2024Q4: 56,313 shares; 2025Q1: 51,189 shares; 2025Q2: 44,772 shares 44,772$1.98M<0.01%-6,417Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,777 shares; 2024Q4: 86,759 shares; 2025Q1: 86,490 shares; 2025Q2: 57,171 shares 57,171$1.97M<0.01%-29,319Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,959 shares; 2024Q4: 435,997 shares; 2025Q1: 448,229 shares; 2025Q2: 459,656 shares 459,656$1.97M<0.01%+11,427Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,551 shares; 2024Q4: 124,157 shares; 2025Q1: 114,462 shares; 2025Q2: 115,861 shares 115,861$1.97M<0.01%+1,399Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,836 shares; 2024Q4: 36,830 shares; 2025Q1: 34,561 shares; 2025Q2: 31,794 shares 31,794$1.96M<0.01%-2,767Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 36,067 shares; 2025Q1: 32,309 shares; 2025Q2: 31,107 shares 31,107$1.96M<0.01%-1,202Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,306 shares; 2024Q4: 648,256 shares; 2025Q1: 205,912 shares; 2025Q2: 192,974 shares 192,974$1.96M<0.01%-12,938Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,802 shares; 2024Q4: 64,940 shares; 2025Q1: 58,600 shares; 2025Q2: 61,936 shares 61,936$1.95M<0.01%+3,336Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,050 shares; 2024Q4: 154,115 shares; 2025Q1: 134,889 shares; 2025Q2: 132,395 shares 132,395$1.95M<0.01%-2,494Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,009 shares; 2024Q4: 32,009 shares; 2025Q1: 29,693 shares; 2025Q2: 26,876 shares 26,876$1.93M<0.01%-2,817Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,141 shares; 2024Q4: 62,611 shares; 2025Q1: 62,991 shares; 2025Q2: 63,654 shares 63,654$1.93M<0.01%+663Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 32,422 shares; 2025Q1: 28,658 shares; 2025Q2: 27,392 shares 27,392$1.92M<0.01%-1,266Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 16,775 shares; 2025Q1: 15,068 shares; 2025Q2: 14,967 shares 14,967$1.92M<0.01%-101Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 35,765 shares; 2025Q1: 35,765 shares; 2025Q2: 20,437 shares 20,437$1.91M<0.01%-15,328Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,263 shares; 2024Q4: 38,677 shares; 2025Q1: 34,868 shares; 2025Q2: 34,465 shares 34,465$1.91M<0.01%-403Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,026 shares; 2024Q4: 49,825 shares; 2025Q1: 41,155 shares; 2025Q2: 38,685 shares 38,685$1.9M<0.01%-2,470Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,440 shares; 2024Q4: 92,726 shares; 2025Q1: 89,532 shares; 2025Q2: 85,751 shares 85,751$1.9M<0.01%-3,781Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 9,093 shares; 2025Q1: 9,051 shares; 2025Q2: 9,044 shares 9,044$1.9M<0.01%-7Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,532 shares; 2025Q1: 23,291 shares; 2025Q2: 24,425 shares 24,425$1.9M<0.01%+1,134Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,991 shares; 2024Q4: 93,295 shares; 2025Q1: 88,356 shares; 2025Q2: 90,388 shares 90,388$1.89M<0.01%+2,032Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,848 shares; 2024Q4: 37,099 shares; 2025Q1: 32,434 shares; 2025Q2: 31,914 shares 31,914$1.88M<0.01%-520Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,987 shares; 2024Q4: 70,296 shares; 2025Q1: 70,208 shares; 2025Q2: 71,247 shares 71,247$1.87M<0.01%+1,039Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,749 shares; 2025Q1: 8,930 shares; 2025Q2: 8,550 shares 8,550$1.87M<0.01%-380Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,706 shares; 2024Q4: 217,777 shares; 2025Q1: 194,576 shares; 2025Q2: 178,683 shares 178,683$1.85M<0.01%-15,893Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,378 shares; 2024Q4: 29,136 shares; 2025Q1: 27,496 shares; 2025Q2: 25,462 shares 25,462$1.84M<0.01%-2,034Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,835 shares; 2024Q4: 39,214 shares; 2025Q1: 43,853 shares; 2025Q2: 46,501 shares 46,501$1.84M<0.01%+2,648Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,711 shares; 2024Q4: 100,589 shares; 2025Q1: 118,172 shares; 2025Q2: 116,305 shares 116,305$1.84M<0.01%-1,867Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,374 shares; 2024Q4: 45,374 shares; 2025Q1: 42,713 shares; 2025Q2: 39,068 shares 39,068$1.82M<0.01%-3,645Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,845 shares; 2024Q4: 71,845 shares; 2025Q1: 67,235 shares; 2025Q2: 57,876 shares 57,876$1.82M<0.01%-9,359Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 40,538 shares; 2025Q1: 37,744 shares; 2025Q2: 36,485 shares 36,485$1.82M<0.01%-1,259Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,220 shares; 2025Q1: 7,621 shares; 2025Q2: 14,186 shares 14,186$1.82M<0.01%+6,565
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 38,702 shares; 2025Q1: 37,168 shares; 2025Q2: 34,447 shares 34,447$1.82M<0.01%-2,721Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: 52,101 shares; 2025Q1: 46,302 shares; 2025Q2: 44,657 shares 44,657$1.81M<0.01%-1,645Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,054 shares; 2024Q4: 58,943 shares; 2025Q1: 51,463 shares; 2025Q2: 49,532 shares 49,532$1.81M<0.01%-1,931Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,550 shares; 2024Q4: 161,046 shares; 2025Q1: 185,136 shares; 2025Q2: 206,661 shares 206,661$1.79M<0.01%+21,525Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 32,539 shares; 2025Q1: 30,724 shares; 2025Q2: 29,682 shares 29,682$1.78M<0.01%-1,042Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,038 shares; 2025Q2: 1,887 shares 1,887$1.78M<0.01%-151Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 13,092 shares; 2025Q1: 11,682 shares; 2025Q2: 11,403 shares 11,403$1.78M<0.01%-279Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,186 shares; 2024Q4: 94,186 shares; 2025Q1: 82,183 shares; 2025Q2: 78,879 shares 78,879$1.77M<0.01%-3,304Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,409 shares; 2024Q4: 200,385 shares; 2025Q1: 225,123 shares; 2025Q2: 241,554 shares 241,554$1.76M<0.01%+16,431Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,814 shares; 2024Q4: 73,298 shares; 2025Q1: 63,725 shares; 2025Q2: 64,228 shares 64,228$1.76M<0.01%+503Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,101 shares; 2024Q4: 374,852 shares; 2025Q1: 463,527 shares; 2025Q2: 253,311 shares 253,311$1.75M<0.01%-210,216Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 20,614 shares; 2025Q1: 29,813 shares; 2025Q2: 32,223 shares 32,223$1.75M<0.01%+2,410Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,106 shares; 2024Q4: 171,757 shares; 2025Q1: 157,302 shares; 2025Q2: 148,444 shares 148,444$1.74M<0.01%-8,858Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,565 shares; 2024Q4: 232,108 shares; 2025Q1: 249,340 shares; 2025Q2: 285,652 shares 285,652$1.74M<0.01%+36,312Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,172 shares; 2024Q4: 41,152 shares; 2025Q1: 41,417 shares; 2025Q2: 27,753 shares 27,753$1.74M<0.01%-13,664Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,349 shares; 2024Q4: 46,349 shares; 2025Q1: 47,782 shares; 2025Q2: 50,327 shares 50,327$1.74M<0.01%+2,545Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,671 shares; 2024Q4: 62,842 shares; 2025Q1: 53,448 shares; 2025Q2: 51,758 shares 51,758$1.73M<0.01%-1,690Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,063 shares; 2024Q4: 47,838 shares; 2025Q1: 110,569 shares; 2025Q2: 120,815 shares 120,815$1.73M<0.01%+10,246Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 11,608 shares; 2025Q1: 12,737 shares; 2025Q2: 10,214 shares 10,214$1.73M<0.01%-2,523Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,778 shares; 2024Q4: 95,780 shares; 2025Q1: 85,986 shares; 2025Q2: 83,103 shares 83,103$1.72M<0.01%-2,883Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,827 shares; 2024Q4: 30,827 shares; 2025Q1: 28,273 shares; 2025Q2: 26,987 shares 26,987$1.72M<0.01%-1,286Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 23,521 shares; 2025Q1: 14,369 shares; 2025Q2: 11,239 shares 11,239$1.71M<0.01%-3,130Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,298 shares; 2024Q4: 26,919 shares; 2025Q1: 22,826 shares; 2025Q2: 22,142 shares 22,142$1.71M<0.01%-684Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,610 shares; 2024Q4: 73,159 shares; 2025Q1: 68,406 shares; 2025Q2: 66,314 shares 66,314$1.71M<0.01%-2,092
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,712 shares; 2024Q4: 61,712 shares; 2025Q1: 52,118 shares; 2025Q2: 52,636 shares 52,636$1.7M<0.01%+518Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,043 shares; 2024Q4: 32,043 shares; 2025Q1: 30,064 shares; 2025Q2: 32,485 shares 32,485$1.69M<0.01%+2,421Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 31,986 shares; 2025Q1: 29,351 shares; 2025Q2: 26,378 shares 26,378$1.69M<0.01%-2,973Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,687 shares; 2024Q4: 123,599 shares; 2025Q1: 116,583 shares; 2025Q2: 119,586 shares 119,586$1.69M<0.01%+3,003Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,940 shares; 2025Q1: 13,517 shares; 2025Q2: 13,814 shares 13,814$1.67M<0.01%+297Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,133 shares; 2024Q4: 46,887 shares; 2025Q1: 46,723 shares; 2025Q2: 50,184 shares 50,184$1.67M<0.01%+3,461Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,665 shares; 2024Q4: 107,777 shares; 2025Q1: 100,639 shares; 2025Q2: 94,860 shares 94,860$1.67M<0.01%-5,779Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,618 shares; 2024Q4: 166,618 shares; 2025Q1: 176,999 shares; 2025Q2: 176,999 shares 176,999$1.66M<0.01%0
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,042 shares; 2024Q4: 77,032 shares; 2025Q1: 69,209 shares; 2025Q2: 69,328 shares 69,328$1.66M<0.01%+119Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,803 shares; 2024Q4: 85,630 shares; 2025Q1: 80,230 shares; 2025Q2: 75,431 shares 75,431$1.66M<0.01%-4,799Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,900 shares; 2024Q4: 180,887 shares; 2025Q1: 198,516 shares; 2025Q2: 225,194 shares 225,194$1.64M<0.01%+26,678Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,019 shares; 2024Q4: 407,102 shares; 2025Q1: 369,095 shares; 2025Q2: 357,323 shares 357,323$1.64M<0.01%-11,772
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,904 shares; 2024Q4: 43,405 shares; 2025Q1: 40,422 shares; 2025Q2: 40,083 shares 40,083$1.63M<0.01%-339Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,327 shares; 2024Q4: 379,955 shares; 2025Q1: 418,236 shares; 2025Q2: 624,108 shares 624,108$1.61M<0.01%+205,872Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 16,479 shares; 2025Q1: 15,447 shares; 2025Q2: 16,073 shares 16,073$1.6M<0.01%+626Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 27,238 shares; 2025Q1: 25,749 shares; 2025Q2: 23,772 shares 23,772$1.6M<0.01%-1,977Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,351 shares; 2024Q4: 115,764 shares; 2025Q1: 100,741 shares; 2025Q2: 99,717 shares 99,717$1.58M<0.01%-1,024Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,199 shares; 2024Q4: 41,978 shares; 2025Q1: 36,343 shares; 2025Q2: 36,774 shares 36,774$1.58M<0.01%+431Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,171 shares; 2024Q4: 43,171 shares; 2025Q1: 37,113 shares; 2025Q2: 34,159 shares 34,159$1.57M<0.01%-2,954Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 34,970 shares; 2025Q1: 32,164 shares; 2025Q2: 32,377 shares 32,377$1.57M<0.01%+213Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: 20,460 shares; 2025Q1: 19,269 shares; 2025Q2: 21,830 shares 21,830$1.57M<0.01%+2,561Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,086 shares; 2024Q4: 58,086 shares; 2025Q1: 51,595 shares; 2025Q2: 53,233 shares 53,233$1.57M<0.01%+1,638Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,743 shares; 2024Q4: 51,743 shares; 2025Q1: 50,037 shares; 2025Q2: 44,872 shares 44,872$1.56M<0.01%-5,165Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,819 shares; 2024Q4: 26,756 shares; 2025Q1: 24,465 shares; 2025Q2: 24,038 shares 24,038$1.56M<0.01%-427Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,565 shares; 2024Q4: 74,504 shares; 2025Q1: 65,950 shares; 2025Q2: 68,096 shares 68,096$1.56M<0.01%+2,146Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,352 shares; 2024Q4: 115,125 shares; 2025Q1: 106,535 shares; 2025Q2: 102,497 shares 102,497$1.55M<0.01%-4,038Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,878 shares; 2024Q4: 63,209 shares; 2025Q1: 55,948 shares; 2025Q2: 54,467 shares 54,467$1.55M<0.01%-1,481Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,270 shares; 2024Q4: 156,112 shares; 2025Q1: 140,205 shares; 2025Q2: 134,293 shares 134,293$1.54M<0.01%-5,912Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,063 shares; 2024Q4: 103,344 shares; 2025Q1: 114,640 shares; 2025Q2: 117,704 shares 117,704$1.54M<0.01%+3,064Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 32,003 shares; 2025Q1: 28,463 shares; 2025Q2: 27,138 shares 27,138$1.53M<0.01%-1,325Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 24,472 shares; 2025Q1: 22,223 shares; 2025Q2: 22,201 shares 22,201$1.52M<0.01%-22Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,275 shares; 2024Q4: 136,275 shares; 2025Q1: 118,059 shares; 2025Q2: 108,309 shares 108,309$1.52M<0.01%-9,750Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,582 shares; 2024Q4: 72,881 shares; 2025Q1: 68,971 shares; 2025Q2: 66,559 shares 66,559$1.51M<0.01%-2,412Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,587 shares; 2024Q4: 47,495 shares; 2025Q1: 43,043 shares; 2025Q2: 39,369 shares 39,369$1.51M<0.01%-3,674Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,834 shares; 2024Q4: 101,541 shares; 2025Q1: 149,463 shares; 2025Q2: 169,933 shares 169,933$1.51M<0.01%+20,470Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 39,746 shares; 2025Q1: 34,124 shares; 2025Q2: 34,141 shares 34,141$1.5M<0.01%+17Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 6,795 shares; 2025Q1: 6,795 shares; 2025Q2: 6,777 shares 6,777$1.5M<0.01%-18Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: 99,862 shares; 2025Q1: 88,307 shares; 2025Q2: 77,216 shares 77,216$1.49M<0.01%-11,091Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,017 shares; 2024Q4: 52,481 shares; 2025Q1: 111,126 shares; 2025Q2: 219,196 shares 219,196$1.49M<0.01%+108,070Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,694 shares; 2024Q4: 141,336 shares; 2025Q1: 129,082 shares; 2025Q2: 129,297 shares 129,297$1.49M<0.01%+215Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,447 shares; 2024Q4: 93,942 shares; 2025Q1: 88,184 shares; 2025Q2: 82,281 shares 82,281$1.49M<0.01%-5,903Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: 43,554 shares; 2025Q1: 48,207 shares; 2025Q2: 48,277 shares 48,277$1.49M<0.01%+70Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,022 shares; 2024Q4: 245,219 shares; 2025Q1: 230,534 shares; 2025Q2: 238,188 shares 238,188$1.48M<0.01%+7,654Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,831 shares; 2024Q4: 55,194 shares; 2025Q1: 49,510 shares; 2025Q2: 49,002 shares 49,002$1.48M<0.01%-508Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 15,091 shares; 2025Q1: 13,162 shares; 2025Q2: 13,050 shares 13,050$1.48M<0.01%-112Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,030 shares; 2024Q4: 89,233 shares; 2025Q1: 62,570 shares; 2025Q2: 59,325 shares 59,325$1.47M<0.01%-3,245Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,681 shares; 2024Q4: 147,262 shares; 2025Q1: 141,463 shares; 2025Q2: 128,385 shares 128,385$1.47M<0.01%-13,078Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,334 shares; 2024Q4: 32,802 shares; 2025Q1: 30,652 shares; 2025Q2: 32,248 shares 32,248$1.46M<0.01%+1,596Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 34,352 shares; 2025Q1: 30,786 shares; 2025Q2: 24,611 shares 24,611$1.45M<0.01%-6,175Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 70,918 shares; 2025Q1: 62,465 shares; 2025Q2: 62,792 shares 62,792$1.45M<0.01%+327
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,229 shares; 2025Q1: 12,295 shares; 2025Q2: 11,852 shares 11,852$1.45M<0.01%-443Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,058 shares; 2024Q4: 28,475 shares; 2025Q1: 26,665 shares; 2025Q2: 23,730 shares 23,730$1.45M<0.01%-2,935Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,504 shares; 2024Q4: 67,465 shares; 2025Q1: 68,056 shares; 2025Q2: 86,528 shares 86,528$1.44M<0.01%+18,472Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 14,472 shares; 2025Q1: 14,429 shares; 2025Q2: 15,114 shares 15,114$1.44M<0.01%+685Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,679 shares; 2024Q4: 120,679 shares; 2025Q1: 113,552 shares; 2025Q2: 115,509 shares 115,509$1.44M<0.01%+1,957Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717 shares; 2024Q4: 40,717 shares; 2025Q1: 26,870 shares; 2025Q2: 25,960 shares 25,960$1.43M<0.01%-910Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,740 shares; 2024Q4: 33,733 shares; 2025Q1: 30,915 shares; 2025Q2: 29,180 shares 29,180$1.43M<0.01%-1,735Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,396 shares; 2024Q4: 134,536 shares; 2025Q1: 134,536 shares; 2025Q2: 123,097 shares 123,097$1.42M<0.01%-11,439Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,243 shares; 2024Q4: 84,360 shares; 2025Q1: 98,915 shares; 2025Q2: 109,466 shares 109,466$1.42M<0.01%+10,551Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 3,025 shares; 2025Q1: 3,200 shares; 2025Q2: 3,399 shares 3,399$1.42M<0.01%+199Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,644 shares; 2024Q4: 97,977 shares; 2025Q1: 83,885 shares; 2025Q2: 87,416 shares 87,416$1.42M<0.01%+3,531Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,926 shares; 2025Q1: 17,471 shares; 2025Q2: 17,832 shares 17,832$1.42M<0.01%+361Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,753 shares; 2024Q4: 100,346 shares; 2025Q1: 127,930 shares; 2025Q2: 123,308 shares 123,308$1.41M<0.01%-4,622Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,239 shares; 2024Q4: 19,479 shares; 2025Q1: 17,012 shares; 2025Q2: 16,970 shares 16,970$1.41M<0.01%-42Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,673 shares; 2024Q4: 103,505 shares; 2025Q1: 102,791 shares; 2025Q2: 96,347 shares 96,347$1.41M<0.01%-6,444Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,282 shares; 2024Q4: 201,097 shares; 2025Q1: 202,826 shares; 2025Q2: 233,951 shares 233,951$1.4M<0.01%+31,125Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,168 shares; 2024Q4: 775,068 shares; 2025Q1: 777,250 shares; 2025Q2: 712,138 shares 712,138$1.4M<0.01%-65,112Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,950 shares; 2024Q4: 79,950 shares; 2025Q1: 72,248 shares; 2025Q2: 69,658 shares 69,658$1.4M<0.01%-2,590Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,406 shares; 2024Q4: 82,863 shares; 2025Q1: 282,882 shares; 2025Q2: 282,882 shares 282,882$1.39M<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 36,376 shares; 2025Q1: 34,018 shares; 2025Q2: 32,661 shares 32,661$1.39M<0.01%-1,357Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,785 shares; 2024Q4: 56,998 shares; 2025Q1: 53,051 shares; 2025Q2: 57,509 shares 57,509$1.39M<0.01%+4,458Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,847 shares; 2024Q4: 208,913 shares; 2025Q1: 157,736 shares; 2025Q2: 143,483 shares 143,483$1.38M<0.01%-14,253Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,948 shares; 2024Q4: 248,594 shares; 2025Q1: 231,484 shares; 2025Q2: 262,537 shares 262,537$1.38M<0.01%+31,053Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,090 shares; 2024Q4: 160,216 shares; 2025Q1: 148,502 shares; 2025Q2: 137,886 shares 137,886$1.37M<0.01%-10,616Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,562 shares; 2024Q4: 58,453 shares; 2025Q1: 55,700 shares; 2025Q2: 58,545 shares 58,545$1.36M<0.01%+2,845Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: 27,541 shares; 2025Q1: 25,775 shares; 2025Q2: 24,742 shares 24,742$1.36M<0.01%-1,033Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 13,011 shares; 2025Q1: 13,011 shares; 2025Q2: 13,011 shares 13,011$1.36M<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,852 shares; 2024Q4: 32,852 shares; 2025Q1: 23,296 shares; 2025Q2: 21,020 shares 21,020$1.36M<0.01%-2,276Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,725 shares; 2024Q4: 102,362 shares; 2025Q1: 312,937 shares; 2025Q2: 744,631 shares 744,631$1.36M<0.01%+431,694Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,401 shares; 2024Q4: 39,655 shares; 2025Q1: 33,953 shares; 2025Q2: 35,882 shares 35,882$1.36M<0.01%+1,929Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,192 shares; 2024Q4: 72,672 shares; 2025Q1: 67,938 shares; 2025Q2: 62,308 shares 62,308$1.35M<0.01%-5,630Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,020 shares; 2024Q4: 47,765 shares; 2025Q1: 47,508 shares; 2025Q2: 47,508 shares 47,508$1.35M<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,696 shares; 2024Q4: 106,309 shares; 2025Q1: 91,181 shares; 2025Q2: 91,062 shares 91,062$1.35M<0.01%-119Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 17,996 shares; 2025Q1: 16,130 shares; 2025Q2: 15,523 shares 15,523$1.34M<0.01%-607Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 29,162 shares; 2025Q1: 25,676 shares; 2025Q2: 25,783 shares 25,783$1.34M<0.01%+107Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,071 shares; 2025Q1: 7,383 shares; 2025Q2: 7,033 shares 7,033$1.34M<0.01%-350Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,953 shares; 2024Q4: 139,581 shares; 2025Q1: 121,913 shares; 2025Q2: 123,265 shares 123,265$1.33M<0.01%+1,352Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 34,212 shares; 2025Q1: 29,445 shares; 2025Q2: 29,387 shares 29,387$1.33M<0.01%-58Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,210 shares; 2024Q4: 154,761 shares; 2025Q1: 152,447 shares; 2025Q2: 156,866 shares 156,866$1.33M<0.01%+4,419Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,833 shares; 2024Q4: 41,833 shares; 2025Q1: 36,281 shares; 2025Q2: 35,735 shares 35,735$1.33M<0.01%-546Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,301 shares; 2024Q4: 54,301 shares; 2025Q1: 52,480 shares; 2025Q2: 52,480 shares 52,480$1.31M<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,163 shares; 2025Q1: 19,913 shares; 2025Q2: 19,116 shares 19,116$1.31M<0.01%-797Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,694 shares; 2024Q4: 91,371 shares; 2025Q1: 111,024 shares; 2025Q2: 116,279 shares 116,279$1.31M<0.01%+5,255Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 25,857 shares; 2025Q1: 49,151 shares; 2025Q2: 158,635 shares 158,635$1.31M<0.01%+109,484Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 25,468 shares; 2025Q1: 24,181 shares; 2025Q2: 25,025 shares 25,025$1.3M<0.01%+844Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,118 shares; 2024Q4: 32,118 shares; 2025Q1: 29,679 shares; 2025Q2: 25,846 shares 25,846$1.3M<0.01%-3,833Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 33,718 shares; 2025Q1: 31,336 shares; 2025Q2: 30,017 shares 30,017$1.29M<0.01%-1,319Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,953 shares; 2024Q4: 47,803 shares; 2025Q1: 48,707 shares; 2025Q2: 51,444 shares 51,444$1.29M<0.01%+2,737Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,286 shares; 2024Q4: 109,817 shares; 2025Q1: 93,637 shares; 2025Q2: 96,172 shares 96,172$1.29M<0.01%+2,535Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 23,878 shares; 2025Q1: 21,459 shares; 2025Q2: 20,997 shares 20,997$1.29M<0.01%-462Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,588 shares; 2025Q1: 9,703 shares; 2025Q2: 8,933 shares 8,933$1.29M<0.01%-770Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 11,398 shares; 2025Q1: 30,380 shares; 2025Q2: 34,766 shares 34,766$1.28M<0.01%+4,386Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 31,293 shares; 2025Q1: 27,283 shares; 2025Q2: 27,809 shares 27,809$1.28M<0.01%+526Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,861 shares; 2024Q4: 72,765 shares; 2025Q1: 68,877 shares; 2025Q2: 63,525 shares 63,525$1.28M<0.01%-5,352Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,268 shares; 2024Q4: 61,240 shares; 2025Q1: 56,200 shares; 2025Q2: 54,438 shares 54,438$1.28M<0.01%-1,762Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,097 shares; 2024Q4: 41,196 shares; 2025Q1: 43,282 shares; 2025Q2: 46,127 shares 46,127$1.27M<0.01%+2,845Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 21,689 shares; 2025Q1: 19,210 shares; 2025Q2: 19,408 shares 19,408$1.27M<0.01%+198Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,131 shares; 2024Q4: 62,370 shares; 2025Q1: 62,370 shares; 2025Q2: 62,499 shares 62,499$1.26M<0.01%+129Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,070 shares; 2024Q4: 70,813 shares; 2025Q1: 64,657 shares; 2025Q2: 65,233 shares 65,233$1.25M<0.01%+576Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,918 shares; 2024Q4: 94,918 shares; 2025Q1: 88,279 shares; 2025Q2: 88,279 shares 88,279$1.25M<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,114 shares; 2024Q4: 46,416 shares; 2025Q1: 46,208 shares; 2025Q2: 16,745 shares 16,745$1.25M<0.01%-29,463Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 35,359 shares; 2025Q1: 31,519 shares; 2025Q2: 33,175 shares 33,175$1.25M<0.01%+1,656Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 13,269 shares; 2025Q1: 11,516 shares; 2025Q2: 11,118 shares 11,118$1.25M<0.01%-398Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,191 shares; 2024Q4: 238,703 shares; 2025Q1: 234,781 shares; 2025Q2: 244,889 shares 244,889$1.25M<0.01%+10,108Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,600 shares; 2024Q4: 127,315 shares; 2025Q1: 114,729 shares; 2025Q2: 115,529 shares 115,529$1.24M<0.01%+800Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,602 shares; 2024Q4: 43,470 shares; 2025Q1: 42,347 shares; 2025Q2: 40,912 shares 40,912$1.23M<0.01%-1,435Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,446 shares; 2024Q4: 75,943 shares; 2025Q1: 69,764 shares; 2025Q2: 71,533 shares 71,533$1.22M<0.01%+1,769Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,090 shares; 2024Q4: 28,935 shares; 2025Q1: 25,403 shares; 2025Q2: 26,679 shares 26,679$1.22M<0.01%+1,276Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,889 shares; 2024Q4: 154,797 shares; 2025Q1: 153,785 shares; 2025Q2: 166,209 shares 166,209$1.22M<0.01%+12,424Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,381 shares; 2024Q4: 34,991 shares; 2025Q1: 31,310 shares; 2025Q2: 31,366 shares 31,366$1.22M<0.01%+56Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,454 shares; 2024Q4: 429,454 shares; 2025Q1: 384,517 shares; 2025Q2: 384,517 shares 384,517$1.21M<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,210 shares; 2024Q4: 171,430 shares; 2025Q1: 156,673 shares; 2025Q2: 150,410 shares 150,410$1.21M<0.01%-6,263Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,508 shares; 2024Q4: 67,675 shares; 2025Q1: 59,634 shares; 2025Q2: 59,385 shares 59,385$1.21M<0.01%-249Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 20,758 shares; 2025Q1: 21,589 shares; 2025Q2: 24,177 shares 24,177$1.2M<0.01%+2,588Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 53,332 shares; 2025Q1: 89,327 shares; 2025Q2: 93,857 shares 93,857$1.19M<0.01%+4,530Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 16,723 shares; 2025Q1: 14,732 shares; 2025Q2: 14,821 shares 14,821$1.18M<0.01%+89Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,465 shares; 2024Q4: 45,465 shares; 2025Q1: 41,771 shares; 2025Q2: 39,933 shares 39,933$1.18M<0.01%-1,838Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,802 shares; 2024Q4: 68,283 shares; 2025Q1: 59,092 shares; 2025Q2: 58,782 shares 58,782$1.18M<0.01%-310Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,910 shares; 2024Q4: 66,175 shares; 2025Q1: 60,706 shares; 2025Q2: 60,706 shares 60,706$1.18M<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,452 shares; 2024Q4: 175,452 shares; 2025Q1: 219,771 shares; 2025Q2: 246,504 shares 246,504$1.18M<0.01%+26,733Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 26,289 shares; 2025Q1: 28,386 shares; 2025Q2: 29,450 shares 29,450$1.18M<0.01%+1,064Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,447 shares; 2024Q4: 46,312 shares; 2025Q1: 42,058 shares; 2025Q2: 38,524 shares 38,524$1.17M<0.01%-3,534Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,592 shares; 2025Q1: 9,582 shares; 2025Q2: 10,039 shares 10,039$1.17M<0.01%+457Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,933 shares; 2024Q4: 21,385 shares; 2025Q1: 20,531 shares; 2025Q2: 19,034 shares 19,034$1.16M<0.01%-1,497Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,587 shares; 2024Q4: 53,314 shares; 2025Q1: 48,822 shares; 2025Q2: 44,523 shares 44,523$1.16M<0.01%-4,299
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 55,098 shares; 2025Q1: 52,212 shares; 2025Q2: 43,799 shares 43,799$1.16M<0.01%-8,413Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,942 shares; 2024Q4: 248,942 shares; 2025Q1: 225,357 shares; 2025Q2: 250,174 shares 250,174$1.16M<0.01%+24,817Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,308 shares; 2024Q4: 27,519 shares; 2025Q1: 26,059 shares; 2025Q2: 15,207 shares 15,207$1.16M<0.01%-10,852Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 20,109 shares; 2025Q1: 22,439 shares; 2025Q2: 22,439 shares 22,439$1.15M<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,976 shares; 2025Q1: 7,202 shares; 2025Q2: 7,552 shares 7,552$1.15M<0.01%+350Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,825 shares; 2024Q4: 242,797 shares; 2025Q1: 233,268 shares; 2025Q2: 249,486 shares 249,486$1.14M<0.01%+16,218Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,742 shares 7,742$1.13M<0.01%+592Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,414 shares; 2024Q4: 134,274 shares; 2025Q1: 119,856 shares; 2025Q2: 119,478 shares 119,478$1.13M<0.01%-378Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,587 shares; 2024Q4: 53,587 shares; 2025Q1: 51,233 shares; 2025Q2: 55,534 shares 55,534$1.13M<0.01%+4,301Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,115 shares; 2024Q4: 56,709 shares; 2025Q1: 52,918 shares; 2025Q2: 50,042 shares 50,042$1.13M<0.01%-2,876Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,612 shares; 2024Q4: 34,994 shares; 2025Q1: 48,247 shares; 2025Q2: 51,018 shares 51,018$1.13M<0.01%+2,771Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 15,634 shares; 2025Q1: 11,041 shares; 2025Q2: 10,524 shares 10,524$1.12M<0.01%-517Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,067 shares; 2024Q4: 238,067 shares; 2025Q1: 251,416 shares; 2025Q2: 259,142 shares 259,142$1.12M<0.01%+7,726
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,758 shares; 2024Q4: 66,463 shares; 2025Q1: 21,442 shares; 2025Q2: 20,568 shares 20,568$1.12M<0.01%-874Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 15,101 shares; 2025Q1: 13,849 shares; 2025Q2: 14,018 shares 14,018$1.11M<0.01%+169Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 9,013 shares; 2025Q1: 12,188 shares; 2025Q2: 14,065 shares 14,065$1.1M<0.01%+1,877Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,748 shares; 2024Q4: 123,586 shares; 2025Q1: 111,876 shares; 2025Q2: 118,165 shares 118,165$1.1M<0.01%+6,289Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,267 shares; 2025Q1: 7,313 shares; 2025Q2: 7,951 shares 7,951$1.09M<0.01%+638Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,367 shares; 2024Q4: 17,247 shares; 2025Q1: 17,243 shares; 2025Q2: 17,094 shares 17,094$1.09M<0.01%-149Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: 31,567 shares; 2025Q1: 28,620 shares; 2025Q2: 29,604 shares 29,604$1.09M<0.01%+984Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,909 shares; 2024Q4: 244,615 shares; 2025Q1: 274,745 shares; 2025Q2: 304,316 shares 304,316$1.09M<0.01%+29,571Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,044 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares 2,127$1.08M<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 22,503 shares; 2025Q1: 19,688 shares; 2025Q2: 18,362 shares 18,362$1.07M<0.01%-1,326Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 20,038 shares; 2025Q1: 20,038 shares; 2025Q2: 21,793 shares 21,793$1.06M<0.01%+1,755Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 12,597 shares; 2025Q1: 12,840 shares; 2025Q2: 14,476 shares 14,476$1.06M<0.01%+1,636Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,159 shares; 2024Q4: 133,632 shares; 2025Q1: 122,064 shares; 2025Q2: 118,929 shares 118,929$1.06M<0.01%-3,135Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,883 shares; 2025Q1: 6,353 shares; 2025Q2: 5,835 shares 5,835$1.06M<0.01%-518Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,604 shares; 2025Q1: 24,307 shares; 2025Q2: 73,811 shares 73,811$1.06M<0.01%+49,504Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,020 shares; 2024Q4: 271,580 shares; 2025Q1: 253,998 shares; 2025Q2: 249,429 shares 249,429$1.06M<0.01%-4,569Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 33,240 shares; 2025Q1: 29,955 shares; 2025Q2: 31,897 shares 31,897$1.05M<0.01%+1,942Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 38,604 shares; 2025Q2: 43,505 shares 43,505$1.05M<0.01%+4,901Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,173 shares; 2024Q4: 62,173 shares; 2025Q1: 53,278 shares; 2025Q2: 56,332 shares 56,332$1.05M<0.01%+3,054Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,653 shares; 2024Q4: 79,653 shares; 2025Q1: 68,871 shares; 2025Q2: 72,638 shares 72,638$1.04M<0.01%+3,767Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,247 shares; 2024Q4: 163,247 shares; 2025Q1: 110,224 shares; 2025Q2: 107,626 shares 107,626$1.04M<0.01%-2,598Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,085 shares; 2024Q4: 48,085 shares; 2025Q1: 43,447 shares; 2025Q2: 41,570 shares 41,570$1.03M<0.01%-1,877Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,646 shares; 2024Q4: 36,890 shares; 2025Q1: 30,912 shares; 2025Q2: 33,165 shares 33,165$1.03M<0.01%+2,253Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,558 shares; 2024Q4: 41,895 shares; 2025Q1: 38,784 shares; 2025Q2: 34,865 shares 34,865$1.02M<0.01%-3,919Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 29,138 shares; 2025Q1: 25,792 shares; 2025Q2: 22,640 shares 22,640$1.02M<0.01%-3,152Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,104 shares; 2024Q4: 162,772 shares; 2025Q1: 149,806 shares; 2025Q2: 149,939 shares 149,939$1.02M<0.01%+133Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,135 shares; 2024Q4: 248,301 shares; 2025Q1: 303,636 shares; 2025Q2: 319,545 shares 319,545$1.01M<0.01%+15,909Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,885 shares; 2024Q4: 77,021 shares; 2025Q1: 93,171 shares; 2025Q2: 95,805 shares 95,805$1.01M<0.01%+2,634Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 17,905 shares; 2025Q1: 17,815 shares; 2025Q2: 12,607 shares 12,607$1.01M<0.01%-5,208Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,106 shares; 2024Q4: 49,473 shares; 2025Q1: 44,911 shares; 2025Q2: 43,790 shares 43,790$1M<0.01%-1,121Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,293 shares; 2024Q4: 67,293 shares; 2025Q1: 62,123 shares; 2025Q2: 62,123 shares 62,123$1M<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,609 shares; 2024Q4: 83,986 shares; 2025Q1: 78,608 shares; 2025Q2: 52,914 shares 52,914$997K<0.01%-25,694Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,027 shares; 2024Q4: 85,027 shares; 2025Q1: 77,130 shares; 2025Q2: 77,130 shares 77,130$992K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,510 shares; 2025Q1: 15,693 shares; 2025Q2: 15,204 shares 15,204$988K<0.01%-489Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,169 shares; 2024Q4: 151,796 shares; 2025Q1: 142,553 shares; 2025Q2: 134,737 shares 134,737$986K<0.01%-7,816Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,903 shares; 2024Q4: 29,001 shares; 2025Q1: 26,178 shares; 2025Q2: 25,470 shares 25,470$986K<0.01%-708Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,607 shares; 2024Q4: 52,310 shares; 2025Q1: 55,337 shares; 2025Q2: 61,408 shares 61,408$986K<0.01%+6,071Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 14,704 shares; 2025Q1: 13,356 shares; 2025Q2: 12,580 shares 12,580$984K<0.01%-776Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 14,783 shares; 2025Q1: 14,783 shares; 2025Q2: 20,119 shares 20,119$979K<0.01%+5,336Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,707 shares; 2024Q4: 75,341 shares; 2025Q1: 72,224 shares; 2025Q2: 79,871 shares 79,871$977K<0.01%+7,647Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,871 shares; 2024Q4: 60,925 shares; 2025Q1: 47,238 shares; 2025Q2: 66,376 shares 66,376$974K<0.01%+19,138Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,971 shares; 2024Q4: 178,971 shares; 2025Q1: 154,690 shares; 2025Q2: 164,791 shares 164,791$973K<0.01%+10,101Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,809 shares; 2024Q4: 24,015 shares; 2025Q1: 21,745 shares; 2025Q2: 17,803 shares 17,803$972K<0.01%-3,942Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 10,909 shares; 2025Q1: 12,500 shares; 2025Q2: 13,951 shares 13,951$970K<0.01%+1,451Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 23,676 shares; 2025Q1: 20,567 shares; 2025Q2: 20,460 shares 20,460$965K<0.01%-107Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,153 shares; 2025Q1: 23,461 shares; 2025Q2: 26,398 shares 26,398$962K<0.01%+2,937Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 69,794 shares; 2025Q1: 63,699 shares; 2025Q2: 47,804 shares 47,804$961K<0.01%-15,895Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 12,337 shares; 2025Q1: 11,055 shares; 2025Q2: 11,055 shares 11,055$956K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,719 shares; 2024Q4: 56,771 shares; 2025Q1: 63,599 shares; 2025Q2: 152,404 shares 152,404$956K<0.01%+88,805Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 10,984 shares; 2025Q1: 10,757 shares; 2025Q2: 10,857 shares 10,857$950K<0.01%+100Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,040 shares; 2024Q4: 55,503 shares; 2025Q1: 56,180 shares; 2025Q2: 55,646 shares 55,646$934K<0.01%-534Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,741 shares; 2024Q4: 37,697 shares; 2025Q1: 30,350 shares; 2025Q2: 34,495 shares 34,495$927K<0.01%+4,145Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 19,767 shares; 2025Q1: 16,993 shares; 2025Q2: 17,874 shares 17,874$922K<0.01%+881Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,798 shares; 2024Q4: 198,614 shares; 2025Q1: 247,702 shares; 2025Q2: 337,364 shares 337,364$921K<0.01%+89,662Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 7,791 shares; 2025Q1: 8,205 shares; 2025Q2: 8,619 shares 8,619$919K<0.01%+414Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,754 shares; 2025Q1: 2,359 shares; 2025Q2: 3,094 shares 3,094$919K<0.01%+735Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 2,146 shares; 2025Q2: 1,803 shares 1,803$918K<0.01%-343Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,918 shares; 2024Q4: 62,829 shares; 2025Q1: 60,925 shares; 2025Q2: 57,590 shares 57,590$915K<0.01%-3,335Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,082 shares; 2024Q4: 84,082 shares; 2025Q1: 72,275 shares; 2025Q2: 76,904 shares 76,904$912K<0.01%+4,629Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 7,148 shares; 2025Q1: 3,076 shares; 2025Q2: 2,949 shares 2,949$911K<0.01%-127Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,095 shares; 2024Q4: 37,095 shares; 2025Q1: 31,910 shares; 2025Q2: 30,265 shares 30,265$911K<0.01%-1,645Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,157 shares; 2024Q4: 51,191 shares; 2025Q1: 51,191 shares; 2025Q2: 64,096 shares 64,096$910K<0.01%+12,905Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,997 shares; 2024Q4: 33,426 shares; 2025Q1: 34,544 shares; 2025Q2: 33,138 shares 33,138$909K<0.01%-1,406Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,423 shares; 2024Q4: 94,218 shares; 2025Q1: 84,864 shares; 2025Q2: 85,871 shares 85,871$905K<0.01%+1,007
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,625 shares; 2024Q4: 67,719 shares; 2025Q1: 67,719 shares; 2025Q2: 59,777 shares 59,777$898K<0.01%-7,942Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,211 shares; 2024Q4: 41,101 shares; 2025Q1: 36,846 shares; 2025Q2: 34,651 shares 34,651$897K<0.01%-2,195Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,254 shares; 2024Q4: 55,277 shares; 2025Q1: 83,765 shares; 2025Q2: 86,588 shares 86,588$896K<0.01%+2,823Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,784 shares; 2024Q4: 67,649 shares; 2025Q1: 38,482 shares; 2025Q2: 36,968 shares 36,968$883K<0.01%-1,514Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,647 shares; 2024Q4: 37,332 shares; 2025Q1: 37,332 shares; 2025Q2: 37,332 shares 37,332$881K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 7,833 shares; 2025Q1: 7,993 shares; 2025Q2: 7,582 shares 7,582$877K<0.01%-411Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares; 2025Q2: 20,452 shares 20,452$877K<0.01%+2,025Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 22,387 shares; 2025Q1: 19,348 shares; 2025Q2: 19,348 shares 19,348$877K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,001 shares; 2024Q4: 53,001 shares; 2025Q1: 44,560 shares; 2025Q2: 48,209 shares 48,209$869K<0.01%+3,649Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,412 shares; 2024Q4: 174,653 shares; 2025Q1: 161,428 shares; 2025Q2: 164,566 shares 164,566$868K<0.01%+3,138Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,577 shares; 2024Q4: 121,577 shares; 2025Q1: 104,917 shares; 2025Q2: 102,213 shares 102,213$866K<0.01%-2,704Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,150 shares; 2024Q4: 45,150 shares; 2025Q1: 40,230 shares; 2025Q2: 40,230 shares 40,230$859K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 22,658 shares; 2025Q1: 19,771 shares; 2025Q2: 21,377 shares 21,377$856K<0.01%+1,606Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,187 shares; 2024Q4: 44,882 shares; 2025Q1: 52,869 shares; 2025Q2: 52,869 shares 52,869$855K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 45,562 shares; 2025Q1: 41,274 shares; 2025Q2: 41,284 shares 41,284$854K<0.01%+10Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,064 shares; 2024Q4: 34,669 shares; 2025Q1: 34,924 shares; 2025Q2: 32,208 shares 32,208$854K<0.01%-2,716
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 7,009 shares 7,009$850K<0.01%+471Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly 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: 22,374 shares; 2025Q1: 19,741 shares; 2025Q2: 19,413 shares 19,413$839K<0.01%-328Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 23,017 shares; 2025Q1: 21,434 shares; 2025Q2: 18,759 shares 18,759$836K<0.01%-2,675Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,242 shares; 2025Q1: 25,242 shares; 2025Q2: 42,113 shares 42,113$819K<0.01%+16,871Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,496 shares; 2024Q4: 75,056 shares; 2025Q1: 91,116 shares; 2025Q2: 89,210 shares 89,210$817K<0.01%-1,906Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 26,704 shares; 2025Q1: 26,704 shares; 2025Q2: 23,126 shares 23,126$816K<0.01%-3,578Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,869 shares; 2024Q4: 46,869 shares; 2025Q1: 39,204 shares; 2025Q2: 41,442 shares 41,442$805K<0.01%+2,238Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 12,447 shares; 2025Q1: 14,199 shares; 2025Q2: 17,176 shares 17,176$798K<0.01%+2,977Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 21,985 shares; 2025Q1: 20,527 shares; 2025Q2: 19,161 shares 19,161$798K<0.01%-1,366Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,631 shares; 2024Q4: 29,572 shares; 2025Q1: 24,724 shares; 2025Q2: 26,946 shares 26,946$794K<0.01%+2,222Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,053 shares; 2024Q4: 143,113 shares; 2025Q1: 116,053 shares; 2025Q2: 116,053 shares 116,053$792K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,995 shares; 2024Q4: 29,995 shares; 2025Q1: 25,489 shares; 2025Q2: 27,908 shares 27,908$790K<0.01%+2,419Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 9,983 shares 9,983$790K<0.01%+617Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 12,998 shares; 2025Q1: 11,483 shares; 2025Q2: 12,542 shares 12,542$787K<0.01%+1,059Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 23,925 shares; 2025Q1: 69,331 shares; 2025Q2: 79,264 shares 79,264$782K<0.01%+9,933Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 29,289 shares; 2025Q1: 25,318 shares; 2025Q2: 26,998 shares 26,998$779K<0.01%+1,680Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,715 shares; 2024Q4: 45,277 shares; 2025Q1: 38,016 shares; 2025Q2: 41,094 shares 41,094$777K<0.01%+3,078Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 21,263 shares; 2025Q1: 21,263 shares; 2025Q2: 22,864 shares 22,864$776K<0.01%+1,601Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 15,631 shares; 2025Q2: 16,485 shares 16,485$776K<0.01%+854
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,112 shares; 2025Q1: 3,112 shares; 2025Q2: 7,405 shares 7,405$775K<0.01%+4,293Timeline

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