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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $533,090,252,995 across 3,473 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-09-15. Its ten largest share positions make up 20.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001752724-25-215014

Period
2025-03-31
Reported value
$533B
Holdings
3,473
Top 10 weight
20.32%
New
61
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPadded+31,730,496$3.33B
MRKadded+29,104,112$2.61B
SLBadded+39,443,403$1.65B
TGTadded+12,825,586$1.34B
GISadded+15,480,835$926M

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
PFEreduced-107,429,526-$2.72B
BLKreduced-2,624,602-$2.48B
USBreduced-39,832,036-$1.68B
MTBreduced-4,261,730-$762M
HBANreduced-36,938,611-$554M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001752724-25-215014, largest first. % of portfolio is the value over $533,090,252,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,916 shares; 2024Q4: 1,331,078 shares; 2025Q1: 1,321,401 shares 1,321,401$55.7M0.01%-9,677Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363,348 shares; 2024Q4: 5,913,935 shares; 2025Q1: 6,376,624 shares 6,376,624$55.7M0.01%+462,689Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,406 shares; 2024Q4: 357,957 shares; 2025Q1: 373,579 shares 373,579$55.5M0.01%+15,622Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,623 shares; 2024Q4: 532,342 shares; 2025Q1: 552,437 shares 552,437$55.5M0.01%+20,095Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,221 shares; 2024Q4: 1,141,594 shares; 2025Q1: 1,146,621 shares 1,146,621$55.4M0.01%+5,027Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,951 shares; 2024Q4: 364,636 shares; 2025Q1: 368,502 shares 368,502$55.3M0.01%+3,866Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,176 shares; 2024Q4: 636,020 shares; 2025Q1: 642,390 shares 642,390$55.2M0.01%+6,370Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,988 shares; 2024Q4: 4,882,983 shares; 2025Q1: 1,107,552 shares 1,107,552$55.2M0.01%-3,775,431Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,463 shares; 2024Q4: 1,033,225 shares; 2025Q1: 1,051,632 shares 1,051,632$55.1M0.01%+18,407Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,019 shares; 2024Q4: 573,633 shares; 2025Q1: 545,896 shares 545,896$54.9M0.01%-27,737Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,159 shares; 2024Q4: 556,279 shares; 2025Q1: 550,247 shares 550,247$54.9M0.01%-6,032Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,520 shares; 2024Q4: 507,435 shares; 2025Q1: 528,161 shares 528,161$54.9M0.01%+20,726Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,652 shares; 2024Q4: 364,998 shares; 2025Q1: 364,776 shares 364,776$54.8M0.01%-222Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,047 shares; 2024Q4: 780,513 shares; 2025Q1: 744,583 shares 744,583$54.8M0.01%-35,930Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,419 shares; 2024Q4: 295,213 shares; 2025Q1: 311,975 shares 311,975$54.7M0.01%+16,762Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,909 shares; 2024Q4: 208,676 shares; 2025Q1: 207,729 shares 207,729$54.7M0.01%-947Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,037 shares; 2024Q4: 2,355,491 shares; 2025Q1: 2,327,496 shares 2,327,496$54.6M0.01%-27,995Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,642 shares; 2024Q4: 331,459 shares; 2025Q1: 314,780 shares 314,780$54.5M0.01%-16,679Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,269 shares; 2024Q4: 2,229,500 shares; 2025Q1: 1,897,119 shares 1,897,119$54.4M0.01%-332,381Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,810 shares; 2024Q4: 1,245,943 shares; 2025Q1: 1,327,040 shares 1,327,040$54.3M0.01%+81,097Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,641 shares; 2024Q4: 2,328,894 shares; 2025Q1: 2,391,832 shares 2,391,832$54.1M0.01%+62,938Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,903 shares; 2024Q4: 421,045 shares; 2025Q1: 421,438 shares 421,438$54M0.01%+393Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,837 shares; 2024Q4: 390,843 shares; 2025Q1: 375,416 shares 375,416$54M0.01%-15,427Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,391 shares; 2024Q4: 348,223 shares; 2025Q1: 352,837 shares 352,837$53.6M0.01%+4,614Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,804 shares; 2024Q4: 3,077,513 shares; 2025Q1: 3,145,709 shares 3,145,709$53.6M0.01%+68,196Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,238 shares; 2024Q4: 787,354 shares; 2025Q1: 789,110 shares 789,110$53.5M0.01%+1,756Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,842 shares; 2024Q4: 331,106 shares; 2025Q1: 318,466 shares 318,466$53.5M0.01%-12,640Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202,322 shares; 2025Q1: 1,505,860 shares 1,505,860$53.4M0.01%+303,538Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,901 shares; 2024Q4: 3,027,636 shares; 2025Q1: 3,292,214 shares 3,292,214$53.4M0.01%+264,578Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,232 shares; 2024Q4: 604,397 shares; 2025Q1: 599,721 shares 599,721$53.1M0.01%-4,676
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,299 shares; 2024Q4: 1,253,280 shares; 2025Q1: 1,266,825 shares 1,266,825$53M0.01%+13,545Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,229 shares; 2024Q4: 394,516 shares; 2025Q1: 394,839 shares 394,839$53M0.01%+323Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,120 shares; 2024Q4: 1,415,536 shares; 2025Q1: 1,455,546 shares 1,455,546$53M0.01%+40,010Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,870 shares; 2024Q4: 563,085 shares; 2025Q1: 594,406 shares 594,406$53M0.01%+31,321Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,855 shares; 2024Q4: 689,242 shares; 2025Q1: 677,787 shares 677,787$53M0.01%-11,455Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,936 shares; 2024Q4: 498,907 shares; 2025Q1: 509,679 shares 509,679$52.9M0.01%+10,772Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,111 shares; 2024Q4: 864,833 shares; 2025Q1: 868,045 shares 868,045$52.8M0.01%+3,212Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,410 shares; 2024Q4: 1,634,892 shares; 2025Q1: 1,532,861 shares 1,532,861$52.8M0.01%-102,031Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,391 shares; 2024Q4: 1,335,189 shares; 2025Q1: 1,312,857 shares 1,312,857$52.8M0.01%-22,332Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,888 shares; 2024Q4: 327,165 shares; 2025Q1: 323,896 shares 323,896$52.4M0.01%-3,269Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,125 shares; 2024Q4: 2,248,435 shares; 2025Q1: 2,321,120 shares 2,321,120$52.3M0.01%+72,685Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,563 shares; 2024Q4: 3,940,425 shares; 2025Q1: 3,884,135 shares 3,884,135$52.2M0.01%-56,290Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,954 shares; 2024Q4: 1,286,212 shares; 2025Q1: 1,360,826 shares 1,360,826$52.1M0.01%+74,614Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,366 shares; 2024Q4: 668,333 shares; 2025Q1: 671,672 shares 671,672$52.1M0.01%+3,339Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,566 shares; 2024Q4: 1,799,942 shares; 2025Q1: 1,664,796 shares 1,664,796$52M0.01%-135,146
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,347 shares; 2024Q4: 2,534,980 shares; 2025Q1: 2,598,933 shares 2,598,933$52M0.01%+63,953Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,901 shares; 2024Q4: 1,037,757 shares; 2025Q1: 914,300 shares 914,300$51.9M0.01%-123,457Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,948 shares; 2024Q4: 1,175,335 shares; 2025Q1: 1,191,354 shares 1,191,354$51.8M0.01%+16,019Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,536 shares; 2024Q4: 276,880 shares; 2025Q1: 299,961 shares 299,961$51.7M0.01%+23,081Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,143 shares; 2024Q4: 761,817 shares; 2025Q1: 769,562 shares 769,562$51.6M0.01%+7,745Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,468 shares; 2024Q4: 921,651 shares; 2025Q1: 1,006,808 shares 1,006,808$51.5M0.01%+85,157Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,140 shares; 2024Q4: 917,396 shares; 2025Q1: 893,931 shares 893,931$51.5M0.01%-23,465Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,343 shares; 2024Q4: 786,588 shares; 2025Q1: 778,633 shares 778,633$51.2M0.01%-7,955Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878,357 shares; 2024Q4: 2,902,212 shares; 2025Q1: 2,857,468 shares 2,857,468$51.1M0.01%-44,744
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,288 shares; 2024Q4: 653,271 shares; 2025Q1: 681,872 shares 681,872$51.1M0.01%+28,601Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,425 shares; 2024Q4: 971,348 shares; 2025Q1: 980,552 shares 980,552$51M0.01%+9,204Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,294 shares; 2024Q4: 879,762 shares; 2025Q1: 880,998 shares 880,998$51M0.01%+1,236Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,877 shares; 2024Q4: 939,393 shares; 2025Q1: 971,121 shares 971,121$50.9M0.01%+31,728Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,707 shares; 2024Q4: 747,862 shares; 2025Q1: 764,104 shares 764,104$50.9M0.01%+16,242Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,236 shares; 2024Q4: 893,180 shares; 2025Q1: 875,778 shares 875,778$50.9M0.01%-17,402Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,811 shares; 2024Q4: 320,421 shares; 2025Q1: 326,842 shares 326,842$50.8M0.01%+6,421Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,379 shares; 2024Q4: 377,900 shares; 2025Q1: 396,150 shares 396,150$50.4M0.01%+18,250Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,293 shares; 2024Q4: 55,239 shares; 2025Q1: 52,410 shares 52,410$50.4M0.01%-2,829Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,837 shares; 2024Q4: 1,341,773 shares; 2025Q1: 1,333,382 shares 1,333,382$50.3M0.01%-8,391Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,774 shares; 2024Q4: 432,152 shares; 2025Q1: 442,186 shares 442,186$50.3M0.01%+10,034Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 175,131 shares; 2025Q1: 172,304 shares 172,304$50.2M0.01%-2,827Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,874 shares; 2024Q4: 306,077 shares; 2025Q1: 315,479 shares 315,479$50.2M0.01%+9,402Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,338 shares; 2024Q4: 1,395,772 shares; 2025Q1: 1,476,648 shares 1,476,648$50.2M0.01%+80,876Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,970 shares; 2024Q4: 150,746 shares; 2025Q1: 151,251 shares 151,251$50.1M0.01%+505Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,930 shares; 2024Q4: 279,457 shares; 2025Q1: 268,573 shares 268,573$50M0.01%-10,884Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,831 shares; 2024Q4: 285,999 shares; 2025Q1: 285,897 shares 285,897$50M0.01%-102Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,872 shares; 2024Q4: 341,019 shares; 2025Q1: 358,612 shares 358,612$50M0.01%+17,593Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,226 shares; 2024Q4: 204,929 shares; 2025Q1: 201,073 shares 201,073$49.8M0.01%-3,856Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,609 shares; 2024Q4: 1,269,513 shares; 2025Q1: 1,262,937 shares 1,262,937$49.8M0.01%-6,576Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,166 shares; 2024Q4: 1,044,620 shares; 2025Q1: 1,053,527 shares 1,053,527$49.8M0.01%+8,907Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,807 shares; 2024Q4: 5,331,857 shares; 2025Q1: 5,738,916 shares 5,738,916$49.6M0.01%+407,059Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,315 shares; 2024Q4: 191,867 shares; 2025Q1: 203,180 shares 203,180$49.5M0.01%+11,313Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,167 shares; 2024Q4: 658,875 shares; 2025Q1: 641,419 shares 641,419$49.5M0.01%-17,456Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,051 shares; 2024Q4: 3,333,703 shares; 2025Q1: 3,313,893 shares 3,313,893$49.3M0.01%-19,810Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,383 shares; 2024Q4: 281,642 shares; 2025Q1: 287,194 shares 287,194$49.2M0.01%+5,552Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,345 shares; 2024Q4: 490,491 shares; 2025Q1: 489,723 shares 489,723$49.1M0.01%-768Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,716 shares; 2024Q4: 392,896 shares; 2025Q1: 381,706 shares 381,706$48.9M0.01%-11,190Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,081 shares; 2024Q4: 462,115 shares; 2025Q1: 428,280 shares 428,280$48.9M0.01%-33,835Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,001 shares; 2024Q4: 792,953 shares; 2025Q1: 731,433 shares 731,433$48.9M0.01%-61,520Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,533 shares; 2024Q4: 2,440,294 shares; 2025Q1: 2,462,005 shares 2,462,005$48.8M0.01%+21,711Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,715 shares; 2024Q4: 1,952,282 shares; 2025Q1: 1,916,442 shares 1,916,442$48.7M0.01%-35,840Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,170 shares; 2024Q4: 1,568,835 shares; 2025Q1: 1,751,798 shares 1,751,798$48.7M0.01%+182,963Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,859 shares; 2024Q4: 2,440,705 shares; 2025Q1: 2,362,185 shares 2,362,185$48.7M0.01%-78,520Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,805 shares; 2024Q4: 439,796 shares; 2025Q1: 432,206 shares 432,206$48.7M0.01%-7,590Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,744 shares 630,744$48.6M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,988 shares; 2024Q4: 1,480,343 shares; 2025Q1: 1,477,709 shares 1,477,709$48.5M0.01%-2,634Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,300 shares; 2024Q4: 1,876,971 shares; 2025Q1: 1,935,141 shares 1,935,141$48.4M0.01%+58,170Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,438 shares; 2024Q4: 316,682 shares; 2025Q1: 307,961 shares 307,961$48.4M0.01%-8,721Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,057 shares; 2024Q4: 1,738,235 shares; 2025Q1: 1,644,759 shares 1,644,759$48.3M0.01%-93,476Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,521 shares; 2024Q4: 4,347,522 shares; 2025Q1: 4,575,284 shares 4,575,284$48.3M0.01%+227,762Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,254 shares; 2024Q4: 1,432,826 shares; 2025Q1: 1,452,808 shares 1,452,808$48.2M0.01%+19,982Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,374 shares; 2024Q4: 2,638,197 shares; 2025Q1: 2,648,740 shares 2,648,740$48.2M0.01%+10,543Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,303 shares; 2024Q4: 700,857 shares; 2025Q1: 728,528 shares 728,528$48.1M0.01%+27,671Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,051 shares; 2024Q4: 95,854 shares; 2025Q1: 93,112 shares 93,112$48.1M0.01%-2,742Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,195 shares; 2024Q4: 503,775 shares; 2025Q1: 511,965 shares 511,965$48.1M0.01%+8,190Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,092 shares; 2024Q4: 527,868 shares; 2025Q1: 554,934 shares 554,934$48M0.01%+27,066Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,746 shares; 2024Q4: 654,260 shares; 2025Q1: 657,314 shares 657,314$47.8M0.01%+3,054Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,555 shares; 2024Q4: 204,241 shares; 2025Q1: 211,564 shares 211,564$47.7M0.01%+7,323Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,075 shares; 2024Q4: 1,612,978 shares; 2025Q1: 1,661,915 shares 1,661,915$47.7M0.01%+48,937Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,422 shares; 2024Q4: 1,796,838 shares; 2025Q1: 1,611,996 shares 1,611,996$47.6M0.01%-184,842Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,981 shares; 2024Q4: 668,625 shares; 2025Q1: 631,076 shares 631,076$47.6M0.01%-37,549Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,363 shares; 2025Q1: 24,706 shares 24,706$47.6M0.01%-657Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945,440 shares 2,945,440$47.5M0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,863 shares; 2024Q4: 1,350,438 shares; 2025Q1: 1,226,095 shares 1,226,095$47.5M0.01%-124,343Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 211,766 shares; 2025Q1: 213,996 shares 213,996$47.3M0.01%+2,230Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,739 shares; 2024Q4: 541,848 shares; 2025Q1: 546,372 shares 546,372$47.1M0.01%+4,524Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524,616 shares; 2024Q4: 4,687,610 shares; 2025Q1: 4,471,598 shares 4,471,598$47M0.01%-216,012Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 82,347 shares; 2025Q1: 82,821 shares 82,821$46.9M0.01%+474Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,029 shares; 2024Q4: 408,588 shares; 2025Q1: 397,542 shares 397,542$46.9M0.01%-11,046Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,678 shares; 2024Q4: 407,203 shares; 2025Q1: 338,850 shares 338,850$46.8M0.01%-68,353Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,557 shares; 2024Q4: 1,179,726 shares; 2025Q1: 1,165,062 shares 1,165,062$46.8M0.01%-14,664Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,849 shares; 2024Q4: 1,513,437 shares; 2025Q1: 1,574,099 shares 1,574,099$46.7M0.01%+60,662Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,898 shares; 2024Q4: 1,196,909 shares; 2025Q1: 1,195,418 shares 1,195,418$46.7M0.01%-1,491Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,965 shares; 2024Q4: 3,019,765 shares; 2025Q1: 3,064,869 shares 3,064,869$46.6M0.01%+45,104Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,112 shares; 2024Q4: 967,260 shares; 2025Q1: 1,015,204 shares 1,015,204$46.6M0.01%+47,944Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,952 shares; 2024Q4: 653,147 shares; 2025Q1: 648,901 shares 648,901$46.6M0.01%-4,246Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,812 shares; 2024Q4: 1,704,625 shares; 2025Q1: 1,537,496 shares 1,537,496$46.6M0.01%-167,129Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,633 shares; 2024Q4: 548,771 shares; 2025Q1: 551,192 shares 551,192$46.6M0.01%+2,421Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,435 shares; 2024Q4: 611,890 shares; 2025Q1: 612,723 shares 612,723$46.5M0.01%+833Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,576 shares; 2024Q4: 1,419,077 shares; 2025Q1: 1,272,444 shares 1,272,444$46.3M0.01%-146,633Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,082 shares; 2024Q4: 5,810,020 shares; 2025Q1: 5,623,827 shares 5,623,827$46.2M0.01%-186,193Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,737 shares; 2024Q4: 610,067 shares; 2025Q1: 605,910 shares 605,910$46.2M0.01%-4,157Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,186 shares; 2024Q4: 1,188,133 shares; 2025Q1: 1,105,969 shares 1,105,969$46.1M0.01%-82,164Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,979 shares; 2024Q4: 915,152 shares; 2025Q1: 994,582 shares 994,582$46M0.01%+79,430Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,924 shares; 2024Q4: 498,146 shares; 2025Q1: 476,607 shares 476,607$46M0.01%-21,539Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,165 shares; 2024Q4: 296,207 shares; 2025Q1: 287,892 shares 287,892$45.9M0.01%-8,315Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,270 shares; 2024Q4: 750,126 shares; 2025Q1: 780,002 shares 780,002$45.8M0.01%+29,876Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,351 shares; 2024Q4: 453,810 shares; 2025Q1: 457,234 shares 457,234$45.8M0.01%+3,424Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,128 shares; 2024Q4: 1,255,904 shares; 2025Q1: 1,229,452 shares 1,229,452$45.7M0.01%-26,452Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,001 shares; 2024Q4: 778,524 shares; 2025Q1: 786,914 shares 786,914$45.7M0.01%+8,390Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,051 shares; 2024Q4: 609,715 shares; 2025Q1: 623,434 shares 623,434$45.6M0.01%+13,719
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,475 shares; 2024Q4: 1,271,684 shares; 2025Q1: 1,195,977 shares 1,195,977$45.6M0.01%-75,707Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,413 shares; 2024Q4: 1,660,566 shares; 2025Q1: 1,693,532 shares 1,693,532$45.4M0.01%+32,966Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,863 shares; 2024Q4: 495,764 shares; 2025Q1: 513,408 shares 513,408$45.3M0.01%+17,644Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,957 shares; 2024Q4: 1,646,933 shares; 2025Q1: 1,563,220 shares 1,563,220$45.2M0.01%-83,713Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,216 shares; 2024Q4: 243,170 shares; 2025Q1: 250,514 shares 250,514$45.2M0.01%+7,344Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,138 shares; 2024Q4: 469,669 shares; 2025Q1: 487,815 shares 487,815$45.2M0.01%+18,146Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,155 shares; 2024Q4: 738,034 shares; 2025Q1: 723,686 shares 723,686$45.1M0.01%-14,348Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,315 shares; 2024Q4: 2,377,649 shares; 2025Q1: 2,220,744 shares 2,220,744$45.1M0.01%-156,905Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,947 shares; 2024Q4: 535,589 shares; 2025Q1: 474,167 shares 474,167$44.9M0.01%-61,422
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,535 shares; 2024Q4: 2,433,350 shares; 2025Q1: 1,755,165 shares 1,755,165$44.9M0.01%-678,185Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,724 shares 448,724$44.9M0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687,692 shares 1,687,692$44.7M0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,834 shares; 2024Q4: 187,699 shares; 2025Q1: 190,843 shares 190,843$44.7M0.01%+3,144Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,552 shares; 2024Q4: 2,181,073 shares; 2025Q1: 2,180,776 shares 2,180,776$44.6M0.01%-297Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,818 shares; 2024Q4: 521,065 shares; 2025Q1: 539,480 shares 539,480$44.6M0.01%+18,415Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,496 shares; 2024Q4: 654,996 shares; 2025Q1: 656,271 shares 656,271$44.5M0.01%+1,275Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,588 shares; 2024Q4: 460,121 shares; 2025Q1: 465,162 shares 465,162$44.3M0.01%+5,041Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,802 shares; 2024Q4: 1,306,765 shares; 2025Q1: 1,282,229 shares 1,282,229$44.3M0.01%-24,536Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,130 shares; 2024Q4: 536,545 shares; 2025Q1: 551,338 shares 551,338$44.3M0.01%+14,793Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,201 shares; 2024Q4: 2,346,699 shares; 2025Q1: 2,331,907 shares 2,331,907$44.3M0.01%-14,792Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,149 shares; 2024Q4: 601,033 shares; 2025Q1: 594,720 shares 594,720$44.3M0.01%-6,313Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,826 shares; 2024Q4: 768,565 shares; 2025Q1: 785,542 shares 785,542$44.1M0.01%+16,977Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,191 shares; 2024Q4: 1,064,195 shares; 2025Q1: 1,015,249 shares 1,015,249$44M0.01%-48,946Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,509 shares; 2024Q4: 443,691 shares; 2025Q1: 448,133 shares 448,133$44M0.01%+4,442Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,248 shares; 2024Q4: 618,937 shares; 2025Q1: 620,772 shares 620,772$43.9M0.01%+1,835Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,601 shares; 2024Q4: 2,150,584 shares; 2025Q1: 2,095,659 shares 2,095,659$43.9M0.01%-54,925Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,110 shares; 2024Q4: 2,454,969 shares; 2025Q1: 2,384,314 shares 2,384,314$43.9M0.01%-70,655Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,919 shares; 2024Q4: 723,283 shares; 2025Q1: 740,489 shares 740,489$43.8M0.01%+17,206Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,506 shares; 2024Q4: 277,614 shares; 2025Q1: 862,690 shares 862,690$43.8M0.01%+585,076Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,645 shares; 2024Q4: 921,854 shares; 2025Q1: 910,607 shares 910,607$43.8M0.01%-11,247Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,464 shares; 2024Q4: 1,427,756 shares; 2025Q1: 1,467,709 shares 1,467,709$43.8M0.01%+39,953Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,271 shares; 2024Q4: 584,165 shares; 2025Q1: 568,299 shares 568,299$43.6M0.01%-15,866Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,020 shares; 2024Q4: 1,481,440 shares; 2025Q1: 1,443,629 shares 1,443,629$43.6M0.01%-37,811Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,988 shares; 2024Q4: 2,153,097 shares; 2025Q1: 2,194,942 shares 2,194,942$43.4M0.01%+41,845Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,394 shares; 2024Q4: 697,326 shares; 2025Q1: 676,619 shares 676,619$43.4M0.01%-20,707Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,010 shares; 2024Q4: 692,953 shares; 2025Q1: 755,303 shares 755,303$43.4M0.01%+62,350Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,842 shares; 2024Q4: 756,170 shares; 2025Q1: 808,128 shares 808,128$43.3M0.01%+51,958Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,856 shares; 2024Q4: 1,712,452 shares; 2025Q1: 1,767,805 shares 1,767,805$43.2M0.01%+55,353
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,107 shares; 2024Q4: 3,077,920 shares; 2025Q1: 2,777,043 shares 2,777,043$43.1M0.01%-300,877Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,493 shares; 2024Q4: 3,703,883 shares; 2025Q1: 3,701,265 shares 3,701,265$43M0.01%-2,618Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,202 shares; 2024Q4: 1,031,816 shares; 2025Q1: 977,546 shares 977,546$43M0.01%-54,270Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,016 shares; 2024Q4: 842,016 shares; 2025Q1: 859,868 shares 859,868$42.8M0.01%+17,852Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,834 shares; 2024Q4: 4,733,523 shares; 2025Q1: 4,665,757 shares 4,665,757$42.8M0.01%-67,766Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,815 shares; 2024Q4: 1,399,629 shares; 2025Q1: 1,383,082 shares 1,383,082$42.7M0.01%-16,547Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,241 shares; 2024Q4: 121,686 shares; 2025Q1: 126,606 shares 126,606$42.7M0.01%+4,920Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,347 shares; 2024Q4: 5,259,189 shares; 2025Q1: 5,218,419 shares 5,218,419$42.5M0.01%-40,770Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,527 shares; 2024Q4: 692,956 shares; 2025Q1: 687,845 shares 687,845$42.5M0.01%-5,111Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,222 shares; 2024Q4: 341,386 shares; 2025Q1: 349,925 shares 349,925$42.5M0.01%+8,539Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,138 shares; 2024Q4: 1,016,533 shares; 2025Q1: 996,506 shares 996,506$42.5M0.01%-20,027Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,016 shares; 2024Q4: 1,958,400 shares; 2025Q1: 2,166,916 shares 2,166,916$42.4M0.01%+208,516Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,842 shares; 2024Q4: 671,123 shares; 2025Q1: 657,782 shares 657,782$42.4M0.01%-13,341Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,646 shares; 2024Q4: 1,499,618 shares; 2025Q1: 1,469,867 shares 1,469,867$42.4M0.01%-29,751Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,622 shares; 2024Q4: 564,422 shares; 2025Q1: 560,442 shares 560,442$42.4M0.01%-3,980Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,356 shares; 2024Q4: 1,688,855 shares; 2025Q1: 1,784,978 shares 1,784,978$42.3M0.01%+96,123Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,612 shares; 2024Q4: 525,378 shares; 2025Q1: 520,131 shares 520,131$42.2M0.01%-5,247Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,099 shares; 2024Q4: 2,377,428 shares; 2025Q1: 2,326,340 shares 2,326,340$42.1M0.01%-51,088Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,180 shares; 2024Q4: 902,276 shares; 2025Q1: 880,060 shares 880,060$42M0.01%-22,216Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,010 shares; 2024Q4: 627,655 shares; 2025Q1: 646,995 shares 646,995$41.8M0.01%+19,340Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,615 shares; 2024Q4: 354,717 shares; 2025Q1: 345,159 shares 345,159$41.6M0.01%-9,558Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,536 shares; 2024Q4: 999,381 shares; 2025Q1: 1,109,170 shares 1,109,170$41.6M0.01%+109,789Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,607 shares; 2024Q4: 1,141,371 shares; 2025Q1: 1,119,989 shares 1,119,989$41.5M0.01%-21,382Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,107 shares; 2024Q4: 304,155 shares; 2025Q1: 297,825 shares 297,825$41.4M0.01%-6,330Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,749 shares; 2024Q4: 623,749 shares; 2025Q1: 646,291 shares 646,291$41.2M0.01%+22,542Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,839 shares; 2024Q4: 572,539 shares; 2025Q1: 551,574 shares 551,574$41.2M0.01%-20,965Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,165 shares; 2024Q4: 254,907 shares; 2025Q1: 254,658 shares 254,658$41.2M0.01%-249Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,353 shares; 2024Q4: 493,836 shares; 2025Q1: 519,774 shares 519,774$41.2M0.01%+25,938Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,429 shares; 2024Q4: 507,065 shares; 2025Q1: 514,732 shares 514,732$41.2M0.01%+7,667Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,031 shares; 2024Q4: 2,317,631 shares; 2025Q1: 2,375,109 shares 2,375,109$41M0.01%+57,478Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,628 shares; 2024Q4: 214,052 shares; 2025Q1: 210,936 shares 210,936$41M0.01%-3,116Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,749 shares; 2024Q4: 237,308 shares; 2025Q1: 235,574 shares 235,574$41M0.01%-1,734Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,538 shares; 2024Q4: 1,448,569 shares; 2025Q1: 1,452,922 shares 1,452,922$40.9M0.01%+4,353Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,720 shares; 2024Q4: 3,596,339 shares; 2025Q1: 3,437,891 shares 3,437,891$40.8M0.01%-158,448Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,332 shares; 2024Q4: 1,052,704 shares; 2025Q1: 1,035,963 shares 1,035,963$40.8M0.01%-16,741Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,513 shares; 2024Q4: 1,171,473 shares; 2025Q1: 1,161,999 shares 1,161,999$40.5M0.01%-9,474Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,649 shares; 2024Q4: 3,471,522 shares; 2025Q1: 3,687,636 shares 3,687,636$40.4M0.01%+216,114Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,517 shares; 2024Q4: 453,876 shares; 2025Q1: 456,915 shares 456,915$40.1M0.01%+3,039Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,741 shares; 2024Q4: 742,995 shares; 2025Q1: 750,974 shares 750,974$40.1M0.01%+7,979Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,858 shares; 2024Q4: 3,388,645 shares; 2025Q1: 3,179,328 shares 3,179,328$40M0.01%-209,317Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 291,158 shares; 2025Q1: 306,907 shares 306,907$40M0.01%+15,749Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,380 shares; 2024Q4: 2,145,033 shares; 2025Q1: 2,093,420 shares 2,093,420$40M0.01%-51,613Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,792 shares; 2024Q4: 3,831,838 shares; 2025Q1: 4,425,232 shares 4,425,232$40M0.01%+593,394Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718,551 shares; 2024Q4: 7,220,645 shares; 2025Q1: 7,155,033 shares 7,155,033$39.8M0.01%-65,612Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,661 shares; 2024Q4: 1,822,236 shares; 2025Q1: 1,766,709 shares 1,766,709$39.8M0.01%-55,527Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,330 shares; 2024Q4: 535,880 shares; 2025Q1: 524,122 shares 524,122$39.8M0.01%-11,758Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,722 shares; 2024Q4: 434,590 shares; 2025Q1: 475,025 shares 475,025$39.7M0.01%+40,435Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,461 shares; 2024Q4: 432,877 shares; 2025Q1: 427,328 shares 427,328$39.7M0.01%-5,549Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,247 shares; 2024Q4: 2,433,866 shares; 2025Q1: 2,507,658 shares 2,507,658$39.7M0.01%+73,792Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,170 shares; 2024Q4: 669,518 shares; 2025Q1: 793,247 shares 793,247$39.7M0.01%+123,729Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,045 shares; 2024Q4: 1,012,411 shares; 2025Q1: 1,005,412 shares 1,005,412$39.6M0.01%-6,999Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,234 shares; 2024Q4: 618,654 shares; 2025Q1: 674,889 shares 674,889$39.6M0.01%+56,235Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,163 shares; 2024Q4: 758,963 shares; 2025Q1: 809,007 shares 809,007$39.6M0.01%+50,044Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,207 shares; 2024Q4: 460,122 shares; 2025Q1: 463,191 shares 463,191$39.5M0.01%+3,069Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,566 shares; 2024Q4: 4,027,744 shares; 2025Q1: 3,858,798 shares 3,858,798$39.4M0.01%-168,946
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,468 shares; 2024Q4: 2,179,357 shares; 2025Q1: 2,329,538 shares 2,329,538$39.4M0.01%+150,181Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,596 shares; 2024Q4: 328,034 shares; 2025Q1: 337,246 shares 337,246$39.3M0.01%+9,212Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,278 shares; 2024Q4: 436,423 shares; 2025Q1: 449,158 shares 449,158$39.3M0.01%+12,735Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,061 shares; 2024Q4: 1,234,223 shares; 2025Q1: 1,289,029 shares 1,289,029$39.1M0.01%+54,806Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 440,307 shares; 2025Q1: 468,870 shares 468,870$39M0.01%+28,563Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,269 shares; 2024Q4: 715,358 shares; 2025Q1: 723,748 shares 723,748$39M0.01%+8,390Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,154 shares; 2024Q4: 1,670,929 shares; 2025Q1: 1,594,224 shares 1,594,224$39M0.01%-76,705Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,833 shares; 2024Q4: 871,934 shares; 2025Q1: 847,759 shares 847,759$38.9M0.01%-24,175Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,713,683 shares; 2025Q1: 1,607,054 shares 1,607,054$38.9M0.01%-106,629Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,934 shares; 2024Q4: 740,584 shares; 2025Q1: 748,085 shares 748,085$38.8M0.01%+7,501Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,142 shares; 2024Q4: 1,895,477 shares; 2025Q1: 1,887,191 shares 1,887,191$38.7M0.01%-8,286Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,638 shares; 2024Q4: 876,253 shares; 2025Q1: 926,790 shares 926,790$38.7M0.01%+50,537Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,978 shares; 2024Q4: 4,156,930 shares; 2025Q1: 4,109,392 shares 4,109,392$38.7M0.01%-47,538Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,523 shares; 2024Q4: 442,562 shares; 2025Q1: 416,496 shares 416,496$38.7M0.01%-26,066Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,667 shares; 2024Q4: 1,278,033 shares; 2025Q1: 1,314,430 shares 1,314,430$38.6M0.01%+36,397Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,878 shares; 2024Q4: 982,636 shares; 2025Q1: 1,021,704 shares 1,021,704$38.6M0.01%+39,068Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,554 shares; 2024Q4: 522,722 shares; 2025Q1: 534,265 shares 534,265$38.6M0.01%+11,543Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,923 shares; 2024Q4: 971,844 shares; 2025Q1: 953,842 shares 953,842$38.6M0.01%-18,002Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 702,561 shares; 2025Q1: 650,161 shares 650,161$38.5M0.01%-52,400Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,926 shares; 2024Q4: 538,200 shares; 2025Q1: 538,538 shares 538,538$38.5M0.01%+338Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606,320 shares; 2024Q4: 12,465,534 shares; 2025Q1: 12,122,357 shares 12,122,357$38.4M0.01%-343,177Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,654 shares; 2024Q4: 1,557,931 shares; 2025Q1: 1,466,805 shares 1,466,805$38.3M0.01%-91,126Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,480 shares; 2024Q4: 527,526 shares; 2025Q1: 570,335 shares 570,335$38.3M0.01%+42,809Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,363 shares; 2024Q4: 3,028,457 shares; 2025Q1: 3,322,618 shares 3,322,618$38.2M0.01%+294,161Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,415 shares; 2024Q4: 792,094 shares; 2025Q1: 811,928 shares 811,928$38.2M0.01%+19,834Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,279 shares; 2024Q4: 1,408,238 shares; 2025Q1: 1,068,708 shares 1,068,708$38.1M0.01%-339,530Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874,636 shares; 2024Q4: 7,937,013 shares; 2025Q1: 7,551,034 shares 7,551,034$38.1M0.01%-385,979
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,996 shares; 2024Q4: 661,795 shares; 2025Q1: 723,562 shares 723,562$38M0.01%+61,767Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,619 shares; 2024Q4: 542,367 shares; 2025Q1: 532,883 shares 532,883$38M0.01%-9,484Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,243 shares; 2024Q4: 1,949,296 shares; 2025Q1: 1,843,126 shares 1,843,126$37.8M0.01%-106,170Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,823 shares; 2024Q4: 1,560,100 shares; 2025Q1: 1,622,237 shares 1,622,237$37.8M0.01%+62,137Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,912 shares; 2024Q4: 2,006,273 shares; 2025Q1: 2,092,078 shares 2,092,078$37.8M0.01%+85,805Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,153 shares; 2024Q4: 4,176,194 shares; 2025Q1: 4,596,026 shares 4,596,026$37.8M0.01%+419,832Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,094 shares; 2024Q4: 4,430,807 shares; 2025Q1: 6,358,385 shares 6,358,385$37.6M0.01%+1,927,578Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,696 shares; 2024Q4: 459,623 shares; 2025Q1: 459,977 shares 459,977$37.6M0.01%+354Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,959 shares; 2024Q4: 3,334,893 shares; 2025Q1: 3,358,676 shares 3,358,676$37.6M0.01%+23,783Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,030 shares; 2024Q4: 1,364,641 shares; 2025Q1: 1,322,901 shares 1,322,901$37.5M0.01%-41,740Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,420 shares; 2024Q4: 1,571,512 shares; 2025Q1: 542,429 shares 542,429$37.4M0.01%-1,029,083Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,698 shares; 2024Q4: 358,579 shares; 2025Q1: 347,790 shares 347,790$37.4M0.01%-10,789Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,892 shares; 2024Q4: 5,195,012 shares; 2025Q1: 5,269,135 shares 5,269,135$37.4M0.01%+74,123Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,621 shares; 2024Q4: 320,585 shares; 2025Q1: 320,256 shares 320,256$37.3M0.01%-329Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,053 shares; 2024Q4: 4,075,848 shares; 2025Q1: 4,161,075 shares 4,161,075$37.2M0.01%+85,227
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,494 shares; 2024Q4: 2,220,008 shares; 2025Q1: 2,298,745 shares 2,298,745$37M0.01%+78,737Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,396 shares; 2024Q4: 596,677 shares; 2025Q1: 551,745 shares 551,745$37M0.01%-44,932Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,081 shares; 2024Q4: 1,075,428 shares; 2025Q1: 1,025,185 shares 1,025,185$37M0.01%-50,243Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,403 shares; 2024Q4: 1,285,789 shares; 2025Q1: 1,070,873 shares 1,070,873$36.9M0.01%-214,916Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,038 shares; 2024Q4: 1,255,841 shares; 2025Q1: 1,232,104 shares 1,232,104$36.9M0.01%-23,737Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,991 shares; 2024Q4: 661,317 shares; 2025Q1: 646,723 shares 646,723$36.8M0.01%-14,594Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,651 shares; 2024Q4: 1,165,543 shares; 2025Q1: 1,148,911 shares 1,148,911$36.7M0.01%-16,632Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,424 shares; 2024Q4: 279,149 shares; 2025Q1: 275,687 shares 275,687$36.6M0.01%-3,462Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,372 shares; 2024Q4: 592,941 shares; 2025Q1: 612,000 shares 612,000$36.6M0.01%+19,059Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,784 shares; 2024Q4: 1,813,408 shares; 2025Q1: 1,897,424 shares 1,897,424$36.6M0.01%+84,016
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,238 shares; 2024Q4: 1,190,689 shares; 2025Q1: 1,207,344 shares 1,207,344$36.5M0.01%+16,655Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,922 shares; 2024Q4: 330,574 shares; 2025Q1: 322,133 shares 322,133$36.5M0.01%-8,441Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,994 shares; 2024Q4: 2,169,246 shares; 2025Q1: 2,284,565 shares 2,284,565$36.3M0.01%+115,319Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,092 shares; 2024Q4: 3,060,060 shares; 2025Q1: 3,030,502 shares 3,030,502$36.3M0.01%-29,558Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,295 shares; 2024Q4: 992,094 shares; 2025Q1: 1,031,226 shares 1,031,226$36.1M0.01%+39,132Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,370 shares; 2024Q4: 1,088,369 shares; 2025Q1: 1,096,885 shares 1,096,885$36.1M0.01%+8,516Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,176 shares; 2024Q4: 1,334,767 shares; 2025Q1: 1,283,572 shares 1,283,572$36M0.01%-51,195Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,462 shares; 2024Q4: 150,557 shares; 2025Q1: 147,592 shares 147,592$36M0.01%-2,965Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,010 shares; 2024Q4: 1,033,884 shares; 2025Q1: 1,040,013 shares 1,040,013$35.9M0.01%+6,129Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,876 shares; 2024Q4: 2,776,462 shares; 2025Q1: 2,849,558 shares 2,849,558$35.8M0.01%+73,096Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,034 shares; 2024Q4: 1,645,672 shares; 2025Q1: 1,617,190 shares 1,617,190$35.7M0.01%-28,482Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,568 shares; 2024Q4: 119,124 shares; 2025Q1: 107,192 shares 107,192$35.6M0.01%-11,932
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,132 shares; 2024Q4: 1,577,572 shares; 2025Q1: 1,572,983 shares 1,572,983$35.5M0.01%-4,589Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,716 shares; 2024Q4: 551,193 shares; 2025Q1: 556,027 shares 556,027$35.3M0.01%+4,834Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,396 shares; 2024Q4: 450,148 shares; 2025Q1: 498,670 shares 498,670$35.2M0.01%+48,522Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,730 shares; 2024Q4: 2,035,334 shares; 2025Q1: 2,246,500 shares 2,246,500$35.2M0.01%+211,166Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,593 shares; 2024Q4: 5,429,362 shares; 2025Q1: 5,936,028 shares 5,936,028$35.2M0.01%+506,666Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,990 shares; 2024Q4: 3,738,619 shares; 2025Q1: 3,801,118 shares 3,801,118$35.1M0.01%+62,499Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,815 shares; 2024Q4: 166,842 shares; 2025Q1: 159,543 shares 159,543$35.1M0.01%-7,299Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,576 shares; 2024Q4: 1,105,353 shares; 2025Q1: 1,135,569 shares 1,135,569$35M0.01%+30,216Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,261 shares; 2024Q4: 632,568 shares; 2025Q1: 774,626 shares 774,626$35M0.01%+142,058
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,064 shares; 2024Q4: 269,886 shares; 2025Q1: 271,788 shares 271,788$34.9M0.01%+1,902Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,056 shares; 2024Q4: 1,099,399 shares; 2025Q1: 1,114,704 shares 1,114,704$34.8M0.01%+15,305Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,472 shares; 2024Q4: 53,827 shares; 2025Q1: 52,368 shares 52,368$34.7M0.01%-1,459Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,958 shares; 2024Q4: 722,163 shares; 2025Q1: 715,650 shares 715,650$34.7M0.01%-6,513Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,699 shares; 2024Q4: 1,353,907 shares; 2025Q1: 1,425,907 shares 1,425,907$34.6M0.01%+72,000Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,258 shares; 2024Q4: 2,091,660 shares; 2025Q1: 2,021,460 shares 2,021,460$34.5M0.01%-70,200Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,432 shares; 2024Q4: 962,841 shares; 2025Q1: 898,489 shares 898,489$34.5M0.01%-64,352Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,643 shares; 2024Q4: 1,058,899 shares; 2025Q1: 1,141,754 shares 1,141,754$34.5M0.01%+82,855Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,043 shares; 2024Q4: 764,903 shares; 2025Q1: 756,601 shares 756,601$34.5M0.01%-8,302Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,090 shares; 2024Q4: 255,263 shares; 2025Q1: 249,997 shares 249,997$34.5M0.01%-5,266Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 544,948 shares; 2025Q1: 549,547 shares 549,547$34.4M0.01%+4,599Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,480 shares; 2024Q4: 1,054,113 shares; 2025Q1: 1,104,606 shares 1,104,606$34.4M0.01%+50,493Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,331 shares; 2024Q4: 872,035 shares; 2025Q1: 1,110,758 shares 1,110,758$34.4M0.01%+238,723Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,579 shares; 2024Q4: 751,624 shares; 2025Q1: 800,220 shares 800,220$34.4M0.01%+48,596Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,038 shares; 2024Q4: 892,057 shares; 2025Q1: 917,221 shares 917,221$34.3M0.01%+25,164Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,230 shares; 2024Q4: 542,544 shares; 2025Q1: 544,022 shares 544,022$34.3M0.01%+1,478Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,124 shares; 2024Q4: 894,807 shares; 2025Q1: 993,941 shares 993,941$34.3M0.01%+99,134Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,880 shares; 2024Q4: 1,061,871 shares; 2025Q1: 996,423 shares 996,423$34.3M0.01%-65,448Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,510 shares; 2024Q4: 555,157 shares; 2025Q1: 538,798 shares 538,798$34.3M0.01%-16,359Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,342 shares; 2024Q4: 796,272 shares; 2025Q1: 772,273 shares 772,273$34.3M0.01%-23,999Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,688 shares; 2024Q4: 434,438 shares; 2025Q1: 434,785 shares 434,785$34.2M0.01%+347Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,728 shares; 2024Q4: 2,908,983 shares; 2025Q1: 3,195,453 shares 3,195,453$34.1M0.01%+286,470Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475,664 shares; 2024Q4: 4,557,580 shares; 2025Q1: 4,412,456 shares 4,412,456$34.1M0.01%-145,124Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,531 shares; 2024Q4: 720,657 shares; 2025Q1: 680,011 shares 680,011$34.1M0.01%-40,646Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,810 shares; 2024Q4: 1,541,405 shares; 2025Q1: 1,561,997 shares 1,561,997$33.9M0.01%+20,592Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,998 shares; 2024Q4: 739,807 shares; 2025Q1: 714,595 shares 714,595$33.9M0.01%-25,212Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,248 shares; 2024Q4: 1,218,446 shares; 2025Q1: 1,181,298 shares 1,181,298$33.8M0.01%-37,148Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,054 shares; 2024Q4: 282,909 shares; 2025Q1: 441,977 shares 441,977$33.8M0.01%+159,068Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,730 shares; 2024Q4: 685,709 shares; 2025Q1: 662,074 shares 662,074$33.7M0.01%-23,635Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,512 shares; 2024Q4: 822,724 shares; 2025Q1: 949,322 shares 949,322$33.7M0.01%+126,598Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,082 shares; 2024Q4: 361,812 shares; 2025Q1: 363,291 shares 363,291$33.7M0.01%+1,479
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,273 shares; 2024Q4: 1,873,167 shares; 2025Q1: 1,846,004 shares 1,846,004$33.6M0.01%-27,163Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,522 shares; 2024Q4: 352,577 shares; 2025Q1: 354,706 shares 354,706$33.6M0.01%+2,129Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,742 shares; 2024Q4: 6,725,671 shares; 2025Q1: 6,964,013 shares 6,964,013$33.6M0.01%+238,342Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,232 shares; 2024Q4: 654,973 shares; 2025Q1: 664,214 shares 664,214$33.5M0.01%+9,241Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,393 shares; 2024Q4: 2,013,726 shares; 2025Q1: 1,940,916 shares 1,940,916$33.4M0.01%-72,810Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,850 shares; 2024Q4: 4,171,758 shares; 2025Q1: 4,132,493 shares 4,132,493$33.2M0.01%-39,265Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,488 shares; 2024Q4: 1,430,572 shares; 2025Q1: 1,334,797 shares 1,334,797$33.2M0.01%-95,775Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,882 shares; 2024Q4: 522,798 shares; 2025Q1: 566,040 shares 566,040$33.2M0.01%+43,242Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,552 shares; 2024Q4: 240,176 shares; 2025Q1: 241,490 shares 241,490$33.1M0.01%+1,314Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,952 shares; 2024Q4: 1,754,498 shares; 2025Q1: 1,708,794 shares 1,708,794$32.9M0.01%-45,704Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,095 shares; 2024Q4: 513,767 shares; 2025Q1: 522,732 shares 522,732$32.8M0.01%+8,965Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,637 shares; 2024Q4: 568,725 shares; 2025Q1: 596,557 shares 596,557$32.8M0.01%+27,832Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,694 shares; 2024Q4: 2,403,980 shares; 2025Q1: 2,510,270 shares 2,510,270$32.8M0.01%+106,290Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,212 shares; 2024Q4: 463,000 shares; 2025Q1: 455,627 shares 455,627$32.7M0.01%-7,373Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,797 shares; 2024Q4: 420,276 shares; 2025Q1: 424,476 shares 424,476$32.7M0.01%+4,200Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,782 shares; 2024Q4: 427,405 shares; 2025Q1: 430,462 shares 430,462$32.7M0.01%+3,057Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,096 shares; 2024Q4: 1,930,963 shares; 2025Q1: 1,915,807 shares 1,915,807$32.7M0.01%-15,156Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,683 shares; 2024Q4: 575,128 shares; 2025Q1: 582,530 shares 582,530$32.7M0.01%+7,402Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,916 shares; 2024Q4: 2,877,963 shares; 2025Q1: 2,808,522 shares 2,808,522$32.6M0.01%-69,441Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,495 shares; 2024Q4: 1,479,599 shares; 2025Q1: 1,529,095 shares 1,529,095$32.6M0.01%+49,496Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,006 shares; 2024Q4: 693,325 shares; 2025Q1: 684,961 shares 684,961$32.4M0.01%-8,364Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,255 shares; 2024Q4: 1,009,312 shares; 2025Q1: 1,012,048 shares 1,012,048$32.4M0.01%+2,736Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,558 shares; 2024Q4: 453,558 shares; 2025Q1: 497,217 shares 497,217$32.4M0.01%+43,659Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,261 shares; 2024Q4: 293,499 shares; 2025Q1: 290,364 shares 290,364$32.3M0.01%-3,135Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,743 shares; 2024Q4: 1,246,925 shares; 2025Q1: 1,326,771 shares 1,326,771$32.2M0.01%+79,846Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,609 shares; 2024Q4: 450,807 shares; 2025Q1: 449,359 shares 449,359$32.2M0.01%-1,448Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,349 shares; 2024Q4: 1,304,922 shares; 2025Q1: 1,284,761 shares 1,284,761$32.1M0.01%-20,161Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,042 shares; 2024Q4: 2,020,834 shares; 2025Q1: 1,952,732 shares 1,952,732$32M0.01%-68,102Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,486 shares; 2024Q4: 399,299 shares; 2025Q1: 382,816 shares 382,816$32M0.01%-16,483Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,772 shares; 2024Q4: 1,492,817 shares; 2025Q1: 1,675,273 shares 1,675,273$32M0.01%+182,456Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,253 shares; 2024Q4: 763,037 shares; 2025Q1: 753,570 shares 753,570$32M0.01%-9,467Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,060 shares; 2024Q4: 793,593 shares; 2025Q1: 813,871 shares 813,871$32M0.01%+20,278Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,814 shares; 2024Q4: 1,106,782 shares; 2025Q1: 1,114,913 shares 1,114,913$31.9M0.01%+8,131Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,047 shares; 2024Q4: 1,272,277 shares; 2025Q1: 1,264,127 shares 1,264,127$31.9M0.01%-8,150Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,822 shares; 2024Q4: 1,654,087 shares; 2025Q1: 1,621,288 shares 1,621,288$31.9M0.01%-32,799Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,514 shares; 2024Q4: 1,104,764 shares; 2025Q1: 1,081,114 shares 1,081,114$31.6M0.01%-23,650Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,688 shares; 2024Q4: 264,073 shares; 2025Q1: 265,102 shares 265,102$31.6M0.01%+1,029Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,838 shares; 2024Q4: 4,815,640 shares; 2025Q1: 5,047,630 shares 5,047,630$31.5M0.01%+231,990Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,773 shares; 2024Q4: 2,101,133 shares; 2025Q1: 2,108,014 shares 2,108,014$31.5M0.01%+6,881Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,501 shares; 2024Q4: 361,930 shares; 2025Q1: 356,010 shares 356,010$31.4M0.01%-5,920Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,777 shares; 2024Q4: 953,549 shares; 2025Q1: 997,215 shares 997,215$31.3M0.01%+43,666Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,106 shares; 2024Q4: 687,245 shares; 2025Q1: 723,733 shares 723,733$31.2M0.01%+36,488Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,217 shares; 2024Q4: 1,073,810 shares; 2025Q1: 1,070,080 shares 1,070,080$31.2M0.01%-3,730Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,851 shares; 2024Q4: 609,619 shares; 2025Q1: 593,436 shares 593,436$31M0.01%-16,183Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,486 shares; 2024Q4: 509,344 shares; 2025Q1: 503,724 shares 503,724$30.9M0.01%-5,620Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,976 shares; 2024Q4: 530,170 shares; 2025Q1: 514,370 shares 514,370$30.9M0.01%-15,800Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,360 shares; 2024Q4: 2,818,561 shares; 2025Q1: 2,995,632 shares 2,995,632$30.9M0.01%+177,071Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,261 shares; 2024Q4: 426,155 shares; 2025Q1: 436,921 shares 436,921$30.8M0.01%+10,766Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,816 shares; 2024Q4: 701,485 shares; 2025Q1: 671,354 shares 671,354$30.8M0.01%-30,131Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,824 shares; 2024Q4: 970,228 shares; 2025Q1: 944,974 shares 944,974$30.7M0.01%-25,254Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,378 shares; 2024Q4: 839,806 shares; 2025Q1: 858,387 shares 858,387$30.6M0.01%+18,581Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,052 shares; 2024Q4: 691,828 shares; 2025Q1: 686,456 shares 686,456$30.6M0.01%-5,372Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,369 shares; 2024Q4: 954,224 shares; 2025Q1: 1,074,362 shares 1,074,362$30.6M0.01%+120,138Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,972 shares; 2024Q4: 801,140 shares; 2025Q1: 779,839 shares 779,839$30.5M0.01%-21,301Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,420 shares; 2024Q4: 406,581 shares; 2025Q1: 497,719 shares 497,719$30.4M0.01%+91,138Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,792 shares; 2024Q4: 1,825,993 shares; 2025Q1: 1,765,640 shares 1,765,640$30.3M0.01%-60,353Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,876 shares; 2024Q4: 657,118 shares; 2025Q1: 657,855 shares 657,855$30.3M0.01%+737Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,820 shares; 2024Q4: 1,505,808 shares; 2025Q1: 1,488,079 shares 1,488,079$30.3M0.01%-17,729Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,182 shares; 2024Q4: 1,028,931 shares; 2025Q1: 1,023,578 shares 1,023,578$30.2M0.01%-5,353Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,881 shares; 2024Q4: 471,583 shares; 2025Q1: 474,083 shares 474,083$30.2M0.01%+2,500Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,703 shares; 2024Q4: 583,308 shares; 2025Q1: 542,119 shares 542,119$30.2M0.01%-41,189Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,443 shares; 2024Q4: 1,217,654 shares; 2025Q1: 1,339,577 shares 1,339,577$30.1M0.01%+121,923Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,571 shares; 2024Q4: 965,310 shares; 2025Q1: 1,002,988 shares 1,002,988$30M0.01%+37,678Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,923 shares; 2024Q4: 614,322 shares; 2025Q1: 585,144 shares 585,144$30M0.01%-29,178Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,796 shares; 2024Q4: 2,493,105 shares; 2025Q1: 2,549,107 shares 2,549,107$30M0.01%+56,002Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,176 shares; 2024Q4: 504,917 shares; 2025Q1: 515,308 shares 515,308$29.8M0.01%+10,391Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,543 shares; 2024Q4: 530,383 shares; 2025Q1: 535,678 shares 535,678$29.8M0.01%+5,295Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,262 shares; 2024Q4: 538,125 shares; 2025Q1: 532,057 shares 532,057$29.8M0.01%-6,068Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,311 shares; 2024Q4: 624,190 shares; 2025Q1: 597,991 shares 597,991$29.7M0.01%-26,199Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,901 shares; 2024Q4: 618,670 shares; 2025Q1: 610,762 shares 610,762$29.7M0.01%-7,908Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,290 shares; 2024Q4: 366,609 shares; 2025Q1: 382,341 shares 382,341$29.7M0.01%+15,732Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,684 shares; 2024Q4: 1,483,021 shares; 2025Q1: 1,472,343 shares 1,472,343$29.7M0.01%-10,678Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,567 shares; 2024Q4: 1,164,822 shares; 2025Q1: 1,167,351 shares 1,167,351$29.6M0.01%+2,529Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,212 shares; 2024Q4: 1,730,227 shares; 2025Q1: 1,701,993 shares 1,701,993$29.6M0.01%-28,234Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,330 shares; 2024Q4: 492,045 shares; 2025Q1: 511,553 shares 511,553$29.6M0.01%+19,508Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,466 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,592,877 shares 1,592,877$29.6M0.01%-38,273Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,852 shares; 2024Q4: 1,093,223 shares; 2025Q1: 1,082,279 shares 1,082,279$29.6M0.01%-10,944Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,236 shares; 2024Q4: 261,644 shares; 2025Q1: 262,276 shares 262,276$29.4M0.01%+632Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,143 shares; 2024Q4: 753,495 shares; 2025Q1: 799,222 shares 799,222$29.4M0.01%+45,727Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,308 shares; 2024Q4: 1,135,347 shares; 2025Q1: 1,166,915 shares 1,166,915$29.3M0.01%+31,568Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,975 shares; 2024Q4: 426,036 shares; 2025Q1: 424,202 shares 424,202$29.3M0.01%-1,834Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,865 shares; 2024Q4: 1,645,390 shares; 2025Q1: 1,653,693 shares 1,653,693$29.3M0.01%+8,303Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,777 shares; 2024Q4: 1,122,680 shares; 2025Q1: 1,096,621 shares 1,096,621$29.2M0.01%-26,059Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,593 shares; 2024Q4: 205,376 shares; 2025Q1: 203,176 shares 203,176$29.1M0.01%-2,200Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,272 shares; 2024Q4: 3,690,945 shares; 2025Q1: 3,683,795 shares 3,683,795$29.1M0.01%-7,150Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,165 shares; 2024Q4: 437,568 shares; 2025Q1: 329,764 shares 329,764$29.1M0.01%-107,804Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,172 shares; 2024Q4: 1,344,690 shares; 2025Q1: 1,362,284 shares 1,362,284$29M0.01%+17,594
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,577 shares; 2024Q4: 1,298,658 shares; 2025Q1: 1,331,297 shares 1,331,297$29M0.01%+32,639Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,800 shares; 2024Q4: 881,535 shares; 2025Q1: 829,119 shares 829,119$29M0.01%-52,416Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,833 shares; 2024Q4: 673,224 shares; 2025Q1: 672,368 shares 672,368$29M0.01%-856Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,224 shares; 2024Q4: 1,654,348 shares; 2025Q1: 1,504,821 shares 1,504,821$28.8M0.01%-149,527Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,023 shares; 2024Q4: 832,512 shares; 2025Q1: 879,769 shares 879,769$28.8M0.01%+47,257Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,148 shares; 2024Q4: 731,413 shares; 2025Q1: 711,840 shares 711,840$28.8M0.01%-19,573Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,744 shares; 2024Q4: 817,844 shares; 2025Q1: 847,433 shares 847,433$28.8M0.01%+29,589Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,412 shares; 2024Q4: 2,812,502 shares; 2025Q1: 2,847,625 shares 2,847,625$28.7M0.01%+35,123Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,170 shares; 2024Q4: 1,048,005 shares; 2025Q1: 1,022,047 shares 1,022,047$28.7M0.01%-25,958Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,055 shares; 2024Q4: 242,201 shares; 2025Q1: 252,172 shares 252,172$28.5M0.01%+9,971Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,542 shares; 2024Q4: 757,944 shares; 2025Q1: 752,202 shares 752,202$28.3M0.01%-5,742Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,516 shares; 2024Q4: 1,264,257 shares; 2025Q1: 1,549,158 shares 1,549,158$28.2M0.01%+284,901Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,705 shares; 2024Q4: 1,266,713 shares; 2025Q1: 1,239,620 shares 1,239,620$28.2M0.01%-27,093Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,713 shares; 2024Q4: 1,485,072 shares; 2025Q1: 1,460,717 shares 1,460,717$28.2M0.01%-24,355Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,250 shares; 2024Q4: 542,527 shares; 2025Q1: 512,975 shares 512,975$28.2M0.01%-29,552Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,050 shares; 2024Q4: 845,335 shares; 2025Q1: 820,662 shares 820,662$28.1M0.01%-24,673Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,456 shares; 2024Q4: 626,058 shares; 2025Q1: 624,014 shares 624,014$28M0.01%-2,044Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,078 shares; 2024Q4: 482,154 shares; 2025Q1: 520,422 shares 520,422$27.8M0.01%+38,268Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,628 shares; 2024Q4: 646,267 shares; 2025Q1: 701,755 shares 701,755$27.8M0.01%+55,488Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,375 shares; 2024Q4: 412,673 shares; 2025Q1: 446,173 shares 446,173$27.7M0.01%+33,500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,214,411 shares; 2025Q1: 1,282,278 shares 1,282,278$27.6M0.01%+67,867Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,953 shares; 2024Q4: 1,084,818 shares; 2025Q1: 1,142,805 shares 1,142,805$27.6M0.01%+57,987Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,475 shares; 2024Q4: 113,141 shares; 2025Q1: 109,398 shares 109,398$27.5M0.01%-3,743Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,689 shares; 2024Q4: 817,042 shares; 2025Q1: 881,101 shares 881,101$27.5M0.01%+64,059Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,727 shares; 2024Q4: 324,676 shares; 2025Q1: 327,210 shares 327,210$27.5M0.01%+2,534Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,399 shares; 2024Q4: 788,529 shares; 2025Q1: 721,655 shares 721,655$27.4M0.01%-66,874Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,495 shares; 2025Q1: 441,076 shares 441,076$27.4M0.01%-28,419Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,158 shares; 2024Q4: 1,034,421 shares; 2025Q1: 1,001,400 shares 1,001,400$27.4M0.01%-33,021Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,514 shares; 2024Q4: 1,014,110 shares; 2025Q1: 1,190,988 shares 1,190,988$27.3M0.01%+176,878Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,320 shares; 2024Q4: 1,656,320 shares; 2025Q1: 1,633,877 shares 1,633,877$27.3M0.01%-22,443Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,819 shares; 2024Q4: 645,789 shares; 2025Q1: 712,810 shares 712,810$27.2M0.01%+67,021Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,777 shares; 2024Q4: 453,345 shares; 2025Q1: 449,447 shares 449,447$27.2M0.01%-3,898Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,005 shares; 2024Q4: 998,839 shares; 2025Q1: 1,004,487 shares 1,004,487$27.2M0.01%+5,648Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,227 shares; 2024Q4: 605,248 shares; 2025Q1: 614,886 shares 614,886$27.1M0.01%+9,638
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,991 shares; 2024Q4: 615,126 shares; 2025Q1: 634,622 shares 634,622$27.1M0.01%+19,496Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,280 shares; 2024Q4: 533,276 shares; 2025Q1: 540,040 shares 540,040$27.1M0.01%+6,764Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,503 shares; 2024Q4: 578,409 shares; 2025Q1: 557,718 shares 557,718$27M0.01%-20,691Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,224 shares; 2024Q4: 1,133,873 shares; 2025Q1: 1,192,362 shares 1,192,362$26.8M0.01%+58,489Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,015 shares; 2024Q4: 468,455 shares; 2025Q1: 380,060 shares 380,060$26.8M0.01%-88,395Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,970 shares; 2024Q4: 2,362,156 shares; 2025Q1: 2,272,295 shares 2,272,295$26.7M0.01%-89,861Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,007 shares; 2024Q4: 1,079,668 shares; 2025Q1: 1,093,057 shares 1,093,057$26.7M0.01%+13,389Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,781 shares; 2024Q4: 431,415 shares; 2025Q1: 454,723 shares 454,723$26.7M0.01%+23,308Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,703 shares; 2024Q4: 259,494 shares; 2025Q1: 254,579 shares 254,579$26.6M<0.01%-4,915Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,125 shares; 2024Q4: 528,747 shares; 2025Q1: 487,957 shares 487,957$26.6M<0.01%-40,790Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,951 shares; 2024Q4: 361,744 shares; 2025Q1: 387,315 shares 387,315$26.6M<0.01%+25,571Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,972 shares; 2024Q4: 448,666 shares; 2025Q1: 455,085 shares 455,085$26.6M<0.01%+6,419Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,443 shares; 2024Q4: 1,251,156 shares; 2025Q1: 1,264,530 shares 1,264,530$26.6M<0.01%+13,374Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,077 shares; 2024Q4: 399,304 shares; 2025Q1: 388,909 shares 388,909$26.5M<0.01%-10,395Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,618 shares; 2024Q4: 425,222 shares; 2025Q1: 446,931 shares 446,931$26.5M<0.01%+21,709Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,474 shares; 2024Q4: 649,919 shares; 2025Q1: 674,178 shares 674,178$26.4M<0.01%+24,259Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,304 shares; 2024Q4: 1,060,537 shares; 2025Q1: 1,088,253 shares 1,088,253$26.4M<0.01%+27,716Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,957 shares; 2024Q4: 2,696,560 shares; 2025Q1: 3,057,219 shares 3,057,219$26.4M<0.01%+360,659Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,882 shares; 2024Q4: 2,746,088 shares; 2025Q1: 2,699,825 shares 2,699,825$26.3M<0.01%-46,263Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,141 shares; 2024Q4: 376,793 shares; 2025Q1: 395,810 shares 395,810$26.3M<0.01%+19,017Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,808 shares; 2024Q4: 995,960 shares; 2025Q1: 1,004,497 shares 1,004,497$26.3M<0.01%+8,537Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,874 shares; 2024Q4: 436,668 shares; 2025Q1: 488,546 shares 488,546$26.3M<0.01%+51,878Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,820 shares; 2024Q4: 171,937 shares; 2025Q1: 171,220 shares 171,220$26.2M<0.01%-717Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,844 shares; 2024Q4: 773,553 shares; 2025Q1: 790,538 shares 790,538$26.2M<0.01%+16,985Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,379 shares; 2024Q4: 141,045 shares; 2025Q1: 146,724 shares 146,724$26.1M<0.01%+5,679Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,966 shares; 2024Q4: 1,246,582 shares; 2025Q1: 1,254,094 shares 1,254,094$26.1M<0.01%+7,512Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,558 shares; 2024Q4: 1,240,046 shares; 2025Q1: 1,308,331 shares 1,308,331$26.1M<0.01%+68,285
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,242 shares; 2024Q4: 1,666,551 shares; 2025Q1: 1,817,792 shares 1,817,792$26.1M<0.01%+151,241Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,108 shares; 2024Q4: 2,605,586 shares; 2025Q1: 2,868,855 shares 2,868,855$25.9M<0.01%+263,269Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,159 shares; 2024Q4: 2,504,751 shares; 2025Q1: 2,556,288 shares 2,556,288$25.9M<0.01%+51,537Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,356 shares; 2024Q4: 4,136,182 shares; 2025Q1: 4,093,728 shares 4,093,728$25.9M<0.01%-42,454Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,016 shares; 2024Q4: 1,181,456 shares; 2025Q1: 665,951 shares 665,951$25.9M<0.01%-515,505Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,945 shares; 2024Q4: 491,800 shares; 2025Q1: 501,652 shares 501,652$25.8M<0.01%+9,852Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,108 shares; 2024Q4: 621,151 shares; 2025Q1: 595,749 shares 595,749$25.8M<0.01%-25,402Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,570 shares; 2024Q4: 179,695 shares; 2025Q1: 170,459 shares 170,459$25.8M<0.01%-9,236Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,515 shares; 2024Q4: 1,077,371 shares; 2025Q1: 1,282,576 shares 1,282,576$25.8M<0.01%+205,205Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,602 shares; 2024Q4: 1,312,945 shares; 2025Q1: 1,343,825 shares 1,343,825$25.7M<0.01%+30,880Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,869 shares; 2024Q4: 3,677,422 shares; 2025Q1: 3,278,456 shares 3,278,456$25.6M<0.01%-398,966Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,103 shares; 2024Q4: 920,441 shares; 2025Q1: 904,826 shares 904,826$25.6M<0.01%-15,615Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,472 shares; 2024Q4: 397,624 shares; 2025Q1: 438,707 shares 438,707$25.6M<0.01%+41,083Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,811 shares; 2024Q4: 2,538,882 shares; 2025Q1: 2,582,601 shares 2,582,601$25.6M<0.01%+43,719Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,221 shares; 2024Q4: 215,680 shares; 2025Q1: 215,764 shares 215,764$25.5M<0.01%+84Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,451 shares; 2024Q4: 901,064 shares; 2025Q1: 936,493 shares 936,493$25.4M<0.01%+35,429Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,048 shares; 2024Q4: 3,992,076 shares; 2025Q1: 4,090,178 shares 4,090,178$25.4M<0.01%+98,102Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,418 shares; 2024Q4: 759,126 shares; 2025Q1: 753,527 shares 753,527$25.3M<0.01%-5,599Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,060 shares; 2024Q4: 826,187 shares; 2025Q1: 829,412 shares 829,412$25.3M<0.01%+3,225Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BNBROOKFIELD CORP3,788,312$218Mshares
MFCMANULIFE FINL CORP5,143,543$158Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC1,601,683$98.2Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,747,361$88.4Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)1,282,883$71.9Mshares
EDRENDEAVOR GROUP HLDGS INC1,836,023$57.4Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC506,579$55.3Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC3,054,331$54.2Mshares
CCJCAMECO CORP935,507$48.1Mshares
BARNES GROUP INCBARNES GROUP INC974,536$46.1Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC8,965,628$46Mshares
BAMBROOKFIELD ASSET MANAGMT LTD842,141$45.7Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC170,350$42.5Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS2,379,547$41.3Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW386,036$41.2Mshares
HASHICORP INCHASHICORP INC1,019,276$34.9Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP1,254,516$32.1Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC490,073$29.7Mshares
ARCH RESOURCES INCARCH RESOURCES INC198,404$28Mshares
INARI MED INCINARI MED INC465,962$23.8Mshares
IJRISHARES TR175,405$20.2Mshares
GLOBALSTAR INCGLOBALSTAR INC6,262,448$13Mshares
ZUORA INCZUORA INC1,197,401$11.9Mshares
INFINERA CORPINFINERA CORP1,713,396$11.3Mshares
MATTERPORT INCMATTERPORT INC2,350,514$11.1Mshares
REVELYST INCREVELYST INC507,869$9.77Mshares
QIAGEN NVQIAGEN NV184,966$8.24Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC520,598$6.43Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC589,007$5.65Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC358,052$5.42Mshares
EQXEQUINOX GOLD CORP931,677$4.69Mshares
GATOS SILVER INCGATOS SILVER INC281,746$3.94Mshares
BALLYS CORPORATIONBALLYS CORPORATION199,251$3.56Mshares
BAPCREDICORP LTD18,767$3.44Mshares
MELIMERCADOLIBRE INC1,632$2.78Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC797,299$2.42Mshares
AGROADECOAGRO S A208,498$1.97Mshares
DACDANAOS CORPORATION17,067$1.37Mshares
SBLKSTAR BULK CARRIERS CORP.82,441$1.23Mshares
PDBCINVESCO ACTVELY MNGD ETC FD93,757$1.22Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY26,567$1.17Mshares
INNOVID CORPINNOVID CORP340,931$1.05Mshares
IUSBISHARES TR21,886$989Kshares
TELUS INTL CDA INCTELUS INTL CDA INC241,896$950Kshares
WBWEIBO CORP96,258$919Kshares
TENTSAKOS ENERGY NAVIGATION LTD51,682$896Kshares
ARCOARCOS DORADOS HLDGS INC115,664$842Kshares
CRONCRONOS GROUP INC371,942$747Kshares
SPABSPDR SERIES TRUST29,903$747Kshares
BLCOBAUSCH PLUS LOMB CORP41,085$742Kshares
ANGI INC CLASS AANGI INC CLASS A430,610$715Kshares
PLCECHILDRENS PL INC NEW68,122$713Kshares
SSYSSTRATASYS LTD73,266$651Kshares
NKLAQNIKOLA CORP478,171$569Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS548,817$549Kshares
HEWJISHARES TR9,436$402Kshares
CMTLCOMTECH TELECOMMUNICATIONS C87,661$352Kshares
TFISPDR SERIES TRUST6,204$283Kshares
FENYFIDELITY COVINGTON TRUST11,871$283Kshares
SPWHSPORTSMANS WHSE HLDGS INC83,227$222Kshares
IEURISHARES TR4,080$220Kshares
TECXTECTONIC THERAPEUTIC INC4,711$218Kshares
ICFISHARES TR3,513$212Kshares
EARNELLINGTON CREDIT COMPANY24,423$162Kshares
SWKHSWK HLDGS CORP10,187$162Kshares
LNSRLENSAR INC11,846$106Kshares
PROFIRE ENERGY INCPROFIRE ENERGY INC27,669$70.3Kshares
BRIGHTCOVE INCBRIGHTCOVE INC15,530$67.6Kshares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC10,210$49.9Kshares
ZOMDFZOMEDICA CORP COM (CANADA)412,334$49.5Kshares
COMSTOCK INCCOMSTOCK INC59,927$48Kshares
CNTYCENTURY CASINOS INC13,792$44.7Kshares
23ANDME HOLDING CO23ANDME HOLDING CO13,371$43.5Kshares
ARECAMERICAN RES CORP38,760$39.1Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC51,173$34.6Kshares
AXTIAXT INC15,887$34.5Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC10,350$21.1Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC12,304$20.2Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC20,216$19.2Kshares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC27,153$15.7Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC53,111$3.64Kshares

How Q1 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 0001752724-25-099334 superseded2025-05-09acceptance time not in the bulk data set
13F-HR/A 0001752724-25-215014 baserestatement2025-09-15acceptance time not in the bulk data set