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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 $578,176,067,557 across 3,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-186359

Period
2025-06-30
Reported value
$578B
Holdings
3,494
Top 10 weight
22.97%
New
172
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMBSnew+202,020,489$5.15B
SCMBadded+51,476,356$1.3B
FASTadded+23,380,022$982M
SCHGadded+28,455,790$831M
MSFTadded+1,610,542$801M

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
VMBSreduced-107,072,356-$4.96B
PRFexited-24,407,637-$986M
MUBreduced-9,144,588-$955M
PRFZexited-20,959,358-$794M
FNDCreduced-16,680,311-$701M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001752724-25-186359, largest first. % of portfolio is the value over $578,176,067,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,846 shares; 2024Q4: 2,488,802 shares; 2025Q1: 2,607,211 shares; 2025Q2: 2,646,007 shares 2,646,007$58.7M0.01%+38,796Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,970 shares; 2024Q4: 370,912 shares; 2025Q1: 369,744 shares; 2025Q2: 368,473 shares 368,473$58.7M0.01%-1,271Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,894 shares; 2024Q4: 1,131,020 shares; 2025Q1: 1,184,851 shares; 2025Q2: 1,167,737 shares 1,167,737$58.6M0.01%-17,114Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,590 shares; 2024Q4: 1,892,234 shares; 2025Q1: 1,899,066 shares; 2025Q2: 1,984,542 shares 1,984,542$58.6M0.01%+85,476Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,581 shares; 2024Q4: 157,227 shares; 2025Q1: 169,352 shares; 2025Q2: 168,453 shares 168,453$58.4M0.01%-899Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,817 shares; 2024Q4: 2,000,464 shares; 2025Q1: 1,990,249 shares; 2025Q2: 1,731,299 shares 1,731,299$58.3M0.01%-258,950Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,082 shares; 2024Q4: 732,710 shares; 2025Q1: 740,217 shares; 2025Q2: 716,930 shares 716,930$58.2M0.01%-23,287Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,390 shares; 2024Q4: 440,189 shares; 2025Q1: 438,116 shares; 2025Q2: 451,187 shares 451,187$58.2M0.01%+13,071Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,872 shares; 2024Q4: 341,019 shares; 2025Q1: 358,612 shares; 2025Q2: 375,826 shares 375,826$58.1M0.01%+17,214Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,932 shares; 2024Q4: 834,647 shares; 2025Q1: 824,211 shares; 2025Q2: 794,490 shares 794,490$58M0.01%-29,721Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,016 shares; 2024Q4: 1,958,400 shares; 2025Q1: 2,166,916 shares; 2025Q2: 2,388,187 shares 2,388,187$57.8M0.01%+221,271Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,898 shares; 2024Q4: 1,196,909 shares; 2025Q1: 1,195,418 shares; 2025Q2: 1,185,785 shares 1,185,785$57.7M0.01%-9,633Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,632 shares; 2024Q4: 1,787,481 shares; 2025Q1: 1,815,240 shares; 2025Q2: 1,880,966 shares 1,880,966$57.7M0.01%+65,726Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,988 shares; 2024Q4: 4,882,983 shares; 2025Q1: 1,107,552 shares; 2025Q2: 1,107,076 shares 1,107,076$57.5M0.01%-476Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,802 shares; 2024Q4: 1,306,765 shares; 2025Q1: 1,282,229 shares; 2025Q2: 1,331,473 shares 1,331,473$57.5M0.01%+49,244Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,066 shares; 2024Q4: 1,313,282 shares; 2025Q1: 1,373,907 shares; 2025Q2: 1,411,703 shares 1,411,703$57.4M0.01%+37,796Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,140 shares; 2024Q4: 917,396 shares; 2025Q1: 893,931 shares; 2025Q2: 886,490 shares 886,490$57.4M0.01%-7,441Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,154 shares; 2024Q4: 534,258 shares; 2025Q1: 540,197 shares; 2025Q2: 543,230 shares 543,230$57M0.01%+3,033Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,149 shares; 2024Q4: 601,033 shares; 2025Q1: 594,720 shares; 2025Q2: 576,569 shares 576,569$56.8M0.01%-18,151Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,271 shares; 2024Q4: 584,165 shares; 2025Q1: 568,299 shares; 2025Q2: 575,234 shares 575,234$56.7M0.01%+6,935Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,176 shares; 2024Q4: 636,020 shares; 2025Q1: 642,390 shares; 2025Q2: 708,087 shares 708,087$56.5M0.01%+65,697Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,480 shares; 2024Q4: 1,054,113 shares; 2025Q1: 1,104,606 shares; 2025Q2: 1,805,171 shares 1,805,171$56.5M0.01%+700,565Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,824 shares; 2024Q4: 970,228 shares; 2025Q1: 944,974 shares; 2025Q2: 1,323,398 shares 1,323,398$56.4M0.01%+378,424Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,378 shares; 2024Q4: 783,238 shares; 2025Q1: 785,917 shares; 2025Q2: 783,812 shares 783,812$56.3M0.01%-2,105Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,238 shares; 2024Q4: 787,354 shares; 2025Q1: 789,110 shares; 2025Q2: 767,320 shares 767,320$56.3M0.01%-21,790Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,226 shares; 2024Q4: 204,929 shares; 2025Q1: 201,073 shares; 2025Q2: 202,065 shares 202,065$56.2M0.01%+992Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,981 shares; 2024Q4: 668,625 shares; 2025Q1: 631,076 shares; 2025Q2: 600,467 shares 600,467$56.1M0.01%-30,609Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,300 shares; 2024Q4: 1,876,971 shares; 2025Q1: 1,935,141 shares; 2025Q2: 1,974,256 shares 1,974,256$56M0.01%+39,115Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,592 shares; 2024Q4: 742,639 shares; 2025Q1: 757,994 shares; 2025Q2: 754,037 shares 754,037$56M0.01%-3,957Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,915 shares; 2024Q4: 506,121 shares; 2025Q1: 501,731 shares; 2025Q2: 497,081 shares 497,081$56M0.01%-4,650Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,010 shares; 2024Q4: 692,953 shares; 2025Q1: 755,303 shares; 2025Q2: 718,062 shares 718,062$56M0.01%-37,241Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,435 shares; 2024Q4: 611,890 shares; 2025Q1: 612,723 shares; 2025Q2: 629,525 shares 629,525$55.9M0.01%+16,802Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,815 shares; 2024Q4: 1,267,456 shares; 2025Q1: 1,274,588 shares; 2025Q2: 1,243,756 shares 1,243,756$55.7M0.01%-30,832Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,987 shares; 2024Q4: 566,002 shares; 2025Q1: 565,438 shares; 2025Q2: 549,861 shares 549,861$55.7M0.01%-15,577Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,332 shares; 2024Q4: 1,052,704 shares; 2025Q1: 1,035,963 shares; 2025Q2: 1,032,333 shares 1,032,333$55.7M0.01%-3,630Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,094 shares; 2024Q4: 4,430,807 shares; 2025Q1: 6,358,385 shares; 2025Q2: 6,284,615 shares 6,284,615$55.7M0.01%-73,770Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,641 shares; 2024Q4: 2,328,894 shares; 2025Q1: 2,391,832 shares; 2025Q2: 2,454,325 shares 2,454,325$55.6M0.01%+62,493Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,255 shares; 2024Q4: 1,009,312 shares; 2025Q1: 1,012,048 shares; 2025Q2: 1,087,020 shares 1,087,020$55.6M0.01%+74,972Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,820 shares; 2024Q4: 2,358,092 shares; 2025Q1: 2,276,757 shares; 2025Q2: 2,237,363 shares 2,237,363$55.6M0.01%-39,394Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,143 shares; 2024Q4: 761,817 shares; 2025Q1: 769,562 shares; 2025Q2: 799,019 shares 799,019$55.4M0.01%+29,457Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,521 shares; 2024Q4: 4,347,522 shares; 2025Q1: 4,575,284 shares; 2025Q2: 4,932,963 shares 4,932,963$55.3M0.01%+357,679Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,363 shares; 2024Q4: 3,028,457 shares; 2025Q1: 3,322,618 shares; 2025Q2: 3,528,349 shares 3,528,349$55.3M0.01%+205,731Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,167 shares; 2024Q4: 658,875 shares; 2025Q1: 641,419 shares; 2025Q2: 637,521 shares 637,521$55.3M0.01%-3,898Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,536 shares; 2024Q4: 276,880 shares; 2025Q1: 299,961 shares; 2025Q2: 304,527 shares 304,527$55.2M0.01%+4,566Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,822 shares; 2024Q4: 3,812,708 shares; 2025Q1: 3,740,335 shares; 2025Q2: 3,671,424 shares 3,671,424$55.2M0.01%-68,911Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,903 shares; 2024Q4: 421,045 shares; 2025Q1: 421,438 shares; 2025Q2: 407,338 shares 407,338$55.1M0.01%-14,100Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,345 shares; 2024Q4: 490,491 shares; 2025Q1: 489,723 shares; 2025Q2: 474,390 shares 474,390$54.9M0.01%-15,333Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,642 shares; 2024Q4: 331,459 shares; 2025Q1: 314,780 shares; 2025Q2: 290,238 shares 290,238$54.9M0.01%-24,542Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,377 shares; 2024Q4: 876,839 shares; 2025Q1: 770,338 shares; 2025Q2: 782,243 shares 782,243$54.9M0.01%+11,905Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,426 shares; 2024Q4: 285,556 shares; 2025Q1: 297,558 shares; 2025Q2: 302,374 shares 302,374$54.8M0.01%+4,816Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,125 shares; 2024Q4: 2,248,435 shares; 2025Q1: 2,321,120 shares; 2025Q2: 2,242,913 shares 2,242,913$54.7M0.01%-78,207Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,563 shares; 2024Q4: 3,940,425 shares; 2025Q1: 3,884,135 shares; 2025Q2: 3,749,641 shares 3,749,641$54.7M0.01%-134,494Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,710 shares; 2024Q4: 615,517 shares; 2025Q1: 615,717 shares; 2025Q2: 515,075 shares 515,075$54.7M0.01%-100,642Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 82,347 shares; 2025Q1: 82,821 shares; 2025Q2: 79,104 shares 79,104$54.6M0.01%-3,717Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,988 shares; 2024Q4: 1,480,343 shares; 2025Q1: 1,477,709 shares; 2025Q2: 1,479,284 shares 1,479,284$54.6M0.01%+1,575Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,496 shares; 2024Q4: 654,805 shares; 2025Q1: 638,407 shares; 2025Q2: 634,648 shares 634,648$54.6M0.01%-3,759Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,698 shares; 2024Q4: 358,579 shares; 2025Q1: 347,790 shares; 2025Q2: 359,021 shares 359,021$54.6M0.01%+11,231Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,948 shares; 2024Q4: 1,175,335 shares; 2025Q1: 1,191,354 shares; 2025Q2: 1,226,167 shares 1,226,167$54.2M0.01%+34,813Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,901 shares; 2024Q4: 1,037,757 shares; 2025Q1: 914,300 shares; 2025Q2: 980,095 shares 980,095$54.2M0.01%+65,795Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,705 shares; 2024Q4: 1,266,713 shares; 2025Q1: 1,239,620 shares; 2025Q2: 1,147,752 shares 1,147,752$53.6M0.01%-91,868Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,720 shares; 2024Q4: 3,596,339 shares; 2025Q1: 3,437,891 shares; 2025Q2: 3,396,345 shares 3,396,345$53.5M0.01%-41,546Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,057 shares; 2024Q4: 1,738,235 shares; 2025Q1: 1,644,759 shares; 2025Q2: 1,628,720 shares 1,628,720$53.4M0.01%-16,039Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,522 shares; 2024Q4: 2,791,414 shares; 2025Q1: 2,456,912 shares; 2025Q2: 2,225,362 shares 2,225,362$53.3M0.01%-231,550Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,070 shares; 2024Q4: 926,624 shares; 2025Q1: 979,820 shares; 2025Q2: 978,748 shares 978,748$53.2M0.01%-1,072Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,433 shares; 2024Q4: 710,608 shares; 2025Q1: 708,040 shares; 2025Q2: 708,921 shares 708,921$53.2M0.01%+881Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,063 shares; 2024Q4: 4,590,568 shares; 2025Q1: 4,511,947 shares; 2025Q2: 4,555,019 shares 4,555,019$53.2M0.01%+43,072Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,333 shares; 2024Q4: 692,682 shares; 2025Q1: 666,874 shares; 2025Q2: 650,107 shares 650,107$53.1M0.01%-16,767Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,468 shares; 2024Q4: 921,651 shares; 2025Q1: 1,006,808 shares; 2025Q2: 976,529 shares 976,529$52.9M0.01%-30,279Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,374 shares; 2024Q4: 2,638,197 shares; 2025Q1: 2,648,740 shares; 2025Q2: 2,889,936 shares 2,889,936$52.8M0.01%+241,196Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,410 shares; 2024Q4: 1,634,892 shares; 2025Q1: 1,532,861 shares; 2025Q2: 1,483,852 shares 1,483,852$52.8M0.01%-49,009Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,536 shares; 2024Q4: 999,381 shares; 2025Q1: 1,109,170 shares; 2025Q2: 1,370,715 shares 1,370,715$52.8M0.01%+261,545Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,138 shares; 2024Q4: 1,016,533 shares; 2025Q1: 996,506 shares; 2025Q2: 1,013,272 shares 1,013,272$52.7M0.01%+16,766Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,501 shares; 2024Q4: 361,930 shares; 2025Q1: 356,010 shares; 2025Q2: 373,991 shares 373,991$52.6M0.01%+17,981Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 62 shares; 2025Q1: 78 shares; 2025Q2: 72 shares 72$52.5M0.01%-6Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,248 shares; 2024Q4: 618,937 shares; 2025Q1: 620,772 shares; 2025Q2: 626,123 shares 626,123$52.4M0.01%+5,351Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,859 shares; 2024Q4: 2,440,705 shares; 2025Q1: 2,362,185 shares; 2025Q2: 2,397,738 shares 2,397,738$52.3M0.01%+35,553Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,930 shares; 2024Q4: 279,457 shares; 2025Q1: 268,573 shares; 2025Q2: 268,007 shares 268,007$52.3M0.01%-566Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,527 shares; 2024Q4: 692,956 shares; 2025Q1: 687,845 shares; 2025Q2: 764,108 shares 764,108$52.2M0.01%+76,263Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,017 shares; 2024Q4: 2,076,541 shares; 2025Q1: 2,315,012 shares; 2025Q2: 2,322,108 shares 2,322,108$52.2M0.01%+7,096Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,383 shares; 2024Q4: 281,642 shares; 2025Q1: 287,194 shares; 2025Q2: 288,952 shares 288,952$52.1M0.01%+1,758Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,652 shares; 2024Q4: 364,998 shares; 2025Q1: 364,776 shares; 2025Q2: 374,336 shares 374,336$52M0.01%+9,560Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,432 shares; 2024Q4: 962,841 shares; 2025Q1: 898,489 shares; 2025Q2: 882,626 shares 882,626$52M0.01%-15,863Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 211,766 shares; 2025Q1: 213,996 shares; 2025Q2: 218,043 shares 218,043$52M0.01%+4,047Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,138 shares; 2024Q4: 469,669 shares; 2025Q1: 487,815 shares; 2025Q2: 504,129 shares 504,129$52M0.01%+16,314Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,951 shares; 2024Q4: 364,636 shares; 2025Q1: 368,502 shares; 2025Q2: 376,498 shares 376,498$52M0.01%+7,996Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,957 shares; 2024Q4: 1,646,933 shares; 2025Q1: 1,563,220 shares; 2025Q2: 1,673,563 shares 1,673,563$51.9M0.01%+110,343Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,870 shares; 2024Q4: 563,085 shares; 2025Q1: 594,406 shares; 2025Q2: 615,715 shares 615,715$51.9M0.01%+21,309Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,804 shares; 2024Q4: 3,077,513 shares; 2025Q1: 3,145,709 shares; 2025Q2: 3,233,783 shares 3,233,783$51.9M0.01%+88,074Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,391 shares; 2024Q4: 348,223 shares; 2025Q1: 352,837 shares; 2025Q2: 358,905 shares 358,905$51.7M0.01%+6,068Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,387 shares; 2024Q4: 609,520 shares; 2025Q1: 608,581 shares; 2025Q2: 601,391 shares 601,391$51.6M0.01%-7,190Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,303 shares; 2024Q4: 700,857 shares; 2025Q1: 728,528 shares; 2025Q2: 752,306 shares 752,306$51.5M0.01%+23,778Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,029 shares; 2024Q4: 408,588 shares; 2025Q1: 397,542 shares; 2025Q2: 416,963 shares 416,963$51.3M0.01%+19,421Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,815 shares; 2024Q4: 1,399,629 shares; 2025Q1: 1,383,082 shares; 2025Q2: 1,495,875 shares 1,495,875$51.1M0.01%+112,793Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,429 shares; 2024Q4: 507,065 shares; 2025Q1: 514,732 shares; 2025Q2: 545,728 shares 545,728$51.1M0.01%+30,996Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,863 shares; 2024Q4: 495,764 shares; 2025Q1: 513,408 shares; 2025Q2: 536,982 shares 536,982$51M0.01%+23,574Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,279 shares; 2024Q4: 1,408,238 shares; 2025Q1: 1,068,708 shares; 2025Q2: 1,097,685 shares 1,097,685$50.9M0.01%+28,977Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,302 shares; 2024Q4: 1,169,551 shares; 2025Q1: 1,156,911 shares; 2025Q2: 935,056 shares 935,056$50.8M0.01%-221,855
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,236 shares; 2024Q4: 893,180 shares; 2025Q1: 875,778 shares; 2025Q2: 957,881 shares 957,881$50.7M0.01%+82,103Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,110 shares; 2024Q4: 2,454,969 shares; 2025Q1: 2,384,314 shares; 2025Q2: 2,198,435 shares 2,198,435$50.6M0.01%-185,879Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,379 shares; 2024Q4: 377,900 shares; 2025Q1: 396,150 shares; 2025Q2: 406,263 shares 406,263$50.5M0.01%+10,113Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 175,131 shares; 2025Q1: 172,304 shares; 2025Q2: 175,830 shares 175,830$50.4M0.01%+3,526Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,356 shares; 2024Q4: 1,688,855 shares; 2025Q1: 1,784,978 shares; 2025Q2: 1,892,463 shares 1,892,463$50.2M0.01%+107,485Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,855 shares; 2024Q4: 689,242 shares; 2025Q1: 677,787 shares; 2025Q2: 677,573 shares 677,573$50M0.01%-214Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,952 shares; 2024Q4: 653,147 shares; 2025Q1: 648,901 shares; 2025Q2: 685,959 shares 685,959$49.8M0.01%+37,058Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,831 shares; 2024Q4: 285,999 shares; 2025Q1: 285,897 shares; 2025Q2: 287,416 shares 287,416$49.7M0.01%+1,519Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 291,158 shares; 2025Q1: 306,907 shares; 2025Q2: 310,411 shares 310,411$49.6M0.01%+3,504Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,191 shares; 2024Q4: 1,064,195 shares; 2025Q1: 1,015,249 shares; 2025Q2: 1,033,578 shares 1,033,578$49.6M0.01%+18,329Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,807 shares; 2024Q4: 5,331,857 shares; 2025Q1: 5,738,916 shares; 2025Q2: 5,987,524 shares 5,987,524$49.5M0.01%+248,608Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,001 shares; 2024Q4: 778,524 shares; 2025Q1: 786,914 shares; 2025Q2: 805,785 shares 805,785$49.4M0.01%+18,871Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,639 shares; 2024Q4: 1,119,267 shares; 2025Q1: 1,108,721 shares; 2025Q2: 1,120,699 shares 1,120,699$49.3M0.01%+11,978Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,924 shares; 2024Q4: 498,146 shares; 2025Q1: 476,607 shares; 2025Q2: 441,647 shares 441,647$49.3M0.01%-34,960Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,923 shares; 2024Q4: 971,844 shares; 2025Q1: 953,842 shares; 2025Q2: 968,347 shares 968,347$49.1M0.01%+14,505Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,842 shares; 2024Q4: 671,123 shares; 2025Q1: 657,782 shares; 2025Q2: 644,574 shares 644,574$49M0.01%-13,208Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,672 shares; 2024Q4: 497,073 shares; 2025Q1: 504,501 shares; 2025Q2: 503,748 shares 503,748$48.8M0.01%-753Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,633 shares; 2024Q4: 548,771 shares; 2025Q1: 551,192 shares; 2025Q2: 528,438 shares 528,438$48.8M0.01%-22,754Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,347 shares; 2024Q4: 2,534,980 shares; 2025Q1: 2,598,933 shares; 2025Q2: 2,532,859 shares 2,532,859$48.8M0.01%-66,074Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687,692 shares; 2025Q2: 1,708,902 shares 1,708,902$48.7M0.01%+21,210Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,826 shares; 2024Q4: 768,565 shares; 2025Q1: 785,542 shares; 2025Q2: 809,411 shares 809,411$48.7M0.01%+23,869Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,343 shares; 2024Q4: 786,588 shares; 2025Q1: 778,633 shares; 2025Q2: 758,874 shares 758,874$48.6M0.01%-19,759Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945,440 shares; 2025Q2: 2,977,576 shares 2,977,576$48.6M0.01%+32,136Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,998 shares; 2024Q4: 739,807 shares; 2025Q1: 714,595 shares; 2025Q2: 925,875 shares 925,875$48.6M0.01%+211,280Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,165 shares; 2024Q4: 254,907 shares; 2025Q1: 254,658 shares; 2025Q2: 253,181 shares 253,181$48.5M0.01%-1,477Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,645 shares; 2024Q4: 921,854 shares; 2025Q1: 910,607 shares; 2025Q2: 912,177 shares 912,177$48.4M0.01%+1,570Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,878 shares; 2024Q4: 982,636 shares; 2025Q1: 1,021,704 shares; 2025Q2: 1,036,839 shares 1,036,839$48.4M0.01%+15,135Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,475 shares; 2024Q4: 1,271,684 shares; 2025Q1: 1,195,977 shares; 2025Q2: 1,078,918 shares 1,078,918$48.3M0.01%-117,059Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,092 shares; 2024Q4: 527,868 shares; 2025Q1: 554,934 shares; 2025Q2: 573,650 shares 573,650$48.3M0.01%+18,716Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,858 shares; 2024Q4: 3,388,645 shares; 2025Q1: 3,179,328 shares; 2025Q2: 3,096,562 shares 3,096,562$48.3M0.01%-82,766Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,628 shares; 2024Q4: 214,052 shares; 2025Q1: 210,936 shares; 2025Q2: 214,263 shares 214,263$48.2M0.01%+3,327Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,877 shares; 2024Q4: 939,393 shares; 2025Q1: 971,121 shares; 2025Q2: 981,621 shares 981,621$48.1M0.01%+10,500Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,552 shares; 2024Q4: 2,181,073 shares; 2025Q1: 2,180,776 shares; 2025Q2: 2,055,520 shares 2,055,520$48.1M0.01%-125,256Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,299 shares; 2024Q4: 1,253,280 shares; 2025Q1: 1,266,825 shares; 2025Q2: 1,266,135 shares 1,266,135$48M0.01%-690Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,212 shares; 2024Q4: 463,000 shares; 2025Q1: 455,627 shares; 2025Q2: 451,959 shares 451,959$48M0.01%-3,668Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,464 shares; 2024Q4: 1,427,756 shares; 2025Q1: 1,467,709 shares; 2025Q2: 1,513,758 shares 1,513,758$48M0.01%+46,049Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,535 shares; 2024Q4: 2,433,350 shares; 2025Q1: 1,755,165 shares; 2025Q2: 1,732,092 shares 1,732,092$48M0.01%-23,073Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,979 shares; 2024Q4: 915,152 shares; 2025Q1: 994,582 shares; 2025Q2: 928,822 shares 928,822$47.9M0.01%-65,760Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,462 shares; 2024Q4: 2,392,092 shares; 2025Q1: 2,399,960 shares; 2025Q2: 2,799,004 shares 2,799,004$47.8M0.01%+399,044Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,834 shares; 2024Q4: 4,733,523 shares; 2025Q1: 4,665,757 shares; 2025Q2: 4,669,075 shares 4,669,075$47.8M0.01%+3,318Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,739 shares; 2024Q4: 541,848 shares; 2025Q1: 546,372 shares; 2025Q2: 534,807 shares 534,807$47.8M0.01%-11,565Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,746 shares; 2024Q4: 654,260 shares; 2025Q1: 657,314 shares; 2025Q2: 675,443 shares 675,443$47.7M0.01%+18,129Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,315 shares; 2024Q4: 191,867 shares; 2025Q1: 203,180 shares; 2025Q2: 197,620 shares 197,620$47.7M0.01%-5,560Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,496 shares; 2024Q4: 654,996 shares; 2025Q1: 656,271 shares; 2025Q2: 670,595 shares 670,595$47.6M0.01%+14,324Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,609 shares; 2024Q4: 1,269,513 shares; 2025Q1: 1,262,937 shares; 2025Q2: 1,316,496 shares 1,316,496$47.4M0.01%+53,559Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,472 shares; 2024Q4: 53,827 shares; 2025Q1: 52,368 shares; 2025Q2: 58,985 shares 58,985$47.3M0.01%+6,617Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,166 shares; 2024Q4: 1,044,620 shares; 2025Q1: 1,053,527 shares; 2025Q2: 1,084,346 shares 1,084,346$47.2M0.01%+30,819Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719,963 shares; 2024Q4: 8,838,540 shares; 2025Q1: 10,020,568 shares; 2025Q2: 10,909,411 shares 10,909,411$47M0.01%+888,843Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,812 shares; 2024Q4: 1,704,625 shares; 2025Q1: 1,537,496 shares; 2025Q2: 1,562,772 shares 1,562,772$46.8M0.01%+25,276Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,293 shares; 2024Q4: 55,239 shares; 2025Q1: 52,410 shares; 2025Q2: 49,329 shares 49,329$46.7M0.01%-3,081Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,438 shares; 2024Q4: 316,682 shares; 2025Q1: 307,961 shares; 2025Q2: 316,322 shares 316,322$46.5M0.01%+8,361Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,696 shares; 2024Q4: 459,623 shares; 2025Q1: 459,977 shares; 2025Q2: 468,816 shares 468,816$46.5M0.01%+8,839Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,170 shares; 2024Q4: 1,568,835 shares; 2025Q1: 1,751,798 shares; 2025Q2: 1,695,012 shares 1,695,012$46.4M0.01%-56,786Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,970 shares; 2024Q4: 150,746 shares; 2025Q1: 151,251 shares; 2025Q2: 153,085 shares 153,085$46.3M0.01%+1,834Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,901 shares; 2024Q4: 3,027,636 shares; 2025Q1: 3,292,214 shares; 2025Q2: 3,438,719 shares 3,438,719$46.3M0.01%+146,505Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,744 shares; 2025Q2: 663,608 shares 663,608$46.3M0.01%+32,864Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,880 shares; 2024Q4: 1,061,871 shares; 2025Q1: 996,423 shares; 2025Q2: 1,021,134 shares 1,021,134$46.1M0.01%+24,711Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,837 shares; 2024Q4: 1,341,773 shares; 2025Q1: 1,333,382 shares; 2025Q2: 1,417,711 shares 1,417,711$46.1M0.01%+84,329Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,075 shares; 2024Q4: 1,612,978 shares; 2025Q1: 1,661,915 shares; 2025Q2: 1,705,806 shares 1,705,806$45.9M0.01%+43,891Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,517 shares; 2024Q4: 453,876 shares; 2025Q1: 456,915 shares; 2025Q2: 436,162 shares 436,162$45.8M0.01%-20,753Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,715 shares; 2024Q4: 1,952,282 shares; 2025Q1: 1,916,442 shares; 2025Q2: 1,904,580 shares 1,904,580$45.8M0.01%-11,862Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,666 shares; 2024Q4: 2,277,530 shares; 2025Q1: 3,105,423 shares; 2025Q2: 4,219,040 shares 4,219,040$45.8M0.01%+1,113,617Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,351 shares; 2024Q4: 453,810 shares; 2025Q1: 457,234 shares; 2025Q2: 458,238 shares 458,238$45.7M0.01%+1,004Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,533 shares; 2024Q4: 2,440,294 shares; 2025Q1: 2,462,005 shares; 2025Q2: 2,502,026 shares 2,502,026$45.6M0.01%+40,021Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,661 shares; 2024Q4: 1,822,236 shares; 2025Q1: 1,766,709 shares; 2025Q2: 1,789,894 shares 1,789,894$45.4M0.01%+23,185Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,394 shares; 2024Q4: 697,326 shares; 2025Q1: 676,619 shares; 2025Q2: 688,634 shares 688,634$45.4M0.01%+12,015Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,241 shares; 2024Q4: 723,032 shares; 2025Q1: 713,539 shares; 2025Q2: 933,204 shares 933,204$45.4M0.01%+219,665Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,912 shares; 2024Q4: 2,006,273 shares; 2025Q1: 2,092,078 shares; 2025Q2: 2,153,491 shares 2,153,491$45.2M0.01%+61,413Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,051 shares; 2024Q4: 95,854 shares; 2025Q1: 93,112 shares; 2025Q2: 88,653 shares 88,653$45.2M0.01%-4,459Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,988 shares; 2024Q4: 2,153,097 shares; 2025Q1: 2,194,942 shares; 2025Q2: 2,247,590 shares 2,247,590$45.1M0.01%+52,648Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,453 shares; 2024Q4: 110,977 shares; 2025Q1: 109,367 shares; 2025Q2: 103,483 shares 103,483$45M0.01%-5,884Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,391 shares; 2024Q4: 1,335,189 shares; 2025Q1: 1,312,857 shares; 2025Q2: 1,357,117 shares 1,357,117$44.8M0.01%+44,260Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,842 shares; 2024Q4: 756,170 shares; 2025Q1: 808,128 shares; 2025Q2: 889,653 shares 889,653$44.8M0.01%+81,525Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,876 shares; 2024Q4: 657,118 shares; 2025Q1: 657,855 shares; 2025Q2: 690,122 shares 690,122$44.6M0.01%+32,267Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,111 shares; 2024Q4: 864,833 shares; 2025Q1: 868,045 shares; 2025Q2: 865,724 shares 865,724$44.6M0.01%-2,321Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,001 shares; 2024Q4: 792,953 shares; 2025Q1: 731,433 shares; 2025Q2: 686,252 shares 686,252$44.3M0.01%-45,181Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,810 shares; 2024Q4: 1,245,943 shares; 2025Q1: 1,327,040 shares; 2025Q2: 1,469,629 shares 1,469,629$44.3M0.01%+142,589Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,201 shares; 2024Q4: 2,346,699 shares; 2025Q1: 2,331,907 shares; 2025Q2: 2,368,820 shares 2,368,820$44.2M0.01%+36,913Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,413 shares; 2024Q4: 1,660,566 shares; 2025Q1: 1,693,532 shares; 2025Q2: 2,013,508 shares 2,013,508$44.2M0.01%+319,976Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,269 shares; 2024Q4: 715,358 shares; 2025Q1: 723,748 shares; 2025Q2: 798,783 shares 798,783$44.1M0.01%+75,035Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,186 shares; 2024Q4: 1,188,133 shares; 2025Q1: 1,105,969 shares; 2025Q2: 1,142,981 shares 1,142,981$44.1M0.01%+37,012Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,170 shares; 2024Q4: 669,518 shares; 2025Q1: 793,247 shares; 2025Q2: 861,598 shares 861,598$44M0.01%+68,351Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,055 shares; 2024Q4: 242,201 shares; 2025Q1: 252,172 shares; 2025Q2: 242,379 shares 242,379$44M0.01%-9,793Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,554 shares; 2024Q4: 522,722 shares; 2025Q1: 534,265 shares; 2025Q2: 553,610 shares 553,610$43.9M0.01%+19,345Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,792 shares; 2024Q4: 3,831,838 shares; 2025Q1: 4,425,232 shares; 2025Q2: 4,662,524 shares 4,662,524$43.9M0.01%+237,292Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,294 shares; 2024Q4: 879,762 shares; 2025Q1: 880,998 shares; 2025Q2: 855,050 shares 855,050$43.9M0.01%-25,948Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,195 shares; 2024Q4: 503,775 shares; 2025Q1: 511,965 shares; 2025Q2: 487,144 shares 487,144$43.7M0.01%-24,821Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,031 shares; 2024Q4: 2,317,631 shares; 2025Q1: 2,375,109 shares; 2025Q2: 2,233,531 shares 2,233,531$43.6M0.01%-141,578Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,254 shares; 2024Q4: 1,432,826 shares; 2025Q1: 1,452,808 shares; 2025Q2: 1,464,900 shares 1,464,900$43.5M0.01%+12,092Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,056 shares; 2024Q4: 1,099,399 shares; 2025Q1: 1,114,704 shares; 2025Q2: 1,145,959 shares 1,145,959$43.5M0.01%+31,255Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,363 shares; 2025Q1: 24,706 shares; 2025Q2: 24,183 shares 24,183$43.4M0.01%-523Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,054 shares; 2024Q4: 282,909 shares; 2025Q1: 441,977 shares; 2025Q2: 475,100 shares 475,100$43.3M0.01%+33,123Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,538 shares; 2024Q4: 1,448,569 shares; 2025Q1: 1,452,922 shares; 2025Q2: 1,452,030 shares 1,452,030$43.3M0.01%-892Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,453 shares; 2024Q4: 422,431 shares; 2025Q1: 410,432 shares; 2025Q2: 772,185 shares 772,185$43.2M0.01%+361,753Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,315 shares; 2024Q4: 2,377,649 shares; 2025Q1: 2,220,744 shares; 2025Q2: 2,039,595 shares 2,039,595$43M0.01%-181,149Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,425 shares; 2024Q4: 971,348 shares; 2025Q1: 980,552 shares; 2025Q2: 960,488 shares 960,488$43M0.01%-20,064Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,806 shares; 2024Q4: 3,894,326 shares; 2025Q1: 3,812,495 shares; 2025Q2: 4,042,767 shares 4,042,767$42.7M0.01%+230,272Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,202 shares; 2024Q4: 1,031,816 shares; 2025Q1: 977,546 shares; 2025Q2: 930,247 shares 930,247$42.5M0.01%-47,299Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,601 shares; 2024Q4: 2,150,584 shares; 2025Q1: 2,095,659 shares; 2025Q2: 2,286,285 shares 2,286,285$42.5M0.01%+190,626Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,749 shares; 2024Q4: 237,308 shares; 2025Q1: 235,574 shares; 2025Q2: 225,199 shares 225,199$42.4M0.01%-10,375Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,308 shares; 2024Q4: 1,135,347 shares; 2025Q1: 1,166,915 shares; 2025Q2: 1,239,325 shares 1,239,325$42.4M0.01%+72,410Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,694 shares; 2024Q4: 297,433 shares; 2025Q1: 304,367 shares; 2025Q2: 315,130 shares 315,130$42.2M0.01%+10,763Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,081 shares; 2024Q4: 462,115 shares; 2025Q1: 428,280 shares; 2025Q2: 376,529 shares 376,529$42.2M0.01%-51,751Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,784 shares; 2024Q4: 1,813,408 shares; 2025Q1: 1,897,424 shares; 2025Q2: 1,921,312 shares 1,921,312$42.1M0.01%+23,888
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,981 shares; 2024Q4: 682,259 shares; 2025Q1: 698,052 shares; 2025Q2: 672,363 shares 672,363$42.1M0.01%-25,689Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,722 shares; 2024Q4: 434,590 shares; 2025Q1: 475,025 shares; 2025Q2: 485,683 shares 485,683$42M0.01%+10,658Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,716 shares; 2024Q4: 551,193 shares; 2025Q1: 556,027 shares; 2025Q2: 562,128 shares 562,128$41.9M0.01%+6,101Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,863 shares; 2024Q4: 1,350,438 shares; 2025Q1: 1,226,095 shares; 2025Q2: 1,178,001 shares 1,178,001$41.9M0.01%-48,094Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,839 shares; 2024Q4: 572,539 shares; 2025Q1: 551,574 shares; 2025Q2: 527,647 shares 527,647$41.9M0.01%-23,927Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475,664 shares; 2024Q4: 4,557,580 shares; 2025Q1: 4,412,456 shares; 2025Q2: 5,464,404 shares 5,464,404$41.9M0.01%+1,051,948Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,090 shares; 2024Q4: 255,263 shares; 2025Q1: 249,997 shares; 2025Q2: 253,418 shares 253,418$41.8M0.01%+3,421Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,822 shares; 2024Q4: 1,654,087 shares; 2025Q1: 1,621,288 shares; 2025Q2: 1,747,741 shares 1,747,741$41.8M0.01%+126,453Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,703 shares; 2024Q4: 259,494 shares; 2025Q1: 254,579 shares; 2025Q2: 271,467 shares 271,467$41.8M0.01%+16,888Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,406 shares; 2024Q4: 357,957 shares; 2025Q1: 373,579 shares; 2025Q2: 294,073 shares 294,073$41.8M0.01%-79,506Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,099 shares; 2024Q4: 2,377,428 shares; 2025Q1: 2,326,340 shares; 2025Q2: 2,314,282 shares 2,314,282$41.7M0.01%-12,058Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,919 shares; 2024Q4: 723,283 shares; 2025Q1: 740,489 shares; 2025Q2: 763,501 shares 763,501$41.5M0.01%+23,012Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,016 shares; 2024Q4: 842,016 shares; 2025Q1: 859,868 shares; 2025Q2: 865,672 shares 865,672$41.5M0.01%+5,804Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,340 shares; 2024Q4: 937,016 shares; 2025Q1: 1,011,771 shares; 2025Q2: 1,045,912 shares 1,045,912$41.5M0.01%+34,141Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,716 shares; 2024Q4: 392,896 shares; 2025Q1: 381,706 shares; 2025Q2: 371,965 shares 371,965$41.4M0.01%-9,741Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,818 shares; 2024Q4: 521,065 shares; 2025Q1: 539,480 shares; 2025Q2: 534,242 shares 534,242$41.4M0.01%-5,238Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,615 shares; 2024Q4: 354,717 shares; 2025Q1: 345,159 shares; 2025Q2: 337,200 shares 337,200$41.4M0.01%-7,959Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,081 shares; 2024Q4: 1,075,428 shares; 2025Q1: 1,025,185 shares; 2025Q2: 979,909 shares 979,909$41.3M0.01%-45,276Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718,551 shares; 2024Q4: 7,220,645 shares; 2025Q1: 7,155,033 shares; 2025Q2: 6,879,102 shares 6,879,102$41.2M0.01%-275,931Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,516 shares; 2024Q4: 1,264,257 shares; 2025Q1: 1,549,158 shares; 2025Q2: 1,745,013 shares 1,745,013$41.2M0.01%+195,855Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,130 shares; 2024Q4: 536,545 shares; 2025Q1: 551,338 shares; 2025Q2: 534,328 shares 534,328$41.2M0.01%-17,010Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,479 shares; 2024Q4: 332,389 shares; 2025Q1: 282,021 shares; 2025Q2: 263,604 shares 263,604$41.1M0.01%-18,417Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,278 shares; 2024Q4: 436,423 shares; 2025Q1: 449,158 shares; 2025Q2: 450,602 shares 450,602$41.1M0.01%+1,444Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,646 shares; 2024Q4: 1,499,618 shares; 2025Q1: 1,469,867 shares; 2025Q2: 1,401,209 shares 1,401,209$41M0.01%-68,658Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,820 shares; 2024Q4: 171,937 shares; 2025Q1: 171,220 shares; 2025Q2: 192,530 shares 192,530$41M0.01%+21,310Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,468 shares; 2024Q4: 2,179,357 shares; 2025Q1: 2,329,538 shares; 2025Q2: 2,458,563 shares 2,458,563$41M0.01%+129,025Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,493 shares; 2024Q4: 3,703,883 shares; 2025Q1: 3,701,265 shares; 2025Q2: 3,859,209 shares 3,859,209$40.9M0.01%+157,944Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,010 shares; 2024Q4: 627,655 shares; 2025Q1: 646,995 shares; 2025Q2: 595,850 shares 595,850$40.9M0.01%-51,145Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202,322 shares; 2025Q1: 1,505,860 shares; 2025Q2: 1,373,545 shares 1,373,545$40.7M0.01%-132,315Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,241 shares; 2024Q4: 121,686 shares; 2025Q1: 126,606 shares; 2025Q2: 127,963 shares 127,963$40.6M0.01%+1,357Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,506 shares; 2024Q4: 277,614 shares; 2025Q1: 862,690 shares; 2025Q2: 871,505 shares 871,505$40.6M0.01%+8,815Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,474 shares; 2024Q4: 649,919 shares; 2025Q1: 674,178 shares; 2025Q2: 871,969 shares 871,969$40.5M0.01%+197,791Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,107 shares; 2024Q4: 304,155 shares; 2025Q1: 297,825 shares; 2025Q2: 306,497 shares 306,497$40.5M0.01%+8,672Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,892 shares; 2024Q4: 5,195,012 shares; 2025Q1: 5,269,135 shares; 2025Q2: 5,203,830 shares 5,203,830$40.5M0.01%-65,305Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,952 shares; 2024Q4: 1,754,498 shares; 2025Q1: 1,708,794 shares; 2025Q2: 1,652,955 shares 1,652,955$40.4M0.01%-55,839Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,180 shares; 2024Q4: 902,276 shares; 2025Q1: 880,060 shares; 2025Q2: 880,337 shares 880,337$40.3M0.01%+277Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,552 shares; 2024Q4: 240,176 shares; 2025Q1: 241,490 shares; 2025Q2: 260,986 shares 260,986$40.3M0.01%+19,496Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,370 shares; 2024Q4: 1,088,369 shares; 2025Q1: 1,096,885 shares; 2025Q2: 862,779 shares 862,779$40.1M0.01%-234,106Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,248 shares; 2024Q4: 735,383 shares; 2025Q1: 847,869 shares; 2025Q2: 1,011,898 shares 1,011,898$40M0.01%+164,029Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,106 shares; 2024Q4: 687,245 shares; 2025Q1: 723,733 shares; 2025Q2: 756,495 shares 756,495$40M0.01%+32,762Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,678 shares; 2024Q4: 407,203 shares; 2025Q1: 338,850 shares; 2025Q2: 337,824 shares 337,824$40M0.01%-1,026Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,772 shares; 2024Q4: 1,492,817 shares; 2025Q1: 1,675,273 shares; 2025Q2: 1,841,850 shares 1,841,850$39.9M0.01%+166,577Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,128 shares; 2024Q4: 1,255,904 shares; 2025Q1: 1,229,452 shares; 2025Q2: 1,234,731 shares 1,234,731$39.9M0.01%+5,279Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,330 shares; 2024Q4: 535,880 shares; 2025Q1: 524,122 shares; 2025Q2: 555,232 shares 555,232$39.8M0.01%+31,110Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,965 shares; 2024Q4: 3,019,765 shares; 2025Q1: 3,064,869 shares; 2025Q2: 3,200,525 shares 3,200,525$39.8M0.01%+135,656Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,638 shares; 2024Q4: 876,253 shares; 2025Q1: 926,790 shares; 2025Q2: 965,173 shares 965,173$39.8M0.01%+38,383Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,270 shares; 2024Q4: 750,126 shares; 2025Q1: 780,002 shares; 2025Q2: 675,278 shares 675,278$39.7M0.01%-104,724Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,990 shares; 2024Q4: 3,738,619 shares; 2025Q1: 3,801,118 shares; 2025Q2: 3,807,882 shares 3,807,882$39.5M0.01%+6,764Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,833 shares; 2024Q4: 871,934 shares; 2025Q1: 847,759 shares; 2025Q2: 853,145 shares 853,145$39.5M0.01%+5,386Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860,184 shares; 2024Q4: 6,028,888 shares; 2025Q1: 6,844,502 shares; 2025Q2: 1,776,082 shares 1,776,082$39.3M0.01%-5,068,420Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,744 shares; 2024Q4: 817,844 shares; 2025Q1: 847,433 shares; 2025Q2: 1,093,353 shares 1,093,353$39.3M0.01%+245,920Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,612 shares; 2024Q4: 525,378 shares; 2025Q1: 520,131 shares; 2025Q2: 524,702 shares 524,702$39.2M0.01%+4,571Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,934 shares; 2024Q4: 740,584 shares; 2025Q1: 748,085 shares; 2025Q2: 711,691 shares 711,691$39.1M0.01%-36,394Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,292 shares; 2024Q4: 1,583,131 shares; 2025Q1: 1,776,285 shares; 2025Q2: 1,700,857 shares 1,700,857$39.1M0.01%-75,428Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,153 shares; 2024Q4: 4,176,194 shares; 2025Q1: 4,596,026 shares; 2025Q2: 5,144,644 shares 5,144,644$39.1M0.01%+548,618Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,531 shares; 2024Q4: 720,657 shares; 2025Q1: 680,011 shares; 2025Q2: 683,789 shares 683,789$39.1M0.01%+3,778Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,926 shares; 2024Q4: 538,200 shares; 2025Q1: 538,538 shares; 2025Q2: 537,321 shares 537,321$38.9M0.01%-1,217Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,509 shares; 2024Q4: 443,691 shares; 2025Q1: 448,133 shares; 2025Q2: 447,716 shares 447,716$38.9M0.01%-417Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,372 shares; 2024Q4: 592,941 shares; 2025Q1: 612,000 shares; 2025Q2: 625,783 shares 625,783$38.8M0.01%+13,783Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,667 shares; 2024Q4: 1,278,033 shares; 2025Q1: 1,314,430 shares; 2025Q2: 1,407,749 shares 1,407,749$38.6M0.01%+93,319Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,566 shares; 2024Q4: 4,027,744 shares; 2025Q1: 3,858,798 shares; 2025Q2: 3,471,656 shares 3,471,656$38.4M0.01%-387,142
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,834 shares; 2024Q4: 187,699 shares; 2025Q1: 190,843 shares; 2025Q2: 203,018 shares 203,018$38.4M0.01%+12,175Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,865 shares; 2024Q4: 1,645,390 shares; 2025Q1: 1,653,693 shares; 2025Q2: 1,734,932 shares 1,734,932$38.3M0.01%+81,239Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363,348 shares; 2024Q4: 5,913,935 shares; 2025Q1: 6,376,624 shares; 2025Q2: 6,093,712 shares 6,093,712$38.3M0.01%-282,912Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,741 shares; 2024Q4: 742,995 shares; 2025Q1: 750,974 shares; 2025Q2: 741,196 shares 741,196$38.2M0.01%-9,778Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,016 shares; 2024Q4: 1,181,456 shares; 2025Q1: 665,951 shares; 2025Q2: 623,835 shares 623,835$38.1M0.01%-42,116Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,053 shares; 2024Q4: 4,075,848 shares; 2025Q1: 4,161,075 shares; 2025Q2: 4,183,895 shares 4,183,895$38M0.01%+22,820
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,801 shares; 2024Q4: 203,274 shares; 2025Q1: 217,262 shares; 2025Q2: 224,717 shares 224,717$38M0.01%+7,455Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,637 shares; 2024Q4: 568,725 shares; 2025Q1: 596,557 shares; 2025Q2: 583,334 shares 583,334$37.9M0.01%-13,223Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,415 shares; 2024Q4: 792,094 shares; 2025Q1: 811,928 shares; 2025Q2: 837,338 shares 837,338$37.8M0.01%+25,410Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,461 shares; 2024Q4: 432,877 shares; 2025Q1: 427,328 shares; 2025Q2: 426,737 shares 426,737$37.7M0.01%-591Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,154 shares; 2024Q4: 1,670,929 shares; 2025Q1: 1,594,224 shares; 2025Q2: 1,510,400 shares 1,510,400$37.7M0.01%-83,824Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,238 shares; 2024Q4: 1,190,689 shares; 2025Q1: 1,207,344 shares; 2025Q2: 1,175,260 shares 1,175,260$37.6M0.01%-32,084Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,353 shares; 2024Q4: 493,836 shares; 2025Q1: 519,774 shares; 2025Q2: 514,162 shares 514,162$37.6M0.01%-5,612Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,360 shares; 2024Q4: 2,818,561 shares; 2025Q1: 2,995,632 shares; 2025Q2: 2,933,553 shares 2,933,553$37.5M0.01%-62,079Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,311 shares; 2024Q4: 624,190 shares; 2025Q1: 597,991 shares; 2025Q2: 656,214 shares 656,214$37.3M0.01%+58,223Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815,006 shares 815,006$37.3M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,596 shares; 2024Q4: 328,034 shares; 2025Q1: 337,246 shares; 2025Q2: 356,651 shares 356,651$37.2M0.01%+19,405Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,607 shares; 2024Q4: 1,141,371 shares; 2025Q1: 1,119,989 shares; 2025Q2: 1,085,695 shares 1,085,695$37.2M0.01%-34,294Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,651 shares; 2024Q4: 1,165,543 shares; 2025Q1: 1,148,911 shares; 2025Q2: 1,163,438 shares 1,163,438$37.2M0.01%+14,527Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,901 shares; 2024Q4: 618,670 shares; 2025Q1: 610,762 shares; 2025Q2: 591,261 shares 591,261$37M0.01%-19,501Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,649 shares; 2024Q4: 3,471,522 shares; 2025Q1: 3,687,636 shares; 2025Q2: 3,482,728 shares 3,482,728$37M0.01%-204,908Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,347 shares; 2024Q4: 5,259,189 shares; 2025Q1: 5,218,419 shares; 2025Q2: 4,360,086 shares 4,360,086$36.9M0.01%-858,333Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,217 shares; 2024Q4: 1,073,810 shares; 2025Q1: 1,070,080 shares; 2025Q2: 1,102,977 shares 1,102,977$36.9M0.01%+32,897Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,232 shares; 2024Q4: 654,973 shares; 2025Q1: 664,214 shares; 2025Q2: 659,756 shares 659,756$36.9M0.01%-4,458Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,165 shares; 2024Q4: 296,207 shares; 2025Q1: 287,892 shares; 2025Q2: 283,600 shares 283,600$36.8M0.01%-4,292Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,132 shares; 2024Q4: 1,577,572 shares; 2025Q1: 1,572,983 shares; 2025Q2: 1,601,575 shares 1,601,575$36.8M0.01%+28,592Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,815 shares; 2024Q4: 166,842 shares; 2025Q1: 159,543 shares; 2025Q2: 159,670 shares 159,670$36.8M0.01%+127Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,568 shares; 2024Q4: 119,124 shares; 2025Q1: 107,192 shares; 2025Q2: 108,597 shares 108,597$36.5M0.01%+1,405
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,488 shares; 2024Q4: 1,430,572 shares; 2025Q1: 1,334,797 shares; 2025Q2: 1,210,045 shares 1,210,045$36.5M0.01%-124,752Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,393 shares; 2024Q4: 2,013,726 shares; 2025Q1: 1,940,916 shares; 2025Q2: 2,045,099 shares 2,045,099$36.5M0.01%+104,183Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,030 shares; 2024Q4: 1,364,641 shares; 2025Q1: 1,322,901 shares; 2025Q2: 1,284,588 shares 1,284,588$36.4M0.01%-38,313Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,728 shares; 2024Q4: 2,908,983 shares; 2025Q1: 3,195,453 shares; 2025Q2: 3,558,179 shares 3,558,179$36.4M0.01%+362,726Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,576 shares; 2024Q4: 1,599,211 shares; 2025Q1: 1,641,075 shares; 2025Q2: 1,683,977 shares 1,683,977$36.3M0.01%+42,902Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,820 shares; 2024Q4: 1,505,808 shares; 2025Q1: 1,488,079 shares; 2025Q2: 1,307,812 shares 1,307,812$36.2M0.01%-180,267Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,465 shares; 2024Q4: 1,887,537 shares; 2025Q1: 2,384,942 shares; 2025Q2: 2,476,777 shares 2,476,777$36.2M0.01%+91,835Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,823 shares; 2024Q4: 1,560,100 shares; 2025Q1: 1,622,237 shares; 2025Q2: 1,641,072 shares 1,641,072$36.1M0.01%+18,835Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,038 shares; 2024Q4: 892,057 shares; 2025Q1: 917,221 shares; 2025Q2: 867,450 shares 867,450$36M0.01%-49,771Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,876 shares; 2024Q4: 2,776,462 shares; 2025Q1: 2,849,558 shares; 2025Q2: 3,085,183 shares 3,085,183$36M0.01%+235,625Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,262 shares; 2024Q4: 538,125 shares; 2025Q1: 532,057 shares; 2025Q2: 522,430 shares 522,430$35.9M0.01%-9,627Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,290 shares; 2024Q4: 366,609 shares; 2025Q1: 382,341 shares; 2025Q2: 385,116 shares 385,116$35.9M0.01%+2,775Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,342 shares; 2024Q4: 796,272 shares; 2025Q1: 772,273 shares; 2025Q2: 730,160 shares 730,160$35.9M0.01%-42,113Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,835 shares; 2024Q4: 2,464,861 shares; 2025Q1: 3,117,672 shares; 2025Q2: 3,253,181 shares 3,253,181$35.9M0.01%+135,509Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,773 shares; 2024Q4: 2,101,133 shares; 2025Q1: 2,108,014 shares; 2025Q2: 2,259,352 shares 2,259,352$35.9M0.01%+151,338Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,286 shares; 2024Q4: 913,789 shares; 2025Q1: 1,146,841 shares; 2025Q2: 1,195,221 shares 1,195,221$35.8M0.01%+48,380Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,991 shares; 2024Q4: 661,317 shares; 2025Q1: 646,723 shares; 2025Q2: 629,512 shares 629,512$35.8M0.01%-17,211Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,978 shares; 2024Q4: 4,156,930 shares; 2025Q1: 4,109,392 shares; 2025Q2: 4,124,160 shares 4,124,160$35.8M0.01%+14,768Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,222 shares; 2024Q4: 341,386 shares; 2025Q1: 349,925 shares; 2025Q2: 354,621 shares 354,621$35.8M0.01%+4,696Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,494 shares; 2024Q4: 2,220,008 shares; 2025Q1: 2,298,745 shares; 2025Q2: 2,068,335 shares 2,068,335$35.8M0.01%-230,410Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,060 shares; 2024Q4: 793,593 shares; 2025Q1: 813,871 shares; 2025Q2: 849,715 shares 849,715$35.8M0.01%+35,844Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,261 shares; 2024Q4: 426,155 shares; 2025Q1: 436,921 shares; 2025Q2: 463,627 shares 463,627$35.7M0.01%+26,706Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,403 shares; 2024Q4: 1,285,789 shares; 2025Q1: 1,070,873 shares; 2025Q2: 933,260 shares 933,260$35.6M0.01%-137,613Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,486 shares; 2024Q4: 399,299 shares; 2025Q1: 382,816 shares; 2025Q2: 376,474 shares 376,474$35.6M0.01%-6,342Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,295 shares; 2024Q4: 992,094 shares; 2025Q1: 1,031,226 shares; 2025Q2: 1,052,770 shares 1,052,770$35.6M0.01%+21,544Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,841 shares; 2024Q4: 602,371 shares; 2025Q1: 787,109 shares; 2025Q2: 1,170,829 shares 1,170,829$35.5M0.01%+383,720Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,146 shares; 2024Q4: 649,244 shares; 2025Q1: 679,367 shares; 2025Q2: 666,987 shares 666,987$35.5M0.01%-12,380Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424,827 shares; 2024Q4: 8,693,947 shares; 2025Q1: 8,721,799 shares; 2025Q2: 6,738,734 shares 6,738,734$35.3M0.01%-1,983,065Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,166 shares; 2024Q4: 1,654,862 shares; 2025Q1: 1,645,791 shares; 2025Q2: 1,643,552 shares 1,643,552$35.2M0.01%-2,239Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,626 shares; 2024Q4: 909,220 shares; 2025Q1: 1,205,756 shares; 2025Q2: 1,324,508 shares 1,324,508$35.1M0.01%+118,752Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,112 shares; 2024Q4: 967,260 shares; 2025Q1: 1,015,204 shares; 2025Q2: 940,069 shares 940,069$35.1M0.01%-75,135Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,420 shares; 2024Q4: 1,571,512 shares; 2025Q1: 542,429 shares; 2025Q2: 519,397 shares 519,397$35.1M0.01%-23,032Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,043 shares; 2024Q4: 764,903 shares; 2025Q1: 756,601 shares; 2025Q2: 782,567 shares 782,567$35.1M0.01%+25,966Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,419 shares; 2024Q4: 2,785,575 shares; 2025Q1: 2,931,774 shares; 2025Q2: 3,102,615 shares 3,102,615$35.1M0.01%+170,841Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,576 shares; 2024Q4: 1,419,077 shares; 2025Q1: 1,272,444 shares; 2025Q2: 863,857 shares 863,857$35M0.01%-408,587Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,621 shares; 2024Q4: 320,585 shares; 2025Q1: 320,256 shares; 2025Q2: 320,753 shares 320,753$35M0.01%+497Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,810 shares; 2024Q4: 1,541,405 shares; 2025Q1: 1,561,997 shares; 2025Q2: 1,696,360 shares 1,696,360$34.9M0.01%+134,363Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,331 shares; 2024Q4: 872,035 shares; 2025Q1: 1,110,758 shares; 2025Q2: 1,102,718 shares 1,102,718$34.9M0.01%-8,040Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,643 shares; 2024Q4: 1,058,899 shares; 2025Q1: 1,141,754 shares; 2025Q2: 1,228,166 shares 1,228,166$34.8M0.01%+86,412Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,713,683 shares; 2025Q1: 1,607,054 shares; 2025Q2: 1,522,147 shares 1,522,147$34.8M0.01%-84,907Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,142 shares; 2024Q4: 1,895,477 shares; 2025Q1: 1,887,191 shares; 2025Q2: 1,830,808 shares 1,830,808$34.7M0.01%-56,383Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,051 shares; 2024Q4: 3,333,703 shares; 2025Q1: 3,313,893 shares; 2025Q2: 3,583,382 shares 3,583,382$34.7M0.01%+269,489Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,523 shares; 2024Q4: 442,562 shares; 2025Q1: 416,496 shares; 2025Q2: 314,771 shares 314,771$34.7M0.01%-101,725Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,730 shares; 2024Q4: 685,709 shares; 2025Q1: 662,074 shares; 2025Q2: 707,704 shares 707,704$34.6M0.01%+45,630Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,833 shares; 2024Q4: 673,224 shares; 2025Q1: 672,368 shares; 2025Q2: 640,950 shares 640,950$34.5M0.01%-31,418Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,976 shares; 2024Q4: 530,170 shares; 2025Q1: 514,370 shares; 2025Q2: 489,302 shares 489,302$34.5M0.01%-25,068Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,593 shares; 2024Q4: 5,429,362 shares; 2025Q1: 5,936,028 shares; 2025Q2: 6,086,241 shares 6,086,241$34.4M0.01%+150,213Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,304 shares; 2024Q4: 1,060,537 shares; 2025Q1: 1,088,253 shares; 2025Q2: 1,142,315 shares 1,142,315$34.4M0.01%+54,062Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,082 shares; 2024Q4: 361,812 shares; 2025Q1: 363,291 shares; 2025Q2: 349,483 shares 349,483$34.4M0.01%-13,808
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,124 shares; 2024Q4: 894,807 shares; 2025Q1: 993,941 shares; 2025Q2: 937,887 shares 937,887$34.2M0.01%-56,054Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,495 shares; 2024Q4: 1,479,599 shares; 2025Q1: 1,529,095 shares; 2025Q2: 1,487,119 shares 1,487,119$34.1M0.01%-41,976Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,176 shares; 2024Q4: 1,334,767 shares; 2025Q1: 1,283,572 shares; 2025Q2: 1,262,777 shares 1,262,777$34.1M0.01%-20,795Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,688 shares; 2024Q4: 434,438 shares; 2025Q1: 434,785 shares; 2025Q2: 444,423 shares 444,423$34.1M0.01%+9,638Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,330 shares; 2024Q4: 492,045 shares; 2025Q1: 511,553 shares; 2025Q2: 533,100 shares 533,100$33.9M0.01%+21,547Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,730 shares; 2024Q4: 2,035,334 shares; 2025Q1: 2,246,500 shares; 2025Q2: 2,254,005 shares 2,254,005$33.9M0.01%+7,505Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,583 shares; 2024Q4: 1,176,449 shares; 2025Q1: 1,207,430 shares; 2025Q2: 1,383,976 shares 1,383,976$33.9M0.01%+176,546
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,216 shares; 2024Q4: 243,170 shares; 2025Q1: 250,514 shares; 2025Q2: 246,180 shares 246,180$33.8M0.01%-4,334Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,007 shares; 2024Q4: 1,079,668 shares; 2025Q1: 1,093,057 shares; 2025Q2: 1,015,701 shares 1,015,701$33.8M0.01%-77,356Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,462 shares; 2024Q4: 150,557 shares; 2025Q1: 147,592 shares; 2025Q2: 147,500 shares 147,500$33.6M0.01%-92Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 544,948 shares; 2025Q1: 549,547 shares; 2025Q2: 534,726 shares 534,726$33.6M0.01%-14,821Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,027 shares; 2024Q4: 695,807 shares; 2025Q1: 666,758 shares; 2025Q2: 706,252 shares 706,252$33.6M0.01%+39,494Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,163 shares; 2024Q4: 758,963 shares; 2025Q1: 809,007 shares; 2025Q2: 815,330 shares 815,330$33.5M0.01%+6,323Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,424 shares; 2024Q4: 279,149 shares; 2025Q1: 275,687 shares; 2025Q2: 264,016 shares 264,016$33.5M0.01%-11,671Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,996 shares; 2024Q4: 661,795 shares; 2025Q1: 723,562 shares; 2025Q2: 764,654 shares 764,654$33.4M0.01%+41,092Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,495 shares; 2025Q1: 441,076 shares; 2025Q2: 490,822 shares 490,822$33.4M0.01%+49,746Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,107 shares; 2024Q4: 3,077,920 shares; 2025Q1: 2,777,043 shares; 2025Q2: 2,829,453 shares 2,829,453$33.2M0.01%+52,410Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,261 shares; 2024Q4: 293,499 shares; 2025Q1: 290,364 shares; 2025Q2: 285,809 shares 285,809$33.1M0.01%-4,555Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,006 shares; 2024Q4: 693,325 shares; 2025Q1: 684,961 shares; 2025Q2: 700,963 shares 700,963$33.1M0.01%+16,002Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,480 shares; 2024Q4: 527,526 shares; 2025Q1: 570,335 shares; 2025Q2: 587,449 shares 587,449$33.1M0.01%+17,114Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,958 shares; 2024Q4: 722,163 shares; 2025Q1: 715,650 shares; 2025Q2: 727,316 shares 727,316$33.1M0.01%+11,666Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,619 shares; 2024Q4: 542,367 shares; 2025Q1: 532,883 shares; 2025Q2: 507,746 shares 507,746$33.1M0.01%-25,137Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,838 shares; 2024Q4: 4,815,640 shares; 2025Q1: 5,047,630 shares; 2025Q2: 4,831,466 shares 4,831,466$33M0.01%-216,164Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,010 shares; 2024Q4: 1,033,884 shares; 2025Q1: 1,040,013 shares; 2025Q2: 1,044,307 shares 1,044,307$33M0.01%+4,294Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,576 shares; 2024Q4: 1,105,353 shares; 2025Q1: 1,135,569 shares; 2025Q2: 1,017,414 shares 1,017,414$33M0.01%-118,155Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,280 shares; 2024Q4: 533,276 shares; 2025Q1: 540,040 shares; 2025Q2: 518,203 shares 518,203$33M0.01%-21,837Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,248 shares; 2024Q4: 1,218,446 shares; 2025Q1: 1,181,298 shares; 2025Q2: 1,124,384 shares 1,124,384$32.9M0.01%-56,914Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,380 shares; 2024Q4: 2,145,033 shares; 2025Q1: 2,093,420 shares; 2025Q2: 2,093,899 shares 2,093,899$32.9M0.01%+479Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,851 shares; 2024Q4: 609,619 shares; 2025Q1: 593,436 shares; 2025Q2: 592,409 shares 592,409$32.9M0.01%-1,027Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,250 shares; 2024Q4: 542,527 shares; 2025Q1: 512,975 shares; 2025Q2: 498,292 shares 498,292$32.9M0.01%-14,683Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,596 shares; 2024Q4: 540,692 shares; 2025Q1: 582,254 shares; 2025Q2: 614,266 shares 614,266$32.8M0.01%+32,012Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,103 shares; 2024Q4: 920,441 shares; 2025Q1: 904,826 shares; 2025Q2: 951,436 shares 951,436$32.7M0.01%+46,610Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 104,832 shares; 2025Q1: 130,703 shares; 2025Q2: 162,738 shares 162,738$32.7M0.01%+32,035Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,618 shares; 2024Q4: 425,222 shares; 2025Q1: 446,931 shares; 2025Q2: 455,103 shares 455,103$32.7M0.01%+8,172Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,206 shares; 2024Q4: 2,725,693 shares; 2025Q1: 2,847,261 shares; 2025Q2: 3,039,261 shares 3,039,261$32.6M0.01%+192,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 440,307 shares; 2025Q1: 468,870 shares; 2025Q2: 479,815 shares 479,815$32.6M0.01%+10,945Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,045 shares; 2024Q4: 1,012,411 shares; 2025Q1: 1,005,412 shares; 2025Q2: 1,018,935 shares 1,018,935$32.6M0.01%+13,523Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,412 shares; 2024Q4: 2,812,502 shares; 2025Q1: 2,847,625 shares; 2025Q2: 2,889,082 shares 2,889,082$32.6M0.01%+41,457Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,814 shares; 2024Q4: 1,106,782 shares; 2025Q1: 1,114,913 shares; 2025Q2: 1,129,112 shares 1,129,112$32.5M0.01%+14,199Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,369 shares; 2024Q4: 954,224 shares; 2025Q1: 1,074,362 shares; 2025Q2: 1,074,928 shares 1,074,928$32.5M0.01%+566Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,207 shares; 2024Q4: 460,122 shares; 2025Q1: 463,191 shares; 2025Q2: 461,299 shares 461,299$32.5M0.01%-1,892Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,816 shares; 2024Q4: 701,485 shares; 2025Q1: 671,354 shares; 2025Q2: 742,204 shares 742,204$32.4M0.01%+70,850Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,253 shares; 2024Q4: 763,037 shares; 2025Q1: 753,570 shares; 2025Q2: 728,628 shares 728,628$32.4M0.01%-24,942Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,732 shares; 2024Q4: 76,495 shares; 2025Q1: 88,854 shares; 2025Q2: 106,582 shares 106,582$32.4M0.01%+17,728Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,130 shares; 2024Q4: 238,500 shares; 2025Q1: 232,751 shares; 2025Q2: 227,749 shares 227,749$32.4M0.01%-5,002Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,512 shares; 2024Q4: 822,724 shares; 2025Q1: 949,322 shares; 2025Q2: 934,049 shares 934,049$32.3M0.01%-15,273Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,064 shares; 2024Q4: 269,886 shares; 2025Q1: 271,788 shares; 2025Q2: 268,689 shares 268,689$32.3M0.01%-3,099Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,622 shares; 2024Q4: 564,422 shares; 2025Q1: 560,442 shares; 2025Q2: 527,612 shares 527,612$32.2M0.01%-32,830Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,247 shares; 2024Q4: 2,433,866 shares; 2025Q1: 2,507,658 shares; 2025Q2: 2,807,073 shares 2,807,073$32.2M0.01%+299,415Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,113 shares; 2025Q1: 442,074 shares; 2025Q2: 506,489 shares 506,489$32.2M0.01%+64,415Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,683 shares; 2024Q4: 575,128 shares; 2025Q1: 582,530 shares; 2025Q2: 552,332 shares 552,332$32.2M0.01%-30,198Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,808 shares; 2024Q4: 995,960 shares; 2025Q1: 1,004,497 shares; 2025Q2: 970,418 shares 970,418$32.1M0.01%-34,079Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,945 shares; 2024Q4: 491,800 shares; 2025Q1: 501,652 shares; 2025Q2: 500,962 shares 500,962$32M0.01%-690Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,959 shares; 2024Q4: 3,334,893 shares; 2025Q1: 3,358,676 shares; 2025Q2: 3,173,404 shares 3,173,404$32M0.01%-185,272Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,273 shares; 2024Q4: 1,873,167 shares; 2025Q1: 1,846,004 shares; 2025Q2: 1,905,060 shares 1,905,060$31.9M0.01%+59,056Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,817 shares; 2024Q4: 1,784,889 shares; 2025Q1: 1,854,733 shares; 2025Q2: 1,858,872 shares 1,858,872$31.9M0.01%+4,139Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,038 shares; 2024Q4: 1,255,841 shares; 2025Q1: 1,232,104 shares; 2025Q2: 1,288,783 shares 1,288,783$31.8M0.01%+56,679Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,077 shares; 2024Q4: 399,304 shares; 2025Q1: 388,909 shares; 2025Q2: 392,325 shares 392,325$31.8M0.01%+3,416Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,503 shares; 2024Q4: 578,409 shares; 2025Q1: 557,718 shares; 2025Q2: 575,364 shares 575,364$31.8M0.01%+17,646Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,396 shares; 2024Q4: 450,148 shares; 2025Q1: 498,670 shares; 2025Q2: 467,709 shares 467,709$31.8M0.01%-30,961Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,102 shares; 2024Q4: 3,273,875 shares; 2025Q1: 2,889,819 shares; 2025Q2: 3,827,665 shares 3,827,665$31.7M0.01%+937,846Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,143 shares; 2024Q4: 753,495 shares; 2025Q1: 799,222 shares; 2025Q2: 865,419 shares 865,419$31.5M0.01%+66,197Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,379 shares; 2024Q4: 141,045 shares; 2025Q1: 146,724 shares; 2025Q2: 144,297 shares 144,297$31.5M0.01%-2,427Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,224 shares; 2024Q4: 1,654,348 shares; 2025Q1: 1,504,821 shares; 2025Q2: 1,511,553 shares 1,511,553$31.5M0.01%+6,732Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,994 shares; 2024Q4: 2,169,246 shares; 2025Q1: 2,284,565 shares; 2025Q2: 1,980,244 shares 1,980,244$31.4M0.01%-304,321Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,061 shares; 2024Q4: 1,234,223 shares; 2025Q1: 1,289,029 shares; 2025Q2: 1,385,557 shares 1,385,557$31.4M0.01%+96,528Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,850 shares; 2024Q4: 4,171,758 shares; 2025Q1: 4,132,493 shares; 2025Q2: 4,157,483 shares 4,157,483$31.4M0.01%+24,990Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,096 shares; 2024Q4: 1,930,963 shares; 2025Q1: 1,915,807 shares; 2025Q2: 2,050,359 shares 2,050,359$31.3M0.01%+134,552Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,699 shares; 2024Q4: 1,353,907 shares; 2025Q1: 1,425,907 shares; 2025Q2: 1,555,983 shares 1,555,983$31.3M0.01%+130,076Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,593 shares; 2024Q4: 377,710 shares; 2025Q1: 615,828 shares; 2025Q2: 763,819 shares 763,819$31.2M0.01%+147,991Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,743 shares; 2024Q4: 1,246,925 shares; 2025Q1: 1,326,771 shares; 2025Q2: 1,436,112 shares 1,436,112$31.2M0.01%+109,341Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,513 shares; 2024Q4: 1,171,473 shares; 2025Q1: 1,161,999 shares; 2025Q2: 1,131,923 shares 1,131,923$31.2M0.01%-30,076Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,424 shares; 2024Q4: 311,298 shares; 2025Q1: 288,158 shares; 2025Q2: 574,195 shares 574,195$31.1M0.01%+286,037Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,543 shares; 2024Q4: 530,383 shares; 2025Q1: 535,678 shares; 2025Q2: 549,400 shares 549,400$31.1M0.01%+13,722Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,882 shares; 2024Q4: 2,746,088 shares; 2025Q1: 2,699,825 shares; 2025Q2: 2,644,321 shares 2,644,321$31M0.01%-55,504Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,852 shares; 2024Q4: 1,093,223 shares; 2025Q1: 1,082,279 shares; 2025Q2: 1,028,003 shares 1,028,003$31M0.01%-54,276Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,628 shares; 2024Q4: 646,267 shares; 2025Q1: 701,755 shares; 2025Q2: 719,044 shares 719,044$31M0.01%+17,289Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,108 shares; 2024Q4: 621,151 shares; 2025Q1: 595,749 shares; 2025Q2: 594,482 shares 594,482$30.9M0.01%-1,267Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,881 shares; 2024Q4: 471,583 shares; 2025Q1: 474,083 shares; 2025Q2: 477,102 shares 477,102$30.9M0.01%+3,019Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,660 shares; 2024Q4: 657,942 shares; 2025Q1: 859,208 shares; 2025Q2: 1,082,728 shares 1,082,728$30.9M0.01%+223,520Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,558 shares; 2024Q4: 453,558 shares; 2025Q1: 497,217 shares; 2025Q2: 486,204 shares 486,204$30.8M0.01%-11,013Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,349 shares; 2024Q4: 1,304,922 shares; 2025Q1: 1,284,761 shares; 2025Q2: 1,263,301 shares 1,263,301$30.6M0.01%-21,460Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,410 shares; 2024Q4: 555,307 shares; 2025Q1: 579,429 shares; 2025Q2: 749,866 shares 749,866$30.5M0.01%+170,437Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 702,561 shares; 2025Q1: 650,161 shares; 2025Q2: 604,110 shares 604,110$30.4M0.01%-46,051Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606,320 shares; 2024Q4: 12,465,534 shares; 2025Q1: 12,122,357 shares; 2025Q2: 11,694,525 shares 11,694,525$30.3M0.01%-427,832Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,092 shares; 2024Q4: 3,060,060 shares; 2025Q1: 3,030,502 shares; 2025Q2: 2,935,998 shares 2,935,998$30.3M0.01%-94,504Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,510 shares; 2024Q4: 555,157 shares; 2025Q1: 538,798 shares; 2025Q2: 549,576 shares 549,576$30.3M0.01%+10,778Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,475 shares; 2024Q4: 113,141 shares; 2025Q1: 109,398 shares; 2025Q2: 108,643 shares 108,643$30.1M0.01%-755Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,082 shares; 2024Q4: 5,810,020 shares; 2025Q1: 5,623,827 shares; 2025Q2: 5,055,038 shares 5,055,038$30M0.01%-568,789Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,052 shares; 2024Q4: 691,828 shares; 2025Q1: 686,456 shares; 2025Q2: 671,462 shares 671,462$30M0.01%-14,994Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,522 shares; 2024Q4: 352,577 shares; 2025Q1: 354,706 shares; 2025Q2: 356,177 shares 356,177$30M0.01%+1,471Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874,636 shares; 2024Q4: 7,937,013 shares; 2025Q1: 7,551,034 shares; 2025Q2: 6,927,932 shares 6,927,932$29.9M0.01%-623,102
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,242 shares; 2024Q4: 1,666,551 shares; 2025Q1: 1,817,792 shares; 2025Q2: 1,866,596 shares 1,866,596$29.9M0.01%+48,804Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,514 shares; 2024Q4: 1,104,764 shares; 2025Q1: 1,081,114 shares; 2025Q2: 1,113,927 shares 1,113,927$29.9M0.01%+32,813Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,975 shares; 2024Q4: 426,036 shares; 2025Q1: 424,202 shares; 2025Q2: 426,520 shares 426,520$29.9M0.01%+2,318Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,261 shares; 2024Q4: 632,568 shares; 2025Q1: 774,626 shares; 2025Q2: 782,038 shares 782,038$29.8M0.01%+7,412
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,138 shares; 2024Q4: 1,848,857 shares; 2025Q1: 1,992,887 shares; 2025Q2: 2,022,194 shares 2,022,194$29.8M0.01%+29,307Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,182 shares; 2024Q4: 1,028,931 shares; 2025Q1: 1,023,578 shares; 2025Q2: 1,048,219 shares 1,048,219$29.8M0.01%+24,641Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,782 shares; 2024Q4: 427,405 shares; 2025Q1: 430,462 shares; 2025Q2: 434,671 shares 434,671$29.8M0.01%+4,209Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,443 shares; 2024Q4: 1,217,654 shares; 2025Q1: 1,339,577 shares; 2025Q2: 1,325,603 shares 1,325,603$29.6M0.01%-13,974Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,047 shares; 2024Q4: 1,272,277 shares; 2025Q1: 1,264,127 shares; 2025Q2: 1,245,917 shares 1,245,917$29.4M0.01%-18,210Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,866 shares; 2024Q4: 440,250 shares; 2025Q1: 445,429 shares; 2025Q2: 461,438 shares 461,438$29.2M0.01%+16,009Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,766 shares; 2024Q4: 3,030,657 shares; 2025Q1: 2,816,907 shares; 2025Q2: 2,815,125 shares 2,815,125$29.1M0.01%-1,782Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,703 shares; 2024Q4: 583,308 shares; 2025Q1: 542,119 shares; 2025Q2: 549,419 shares 549,419$29M0.01%+7,300Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,707 shares; 2024Q4: 365,324 shares; 2025Q1: 377,100 shares; 2025Q2: 396,210 shares 396,210$28.9M<0.01%+19,110Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,042 shares; 2024Q4: 2,020,834 shares; 2025Q1: 1,952,732 shares; 2025Q2: 1,888,683 shares 1,888,683$28.8M<0.01%-64,049Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,684 shares; 2024Q4: 1,483,021 shares; 2025Q1: 1,472,343 shares; 2025Q2: 1,458,380 shares 1,458,380$28.8M<0.01%-13,963Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,443 shares; 2024Q4: 1,251,156 shares; 2025Q1: 1,264,530 shares; 2025Q2: 1,160,319 shares 1,160,319$28.8M<0.01%-104,211Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,528 shares; 2024Q4: 143,635 shares; 2025Q1: 121,919 shares; 2025Q2: 130,525 shares 130,525$28.8M<0.01%+8,606Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,727 shares; 2024Q4: 324,676 shares; 2025Q1: 327,210 shares; 2025Q2: 337,552 shares 337,552$28.7M<0.01%+10,342Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,258 shares; 2024Q4: 2,091,660 shares; 2025Q1: 2,021,460 shares; 2025Q2: 1,937,087 shares 1,937,087$28.7M<0.01%-84,373Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,570 shares; 2024Q4: 179,695 shares; 2025Q1: 170,459 shares; 2025Q2: 171,749 shares 171,749$28.7M<0.01%+1,290Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,172 shares; 2024Q4: 1,344,690 shares; 2025Q1: 1,362,284 shares; 2025Q2: 1,361,105 shares 1,361,105$28.7M<0.01%-1,179
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,796 shares; 2024Q4: 2,493,105 shares; 2025Q1: 2,549,107 shares; 2025Q2: 2,671,555 shares 2,671,555$28.6M<0.01%+122,448Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,005 shares; 2024Q4: 998,839 shares; 2025Q1: 1,004,487 shares; 2025Q2: 1,019,335 shares 1,019,335$28.6M<0.01%+14,848Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,945 shares; 2024Q4: 234,487 shares; 2025Q1: 241,066 shares; 2025Q2: 244,099 shares 244,099$28.6M<0.01%+3,033Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,792 shares; 2024Q4: 1,825,993 shares; 2025Q1: 1,765,640 shares; 2025Q2: 1,628,215 shares 1,628,215$28.5M<0.01%-137,425Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,165 shares; 2024Q4: 437,568 shares; 2025Q1: 329,764 shares; 2025Q2: 327,215 shares 327,215$28.5M<0.01%-2,549Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,777 shares; 2024Q4: 1,122,680 shares; 2025Q1: 1,096,621 shares; 2025Q2: 1,186,161 shares 1,186,161$28.4M<0.01%+89,540Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,466 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,592,877 shares; 2025Q2: 1,534,604 shares 1,534,604$28.4M<0.01%-58,273Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,375 shares; 2024Q4: 412,673 shares; 2025Q1: 446,173 shares; 2025Q2: 441,926 shares 441,926$28.4M<0.01%-4,247Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,356 shares; 2024Q4: 4,136,182 shares; 2025Q1: 4,093,728 shares; 2025Q2: 4,087,170 shares 4,087,170$28.4M<0.01%-6,558Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,577 shares; 2024Q4: 1,298,658 shares; 2025Q1: 1,331,297 shares; 2025Q2: 1,368,598 shares 1,368,598$28.4M<0.01%+37,301Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,555 shares; 2024Q4: 1,839,195 shares; 2025Q1: 1,788,769 shares; 2025Q2: 1,828,495 shares 1,828,495$28.3M<0.01%+39,726Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,023 shares; 2024Q4: 369,936 shares; 2025Q1: 386,007 shares; 2025Q2: 406,412 shares 406,412$28.3M<0.01%+20,405Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,813 shares; 2024Q4: 510,528 shares; 2025Q1: 498,847 shares; 2025Q2: 561,969 shares 561,969$28.3M<0.01%+63,122Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,092 shares; 2024Q4: 464,391 shares; 2025Q1: 454,185 shares; 2025Q2: 442,808 shares 442,808$28.3M<0.01%-11,377Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,903 shares; 2024Q4: 390,579 shares; 2025Q1: 385,943 shares; 2025Q2: 391,569 shares 391,569$28.2M<0.01%+5,626Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,170 shares; 2024Q4: 1,048,005 shares; 2025Q1: 1,022,047 shares; 2025Q2: 1,056,347 shares 1,056,347$28.2M<0.01%+34,300Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,797 shares; 2024Q4: 420,276 shares; 2025Q1: 424,476 shares; 2025Q2: 389,289 shares 389,289$28.2M<0.01%-35,187Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,825 shares; 2024Q4: 950,573 shares; 2025Q1: 919,553 shares; 2025Q2: 863,190 shares 863,190$28.2M<0.01%-56,363Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,970 shares; 2024Q4: 2,362,156 shares; 2025Q1: 2,272,295 shares; 2025Q2: 2,241,737 shares 2,241,737$28.2M<0.01%-30,558Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,378 shares; 2024Q4: 839,806 shares; 2025Q1: 858,387 shares; 2025Q2: 924,834 shares 924,834$28.1M<0.01%+66,447Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,230 shares; 2024Q4: 542,544 shares; 2025Q1: 544,022 shares; 2025Q2: 562,945 shares 562,945$28.1M<0.01%+18,923Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,036 shares; 2024Q4: 187,355 shares; 2025Q1: 243,468 shares; 2025Q2: 262,993 shares 262,993$28M<0.01%+19,525Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,673 shares; 2024Q4: 704,171 shares; 2025Q1: 853,258 shares; 2025Q2: 1,023,286 shares 1,023,286$28M<0.01%+170,028Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,236 shares; 2024Q4: 2,305,043 shares; 2025Q1: 2,752,960 shares; 2025Q2: 3,075,401 shares 3,075,401$28M<0.01%+322,441Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,057 shares; 2024Q4: 271,807 shares; 2025Q1: 265,394 shares; 2025Q2: 255,564 shares 255,564$27.8M<0.01%-9,830Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,224 shares; 2024Q4: 1,133,873 shares; 2025Q1: 1,192,362 shares; 2025Q2: 1,206,141 shares 1,206,141$27.7M<0.01%+13,779Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,972 shares; 2024Q4: 801,140 shares; 2025Q1: 779,839 shares; 2025Q2: 745,991 shares 745,991$27.7M<0.01%-33,848Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,602 shares; 2024Q4: 1,312,945 shares; 2025Q1: 1,343,825 shares; 2025Q2: 1,425,882 shares 1,425,882$27.7M<0.01%+82,057Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,882 shares; 2024Q4: 522,798 shares; 2025Q1: 566,040 shares; 2025Q2: 634,816 shares 634,816$27.6M<0.01%+68,776Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,777 shares; 2024Q4: 953,549 shares; 2025Q1: 997,215 shares; 2025Q2: 1,013,583 shares 1,013,583$27.6M<0.01%+16,368Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,138 shares; 2024Q4: 380,667 shares; 2025Q1: 366,730 shares; 2025Q2: 345,225 shares 345,225$27.6M<0.01%-21,505Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,236 shares; 2024Q4: 261,644 shares; 2025Q1: 262,276 shares; 2025Q2: 268,193 shares 268,193$27.6M<0.01%+5,917Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,853 shares; 2024Q4: 787,211 shares; 2025Q1: 815,690 shares; 2025Q2: 798,883 shares 798,883$27.5M<0.01%-16,807Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,874 shares; 2024Q4: 436,668 shares; 2025Q1: 488,546 shares; 2025Q2: 499,089 shares 499,089$27.5M<0.01%+10,543Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,713 shares; 2024Q4: 1,485,072 shares; 2025Q1: 1,460,717 shares; 2025Q2: 1,291,671 shares 1,291,671$27.5M<0.01%-169,046Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,104 shares; 2024Q4: 1,049,412 shares; 2025Q1: 1,017,939 shares; 2025Q2: 1,139,541 shares 1,139,541$27.5M<0.01%+121,602Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 501,699 shares; 2025Q1: 498,801 shares; 2025Q2: 484,016 shares 484,016$27.4M<0.01%-14,785Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,790 shares; 2024Q4: 766,807 shares; 2025Q1: 1,037,599 shares; 2025Q2: 1,293,143 shares 1,293,143$27.4M<0.01%+255,544Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,472 shares; 2024Q4: 397,624 shares; 2025Q1: 438,707 shares; 2025Q2: 435,444 shares 435,444$27.4M<0.01%-3,263Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,047 shares; 2024Q4: 974,186 shares; 2025Q1: 1,051,636 shares; 2025Q2: 1,090,641 shares 1,090,641$27.4M<0.01%+39,005Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,819 shares; 2024Q4: 645,789 shares; 2025Q1: 712,810 shares; 2025Q2: 872,905 shares 872,905$27.4M<0.01%+160,095Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,374 shares; 2024Q4: 464,553 shares; 2025Q1: 461,669 shares; 2025Q2: 495,667 shares 495,667$27.4M<0.01%+33,998Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,609 shares; 2024Q4: 450,807 shares; 2025Q1: 449,359 shares; 2025Q2: 516,281 shares 516,281$27.4M<0.01%+66,922Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,777 shares; 2024Q4: 453,345 shares; 2025Q1: 449,447 shares; 2025Q2: 418,304 shares 418,304$27.3M<0.01%-31,143Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,396 shares; 2024Q4: 596,677 shares; 2025Q1: 551,745 shares; 2025Q2: 543,855 shares 543,855$27.2M<0.01%-7,890Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,050 shares; 2024Q4: 845,335 shares; 2025Q1: 820,662 shares; 2025Q2: 796,569 shares 796,569$27.2M<0.01%-24,093Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,023 shares; 2024Q4: 832,512 shares; 2025Q1: 879,769 shares; 2025Q2: 869,314 shares 869,314$27.2M<0.01%-10,455Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,399 shares; 2024Q4: 788,529 shares; 2025Q1: 721,655 shares; 2025Q2: 699,801 shares 699,801$27.2M<0.01%-21,854Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
PRFINVESCO EXCHANGE TRADED FD T24,407,637$986Mshares
PRFZINVESCO EXCHANGE TRADED FD T20,959,358$794Mshares
SCYBSCHWAB STRATEGIC TR13,761,725$359Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,720,034$294Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC895,664$118Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,620,276$111Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,144,340$99.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC604,984$74.8Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC867,906$60.6Mshares
PATTERSON COS INCPATTERSON COS INC1,664,796$52Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,857,468$51.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC474,167$44.9Mshares
NORDSTROM INCNORDSTROM INC1,767,805$43.2Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,001,924$21.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,131,594$18.9Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC664,804$18.6Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC894,104$16.1Mshares
FORWARD AIR CORPFORWARD AIR CORP761,231$15.3Mshares
VEREN INCVEREN INC2,068,721$13.7Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I602,196$13.5Mshares
PAYCOR HCM INCPAYCOR HCM INC483,031$10.8Mshares
SOLARWINDS CORPSOLARWINDS CORP484,173$8.92Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS236,522$8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD352,255$7.43Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV549,908$7.33Mshares
SPYVSPDR SERIES TRUST122,713$6.27Mshares
MONEYLION INCMONEYLION INC59,658$5.16Mshares
PARAGON 28 INCPARAGON 28 INC341,404$4.46Mshares
ACCOLADE INCACCOLADE INC600,382$4.19Mshares
ENFUSION INCENFUSION INC372,252$4.15Mshares
DESPEGAR COM CORPDESPEGAR COM CORP174,099$3.27Mshares
ALTUS POWER INCALTUS POWER INC529,942$2.62Mshares
GLBEGLOBAL E ONLINE LTD70,324$2.51Mshares
FIRST LONG IS CORPFIRST LONG IS CORP170,060$2.1Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK417,950$2.06Mshares
NEVRO CORPNEVRO CORP301,645$1.76Mshares
QURATE RETAIL INCQURATE RETAIL INC8,135,711$1.64Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC222,051$1.55Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP194,536$1.45Mshares
ACELYRIN INCACELYRIN INC544,575$1.35Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS90,985$1.3Mshares
EQCEQUITY COMMONWEALTH678,130$1.09Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,434,457$975Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,604,676$863Kshares
SDYSPDR SERIES TRUST4,387$595Kshares
DMDESKTOP METAL INC CLASS A COM119,358$586Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC834,107$584Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC995,979$560Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP76,182$489Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN19,492$442Kshares
IAUXI-80 GOLD CORP756,075$440Kshares
VYMIVANGUARD WHITEHALL FDS4,685$345Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC178,879$313Kshares
MRAMEVERSPIN TECHNOLOGIES INC59,475$303Kshares
CHIMERIX INC COMCHIMERIX INC COM35,437$302Kshares
TSQTOWNSQUARE MEDIA INC37,030$301Kshares
TAYDTAYLOR DEVICES INC8,964$289Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I772,043$287Kshares
SBTSTERLING BANCORP INC55,854$270Kshares
TWINTWIN DISC INC35,531$269Kshares
GEOSGEOSPACE TECHNOLOGIES CORP33,321$240Kshares
ACHVACHIEVE LIFE SCIENCE INC89,562$239Kshares
NTICNORTHERN TECHNOLOGIES INTL C21,176$220Kshares
XBITXBIOTECH INC67,355$218Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC49,024$214Kshares
TLHISHARES TR1,991$207Kshares
PWZINVESCO EXCH TRADED FD TR II8,656$206Kshares
QUIKQUICKLOGIC CORP40,187$205Kshares
QIPTQUIPT HOME MEDICAL CORP87,829$205Kshares
ETENERGY TRANSFER L P10,965$204Kshares
DXLGDESTINATION XL GROUP INC137,389$201Kshares
Renovaro IncRenovaro Inc362,126$197Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC150,946$184Kshares
LCUTLIFETIME BRANDS INC35,087$173Kshares
ARTVARTIVA BIOTHERAPEUTICS INC54,881$165Kshares
ULBIULTRALIFE CORP30,387$163Kshares
ATNMACTINIUM PHARMACEUTICALS INC97,604$157Kshares
STEM INCSTEM INC444,053$156Kshares
TELOTELOMIR PHARMACEUTICALS INC46,406$150Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC113,471$150Kshares
AMTXAEMETIS INC85,177$148Kshares
CSTECAESARSTONE LTD57,766$140Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC199,901$130Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD227,151$130Kshares
ABOSACUMEN PHARMACEUTICALS INC116,902$129Kshares
QRHCQUEST RESOURCE HLDG CORP48,540$126Kshares
VRAVERA BRADLEY INC55,463$125Kshares
VACASA INCVACASA INC22,317$120Kshares
CRVOCERVOMED INC12,722$116Kshares
VTSIVIRTRA INC28,501$116Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)52,317$115Kshares
RDNWRIDENOW GROUP INC40,804$115Kshares
JSPRJASPER THERAPEUTICS INC26,648$115Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC481,528$114Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW23,235$113Kshares
IVVDINVIVYD INC186,680$113Kshares
PYXSPYXIS ONCOLOGY INC115,237$113Kshares
HILLEVAX INCHILLEVAX INC75,937$110Kshares
CBUSCIBUS INC55,142$103Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC115,418$99.4Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001752724-25-186359 base2025-08-12acceptance time not in the bulk data set