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Ensign Peak Advisors, Inc

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13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $58,422,383,491 across 1,697 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454984-25-000011

Period
2025-06-30
Reported value
$58.4B
Holdings
1,697
Top 10 weight
32.15%
New
44
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+486,401$359M
ORCLadded+1,547,150$338M
SPYnew+289,799$179M
COFadded+747,425$159M
UNHadded+490,726$153M

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
GOOGLreduced-1,263,382-$223M
AAPLreduced-610,768-$125M
AMZNreduced-548,522-$120M
HDreduced-298,669-$110M
TMOreduced-246,822-$100M

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 0001454984-25-000011, largest first. % of portfolio is the value over $58,422,383,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,069 shares; 2024Q4: 60,967 shares; 2025Q1: 56,183 shares; 2025Q2: 49,409 shares 49,409$9.05M0.02%-6,774Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 20,249 shares; 2025Q1: 20,249 shares; 2025Q2: 61,649 shares 61,649$8.95M0.02%+41,400Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,878 shares; 2024Q4: 86,912 shares; 2025Q1: 12,936 shares; 2025Q2: 34,706 shares 34,706$8.91M0.02%+21,770Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,374 shares; 2024Q4: 106,180 shares; 2025Q1: 93,612 shares; 2025Q2: 74,366 shares 74,366$8.87M0.02%-19,246Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,641 shares; 2024Q4: 19,025 shares; 2025Q1: 19,051 shares; 2025Q2: 28,486 shares 28,486$8.86M0.02%+9,435Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,557 shares; 2024Q4: 48,012 shares; 2025Q1: 46,012 shares; 2025Q2: 40,342 shares 40,342$8.8M0.02%-5,670Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,876 shares; 2024Q4: 108,462 shares; 2025Q1: 76,623 shares; 2025Q2: 95,289 shares 95,289$8.77M0.02%+18,666Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,321 shares; 2024Q4: 418,350 shares; 2025Q1: 414,813 shares; 2025Q2: 119,003 shares 119,003$8.75M0.01%-295,810Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,733 shares; 2024Q4: 327,031 shares; 2025Q1: 252,481 shares; 2025Q2: 108,551 shares 108,551$8.69M0.01%-143,930Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 15,478 shares; 2025Q1: 18,989 shares; 2025Q2: 16,265 shares 16,265$8.68M0.01%-2,724Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,490 shares; 2024Q4: 57,507 shares; 2025Q1: 198,005 shares; 2025Q2: 223,141 shares 223,141$8.67M0.01%+25,136Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,162 shares; 2024Q4: 460,701 shares; 2025Q1: 358,475 shares; 2025Q2: 335,182 shares 335,182$8.61M0.01%-23,293Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,751 shares; 2024Q4: 53,236 shares; 2025Q1: 51,122 shares; 2025Q2: 47,801 shares 47,801$8.59M0.01%-3,321Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,644 shares; 2024Q4: 128,473 shares; 2025Q1: 125,802 shares; 2025Q2: 101,788 shares 101,788$8.57M0.01%-24,014Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,221 shares; 2024Q4: 64,724 shares; 2025Q1: 32,704 shares; 2025Q2: 89,881 shares 89,881$8.54M0.01%+57,177Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,282 shares; 2024Q4: 248,335 shares; 2025Q1: 228,053 shares; 2025Q2: 73,102 shares 73,102$8.53M0.01%-154,951Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,849 shares; 2024Q4: 340,039 shares; 2025Q1: 402,853 shares; 2025Q2: 619,534 shares 619,534$8.51M0.01%+216,681Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,808 shares; 2024Q4: 171,507 shares; 2025Q1: 94,034 shares; 2025Q2: 93,714 shares 93,714$8.43M0.01%-320Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,996 shares; 2024Q4: 310,284 shares; 2025Q1: 481,487 shares; 2025Q2: 343,026 shares 343,026$8.39M0.01%-138,461Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,802 shares; 2024Q4: 128,395 shares; 2025Q1: 133,904 shares; 2025Q2: 83,543 shares 83,543$8.27M0.01%-50,361Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,550 shares; 2024Q4: 37,356 shares; 2025Q1: 30,796 shares; 2025Q2: 34,774 shares 34,774$8.26M0.01%+3,978Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,178 shares; 2024Q4: 54,975 shares; 2025Q1: 54,244 shares; 2025Q2: 48,735 shares 48,735$8.22M0.01%-5,509Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,298 shares; 2024Q4: 117,507 shares; 2025Q1: 109,454 shares; 2025Q2: 107,298 shares 107,298$8.2M0.01%-2,156Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,733 shares; 2024Q4: 85,355 shares; 2025Q1: 139,891 shares; 2025Q2: 141,471 shares 141,471$8.15M0.01%+1,580Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,767 shares; 2025Q1: 5,322 shares; 2025Q2: 4,072 shares 4,072$8.13M0.01%-1,250Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,041 shares; 2024Q4: 78,561 shares; 2025Q1: 74,070 shares; 2025Q2: 73,896 shares 73,896$8.12M0.01%-174Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,811 shares; 2024Q4: 152,019 shares; 2025Q1: 178,081 shares; 2025Q2: 139,880 shares 139,880$8.05M0.01%-38,201Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 37,086 shares; 2025Q1: 36,648 shares; 2025Q2: 33,272 shares 33,272$7.99M0.01%-3,376Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,262 shares; 2024Q4: 103,070 shares; 2025Q1: 111,452 shares; 2025Q2: 102,244 shares 102,244$7.96M0.01%-9,208Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,027 shares; 2024Q4: 24,414 shares; 2025Q1: 29,094 shares; 2025Q2: 29,477 shares 29,477$7.96M0.01%+383Timeline
QXOQXO 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: 65,995 shares; 2025Q1: 121,970 shares; 2025Q2: 368,411 shares 368,411$7.94M0.01%+246,441Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,563 shares; 2024Q4: 340,052 shares; 2025Q1: 279,402 shares; 2025Q2: 97,326 shares 97,326$7.92M0.01%-182,076Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,173 shares; 2024Q4: 147,714 shares; 2025Q1: not reported; 2025Q2: 150,280 shares 150,280$7.87M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,454 shares; 2024Q4: 115,931 shares; 2025Q1: 160,813 shares; 2025Q2: 157,544 shares 157,544$7.75M0.01%-3,269Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,941 shares; 2024Q4: 57,377 shares; 2025Q1: 55,956 shares; 2025Q2: 44,716 shares 44,716$7.71M0.01%-11,240Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,723 shares; 2025Q1: 114,205 shares; 2025Q2: 112,405 shares 112,405$7.67M0.01%-1,800Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 134,636 shares; 2025Q1: 143,049 shares; 2025Q2: 138,863 shares 138,863$7.67M0.01%-4,186Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,851 shares; 2024Q4: 116,406 shares; 2025Q1: 266,416 shares; 2025Q2: 163,551 shares 163,551$7.66M0.01%-102,865Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,953 shares; 2024Q4: 122,953 shares; 2025Q1: 112,853 shares; 2025Q2: 104,053 shares 104,053$7.64M0.01%-8,800Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 37,497 shares; 2025Q1: 34,603 shares; 2025Q2: 26,940 shares 26,940$7.63M0.01%-7,663Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,854 shares; 2024Q4: 21,536 shares; 2025Q1: 24,009 shares; 2025Q2: 27,764 shares 27,764$7.62M0.01%+3,755Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,673 shares; 2024Q4: 171,425 shares; 2025Q1: 171,941 shares; 2025Q2: 135,483 shares 135,483$7.59M0.01%-36,458Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 125,877 shares; 2025Q1: 171,995 shares; 2025Q2: 190,150 shares 190,150$7.56M0.01%+18,155Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,483 shares; 2024Q4: 46,728 shares; 2025Q1: 45,280 shares; 2025Q2: 42,230 shares 42,230$7.54M0.01%-3,050Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,080 shares; 2024Q4: 33,565 shares; 2025Q1: 34,341 shares; 2025Q2: 28,680 shares 28,680$7.53M0.01%-5,661Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,677 shares; 2024Q4: 131,836 shares; 2025Q1: 120,523 shares; 2025Q2: 121,822 shares 121,822$7.51M0.01%+1,299Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 72,513 shares; 2025Q2: 141,545 shares 141,545$7.5M0.01%+69,032Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,437 shares; 2024Q4: 140,839 shares; 2025Q1: 155,305 shares; 2025Q2: 151,686 shares 151,686$7.44M0.01%-3,619Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 31,486 shares; 2025Q1: 23,558 shares; 2025Q2: 21,456 shares 21,456$7.44M0.01%-2,102Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,815 shares; 2024Q4: 169,137 shares; 2025Q1: 380,216 shares; 2025Q2: 354,257 shares 354,257$7.41M0.01%-25,959Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 438,133 shares; 2025Q2: 559,744 shares 559,744$7.36M0.01%+121,611Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 21,054 shares; 2025Q1: 17,831 shares; 2025Q2: 16,419 shares 16,419$7.34M0.01%-1,412Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,869 shares; 2024Q4: 48,593 shares; 2025Q1: 62,783 shares; 2025Q2: 64,926 shares 64,926$7.32M0.01%+2,143Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,523 shares; 2024Q4: 46,565 shares; 2025Q1: 45,499 shares; 2025Q2: 31,043 shares 31,043$7.31M0.01%-14,456Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,307 shares; 2024Q4: 37,814 shares; 2025Q1: 57,155 shares; 2025Q2: 50,867 shares 50,867$7.28M0.01%-6,288Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,707 shares; 2024Q4: 84,649 shares; 2025Q1: 86,971 shares; 2025Q2: 87,887 shares 87,887$7.28M0.01%+916Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 9,472 shares; 2025Q1: 128,416 shares; 2025Q2: 94,840 shares 94,840$7.24M0.01%-33,576Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,175 shares; 2024Q4: 146,650 shares; 2025Q1: 186,712 shares; 2025Q2: 167,255 shares 167,255$7.22M0.01%-19,457Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,254 shares; 2024Q4: 58,106 shares; 2025Q1: 82,907 shares; 2025Q2: 61,614 shares 61,614$7.21M0.01%-21,293Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,049 shares; 2024Q4: 98,298 shares; 2025Q1: 67,886 shares; 2025Q2: 45,624 shares 45,624$7.2M0.01%-22,262Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,127 shares; 2024Q4: 174,077 shares; 2025Q1: 126,469 shares; 2025Q2: 112,117 shares 112,117$7.17M0.01%-14,352Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,785 shares; 2024Q4: 233,123 shares; 2025Q1: 234,857 shares; 2025Q2: 217,293 shares 217,293$7.13M0.01%-17,564Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,051 shares; 2024Q4: 384,894 shares; 2025Q1: 352,098 shares; 2025Q2: 279,385 shares 279,385$7.09M0.01%-72,713Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,582 shares; 2024Q4: 64,064 shares; 2025Q1: 41,344 shares; 2025Q2: 51,405 shares 51,405$7.06M0.01%+10,061Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,865 shares; 2024Q4: 49,522 shares; 2025Q1: 37,489 shares; 2025Q2: 48,810 shares 48,810$7.03M0.01%+11,321Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,074 shares; 2024Q4: 161,731 shares; 2025Q1: 124,266 shares; 2025Q2: 193,124 shares 193,124$7.03M0.01%+68,858Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares 65,000$6.97M0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,894 shares; 2024Q4: 221,894 shares; 2025Q1: 221,894 shares; 2025Q2: 204,044 shares 204,044$6.88M0.01%-17,850Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,550 shares; 2024Q4: 144,750 shares; 2025Q1: 144,400 shares; 2025Q2: 130,910 shares 130,910$6.86M0.01%-13,490Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,394 shares; 2024Q4: 218,588 shares; 2025Q1: 133,973 shares; 2025Q2: 133,973 shares 133,973$6.82M0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,396 shares; 2024Q4: 31,882 shares; 2025Q1: 34,384 shares; 2025Q2: 37,866 shares 37,866$6.81M0.01%+3,482Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 19,688 shares; 2025Q1: 18,918 shares; 2025Q2: 16,657 shares 16,657$6.8M0.01%-2,261Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 39,143 shares; 2025Q1: 31,379 shares; 2025Q2: 26,527 shares 26,527$6.79M0.01%-4,852Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: 28,615 shares; 2025Q1: 18,746 shares; 2025Q2: 14,967 shares 14,967$6.74M0.01%-3,779Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,836 shares; 2024Q4: 296,835 shares; 2025Q1: 31,796 shares; 2025Q2: 203,946 shares 203,946$6.74M0.01%+172,150Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,226 shares; 2024Q4: 61,206 shares; 2025Q1: 61,526 shares; 2025Q2: 62,462 shares 62,462$6.74M0.01%+936Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,237 shares; 2024Q4: 68,339 shares; 2025Q1: 93,706 shares; 2025Q2: 147,416 shares 147,416$6.67M0.01%+53,710Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,810 shares; 2024Q4: 173,505 shares; 2025Q1: 170,671 shares; 2025Q2: 175,235 shares 175,235$6.65M0.01%+4,564Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,304 shares; 2024Q4: 346,304 shares; 2025Q1: 587,785 shares; 2025Q2: 473,695 shares 473,695$6.63M0.01%-114,090Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,158 shares; 2024Q4: 101,163 shares; 2025Q1: 91,350 shares; 2025Q2: 62,523 shares 62,523$6.59M0.01%-28,827Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 34,129 shares; 2025Q1: 34,566 shares; 2025Q2: 36,456 shares 36,456$6.57M0.01%+1,890Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,936 shares; 2024Q4: 108,064 shares; 2025Q1: 98,425 shares; 2025Q2: 67,376 shares 67,376$6.5M0.01%-31,049Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,258 shares; 2024Q4: 58,258 shares; 2025Q1: 54,058 shares; 2025Q2: 92,523 shares 92,523$6.48M0.01%+38,465Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,825 shares; 2024Q4: 267,949 shares; 2025Q1: 689,064 shares; 2025Q2: 689,064 shares 689,064$6.45M0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,889 shares; 2024Q4: 47,929 shares; 2025Q1: 67,433 shares; 2025Q2: 87,219 shares 87,219$6.4M0.01%+19,786Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,486 shares; 2024Q4: 57,872 shares; 2025Q1: 56,198 shares; 2025Q2: 50,058 shares 50,058$6.33M0.01%-6,140Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,624 shares; 2024Q4: 251,339 shares; 2025Q1: 138,350 shares; 2025Q2: 185,666 shares 185,666$6.28M0.01%+47,316Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 31,592 shares; 2025Q1: 34,298 shares; 2025Q2: 41,997 shares 41,997$6.22M0.01%+7,699Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,568 shares; 2024Q4: 49,143 shares; 2025Q1: 50,593 shares; 2025Q2: 70,803 shares 70,803$6.22M0.01%+20,210Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,798 shares; 2024Q4: 352,798 shares; 2025Q1: 352,798 shares; 2025Q2: 340,348 shares 340,348$6.2M0.01%-12,450Timeline
PLMRPALOMAR HLDGS 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: 39,992 shares 39,992$6.17M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,671 shares; 2024Q4: 75,174 shares; 2025Q1: 66,469 shares; 2025Q2: 50,026 shares 50,026$6.13M0.01%-16,443Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 26,995 shares; 2025Q1: 28,433 shares; 2025Q2: 34,330 shares 34,330$6.11M0.01%+5,897Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,184 shares; 2024Q4: 16,968 shares; 2025Q1: 16,951 shares; 2025Q2: 11,354 shares 11,354$6.09M0.01%-5,597Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,904 shares; 2024Q4: 328,972 shares; 2025Q1: 200,827 shares; 2025Q2: 165,272 shares 165,272$6.08M0.01%-35,555Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,063 shares; 2024Q4: 192,125 shares; 2025Q1: 206,066 shares; 2025Q2: 203,748 shares 203,748$6.06M0.01%-2,318Timeline
OMOUTSET MED 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: 84,457 shares; 2025Q2: 314,522 shares 314,522$6.04M0.01%+230,065Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,406 shares; 2024Q4: 388,448 shares; 2025Q1: 385,845 shares; 2025Q2: 344,416 shares 344,416$6M0.01%-41,429Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,699 shares; 2024Q4: 74,000 shares; 2025Q1: 82,792 shares; 2025Q2: 99,155 shares 99,155$6M0.01%+16,363Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,299 shares; 2024Q4: 90,850 shares; 2025Q1: 86,384 shares; 2025Q2: 83,329 shares 83,329$5.99M0.01%-3,055Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 32,628 shares; 2025Q1: 30,438 shares; 2025Q2: 25,437 shares 25,437$5.92M0.01%-5,001Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,278 shares; 2024Q4: 63,741 shares; 2025Q1: 59,475 shares; 2025Q2: 61,703 shares 61,703$5.89M0.01%+2,228Timeline
SPYVSPDR SERIES TRUSTQuarterly 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: 112,094 shares 112,094$5.87M0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 42,285 shares; 2025Q1: 15,161 shares; 2025Q2: 26,977 shares 26,977$5.86M0.01%+11,816Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,650 shares; 2024Q4: 142,650 shares; 2025Q1: 138,350 shares; 2025Q2: 129,250 shares 129,250$5.85M0.01%-9,100Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,729 shares; 2024Q4: 88,685 shares; 2025Q1: 77,577 shares; 2025Q2: 80,887 shares 80,887$5.76M0.01%+3,310Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 52,212 shares; 2025Q1: 51,971 shares; 2025Q2: 30,521 shares 30,521$5.72M0.01%-21,450Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,449 shares; 2024Q4: 642,289 shares; 2025Q1: 797,532 shares; 2025Q2: 618,784 shares 618,784$5.69M0.01%-178,748
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,147 shares; 2024Q4: 41,395 shares; 2025Q1: 60,913 shares; 2025Q2: 68,477 shares 68,477$5.61M0.01%+7,564Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,557 shares; 2024Q4: 229,109 shares; 2025Q1: 230,350 shares; 2025Q2: 188,602 shares 188,602$5.54M0.01%-41,748Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,613 shares; 2024Q4: 93,766 shares; 2025Q1: 70,037 shares; 2025Q2: 92,648 shares 92,648$5.53M0.01%+22,611Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,186 shares; 2025Q1: 14,186 shares; 2025Q2: 11,186 shares 11,186$5.46M0.01%-3,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039,535 shares; 2025Q1: 1,440,855 shares; 2025Q2: 1,441,132 shares 1,441,132$5.46M0.01%+277Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 4,760 shares; 2025Q1: 4,916 shares; 2025Q2: 2,791 shares 2,791$5.46M0.01%-2,125Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 36,251 shares; 2025Q1: 35,267 shares; 2025Q2: 18,696 shares 18,696$5.45M0.01%-16,571Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 22,895 shares; 2025Q1: 49,727 shares; 2025Q2: 87,300 shares 87,300$5.44M0.01%+37,573Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,277 shares; 2024Q4: 142,277 shares; 2025Q1: 99,077 shares; 2025Q2: 87,577 shares 87,577$5.41M0.01%-11,500Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,569 shares; 2024Q4: 118,273 shares; 2025Q1: 139,650 shares; 2025Q2: 147,404 shares 147,404$5.4M0.01%+7,754Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: 39,957 shares; 2025Q1: 71,783 shares; 2025Q2: 56,052 shares 56,052$5.38M0.01%-15,731Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,150 shares; 2024Q4: 66,400 shares; 2025Q1: 59,900 shares; 2025Q2: 51,350 shares 51,350$5.37M0.01%-8,550Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,798 shares; 2024Q4: 85,373 shares; 2025Q1: 78,784 shares; 2025Q2: 52,198 shares 52,198$5.36M0.01%-26,586Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,980 shares; 2024Q4: 202,699 shares; 2025Q1: 202,238 shares; 2025Q2: 176,488 shares 176,488$5.34M0.01%-25,750Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,687 shares; 2024Q4: 57,690 shares; 2025Q1: 57,352 shares; 2025Q2: 86,997 shares 86,997$5.34M0.01%+29,645Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,090 shares; 2024Q4: 52,487 shares; 2025Q1: 43,970 shares; 2025Q2: 43,970 shares 43,970$5.33M0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,085 shares; 2024Q4: 84,085 shares; 2025Q1: 80,135 shares; 2025Q2: 69,985 shares 69,985$5.32M0.01%-10,150Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,574 shares; 2024Q4: 62,205 shares; 2025Q1: 42,784 shares; 2025Q2: 51,429 shares 51,429$5.31M0.01%+8,645Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,687 shares; 2024Q4: 89,821 shares; 2025Q1: 92,006 shares; 2025Q2: 66,722 shares 66,722$5.3M0.01%-25,284Timeline
WGSGENEDX HOLDINGS 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: 26,900 shares; 2025Q1: 1,500 shares; 2025Q2: 57,242 shares 57,242$5.28M0.01%+55,742Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,246 shares; 2024Q4: 137,246 shares; 2025Q1: 137,246 shares; 2025Q2: 105,346 shares 105,346$5.26M0.01%-31,900Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,669 shares; 2024Q4: 94,557 shares; 2025Q1: 86,270 shares; 2025Q2: 77,134 shares 77,134$5.21M0.01%-9,136Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 19,903 shares; 2025Q1: 22,854 shares; 2025Q2: 11,757 shares 11,757$5.19M0.01%-11,097Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,276 shares; 2024Q4: 137,266 shares; 2025Q1: 121,800 shares; 2025Q2: 79,462 shares 79,462$5.18M0.01%-42,338Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,402 shares; 2024Q4: 61,060 shares; 2025Q1: 58,046 shares; 2025Q2: 60,167 shares 60,167$5.17M0.01%+2,121Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,111 shares; 2024Q4: 98,979 shares; 2025Q1: 52,445 shares; 2025Q2: 50,945 shares 50,945$5.16M0.01%-1,500Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,620 shares; 2024Q4: 52,074 shares; 2025Q1: 54,787 shares; 2025Q2: 42,385 shares 42,385$5.14M0.01%-12,402Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,931 shares; 2024Q4: 31,546 shares; 2025Q1: 27,975 shares; 2025Q2: 25,974 shares 25,974$5.13M0.01%-2,001Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 18,333 shares; 2025Q1: 18,139 shares; 2025Q2: 22,057 shares 22,057$5.13M0.01%+3,918Timeline
SAROSTANDARDAERO 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: 62,090 shares; 2025Q1: 141,115 shares; 2025Q2: 161,386 shares 161,386$5.11M0.01%+20,271Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 51,900 shares; 2025Q1: 52,900 shares; 2025Q2: 44,700 shares 44,700$5.11M0.01%-8,200Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 14,997 shares; 2025Q1: 17,942 shares; 2025Q2: 22,802 shares 22,802$5.09M0.01%+4,860Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,530 shares; 2024Q4: 232,725 shares; 2025Q1: 230,953 shares; 2025Q2: 147,255 shares 147,255$5.07M0.01%-83,698Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,849 shares; 2024Q4: 98,849 shares; 2025Q1: 98,849 shares; 2025Q2: 72,914 shares 72,914$5.04M0.01%-25,935Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,927 shares; 2024Q4: 29,306 shares; 2025Q1: 24,431 shares; 2025Q2: 13,462 shares 13,462$5.03M0.01%-10,969Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,733 shares; 2024Q4: 106,704 shares; 2025Q1: 132,234 shares; 2025Q2: 122,458 shares 122,458$5M0.01%-9,776Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,138 shares; 2024Q4: 305,955 shares; 2025Q1: 276,960 shares; 2025Q2: 234,718 shares 234,718$4.93M0.01%-42,242Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 37,641 shares; 2025Q1: 35,121 shares; 2025Q2: 28,038 shares 28,038$4.92M0.01%-7,083Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,628 shares; 2024Q4: 86,018 shares; 2025Q1: 86,533 shares; 2025Q2: 84,292 shares 84,292$4.88M0.01%-2,241Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 26,710 shares; 2025Q1: 32,274 shares; 2025Q2: 26,765 shares 26,765$4.87M0.01%-5,509Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 414,800 shares; 2025Q1: 414,800 shares; 2025Q2: 414,800 shares 414,800$4.85M0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,614 shares; 2024Q4: 65,246 shares; 2025Q1: 58,708 shares; 2025Q2: 61,069 shares 61,069$4.85M0.01%+2,361Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 38,415 shares; 2025Q1: 28,662 shares; 2025Q2: 24,471 shares 24,471$4.84M0.01%-4,191Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,548 shares; 2024Q4: 66,225 shares; 2025Q1: 91,929 shares; 2025Q2: 88,029 shares 88,029$4.79M0.01%-3,900Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,755 shares; 2024Q4: 215,454 shares; 2025Q1: 215,454 shares; 2025Q2: 215,454 shares 215,454$4.78M0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,729 shares; 2024Q4: 51,729 shares; 2025Q1: 47,229 shares; 2025Q2: 43,229 shares 43,229$4.78M0.01%-4,000Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 75,225 shares; 2025Q1: 74,644 shares; 2025Q2: 66,944 shares 66,944$4.76M0.01%-7,700Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,750 shares; 2024Q4: 63,750 shares; 2025Q1: 63,750 shares; 2025Q2: 60,050 shares 60,050$4.76M0.01%-3,700Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 27,004 shares; 2025Q1: 25,223 shares; 2025Q2: 21,004 shares 21,004$4.76M0.01%-4,219Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,947 shares; 2024Q4: 148,556 shares; 2025Q1: 139,164 shares; 2025Q2: 131,847 shares 131,847$4.76M0.01%-7,317Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,575 shares; 2024Q4: 156,091 shares; 2025Q1: 99,841 shares; 2025Q2: 75,820 shares 75,820$4.73M0.01%-24,021Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,977 shares; 2024Q4: 128,055 shares; 2025Q1: 134,901 shares; 2025Q2: 164,627 shares 164,627$4.71M0.01%+29,726Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,628 shares; 2024Q4: 27,863 shares; 2025Q1: 30,235 shares; 2025Q2: 26,043 shares 26,043$4.7M0.01%-4,192Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,758 shares; 2024Q4: 230,589 shares; 2025Q1: 154,561 shares; 2025Q2: 118,042 shares 118,042$4.68M0.01%-36,519Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 31,827 shares; 2025Q1: 31,827 shares; 2025Q2: 26,577 shares 26,577$4.68M0.01%-5,250Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,158 shares; 2024Q4: 33,810 shares; 2025Q1: 43,144 shares; 2025Q2: 54,498 shares 54,498$4.62M0.01%+11,354Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,597 shares; 2024Q4: 110,362 shares; 2025Q1: 142,426 shares; 2025Q2: 68,387 shares 68,387$4.59M0.01%-74,039Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 63,663 shares; 2025Q1: 59,378 shares; 2025Q2: 49,912 shares 49,912$4.57M0.01%-9,466Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689 shares; 2024Q4: 53,086 shares; 2025Q1: 58,510 shares; 2025Q2: 34,784 shares 34,784$4.57M0.01%-23,726Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,397 shares; 2024Q4: 38,600 shares; 2025Q1: 38,820 shares; 2025Q2: 29,160 shares 29,160$4.56M0.01%-9,660Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,777 shares; 2024Q4: 17,130 shares; 2025Q1: 15,124 shares; 2025Q2: 13,474 shares 13,474$4.55M0.01%-1,650Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,143 shares; 2024Q4: 69,627 shares; 2025Q1: 63,437 shares; 2025Q2: 50,643 shares 50,643$4.55M0.01%-12,794Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,207 shares; 2024Q4: 229,857 shares; 2025Q1: 228,155 shares; 2025Q2: 220,688 shares 220,688$4.5M0.01%-7,467Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,111 shares; 2024Q4: 21,669 shares; 2025Q1: 38,112 shares; 2025Q2: 35,761 shares 35,761$4.49M0.01%-2,351Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,478 shares; 2024Q4: 33,972 shares; 2025Q1: 30,458 shares; 2025Q2: 23,710 shares 23,710$4.49M0.01%-6,748Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,639 shares; 2024Q4: 23,634 shares; 2025Q1: 22,069 shares; 2025Q2: 16,169 shares 16,169$4.47M0.01%-5,900Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,108 shares; 2024Q4: 114,955 shares; 2025Q1: 142,796 shares; 2025Q2: 128,508 shares 128,508$4.39M0.01%-14,288Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 36,486 shares; 2025Q1: 41,212 shares; 2025Q2: 38,613 shares 38,613$4.36M0.01%-2,599Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,436 shares; 2024Q4: 185,686 shares; 2025Q1: 216,182 shares; 2025Q2: 229,176 shares 229,176$4.31M0.01%+12,994Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,918 shares 86,918$4.3M0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 19,638 shares; 2025Q1: 19,638 shares; 2025Q2: 17,488 shares 17,488$4.29M0.01%-2,150Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 35,670 shares; 2025Q1: 27,120 shares; 2025Q2: 29,615 shares 29,615$4.25M0.01%+2,495Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 15,936 shares; 2025Q1: 14,897 shares; 2025Q2: 12,465 shares 12,465$4.24M0.01%-2,432Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 145,600 shares; 2025Q2: 133,300 shares 133,300$4.18M0.01%-12,300Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,196 shares; 2024Q4: 310,247 shares; 2025Q1: 289,715 shares; 2025Q2: 248,394 shares 248,394$4.17M0.01%-41,321Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,146 shares; 2024Q4: 275,424 shares; 2025Q1: 303,732 shares; 2025Q2: 32,500 shares 32,500$4.17M0.01%-271,232
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,955 shares; 2024Q4: 78,991 shares; 2025Q1: 51,127 shares; 2025Q2: 35,949 shares 35,949$4.09M0.01%-15,178Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 38,441 shares; 2025Q1: 38,441 shares; 2025Q2: 32,241 shares 32,241$4.07M0.01%-6,200Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 57,100 shares 57,100$4.04M0.01%-4,800Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 60,647 shares; 2025Q1: 68,238 shares; 2025Q2: 68,468 shares 68,468$4.04M0.01%+230Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,506 shares; 2024Q4: 86,506 shares; 2025Q1: 79,406 shares; 2025Q2: 72,706 shares 72,706$4.01M0.01%-6,700Timeline
KYMRKYMERA THERAPEUTICS 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: 91,897 shares 91,897$4.01M0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,247 shares; 2024Q4: 68,867 shares; 2025Q1: 54,922 shares; 2025Q2: 50,272 shares 50,272$4.01M0.01%-4,650Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,064 shares; 2024Q4: 95,064 shares; 2025Q1: 95,064 shares; 2025Q2: 95,064 shares 95,064$3.98M0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,153 shares; 2024Q4: 95,879 shares; 2025Q1: 93,759 shares; 2025Q2: 102,448 shares 102,448$3.98M0.01%+8,689Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,493 shares; 2024Q4: 84,594 shares; 2025Q1: 60,953 shares; 2025Q2: 37,583 shares 37,583$3.91M0.01%-23,370Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,526 shares; 2024Q4: 113,826 shares; 2025Q1: 105,092 shares; 2025Q2: 105,092 shares 105,092$3.89M0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,903 shares; 2024Q4: 35,903 shares; 2025Q1: 35,584 shares; 2025Q2: 35,584 shares 35,584$3.88M0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,295 shares; 2024Q4: 49,295 shares; 2025Q1: 49,295 shares; 2025Q2: 43,445 shares 43,445$3.88M0.01%-5,850Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,739 shares; 2024Q4: 223,148 shares; 2025Q1: 227,428 shares; 2025Q2: 220,674 shares 220,674$3.86M0.01%-6,754Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 8,550 shares; 2025Q2: 7,900 shares 7,900$3.86M0.01%-650Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 31,550 shares; 2025Q1: 25,450 shares; 2025Q2: 24,100 shares 24,100$3.85M0.01%-1,350Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,714 shares; 2024Q4: 35,714 shares; 2025Q1: 35,714 shares; 2025Q2: 32,414 shares 32,414$3.85M0.01%-3,300Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,851 shares; 2024Q4: 109,186 shares; 2025Q1: 109,880 shares; 2025Q2: 95,201 shares 95,201$3.83M0.01%-14,679Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 27,091 shares; 2025Q1: 27,091 shares; 2025Q2: 24,141 shares 24,141$3.79M0.01%-2,950Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,441 shares; 2024Q4: 326,441 shares; 2025Q1: 326,411 shares; 2025Q2: 330,911 shares 330,911$3.72M0.01%+4,500Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,991 shares; 2024Q4: 44,991 shares; 2025Q1: 44,991 shares; 2025Q2: 36,741 shares 36,741$3.71M0.01%-8,250Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,451 shares; 2024Q4: 113,451 shares; 2025Q1: 103,746 shares; 2025Q2: 101,646 shares 101,646$3.71M0.01%-2,100Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,666 shares; 2024Q4: 77,531 shares; 2025Q1: 77,226 shares; 2025Q2: 66,101 shares 66,101$3.7M0.01%-11,125Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,193 shares; 2024Q4: 46,458 shares; 2025Q1: 45,193 shares; 2025Q2: 45,398 shares 45,398$3.7M0.01%+205Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,269 shares; 2024Q4: 141,334 shares; 2025Q1: 138,857 shares; 2025Q2: 58,907 shares 58,907$3.69M0.01%-79,950Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 39,700 shares; 2025Q1: 36,600 shares; 2025Q2: 35,400 shares 35,400$3.68M0.01%-1,200Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 16,922 shares; 2025Q1: 16,922 shares; 2025Q2: 21,067 shares 21,067$3.67M0.01%+4,145Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,300 shares; 2024Q4: 123,300 shares; 2025Q1: 123,300 shares; 2025Q2: 114,200 shares 114,200$3.64M0.01%-9,100Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,428 shares; 2024Q4: 162,854 shares; 2025Q1: 197,259 shares; 2025Q2: 191,703 shares 191,703$3.63M0.01%-5,556Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,080 shares; 2024Q4: 53,230 shares; 2025Q1: 52,280 shares; 2025Q2: 44,830 shares 44,830$3.62M0.01%-7,450Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,952 shares; 2025Q1: 8,328 shares; 2025Q2: 11,001 shares 11,001$3.59M0.01%+2,673Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 16,619 shares; 2025Q1: 15,962 shares; 2025Q2: 14,712 shares 14,712$3.57M0.01%-1,250Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 78,790 shares; 2025Q1: 80,751 shares; 2025Q2: 48,108 shares 48,108$3.56M0.01%-32,643Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 98,552 shares; 2025Q1: 88,324 shares; 2025Q2: 87,374 shares 87,374$3.55M0.01%-950Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,158 shares; 2024Q4: 176,158 shares; 2025Q1: 175,032 shares; 2025Q2: 175,032 shares 175,032$3.55M0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,089 shares; 2024Q4: 21,504 shares; 2025Q1: 19,470 shares; 2025Q2: 17,114 shares 17,114$3.55M0.01%-2,356Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,967 shares; 2024Q4: 224,363 shares; 2025Q1: 213,149 shares; 2025Q2: 165,242 shares 165,242$3.5M0.01%-47,907Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 34,165 shares; 2025Q1: 40,608 shares; 2025Q2: 46,090 shares 46,090$3.5M0.01%+5,482Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,515 shares; 2024Q4: 309,515 shares; 2025Q1: 309,515 shares; 2025Q2: 309,515 shares 309,515$3.49M0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,607 shares; 2024Q4: 71,580 shares; 2025Q1: 70,666 shares; 2025Q2: 67,517 shares 67,517$3.49M0.01%-3,149Timeline
ABVXABIVAX SAQuarterly 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: 455,684 shares; 2025Q2: 455,684 shares 455,684$3.49M0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,503 shares; 2024Q4: 29,467 shares; 2025Q1: 32,014 shares; 2025Q2: 25,198 shares 25,198$3.47M0.01%-6,816Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 37,405 shares 37,405$3.46M0.01%+9,005Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,800 shares; 2024Q4: 127,800 shares; 2025Q1: 127,800 shares; 2025Q2: 117,050 shares 117,050$3.46M0.01%-10,750Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 32,845 shares; 2025Q1: 26,909 shares; 2025Q2: 19,064 shares 19,064$3.45M0.01%-7,845Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,001 shares; 2024Q4: 1,264,919 shares; 2025Q1: 1,264,919 shares; 2025Q2: 1,264,919 shares 1,264,919$3.43M0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,238 shares; 2024Q4: 89,238 shares; 2025Q1: 86,438 shares; 2025Q2: 63,488 shares 63,488$3.43M0.01%-22,950Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,589 shares; 2024Q4: 67,819 shares; 2025Q1: 94,615 shares; 2025Q2: 123,880 shares 123,880$3.42M0.01%+29,265Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 17,521 shares; 2025Q1: 17,521 shares; 2025Q2: 14,721 shares 14,721$3.4M0.01%-2,800Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 27,212 shares 27,212$3.38M0.01%+3,230Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 37,071 shares; 2025Q1: 37,071 shares; 2025Q2: 30,461 shares 30,461$3.36M0.01%-6,610Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,891 shares; 2024Q4: 45,891 shares; 2025Q1: 45,891 shares; 2025Q2: 38,941 shares 38,941$3.36M0.01%-6,950Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 69,642 shares; 2025Q1: 67,342 shares; 2025Q2: 65,292 shares 65,292$3.36M0.01%-2,050Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,933 shares; 2024Q4: 57,933 shares; 2025Q1: 57,183 shares; 2025Q2: 48,822 shares 48,822$3.28M0.01%-8,361Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,248 shares; 2024Q4: 429,839 shares; 2025Q1: 431,639 shares; 2025Q2: 376,960 shares 376,960$3.28M0.01%-54,679Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,250 shares; 2025Q1: 2,149,310 shares; 2025Q2: 237,800 shares 237,800$3.26M0.01%-1,911,510Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,053 shares; 2024Q4: 54,053 shares; 2025Q1: 54,053 shares; 2025Q2: 44,503 shares 44,503$3.26M0.01%-9,550Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,863 shares; 2024Q4: 61,868 shares; 2025Q1: 62,366 shares; 2025Q2: 59,018 shares 59,018$3.24M0.01%-3,348Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,118 shares; 2024Q4: 41,745 shares; 2025Q1: 35,355 shares; 2025Q2: 34,108 shares 34,108$3.24M0.01%-1,247Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,483 shares; 2024Q4: 71,561 shares; 2025Q1: 70,094 shares; 2025Q2: 44,589 shares 44,589$3.24M0.01%-25,505Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 767,287 shares; 2025Q1: 767,287 shares; 2025Q2: 767,287 shares 767,287$3.21M0.01%0Timeline
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: 14,565 shares; 2024Q4: 14,565 shares; 2025Q1: 14,965 shares; 2025Q2: 30,595 shares 30,595$3.19M0.01%+15,630Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,018 shares; 2024Q4: 21,604 shares; 2025Q1: 18,173 shares; 2025Q2: 32,973 shares 32,973$3.19M0.01%+14,800Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,106 shares; 2024Q4: 54,874 shares; 2025Q1: 49,325 shares; 2025Q2: 42,695 shares 42,695$3.18M0.01%-6,630Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,562 shares; 2024Q4: 39,427 shares; 2025Q1: 62,207 shares; 2025Q2: 61,507 shares 61,507$3.18M0.01%-700Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 8,703 shares; 2025Q1: 11,680 shares; 2025Q2: 11,418 shares 11,418$3.17M0.01%-262Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,167 shares; 2024Q4: 50,167 shares; 2025Q1: 40,832 shares; 2025Q2: 37,371 shares 37,371$3.17M0.01%-3,461Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,529 shares; 2024Q4: 185,161 shares; 2025Q1: 142,138 shares; 2025Q2: 121,562 shares 121,562$3.17M0.01%-20,576Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,466 shares; 2024Q4: 87,585 shares; 2025Q1: 89,974 shares; 2025Q2: 42,771 shares 42,771$3.16M0.01%-47,203Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 22,682 shares; 2025Q1: 21,982 shares; 2025Q2: 22,532 shares 22,532$3.15M0.01%+550Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,562 shares; 2024Q4: 92,457 shares; 2025Q1: 136,371 shares; 2025Q2: 118,437 shares 118,437$3.14M0.01%-17,934Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,383 shares; 2024Q4: 18,383 shares; 2025Q1: 18,383 shares; 2025Q2: 18,383 shares 18,383$3.13M0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,209 shares; 2024Q4: 433,545 shares; 2025Q1: 333,762 shares; 2025Q2: 203,861 shares 203,861$3.13M0.01%-129,901Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: 30,056 shares; 2025Q1: 30,056 shares; 2025Q2: 30,056 shares 30,056$3.12M0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,529 shares; 2024Q4: 54,596 shares; 2025Q1: 50,529 shares; 2025Q2: 45,744 shares 45,744$3.11M0.01%-4,785Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,366 shares; 2024Q4: 38,366 shares; 2025Q1: 38,966 shares; 2025Q2: 32,066 shares 32,066$3.1M0.01%-6,900Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,008 shares; 2024Q4: 156,703 shares; 2025Q1: 118,396 shares; 2025Q2: 100,338 shares 100,338$3.1M0.01%-18,058Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 11,620 shares; 2025Q1: 11,643 shares; 2025Q2: 7,604 shares 7,604$3.09M0.01%-4,039Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,982 shares; 2024Q4: 63,982 shares; 2025Q1: 63,982 shares; 2025Q2: 60,582 shares 60,582$3.09M0.01%-3,400Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 26,545 shares; 2025Q1: 35,698 shares; 2025Q2: 34,746 shares 34,746$3.09M0.01%-952Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,035 shares; 2025Q1: 12,035 shares; 2025Q2: 10,435 shares 10,435$3.07M0.01%-1,600Timeline
MTSRMETSERA 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: 107,318 shares 107,318$3.05M0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 31,213 shares; 2025Q1: 35,614 shares; 2025Q2: 32,618 shares 32,618$3.05M0.01%-2,996Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,477 shares; 2024Q4: 378,477 shares; 2025Q1: 365,227 shares; 2025Q2: 341,736 shares 341,736$3.05M0.01%-23,491Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,607 shares; 2024Q4: 69,607 shares; 2025Q1: 67,707 shares; 2025Q2: 62,607 shares 62,607$3.05M0.01%-5,100Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,881 shares; 2024Q4: 64,111 shares; 2025Q1: 56,881 shares; 2025Q2: 50,281 shares 50,281$3.03M0.01%-6,600Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,392 shares; 2024Q4: 91,392 shares; 2025Q1: 88,492 shares; 2025Q2: 81,092 shares 81,092$3.03M0.01%-7,400Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 8,122 shares; 2025Q1: 6,951 shares; 2025Q2: 6,346 shares 6,346$3.03M0.01%-605Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,247 shares; 2024Q4: 24,364 shares; 2025Q1: 24,119 shares; 2025Q2: 28,435 shares 28,435$3.02M0.01%+4,316Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 36,780 shares; 2025Q1: 31,101 shares; 2025Q2: 8,945 shares 8,945$3.01M0.01%-22,156Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 38,824 shares; 2025Q1: 36,524 shares; 2025Q2: 33,974 shares 33,974$3M0.01%-2,550Timeline
REPLREPLIMUNE GROUP 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: 322,402 shares; 2025Q2: 322,402 shares 322,402$3M0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 15,365 shares; 2025Q1: 13,881 shares; 2025Q2: 13,931 shares 13,931$2.99M0.01%+50Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,803 shares; 2024Q4: 94,949 shares; 2025Q1: 134,383 shares; 2025Q2: 131,588 shares 131,588$2.98M0.01%-2,795Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,900 shares 82,900$2.97M0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,419 shares; 2024Q4: 64,284 shares; 2025Q1: 63,834 shares; 2025Q2: 53,276 shares 53,276$2.95M0.01%-10,558Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 12,972 shares; 2025Q1: 9,013 shares; 2025Q2: 9,395 shares 9,395$2.95M0.01%+382Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,874 shares; 2024Q4: 63,874 shares; 2025Q1: 63,874 shares; 2025Q2: 582,981 shares 582,981$2.94M0.01%+519,107Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,950 shares; 2025Q1: not reported; 2025Q2: 32,465 shares 32,465$2.94M0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 30,024 shares; 2025Q1: 34,150 shares; 2025Q2: 28,119 shares 28,119$2.93M0.01%-6,031Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,747 shares; 2024Q4: 26,126 shares; 2025Q1: 20,490 shares; 2025Q2: 9,737 shares 9,737$2.9M<0.01%-10,753Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,916 shares; 2024Q4: 62,916 shares; 2025Q1: 460,300 shares; 2025Q2: 101,288 shares 101,288$2.9M<0.01%-359,012Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,152 shares; 2024Q4: 81,330 shares; 2025Q1: 68,142 shares; 2025Q2: 68,142 shares 68,142$2.9M<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,200 shares; 2024Q4: 89,200 shares; 2025Q1: 89,200 shares; 2025Q2: 68,200 shares 68,200$2.86M<0.01%-21,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,970 shares; 2024Q4: 53,970 shares; 2025Q1: 52,470 shares; 2025Q2: 42,370 shares 42,370$2.86M<0.01%-10,100Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 19,145 shares; 2025Q1: 19,081 shares; 2025Q2: 17,026 shares 17,026$2.85M<0.01%-2,055Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 14,926 shares; 2025Q1: 11,098 shares; 2025Q2: 8,645 shares 8,645$2.84M<0.01%-2,453Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 25,791 shares; 2025Q1: 26,701 shares; 2025Q2: 18,269 shares 18,269$2.82M<0.01%-8,432Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,238 shares; 2024Q4: 57,238 shares; 2025Q1: 57,013 shares; 2025Q2: 66,043 shares 66,043$2.81M<0.01%+9,030Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,273 shares; 2024Q4: 1,415,121 shares; 2025Q1: 1,556,031 shares; 2025Q2: 45,369 shares 45,369$2.81M<0.01%-1,510,662Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,761 shares; 2024Q4: 67,496 shares; 2025Q1: 67,496 shares; 2025Q2: 51,466 shares 51,466$2.81M<0.01%-16,030Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,467 shares; 2025Q1: 13,467 shares; 2025Q2: 10,267 shares 10,267$2.81M<0.01%-3,200Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,225 shares; 2025Q1: 16,225 shares; 2025Q2: 14,725 shares 14,725$2.8M<0.01%-1,500Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 37,127 shares; 2025Q1: 34,776 shares; 2025Q2: 25,427 shares 25,427$2.79M<0.01%-9,349Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,086 shares; 2024Q4: 40,316 shares; 2025Q1: 37,630 shares; 2025Q2: 25,281 shares 25,281$2.79M<0.01%-12,349Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 25,056 shares; 2025Q1: 29,733 shares; 2025Q2: 19,756 shares 19,756$2.78M<0.01%-9,977Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,009 shares; 2024Q4: 35,009 shares; 2025Q1: 34,109 shares; 2025Q2: 30,909 shares 30,909$2.77M<0.01%-3,200Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,103 shares; 2024Q4: 27,103 shares; 2025Q1: 27,103 shares; 2025Q2: 21,003 shares 21,003$2.77M<0.01%-6,100Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,495 shares; 2024Q4: 79,495 shares; 2025Q1: 79,495 shares; 2025Q2: 76,595 shares 76,595$2.75M<0.01%-2,900Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,212 shares; 2024Q4: 39,452 shares; 2025Q1: 35,948 shares; 2025Q2: 35,157 shares 35,157$2.74M<0.01%-791Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 36,484 shares; 2025Q1: 36,484 shares; 2025Q2: 24,034 shares 24,034$2.74M<0.01%-12,450Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,928 shares; 2024Q4: 132,182 shares; 2025Q1: 97,773 shares; 2025Q2: 70,423 shares 70,423$2.74M<0.01%-27,350Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 84,185 shares; 2025Q1: 59,249 shares; 2025Q2: 66,499 shares 66,499$2.73M<0.01%+7,250Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 13,192 shares; 2025Q1: 10,991 shares; 2025Q2: 9,957 shares 9,957$2.73M<0.01%-1,034Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,462 shares; 2024Q4: 50,291 shares; 2025Q1: 57,422 shares; 2025Q2: 57,792 shares 57,792$2.72M<0.01%+370Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 16,879 shares; 2025Q1: 16,879 shares; 2025Q2: 25,824 shares 25,824$2.72M<0.01%+8,945Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 29,053 shares; 2025Q1: 23,427 shares; 2025Q2: 19,064 shares 19,064$2.71M<0.01%-4,363Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 14,876 shares; 2025Q1: 15,133 shares; 2025Q2: 15,976 shares 15,976$2.69M<0.01%+843Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,131 shares; 2024Q4: 35,131 shares; 2025Q1: 35,131 shares; 2025Q2: 35,131 shares 35,131$2.67M<0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 18,906 shares; 2025Q1: 18,906 shares; 2025Q2: 18,606 shares 18,606$2.67M<0.01%-300Timeline
ROADCONSTRUCTION PARTNERS 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: 25,041 shares 25,041$2.66M<0.01%newTimeline
ADMAADMA BIOLOGICS 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: 65,550 shares; 2025Q1: 65,550 shares; 2025Q2: 146,012 shares 146,012$2.66M<0.01%+80,462Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,194 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares 10,938$2.64M<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 374,673 shares; 2025Q1: 230,828 shares; 2025Q2: 230,828 shares 230,828$2.63M<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,062 shares; 2024Q4: 54,331 shares; 2025Q1: 52,603 shares; 2025Q2: 38,652 shares 38,652$2.62M<0.01%-13,951Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,395 shares; 2024Q4: 43,395 shares; 2025Q1: 39,486 shares; 2025Q2: 35,736 shares 35,736$2.61M<0.01%-3,750Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 9,158 shares 9,158$2.61M<0.01%-600Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 31,951 shares; 2025Q1: 30,996 shares; 2025Q2: 28,796 shares 28,796$2.58M<0.01%-2,200Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,953 shares; 2024Q4: 37,953 shares; 2025Q1: 36,053 shares; 2025Q2: 34,300 shares 34,300$2.56M<0.01%-1,753Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 18,162 shares; 2025Q2: 15,262 shares 15,262$2.56M<0.01%-2,900Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 40,100 shares; 2025Q2: 38,500 shares 38,500$2.56M<0.01%-1,600Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,572 shares; 2024Q4: 43,650 shares; 2025Q1: 52,744 shares; 2025Q2: 41,080 shares 41,080$2.55M<0.01%-11,664Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,833 shares; 2024Q4: 20,833 shares; 2025Q1: 20,833 shares; 2025Q2: 17,533 shares 17,533$2.54M<0.01%-3,300Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,752 shares; 2024Q4: 315,602 shares; 2025Q1: 20,150 shares; 2025Q2: 266,073 shares 266,073$2.53M<0.01%+245,923Timeline
DNTHDIANTHUS THERAPEUTICS 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: 134,416 shares 134,416$2.5M<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,551 shares; 2024Q4: 69,551 shares; 2025Q1: 69,551 shares; 2025Q2: 69,551 shares 69,551$2.47M<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,850 shares; 2024Q4: 274,025 shares; 2025Q1: 208,196 shares; 2025Q2: 183,546 shares 183,546$2.47M<0.01%-24,650Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,823 shares; 2025Q1: 12,823 shares; 2025Q2: 12,823 shares 12,823$2.46M<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,790 shares; 2024Q4: 35,790 shares; 2025Q1: 35,790 shares; 2025Q2: 31,490 shares 31,490$2.46M<0.01%-4,300Timeline
ASTSAST SPACEMOBILE 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: 52,150 shares; 2025Q1: 52,150 shares; 2025Q2: 52,150 shares 52,150$2.44M<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,789 shares; 2024Q4: 47,789 shares; 2025Q1: 49,441 shares; 2025Q2: 44,389 shares 44,389$2.43M<0.01%-5,052Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: 20,980 shares; 2025Q1: 23,578 shares; 2025Q2: 24,069 shares 24,069$2.39M<0.01%+491Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,644 shares; 2024Q4: 34,032 shares; 2025Q1: 26,474 shares; 2025Q2: 21,274 shares 21,274$2.38M<0.01%-5,200Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,656 shares; 2024Q4: 32,886 shares; 2025Q1: 31,307 shares; 2025Q2: 28,201 shares 28,201$2.38M<0.01%-3,106Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 16,054 shares; 2025Q1: 23,413 shares; 2025Q2: 10,604 shares 10,604$2.38M<0.01%-12,809Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,721 shares; 2024Q4: 82,147 shares; 2025Q1: 68,561 shares; 2025Q2: 65,511 shares 65,511$2.38M<0.01%-3,050Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,064 shares; 2024Q4: 73,064 shares; 2025Q1: 73,064 shares; 2025Q2: 70,614 shares 70,614$2.36M<0.01%-2,450Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,720 shares 113,720$2.36M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,676 shares; 2024Q4: 37,676 shares; 2025Q1: 37,676 shares; 2025Q2: 37,676 shares 37,676$2.36M<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,470 shares; 2024Q4: 58,470 shares; 2025Q1: 61,611 shares; 2025Q2: 61,650 shares 61,650$2.36M<0.01%+39Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 16,288 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares 16,288$2.35M<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,626 shares; 2024Q4: 74,626 shares; 2025Q1: 74,626 shares; 2025Q2: 54,576 shares 54,576$2.35M<0.01%-20,050Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 21,330 shares; 2025Q1: 21,330 shares; 2025Q2: 19,430 shares 19,430$2.34M<0.01%-1,900Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,770 shares; 2024Q4: 78,770 shares; 2025Q1: 83,607 shares; 2025Q2: 60,695 shares 60,695$2.33M<0.01%-22,912Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,788 shares; 2024Q4: 31,788 shares; 2025Q1: 31,788 shares; 2025Q2: 31,788 shares 31,788$2.32M<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 22,902 shares; 2025Q1: 22,086 shares; 2025Q2: 20,186 shares 20,186$2.32M<0.01%-1,900Timeline
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: 44,924 shares; 2024Q4: 44,924 shares; 2025Q1: 44,924 shares; 2025Q2: 44,924 shares 44,924$2.32M<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 31,292 shares; 2025Q1: 33,421 shares; 2025Q2: 16,232 shares 16,232$2.31M<0.01%-17,189Timeline
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: 13,218 shares; 2024Q4: 10,548 shares; 2025Q1: 12,384 shares; 2025Q2: 12,103 shares 12,103$2.29M<0.01%-281Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,184 shares; 2025Q1: 11,184 shares; 2025Q2: 7,034 shares 7,034$2.28M<0.01%-4,150Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,651 shares; 2024Q4: 65,651 shares; 2025Q1: 57,751 shares; 2025Q2: 47,751 shares 47,751$2.28M<0.01%-10,000Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 24,656 shares; 2025Q1: 24,656 shares; 2025Q2: 24,656 shares 24,656$2.27M<0.01%0
LENZLENZ THERAPEUTICS 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: 77,275 shares; 2025Q2: 77,275 shares 77,275$2.26M<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,776 shares; 2025Q1: 11,776 shares; 2025Q2: 11,276 shares 11,276$2.26M<0.01%-500Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 41,450 shares; 2025Q1: 41,450 shares; 2025Q2: 43,425 shares 43,425$2.26M<0.01%+1,975Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: 18,896 shares; 2025Q1: 18,346 shares; 2025Q2: 17,846 shares 17,846$2.25M<0.01%-500Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,043 shares; 2024Q4: 16,150 shares; 2025Q1: 13,753 shares; 2025Q2: 13,763 shares 13,763$2.24M<0.01%+10Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,468 shares; 2024Q4: 23,409 shares; 2025Q1: 19,468 shares; 2025Q2: 18,068 shares 18,068$2.23M<0.01%-1,400Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 30,320 shares; 2025Q1: 33,440 shares; 2025Q2: 54,210 shares 54,210$2.23M<0.01%+20,770Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,237 shares; 2024Q4: 52,299 shares; 2025Q1: 46,542 shares; 2025Q2: 40,292 shares 40,292$2.21M<0.01%-6,250Timeline
RAPPRAPPORT THERAPEUTICS 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: 194,200 shares; 2025Q2: 194,200 shares 194,200$2.21M<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,975 shares; 2025Q1: 14,375 shares; 2025Q2: 13,975 shares 13,975$2.2M<0.01%-400Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 18,106 shares; 2025Q1: 18,106 shares; 2025Q2: 17,001 shares 17,001$2.19M<0.01%-1,105Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,469 shares; 2024Q4: 51,454 shares; 2025Q1: 56,631 shares; 2025Q2: 59,629 shares 59,629$2.18M<0.01%+2,998Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,766 shares; 2024Q4: 88,947 shares; 2025Q1: 88,947 shares; 2025Q2: 88,947 shares 88,947$2.15M<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 8,803 shares 8,803$2.15M<0.01%-1,200Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 30,292 shares; 2025Q1: 30,292 shares; 2025Q2: 30,292 shares 30,292$2.15M<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,381 shares; 2024Q4: 67,381 shares; 2025Q1: 67,381 shares; 2025Q2: 67,381 shares 67,381$2.15M<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,841 shares; 2024Q4: 19,841 shares; 2025Q1: 19,841 shares; 2025Q2: 16,891 shares 16,891$2.15M<0.01%-2,950Timeline
TEMTEMPUS AI 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: 33,727 shares 33,727$2.14M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,998 shares; 2025Q1: 9,998 shares; 2025Q2: 8,748 shares 8,748$2.14M<0.01%-1,250Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 21,702 shares; 2025Q1: 33,155 shares; 2025Q2: 29,613 shares 29,613$2.14M<0.01%-3,542Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 6,261 shares; 2025Q2: 4,861 shares 4,861$2.12M<0.01%-1,400Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,523 shares; 2025Q1: 13,423 shares; 2025Q2: 12,923 shares 12,923$2.12M<0.01%-500Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,592 shares 8,592$2.11M<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,880 shares; 2024Q4: 53,320 shares; 2025Q1: 55,100 shares; 2025Q2: 53,320 shares 53,320$2.11M<0.01%-1,780Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,769 shares; 2024Q4: 55,186 shares; 2025Q1: 52,417 shares; 2025Q2: 48,769 shares 48,769$2.11M<0.01%-3,648Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,727 shares; 2024Q4: 54,727 shares; 2025Q1: 54,627 shares; 2025Q2: 40,877 shares 40,877$2.1M<0.01%-13,750Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 16,122 shares; 2025Q1: 14,699 shares; 2025Q2: 13,849 shares 13,849$2.1M<0.01%-850Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,605 shares; 2024Q4: 81,555 shares; 2025Q1: 77,160 shares; 2025Q2: 64,010 shares 64,010$2.1M<0.01%-13,150Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 24,168 shares; 2025Q1: 22,948 shares; 2025Q2: 19,698 shares 19,698$2.1M<0.01%-3,250Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 20,705 shares; 2025Q1: 20,705 shares; 2025Q2: 18,455 shares 18,455$2.1M<0.01%-2,250Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,811 shares; 2024Q4: 51,230 shares; 2025Q1: 43,521 shares; 2025Q2: 41,156 shares 41,156$2.09M<0.01%-2,365Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 21,936 shares; 2025Q1: 21,936 shares; 2025Q2: 21,936 shares 21,936$2.09M<0.01%0Timeline
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: 25,692 shares; 2024Q4: 25,692 shares; 2025Q1: 25,692 shares; 2025Q2: 25,692 shares 25,692$2.09M<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 45,824 shares; 2025Q1: 47,534 shares; 2025Q2: 40,634 shares 40,634$2.08M<0.01%-6,900Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: 37,476 shares; 2025Q1: 37,476 shares; 2025Q2: 32,526 shares 32,526$2.08M<0.01%-4,950Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,986 shares; 2024Q4: 410,286 shares; 2025Q1: 410,286 shares; 2025Q2: 410,286 shares 410,286$2.08M<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,729 shares; 2024Q4: 222,987 shares; 2025Q1: 143,234 shares; 2025Q2: 107,754 shares 107,754$2.07M<0.01%-35,480Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 21,791 shares; 2025Q1: 21,791 shares; 2025Q2: 21,791 shares 21,791$2.07M<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,971 shares; 2024Q4: 132,884 shares; 2025Q1: 205,914 shares; 2025Q2: 159,100 shares 159,100$2.07M<0.01%-46,814Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 70,045 shares; 2025Q1: 70,045 shares; 2025Q2: 70,045 shares 70,045$2.07M<0.01%0Timeline
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: 69,542 shares; 2024Q4: 69,542 shares; 2025Q1: 69,542 shares; 2025Q2: 69,542 shares 69,542$2.06M<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,700 shares; 2024Q4: 143,450 shares; 2025Q1: 134,200 shares; 2025Q2: 112,500 shares 112,500$2.06M<0.01%-21,700Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 22,046 shares; 2025Q1: 19,926 shares; 2025Q2: 19,926 shares 19,926$2.06M<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,637 shares; 2024Q4: 42,637 shares; 2025Q1: 42,637 shares; 2025Q2: 42,637 shares 42,637$2.05M<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,069 shares; 2024Q4: 42,054 shares; 2025Q1: 40,069 shares; 2025Q2: 39,169 shares 39,169$2.05M<0.01%-900Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 6,488 shares; 2025Q1: 5,823 shares; 2025Q2: 4,194 shares 4,194$2.04M<0.01%-1,629Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,094 shares; 2024Q4: 116,355 shares; 2025Q1: 85,542 shares; 2025Q2: 73,264 shares 73,264$2.04M<0.01%-12,278Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly 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: 313,307 shares 313,307$2.04M<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,437 shares; 2024Q4: 1,026,520 shares; 2025Q1: 160,360 shares; 2025Q2: 142,360 shares 142,360$2.03M<0.01%-18,000Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,643 shares; 2025Q1: 10,643 shares; 2025Q2: 13,203 shares 13,203$2.03M<0.01%+2,560Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 16,266 shares; 2025Q1: 16,266 shares; 2025Q2: 13,066 shares 13,066$2.03M<0.01%-3,200Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 29,568 shares; 2025Q1: 29,568 shares; 2025Q2: 29,568 shares 29,568$2.02M<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,708 shares; 2024Q4: 60,708 shares; 2025Q1: 60,708 shares; 2025Q2: 60,308 shares 60,308$2.01M<0.01%-400Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,878 shares; 2024Q4: 100,285 shares; 2025Q1: 42,823 shares; 2025Q2: 42,023 shares 42,023$2.01M<0.01%-800Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,768 shares; 2024Q4: 729,115 shares; 2025Q1: 726,822 shares; 2025Q2: 80,366 shares 80,366$2M<0.01%-646,456Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,858 shares; 2024Q4: 172,721 shares; 2025Q1: 155,115 shares; 2025Q2: 30,371 shares 30,371$1.99M<0.01%-124,744Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: 25,684 shares; 2025Q1: 25,684 shares; 2025Q2: 41,819 shares 41,819$1.97M<0.01%+16,135Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,128 shares; 2024Q4: 20,128 shares; 2025Q1: 20,128 shares; 2025Q2: 17,028 shares 17,028$1.97M<0.01%-3,100Timeline
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: 50,261 shares; 2024Q4: 51,564 shares; 2025Q1: 51,204 shares; 2025Q2: 38,186 shares 38,186$1.97M<0.01%-13,018Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,780 shares; 2024Q4: 35,810 shares; 2025Q1: 35,810 shares; 2025Q2: 28,260 shares 28,260$1.96M<0.01%-7,550Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 9,482 shares; 2025Q1: 9,922 shares; 2025Q2: 9,942 shares 9,942$1.96M<0.01%+20Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 14,975 shares; 2025Q1: 14,975 shares; 2025Q2: 14,325 shares 14,325$1.95M<0.01%-650Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 15,368 shares; 2025Q1: 10,386 shares; 2025Q2: 9,573 shares 9,573$1.93M<0.01%-813Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,196 shares; 2024Q4: 124,926 shares; 2025Q1: 122,196 shares; 2025Q2: 97,746 shares 97,746$1.93M<0.01%-24,450Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 42,668 shares; 2025Q1: 42,668 shares; 2025Q2: 36,918 shares 36,918$1.92M<0.01%-5,750Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,806 shares; 2024Q4: 41,806 shares; 2025Q1: 41,806 shares; 2025Q2: 38,656 shares 38,656$1.89M<0.01%-3,150Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 14,441 shares; 2025Q1: 14,441 shares; 2025Q2: 12,241 shares 12,241$1.89M<0.01%-2,200Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,224 shares; 2025Q1: 8,536 shares; 2025Q2: 9,939 shares 9,939$1.88M<0.01%+1,403Timeline
DAVEDAVE 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: 6,998 shares 6,998$1.88M<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 37,536 shares; 2025Q2: 28,950 shares 28,950$1.87M<0.01%-8,586Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,616 shares; 2024Q4: 68,616 shares; 2025Q1: 72,902 shares; 2025Q2: 79,781 shares 79,781$1.87M<0.01%+6,879Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,072 shares; 2024Q4: 117,067 shares; 2025Q1: 111,279 shares; 2025Q2: 41,997 shares 41,997$1.86M<0.01%-69,282Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,182 shares; 2024Q4: 113,321 shares; 2025Q1: 100,493 shares; 2025Q2: 77,853 shares 77,853$1.86M<0.01%-22,640Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,893 shares; 2024Q4: 28,893 shares; 2025Q1: 28,512 shares; 2025Q2: 27,062 shares 27,062$1.86M<0.01%-1,450Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,139 shares; 2024Q4: 41,139 shares; 2025Q1: 36,139 shares; 2025Q2: 31,839 shares 31,839$1.85M<0.01%-4,300Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 14,897 shares; 2025Q1: 14,897 shares; 2025Q2: 14,897 shares 14,897$1.85M<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,309 shares; 2025Q1: 20,701 shares; 2025Q2: 19,744 shares 19,744$1.85M<0.01%-957Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,574 shares; 2024Q4: 39,574 shares; 2025Q1: 39,574 shares; 2025Q2: 37,874 shares 37,874$1.84M<0.01%-1,700Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,644 shares; 2024Q4: 15,644 shares; 2025Q1: 15,644 shares; 2025Q2: 12,894 shares 12,894$1.84M<0.01%-2,750Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 28,004 shares; 2025Q1: 28,748 shares; 2025Q2: 85,535 shares 85,535$1.84M<0.01%+56,787Timeline
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: 14,365 shares; 2024Q4: 14,365 shares; 2025Q1: 14,365 shares; 2025Q2: 14,365 shares 14,365$1.82M<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,748 shares; 2024Q4: 49,511 shares; 2025Q1: 39,847 shares; 2025Q2: 37,178 shares 37,178$1.82M<0.01%-2,669Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,199 shares; 2024Q4: 115,199 shares; 2025Q1: 115,199 shares; 2025Q2: 115,199 shares 115,199$1.82M<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,833 shares; 2024Q4: 59,853 shares; 2025Q1: 55,833 shares; 2025Q2: 55,833 shares 55,833$1.81M<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 16,768 shares; 2025Q1: 16,117 shares; 2025Q2: 11,358 shares 11,358$1.81M<0.01%-4,759Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 19,452 shares; 2025Q1: 19,452 shares; 2025Q2: 13,702 shares 13,702$1.8M<0.01%-5,750Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 2,902 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares 2,609$1.8M<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,678 shares; 2024Q4: 159,593 shares; 2025Q1: 199,763 shares; 2025Q2: 140,178 shares 140,178$1.79M<0.01%-59,585Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 59,681 shares; 2025Q1: 59,681 shares; 2025Q2: 59,681 shares 59,681$1.79M<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 13,139 shares; 2025Q1: 13,139 shares; 2025Q2: 13,139 shares 13,139$1.78M<0.01%0Timeline
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: 42,925 shares; 2024Q4: 42,925 shares; 2025Q1: 42,925 shares; 2025Q2: 42,925 shares 42,925$1.78M<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 32,765 shares; 2025Q1: 32,765 shares; 2025Q2: 32,765 shares 32,765$1.78M<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,284 shares; 2025Q1: 33,284 shares; 2025Q2: 33,520 shares 33,520$1.78M<0.01%+236Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 12,585 shares; 2025Q1: 12,585 shares; 2025Q2: 9,785 shares 9,785$1.77M<0.01%-2,800Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 16,802 shares; 2025Q1: 16,802 shares; 2025Q2: 16,802 shares 16,802$1.76M<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 22,798 shares; 2025Q1: 14,761 shares; 2025Q2: 7,663 shares 7,663$1.76M<0.01%-7,098Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,469 shares; 2024Q4: 32,469 shares; 2025Q1: 32,069 shares; 2025Q2: 31,869 shares 31,869$1.76M<0.01%-200Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,294 shares; 2024Q4: 39,989 shares; 2025Q1: 38,294 shares; 2025Q2: 38,294 shares 38,294$1.76M<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,340 shares; 2024Q4: 30,340 shares; 2025Q1: 30,340 shares; 2025Q2: 28,340 shares 28,340$1.75M<0.01%-2,000Timeline
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: 43,239 shares; 2024Q4: 43,239 shares; 2025Q1: 43,239 shares; 2025Q2: 33,589 shares 33,589$1.74M<0.01%-9,650Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,814 shares; 2024Q4: 172,879 shares; 2025Q1: 141,410 shares; 2025Q2: 109,694 shares 109,694$1.74M<0.01%-31,716Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 16,298 shares; 2025Q1: 16,298 shares; 2025Q2: 14,298 shares 14,298$1.73M<0.01%-2,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,003 shares; 2024Q4: 85,168 shares; 2025Q1: 80,813 shares; 2025Q2: 80,813 shares 80,813$1.72M<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 41,265 shares; 2025Q1: 44,090 shares; 2025Q2: 41,265 shares 41,265$1.72M<0.01%-2,825Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,328 shares; 2024Q4: 155,328 shares; 2025Q1: 155,328 shares; 2025Q2: 138,328 shares 138,328$1.72M<0.01%-17,000Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 75,606 shares; 2025Q1: 75,606 shares; 2025Q2: 75,606 shares 75,606$1.71M<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 33,803 shares; 2025Q1: 32,080 shares; 2025Q2: 30,930 shares 30,930$1.71M<0.01%-1,150Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 9,964 shares; 2025Q1: 9,964 shares; 2025Q2: 8,614 shares 8,614$1.71M<0.01%-1,350Timeline
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: 70,879 shares; 2024Q4: 67,129 shares; 2025Q1: 67,129 shares; 2025Q2: 56,929 shares 56,929$1.71M<0.01%-10,200Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 14,566 shares; 2025Q1: 14,566 shares; 2025Q2: 12,816 shares 12,816$1.7M<0.01%-1,750Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 18,505 shares; 2025Q1: 18,505 shares; 2025Q2: 17,355 shares 17,355$1.7M<0.01%-1,150Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 29,128 shares; 2025Q1: 29,128 shares; 2025Q2: 29,128 shares 29,128$1.7M<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,667 shares; 2025Q1: 12,667 shares; 2025Q2: 10,067 shares 10,067$1.69M<0.01%-2,600Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 8,793 shares 8,793$1.68M<0.01%-250Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,998 shares; 2024Q4: 182,998 shares; 2025Q1: 188,933 shares; 2025Q2: 182,998 shares 182,998$1.68M<0.01%-5,935Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 30,624 shares; 2025Q1: 27,484 shares; 2025Q2: 27,484 shares 27,484$1.67M<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,547 shares; 2025Q1: 19,547 shares; 2025Q2: 16,797 shares 16,797$1.67M<0.01%-2,750Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 19,746 shares; 2025Q1: 19,746 shares; 2025Q2: 17,796 shares 17,796$1.66M<0.01%-1,950Timeline
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: 31,099 shares; 2024Q4: 31,099 shares; 2025Q1: 30,549 shares; 2025Q2: 30,549 shares 30,549$1.66M<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 42,200 shares; 2025Q1: 42,200 shares; 2025Q2: 36,650 shares 36,650$1.65M<0.01%-5,550Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 33,272 shares; 2025Q1: 33,272 shares; 2025Q2: 33,272 shares 33,272$1.65M<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 12,354 shares; 2025Q1: 13,694 shares; 2025Q2: 10,154 shares 10,154$1.64M<0.01%-3,540Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 47,374 shares; 2025Q1: 45,646 shares; 2025Q2: 46,742 shares 46,742$1.64M<0.01%+1,096Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 84,365 shares; 2025Q1: 71,326 shares; 2025Q2: 32,434 shares 32,434$1.63M<0.01%-38,892Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,022 shares; 2024Q4: 108,972 shares; 2025Q1: 108,972 shares; 2025Q2: 108,972 shares 108,972$1.62M<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,026 shares; 2024Q4: 88,026 shares; 2025Q1: 88,026 shares; 2025Q2: 88,026 shares 88,026$1.62M<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,607 shares; 2025Q1: 8,607 shares; 2025Q2: 7,157 shares 7,157$1.62M<0.01%-1,450Timeline
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: 6,801 shares; 2024Q4: 6,801 shares; 2025Q1: 6,801 shares; 2025Q2: 6,801 shares 6,801$1.62M<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,497 shares; 2024Q4: 117,384 shares; 2025Q1: 88,009 shares; 2025Q2: 74,292 shares 74,292$1.62M<0.01%-13,717Timeline
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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares 900$1.62M<0.01%-100Timeline
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: 7,045 shares; 2024Q4: 7,045 shares; 2025Q1: 6,945 shares; 2025Q2: 6,645 shares 6,645$1.6M<0.01%-300Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 20,024 shares; 2025Q1: 15,850 shares; 2025Q2: 15,800 shares 15,800$1.6M<0.01%-50Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 32,190 shares; 2025Q1: 40,651 shares; 2025Q2: 27,865 shares 27,865$1.6M<0.01%-12,786Timeline
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: 15,151 shares; 2024Q4: 15,151 shares; 2025Q1: 15,151 shares; 2025Q2: 14,201 shares 14,201$1.6M<0.01%-950Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 12,880 shares; 2025Q1: 12,880 shares; 2025Q2: 9,230 shares 9,230$1.6M<0.01%-3,650Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 15,266 shares; 2025Q1: 15,266 shares; 2025Q2: 12,516 shares 12,516$1.59M<0.01%-2,750Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 27,721 shares; 2025Q1: 27,721 shares; 2025Q2: 24,621 shares 24,621$1.59M<0.01%-3,100Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,087 shares; 2024Q4: 64,087 shares; 2025Q1: 64,087 shares; 2025Q2: 64,087 shares 64,087$1.59M<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,704 shares; 2024Q4: 178,423 shares; 2025Q1: 99,254 shares; 2025Q2: 99,054 shares 99,054$1.58M<0.01%-200Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,088 shares; 2025Q1: 14,088 shares; 2025Q2: 13,638 shares 13,638$1.58M<0.01%-450Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: 28,055 shares; 2025Q1: 28,055 shares; 2025Q2: 28,055 shares 28,055$1.57M<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,232 shares; 2024Q4: 52,822 shares; 2025Q1: 50,918 shares; 2025Q2: 43,662 shares 43,662$1.57M<0.01%-7,256Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,763 shares; 2024Q4: 96,763 shares; 2025Q1: 96,763 shares; 2025Q2: 96,763 shares 96,763$1.57M<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,439 shares; 2024Q4: 43,439 shares; 2025Q1: 43,439 shares; 2025Q2: 43,439 shares 43,439$1.56M<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS585,960$100Mshares
XLESELECT SECTOR SPDR TR183,200$17.1Mshares
KRESPDR SERIES TRUST283,900$16.1Mshares
SMMTSUMMIT THERAPEUTICS INC151,000$2.91Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC1,578,116$2.81Mshares
SKXSKECHERS U S A INC48,294$2.74Mshares
MR COOPER GROUP INCMR COOPER GROUP INC20,560$2.46Mshares
BARRICK GOLD CORPBARRICK GOLD CORP126,620$2.46Mshares
GTLSCHART INDS INC14,441$2.08Mshares
LUVSOUTHWEST AIRLS CO54,350$1.83Mshares
XLISELECT SECTOR SPDR TR12,358$1.62Mshares
WLKWESTLAKE CORPORATION15,899$1.59Mshares
ROCKET LAB USA INCROCKET LAB USA INC81,450$1.46Mshares
BEKEKE HLDGS INC60,250$1.21Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC40,973$874Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,241$849Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES72,388$767Kshares
LAZLAZARD INC14,374$622Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC2,235,655$529Kshares
AZEK CO INCAZEK CO INC10,764$526Kshares
VGVENTURE GLOBAL INC49,975$515Kshares
FOOT LOCKER INCFOOT LOCKER INC34,916$492Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC22,504$434Kshares
FORWARD AIR CORPFORWARD AIR CORP19,297$388Kshares
PACKRANPAK HOLDINGS CORP59,194$321Kshares
WULFTERAWULF INC101,850$278Kshares
VREXVAREX IMAGING CORP23,918$277Kshares
DCHDAUCH CORP65,782$268Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC79,442$265Kshares
OSGOCTAVE SPECIALTY GROUP INC24,133$211Kshares
CIFRCIPHER DIGITAL INC86,000$198Kshares
NFENEW FORTRESS ENERGY INC22,010$183Kshares
GPREGREEN PLAINS INC35,214$171Kshares
RLAYRELAY THERAPEUTICS INC64,900$170Kshares
WOLFSPEED INCWOLFSPEED INC42,501$130Kshares
GGENPACT LIMITED1,406$70.8Kshares

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 0001454984-25-000011 base2025-08-12acceptance time not in the bulk data set