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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $30,834,332,652 across 472 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003239

Period
2025-06-30
Reported value
$30.8B
Holdings
472
Top 10 weight
27.17%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCadded+4,201,238$302M
PPGadded+2,248,250$256M
UNHnew+694,370$217M
STZnew+1,312,910$214M
SLBadded+4,776,655$161M

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
BNYreduced-3,234,046-$295M
FISreduced-2,521,707-$205M
MUreduced-1,507,097-$186M
RTXreduced-1,163,340-$170M
Creduced-1,810,439-$154M

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 0001172661-25-003239, largest first. % of portfolio is the value over $30,832,770,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489,388 shares; 2024Q4: 5,075,285 shares; 2025Q1: 5,387,700 shares; 2025Q2: 5,229,200 shares 5,229,200$1.54B4.99%-158,500Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,631 shares; 2024Q4: 2,565,492 shares; 2025Q1: 3,479,105 shares; 2025Q2: 3,960,100 shares 3,960,100$950M3.08%+480,995Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676,463 shares; 2024Q4: 13,873,931 shares; 2025Q1: 12,657,137 shares; 2025Q2: 10,846,698 shares 10,846,698$923M2.99%-1,810,439Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,445,871 shares; 2024Q4: 110,166,591 shares; 2025Q1: 108,167,847 shares; 2025Q2: 97,029,167 shares 97,029,167$823M2.67%-11,138,680Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918,501 shares; 2024Q4: 15,959,589 shares; 2025Q1: 19,653,569 shares; 2025Q2: 20,953,997 shares 20,953,997$748M2.43%+1,300,428Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227,140 shares; 2024Q4: 10,569,699 shares; 2025Q1: 9,821,569 shares; 2025Q2: 9,041,329 shares 9,041,329$724M2.35%-780,240Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416,240 shares; 2024Q4: 7,419,346 shares; 2025Q1: 9,113,636 shares; 2025Q2: 8,409,311 shares 8,409,311$720M2.33%-704,325Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,875 shares; 2024Q4: 9,952,073 shares; 2025Q1: 10,647,700 shares; 2025Q2: 11,725,866 shares 11,725,866$663M2.15%+1,078,166Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471,834 shares; 2024Q4: 35,409,788 shares; 2025Q1: 36,439,749 shares; 2025Q2: 36,042,592 shares 36,042,592$659M2.14%-397,157Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278,448 shares; 2024Q4: 10,912,446 shares; 2025Q1: 12,822,632 shares; 2025Q2: 12,772,666 shares 12,772,666$629M2.04%-49,966Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,001 shares; 2024Q4: 1,775,612 shares; 2025Q1: 1,777,584 shares; 2025Q2: 1,418,442 shares 1,418,442$552M1.79%-359,142Timeline
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: 5,593,548 shares; 2024Q4: 5,575,201 shares; 2025Q1: 5,751,773 shares; 2025Q2: 7,199,546 shares 7,199,546$533M1.73%+1,447,773Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811,415 shares; 2024Q4: 5,265,570 shares; 2025Q1: 5,069,454 shares; 2025Q2: 4,949,717 shares 4,949,717$526M1.71%-119,737Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782,450 shares; 2024Q4: 7,620,532 shares; 2025Q1: 6,228,306 shares; 2025Q2: 5,931,921 shares 5,931,921$517M1.68%-296,385Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,566 shares; 2024Q4: 1,328,080 shares; 2025Q1: 1,323,314 shares; 2025Q2: 1,532,738 shares 1,532,738$502M1.63%+209,424Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153,173 shares; 2024Q4: 39,654,440 shares; 2025Q1: 40,487,598 shares; 2025Q2: 39,914,272 shares 39,914,272$496M1.61%-573,326Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713,599 shares; 2024Q4: 11,881,243 shares; 2025Q1: 12,580,725 shares; 2025Q2: 12,441,846 shares 12,441,846$480M1.56%-138,879Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,179 shares; 2024Q4: 1,895,397 shares; 2025Q1: 2,030,687 shares; 2025Q2: 2,112,499 shares 2,112,499$480M1.56%+81,812Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910,194 shares; 2024Q4: 8,524,772 shares; 2025Q1: 7,434,378 shares; 2025Q2: 6,412,128 shares 6,412,128$451M1.46%-1,022,250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079,978 shares; 2024Q4: 9,166,882 shares; 2025Q1: 10,029,832 shares; 2025Q2: 9,967,022 shares 9,967,022$451M1.46%-62,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,412 shares; 2024Q4: 2,429,507 shares; 2025Q1: 2,473,767 shares; 2025Q2: 2,451,872 shares 2,451,872$432M1.4%-21,895Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714,730 shares; 2024Q4: 15,826,032 shares; 2025Q1: 15,603,348 shares; 2025Q2: 15,412,106 shares 15,412,106$398M1.29%-191,242Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162,800 shares; 2025Q2: 3,411,050 shares 3,411,050$388M1.26%+2,248,250Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897,034 shares; 2024Q4: 12,939,987 shares; 2025Q1: 7,777,152 shares; 2025Q2: 5,543,244 shares 5,543,244$382M1.24%-2,233,908Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192,966 shares; 2024Q4: 8,765,174 shares; 2025Q1: 8,661,636 shares; 2025Q2: 8,523,715 shares 8,523,715$381M1.24%-137,921Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,545 shares; 2024Q4: 964,065 shares; 2025Q1: 961,923 shares; 2025Q2: 5,163,161 shares 5,163,161$371M1.2%+4,201,238Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,097 shares; 2024Q4: 1,926,497 shares; 2025Q1: 5,992,997 shares; 2025Q2: 10,769,652 shares 10,769,652$364M1.18%+4,776,655Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,064 shares; 2024Q4: 5,284,190 shares; 2025Q1: 6,720,858 shares; 2025Q2: 10,138,902 shares 10,138,902$355M1.15%+3,418,044Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,342 shares; 2024Q4: 1,217,323 shares; 2025Q1: 1,236,936 shares; 2025Q2: 1,388,446 shares 1,388,446$339M1.1%+151,510Timeline
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: 5,791,153 shares; 2024Q4: 5,679,853 shares; 2025Q1: 6,666,499 shares; 2025Q2: 4,144,792 shares 4,144,792$337M1.09%-2,521,707Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212,561 shares; 2024Q4: 8,152,496 shares; 2025Q1: 8,437,152 shares; 2025Q2: 8,843,655 shares 8,843,655$337M1.09%+406,503Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920,448 shares; 2024Q4: 13,791,157 shares; 2025Q1: 13,532,239 shares; 2025Q2: 9,866,545 shares 9,866,545$334M1.08%-3,665,694Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920,478 shares; 2024Q4: 9,227,267 shares; 2025Q1: 5,130,472 shares; 2025Q2: 8,644,869 shares 8,644,869$331M1.07%+3,514,397Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,225 shares; 2024Q4: 2,144,696 shares; 2025Q1: 2,138,846 shares; 2025Q2: 3,355,168 shares 3,355,168$319M1.03%+1,216,322Timeline
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: 4,656,057 shares; 2025Q1: 4,400,637 shares; 2025Q2: 4,502,432 shares 4,502,432$307M1%+101,795Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,717 shares; 2024Q4: 612,802 shares; 2025Q1: 795,427 shares; 2025Q2: 784,607 shares 784,607$301M0.97%-10,820Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,059,694 shares; 2024Q4: 22,769,931 shares; 2025Q1: 22,480,453 shares; 2025Q2: 22,228,784 shares 22,228,784$288M0.93%-251,669Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086,483 shares; 2024Q4: 7,943,763 shares; 2025Q1: 7,761,789 shares; 2025Q2: 7,695,857 shares 7,695,857$273M0.89%-65,932Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,507 shares; 2024Q4: 3,443,090 shares; 2025Q1: 2,346,034 shares; 2025Q2: 2,123,919 shares 2,123,919$269M0.87%-222,115Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,421 shares; 2024Q4: 1,625,477 shares; 2025Q1: 1,612,071 shares; 2025Q2: 1,597,083 shares 1,597,083$269M0.87%-14,988Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524,706 shares; 2024Q4: 4,473,866 shares; 2025Q1: 4,453,266 shares; 2025Q2: 5,636,946 shares 5,636,946$267M0.87%+1,183,680Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838,988 shares; 2024Q4: 10,931,368 shares; 2025Q1: 12,191,163 shares; 2025Q2: 12,028,758 shares 12,028,758$242M0.78%-162,405Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889,437 shares; 2024Q4: 20,487,078 shares; 2025Q1: 20,425,442 shares; 2025Q2: 19,671,601 shares 19,671,601$225M0.73%-753,841Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,665 shares; 2024Q4: 883,348 shares; 2025Q1: 1,069,354 shares; 2025Q2: 1,055,814 shares 1,055,814$225M0.73%-13,540Timeline
UNHUNITEDHEALTH 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: not reported; 2025Q2: 694,370 shares 694,370$217M0.7%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312,910 shares 1,312,910$214M0.69%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,245 shares; 2024Q4: 3,974,674 shares; 2025Q1: 4,342,819 shares; 2025Q2: 4,891,789 shares 4,891,789$210M0.68%+548,970Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,340 shares; 2024Q4: 828,703 shares; 2025Q1: 823,723 shares; 2025Q2: 818,623 shares 818,623$210M0.68%-5,100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,745 shares; 2024Q4: 691,970 shares; 2025Q1: 679,810 shares; 2025Q2: 610,445 shares 610,445$202M0.65%-69,365Timeline
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: 666,759 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,261,139 shares; 2025Q2: 2,848,646 shares 2,848,646$193M0.63%+1,587,507Timeline
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: 43,493 shares; 2024Q4: 44,114 shares; 2025Q1: 43,589 shares; 2025Q2: 97,330 shares 97,330$190M0.62%+53,741Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,585 shares; 2024Q4: 2,542,487 shares; 2025Q1: 3,646,837 shares; 2025Q2: 3,641,697 shares 3,641,697$187M0.61%-5,140Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054,397 shares; 2025Q1: 2,029,848 shares; 2025Q2: 2,060,520 shares 2,060,520$185M0.6%+30,672Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,037 shares; 2024Q4: 1,103,517 shares; 2025Q1: 1,086,247 shares; 2025Q2: 853,447 shares 853,447$179M0.58%-232,800Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,143 shares; 2024Q4: 4,641,289 shares; 2025Q1: 4,638,049 shares; 2025Q2: 4,556,621 shares 4,556,621$175M0.57%-81,428Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,036 shares; 2024Q4: 5,062,911 shares; 2025Q1: 4,999,641 shares; 2025Q2: 2,848,099 shares 2,848,099$174M0.57%-2,151,542
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,839 shares; 2024Q4: 408,862 shares; 2025Q1: 406,362 shares; 2025Q2: 551,612 shares 551,612$161M0.52%+145,250Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,298 shares; 2024Q4: 1,670,741 shares; 2025Q1: 1,645,955 shares; 2025Q2: 1,629,187 shares 1,629,187$149M0.48%-16,768Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599,524 shares; 2024Q4: 11,617,090 shares; 2025Q1: 11,419,346 shares; 2025Q2: 11,415,374 shares 11,415,374$147M0.48%-3,972
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,049 shares; 2024Q4: 3,257,339 shares; 2025Q1: 3,213,863 shares; 2025Q2: 2,663,875 shares 2,663,875$145M0.47%-549,988Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,397 shares; 2024Q4: 346,047 shares; 2025Q1: 376,467 shares; 2025Q2: 411,339 shares 411,339$139M0.45%+34,872Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,880 shares; 2024Q4: 1,850,980 shares; 2025Q1: 1,821,606 shares; 2025Q2: 1,804,044 shares 1,804,044$137M0.44%-17,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,921 shares; 2024Q4: 77,586 shares; 2025Q1: 145,565 shares; 2025Q2: 274,505 shares 274,505$137M0.44%+128,940Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,979 shares; 2024Q4: 1,944,839 shares; 2025Q1: 1,990,929 shares; 2025Q2: 1,865,497 shares 1,865,497$135M0.44%-125,432Timeline
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: 1,539,795 shares; 2024Q4: 1,680,000 shares; 2025Q1: 2,277,096 shares; 2025Q2: 2,449,309 shares 2,449,309$133M0.43%+172,213Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290,625 shares; 2024Q4: 6,320,381 shares; 2025Q1: 6,132,079 shares; 2025Q2: 5,992,903 shares 5,992,903$123M0.4%-139,176Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,701 shares; 2024Q4: 2,782,582 shares; 2025Q1: 4,812,267 shares; 2025Q2: 5,308,962 shares 5,308,962$119M0.39%+496,695Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,751 shares; 2024Q4: 1,266,661 shares; 2025Q1: 1,203,830 shares; 2025Q2: 993,767 shares 993,767$110M0.36%-210,063Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,327 shares; 2024Q4: 245,531 shares; 2025Q1: 114,296 shares; 2025Q2: 150,745 shares 150,745$107M0.35%+36,449Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,997 shares; 2024Q4: 306,577 shares; 2025Q1: 307,632 shares; 2025Q2: 416,772 shares 416,772$107M0.35%+109,140Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,430 shares; 2024Q4: 2,257,976 shares; 2025Q1: 2,209,996 shares; 2025Q2: 2,177,705 shares 2,177,705$105M0.34%-32,291Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,880 shares; 2024Q4: 209,500 shares; 2025Q1: 204,750 shares; 2025Q2: 202,800 shares 202,800$103M0.33%-1,950Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,270 shares; 2024Q4: 2,446,855 shares; 2025Q1: 2,581,227 shares; 2025Q2: 1,909,803 shares 1,909,803$101M0.33%-671,424Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,880 shares; 2024Q4: 397,830 shares; 2025Q1: 389,174 shares; 2025Q2: 383,986 shares 383,986$101M0.33%-5,188Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,233 shares; 2024Q4: 1,037,771 shares; 2025Q1: 1,069,549 shares; 2025Q2: 927,707 shares 927,707$94.1M0.31%-141,842Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852,925 shares; 2024Q4: 13,128,915 shares; 2025Q1: 12,621,535 shares; 2025Q2: 11,218,795 shares 11,218,795$92.3M0.3%-1,402,740Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,103 shares; 2024Q4: 2,794,073 shares; 2025Q1: 2,786,707 shares; 2025Q2: 2,748,879 shares 2,748,879$92M0.3%-37,828Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186,620 shares; 2024Q4: 18,778,720 shares; 2025Q1: 17,966,620 shares; 2025Q2: 20,114,146 shares 20,114,146$90.5M0.29%+2,147,526Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,991 shares; 2024Q4: 2,080,611 shares; 2025Q1: 1,760,031 shares; 2025Q2: 596,691 shares 596,691$87.1M0.28%-1,163,340Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,000 shares; 2024Q4: 2,599,410 shares; 2025Q1: 2,790,240 shares; 2025Q2: 1,230,440 shares 1,230,440$84.6M0.27%-1,559,800Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,910 shares; 2024Q4: 1,100,410 shares; 2025Q1: 1,086,488 shares; 2025Q2: 1,077,242 shares 1,077,242$84.1M0.27%-9,246Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,774 shares; 2024Q4: 1,054,104 shares; 2025Q1: 1,139,334 shares; 2025Q2: 1,081,360 shares 1,081,360$78.2M0.25%-57,974Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,311 shares; 2024Q4: 3,477,611 shares; 2025Q1: 3,188,421 shares; 2025Q2: 3,110,906 shares 3,110,906$77.6M0.25%-77,515Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,013 shares; 2024Q4: 3,584,013 shares; 2025Q1: 2,468,256 shares; 2025Q2: 2,321,476 shares 2,321,476$76.1M0.25%-146,780Timeline
FTVFORTIVE 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: 1,216,900 shares 1,216,900$63.4M0.21%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,090 shares; 2024Q4: 3,677,098 shares; 2025Q1: 4,500,736 shares; 2025Q2: 3,251,560 shares 3,251,560$63.3M0.21%-1,249,176Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,136 shares; 2024Q4: 717,007 shares; 2025Q1: 698,849 shares; 2025Q2: 685,364 shares 685,364$62.5M0.2%-13,485Timeline
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: 156,727 shares; 2024Q4: 145,630 shares; 2025Q1: 252,639 shares; 2025Q2: 246,820 shares 246,820$59.6M0.19%-5,819Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 390,767 shares; 2025Q1: 540,411 shares; 2025Q2: 617,666 shares 617,666$58.7M0.19%+77,255Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,690 shares; 2024Q4: 212,630 shares; 2025Q1: 381,767 shares; 2025Q2: 385,118 shares 385,118$56.6M0.18%+3,351Timeline
LIVNLIVANOVA 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: 499,650 shares; 2025Q1: 1,003,000 shares; 2025Q2: 1,159,180 shares 1,159,180$52.2M0.17%+156,180Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,774 shares; 2024Q4: 409,704 shares; 2025Q1: 404,229 shares; 2025Q2: 474,559 shares 474,559$49.2M0.16%+70,330Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,686 shares; 2024Q4: 889,226 shares; 2025Q1: 658,762 shares; 2025Q2: 566,120 shares 566,120$45.2M0.15%-92,642Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,850 shares; 2024Q4: 1,013,550 shares; 2025Q1: 984,370 shares; 2025Q2: 965,370 shares 965,370$42.7M0.14%-19,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,550 shares; 2024Q4: 459,350 shares; 2025Q1: 467,047 shares; 2025Q2: 444,233 shares 444,233$39.7M0.13%-22,814Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,590 shares; 2024Q4: 1,104,350 shares; 2025Q1: 845,326 shares; 2025Q2: 873,244 shares 873,244$38.8M0.13%+27,918Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,640 shares; 2024Q4: 830,880 shares; 2025Q1: 865,394 shares; 2025Q2: 908,856 shares 908,856$36.7M0.12%+43,462Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141,815 shares; 2024Q4: 23,416,795 shares; 2025Q1: 25,527,101 shares; 2025Q2: 21,210,674 shares 21,210,674$36.5M0.12%-4,316,427Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,515 shares; 2024Q4: 1,006,115 shares; 2025Q1: 860,645 shares; 2025Q2: 841,405 shares 841,405$36.2M0.12%-19,240Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,659 shares; 2024Q4: 615,279 shares; 2025Q1: 585,130 shares; 2025Q2: 680,548 shares 680,548$35.1M0.11%+95,418Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,272 shares; 2024Q4: 691,681 shares; 2025Q1: 671,233 shares; 2025Q2: 662,952 shares 662,952$34.9M0.11%-8,281Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,595 shares; 2024Q4: 1,472,385 shares; 2025Q1: 1,295,637 shares; 2025Q2: 1,399,923 shares 1,399,923$34.1M0.11%+104,286Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,280 shares; 2024Q4: 537,360 shares; 2025Q1: 633,217 shares; 2025Q2: 676,923 shares 676,923$33.8M0.11%+43,706Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,849 shares; 2024Q4: 963,119 shares; 2025Q1: 960,689 shares; 2025Q2: 885,029 shares 885,029$33.6M0.11%-75,660Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,393 shares; 2024Q4: 1,001,793 shares; 2025Q1: 998,663 shares; 2025Q2: 987,563 shares 987,563$31M0.1%-11,100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,241 shares; 2024Q4: 438,104 shares; 2025Q1: 528,718 shares; 2025Q2: 521,875 shares 521,875$27M0.09%-6,843Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 730,960 shares; 2025Q2: 1,537,550 shares 1,537,550$25.6M0.08%+806,590Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,838 shares; 2024Q4: 11,379,373 shares; 2025Q1: 11,999,494 shares; 2025Q2: 13,299,510 shares 13,299,510$23.8M0.08%+1,300,016Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,490 shares; 2024Q4: 697,790 shares; 2025Q1: 675,282 shares; 2025Q2: 613,058 shares 613,058$22.3M0.07%-62,224Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,620 shares; 2024Q4: 1,347,480 shares; 2025Q1: 1,422,562 shares; 2025Q2: 1,407,508 shares 1,407,508$22.3M0.07%-15,054Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,947 shares; 2024Q4: 7,015,477 shares; 2025Q1: 6,230,077 shares; 2025Q2: 4,582,937 shares 4,582,937$22.2M0.07%-1,647,140Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,260 shares; 2024Q4: 420,970 shares; 2025Q1: 416,715 shares; 2025Q2: 388,105 shares 388,105$21.8M0.07%-28,610Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,840 shares; 2024Q4: 539,820 shares; 2025Q1: 569,228 shares; 2025Q2: 466,032 shares 466,032$21.5M0.07%-103,196Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,818 shares; 2024Q4: 2,033,871 shares; 2025Q1: 2,074,067 shares; 2025Q2: 2,492,221 shares 2,492,221$21.4M0.07%+418,154Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,375 shares; 2024Q4: 1,492,792 shares; 2025Q1: 2,050,542 shares; 2025Q2: 2,438,177 shares 2,438,177$20.9M0.07%+387,635Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,793 shares; 2024Q4: 355,103 shares; 2025Q1: 443,468 shares; 2025Q2: 464,198 shares 464,198$20.6M0.07%+20,730Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,080 shares; 2024Q4: 800,240 shares; 2025Q1: 812,410 shares; 2025Q2: 767,140 shares 767,140$20.4M0.07%-45,270Timeline
RALRALLIANT 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: 405,627 shares 405,627$19.7M0.06%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,580 shares; 2024Q4: 220,880 shares; 2025Q1: 221,380 shares; 2025Q2: 288,280 shares 288,280$19.4M0.06%+66,900Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,993 shares; 2024Q4: 1,161,693 shares; 2025Q1: 1,083,563 shares; 2025Q2: 1,066,363 shares 1,066,363$19.3M0.06%-17,200Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,540 shares; 2024Q4: 664,350 shares; 2025Q1: 839,998 shares; 2025Q2: 958,422 shares 958,422$18.6M0.06%+118,424Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,370 shares; 2024Q4: 4,671,850 shares; 2025Q1: 2,316,012 shares; 2025Q2: 1,923,380 shares 1,923,380$17.1M0.06%-392,632Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 74,969 shares 74,969$17M0.06%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,893 shares; 2024Q4: 531,893 shares; 2025Q1: 551,758 shares; 2025Q2: 578,638 shares 578,638$16.9M0.05%+26,880Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,180 shares; 2024Q4: 399,310 shares; 2025Q1: 726,810 shares; 2025Q2: 795,780 shares 795,780$16.9M0.05%+68,970Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,067 shares; 2024Q4: 363,647 shares; 2025Q1: 369,940 shares; 2025Q2: 131,487 shares 131,487$16.8M0.05%-238,453Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,260 shares; 2024Q4: 624,760 shares; 2025Q1: 1,190,280 shares; 2025Q2: 1,070,070 shares 1,070,070$16.1M0.05%-120,210Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly 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: 281,000 shares 281,000$15.8M0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,150 shares; 2024Q4: 254,335 shares; 2025Q1: 133,465 shares; 2025Q2: 85,760 shares 85,760$15.6M0.05%-47,705Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,650 shares; 2024Q4: 463,790 shares; 2025Q1: 587,300 shares; 2025Q2: 577,480 shares 577,480$15.5M0.05%-9,820Timeline
NXTNEXTPOWER 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: 521,730 shares; 2025Q2: 283,430 shares 283,430$15.4M0.05%-238,300Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,580 shares; 2024Q4: 999,410 shares; 2025Q1: 1,002,442 shares; 2025Q2: 1,386,088 shares 1,386,088$15.3M0.05%+383,646
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,060 shares; 2024Q4: 433,030 shares; 2025Q1: 511,780 shares; 2025Q2: 646,737 shares 646,737$15M0.05%+134,957Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,809 shares; 2024Q4: 208,676 shares; 2025Q1: 336,456 shares; 2025Q2: 357,246 shares 357,246$14.9M0.05%+20,790Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,560 shares; 2024Q4: 636,510 shares; 2025Q1: 665,460 shares; 2025Q2: 674,990 shares 674,990$14.9M0.05%+9,530Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,475 shares; 2024Q4: 1,067,425 shares; 2025Q1: 1,207,570 shares; 2025Q2: 1,476,130 shares 1,476,130$14.7M0.05%+268,560Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,460 shares; 2024Q4: 232,820 shares; 2025Q1: 209,340 shares; 2025Q2: 257,870 shares 257,870$14.7M0.05%+48,530Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,597 shares; 2024Q4: 303,023 shares; 2025Q1: 302,593 shares; 2025Q2: 300,353 shares 300,353$14.6M0.05%-2,240Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,320 shares; 2024Q4: 353,060 shares; 2025Q1: 306,470 shares; 2025Q2: 345,410 shares 345,410$14.6M0.05%+38,940Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,440 shares; 2024Q4: 439,570 shares; 2025Q1: 501,464 shares; 2025Q2: 670,156 shares 670,156$14.5M0.05%+168,692Timeline
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: 269,410 shares; 2024Q4: 282,510 shares; 2025Q1: 236,447 shares; 2025Q2: 276,173 shares 276,173$14.3M0.05%+39,726Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,460 shares; 2024Q4: 515,160 shares; 2025Q1: 491,660 shares; 2025Q2: 545,650 shares 545,650$14.2M0.05%+53,990
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,179 shares; 2024Q4: 298,379 shares; 2025Q1: 297,494 shares; 2025Q2: 193,824 shares 193,824$14.2M0.05%-103,670Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,820 shares; 2024Q4: 4,856,420 shares; 2025Q1: 4,698,730 shares; 2025Q2: 4,599,220 shares 4,599,220$14.2M0.05%-99,510Timeline
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: 242,350 shares; 2024Q4: 263,680 shares; 2025Q1: 285,460 shares; 2025Q2: 339,130 shares 339,130$14.1M0.05%+53,670Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,661 shares; 2024Q4: 474,361 shares; 2025Q1: 456,741 shares; 2025Q2: 493,891 shares 493,891$14M0.05%+37,150Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,976 shares; 2024Q4: 879,776 shares; 2025Q1: 907,116 shares; 2025Q2: 992,666 shares 992,666$14M0.05%+85,550Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,830 shares; 2024Q4: 665,250 shares; 2025Q1: 702,390 shares; 2025Q2: 702,770 shares 702,770$13.9M0.05%+380Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,550 shares; 2024Q4: 392,860 shares; 2025Q1: 384,630 shares; 2025Q2: 382,840 shares 382,840$13.8M0.04%-1,790Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,575 shares; 2024Q4: 27,580 shares; 2025Q1: 27,570 shares; 2025Q2: 74,340 shares 74,340$13.8M0.04%+46,770Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,760 shares; 2024Q4: 1,203,360 shares; 2025Q1: 1,553,250 shares; 2025Q2: 1,443,210 shares 1,443,210$13.7M0.04%-110,040Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,200 shares; 2024Q4: 1,328,200 shares; 2025Q1: 1,390,910 shares; 2025Q2: 1,610,580 shares 1,610,580$13.7M0.04%+219,670Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 241,400 shares; 2025Q1: 208,243 shares; 2025Q2: 253,217 shares 253,217$13.6M0.04%+44,974Timeline
BCBRUNSWICK 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: 200,926 shares; 2025Q2: 246,704 shares 246,704$13.6M0.04%+45,778Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,055 shares; 2024Q4: 363,155 shares; 2025Q1: 343,763 shares; 2025Q2: 307,097 shares 307,097$13.6M0.04%-36,666Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,170 shares; 2024Q4: 1,675,580 shares; 2025Q1: 2,086,950 shares; 2025Q2: 2,229,920 shares 2,229,920$13.6M0.04%+142,970Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,570 shares; 2024Q4: 347,470 shares; 2025Q1: 325,066 shares; 2025Q2: 380,574 shares 380,574$13.5M0.04%+55,508Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,208 shares; 2024Q4: 175,708 shares; 2025Q1: 289,094 shares; 2025Q2: 332,804 shares 332,804$13.5M0.04%+43,710Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,179 shares; 2024Q4: 490,949 shares; 2025Q1: 500,299 shares; 2025Q2: 547,609 shares 547,609$13.5M0.04%+47,310Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,440 shares; 2024Q4: 2,065,240 shares; 2025Q1: 3,158,320 shares; 2025Q2: 2,067,760 shares 2,067,760$13.5M0.04%-1,090,560Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,180 shares; 2024Q4: 1,415,480 shares; 2025Q1: 1,552,640 shares; 2025Q2: 1,654,470 shares 1,654,470$13.5M0.04%+101,830Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,170 shares; 2024Q4: 752,570 shares; 2025Q1: 1,277,630 shares; 2025Q2: 1,355,840 shares 1,355,840$13.5M0.04%+78,210Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,570 shares; 2024Q4: 209,670 shares; 2025Q1: 199,894 shares; 2025Q2: 207,226 shares 207,226$13.4M0.04%+7,332Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,770 shares; 2024Q4: 770,610 shares; 2025Q1: 733,610 shares; 2025Q2: 757,620 shares 757,620$13.3M0.04%+24,010Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,968 shares; 2024Q4: 1,101,468 shares; 2025Q1: 1,144,748 shares; 2025Q2: 1,240,488 shares 1,240,488$13.3M0.04%+95,740Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 60,890 shares; 2025Q1: 63,830 shares; 2025Q2: 73,170 shares 73,170$13.3M0.04%+9,340Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 122,710 shares; 2025Q1: 918,907 shares; 2025Q2: 579,327 shares 579,327$13.3M0.04%-339,580Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,669 shares; 2024Q4: 710,393 shares; 2025Q1: 695,294 shares; 2025Q2: 753,394 shares 753,394$13.2M0.04%+58,100Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,410 shares; 2024Q4: 162,740 shares; 2025Q1: 161,919 shares; 2025Q2: 155,121 shares 155,121$13.2M0.04%-6,798Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 58,847 shares; 2025Q1: 151,497 shares; 2025Q2: 211,887 shares 211,887$13.2M0.04%+60,390Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,534 shares; 2024Q4: 443,054 shares; 2025Q1: 462,184 shares; 2025Q2: 467,784 shares 467,784$13.1M0.04%+5,600Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,490 shares; 2024Q4: 354,850 shares; 2025Q1: 375,914 shares; 2025Q2: 461,586 shares 461,586$13.1M0.04%+85,672Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,246 shares; 2025Q2: 434,154 shares 434,154$13.1M0.04%-66,092Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,640 shares; 2024Q4: 135,920 shares; 2025Q1: 156,378 shares; 2025Q2: 186,092 shares 186,092$13.1M0.04%+29,714Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 230,455 shares; 2025Q1: 225,692 shares; 2025Q2: 214,758 shares 214,758$13M0.04%-10,934Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,110 shares; 2024Q4: 328,830 shares; 2025Q1: 538,670 shares; 2025Q2: 686,500 shares 686,500$13M0.04%+147,830Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,380 shares; 2024Q4: 115,510 shares; 2025Q1: 180,744 shares; 2025Q2: 163,576 shares 163,576$13M0.04%-17,168Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,275 shares; 2024Q4: 672,295 shares; 2025Q1: 777,114 shares; 2025Q2: 922,844 shares 922,844$13M0.04%+145,730Timeline
WSBCWESBANCO 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: 362,728 shares; 2025Q2: 409,818 shares 409,818$13M0.04%+47,090Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,860 shares; 2024Q4: 878,860 shares; 2025Q1: 952,400 shares; 2025Q2: 1,255,410 shares 1,255,410$12.8M0.04%+303,010Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,929 shares; 2024Q4: 717,209 shares; 2025Q1: 943,679 shares; 2025Q2: 1,199,469 shares 1,199,469$12.8M0.04%+255,790Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,052 shares; 2024Q4: 369,752 shares; 2025Q1: 502,322 shares; 2025Q2: 604,452 shares 604,452$12.7M0.04%+102,130
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 159,440 shares; 2025Q1: 144,410 shares; 2025Q2: 147,150 shares 147,150$12.7M0.04%+2,740Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,430 shares; 2024Q4: 426,230 shares; 2025Q1: 421,550 shares; 2025Q2: 418,720 shares 418,720$12.7M0.04%-2,830Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,670 shares; 2024Q4: 317,550 shares; 2025Q1: 258,880 shares; 2025Q2: 225,358 shares 225,358$12.7M0.04%-33,522Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,749 shares; 2024Q4: 258,919 shares; 2025Q1: 262,269 shares; 2025Q2: 270,979 shares 270,979$12.7M0.04%+8,710Timeline
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: 241,595 shares; 2024Q4: 261,755 shares; 2025Q1: 259,747 shares; 2025Q2: 268,258 shares 268,258$12.6M0.04%+8,511Timeline
GNTXGENTEX 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: 519,424 shares; 2025Q2: 574,196 shares 574,196$12.6M0.04%+54,772Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,900 shares; 2024Q4: 383,780 shares; 2025Q1: 376,260 shares; 2025Q2: 337,650 shares 337,650$12.5M0.04%-38,610Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,725 shares; 2024Q4: 93,725 shares; 2025Q1: 59,835 shares; 2025Q2: 73,645 shares 73,645$12.5M0.04%+13,810Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,010 shares; 2024Q4: 814,420 shares; 2025Q1: 814,210 shares; 2025Q2: 862,560 shares 862,560$12.5M0.04%+48,350Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,580 shares; 2024Q4: 628,320 shares; 2025Q1: 578,986 shares; 2025Q2: 658,814 shares 658,814$12.5M0.04%+79,828Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,934 shares; 2024Q4: 1,039,964 shares; 2025Q1: 1,063,404 shares; 2025Q2: 1,178,474 shares 1,178,474$12.4M0.04%+115,070
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: 6,756 shares; 2024Q4: 7,366 shares; 2025Q1: 6,893 shares; 2025Q2: 6,869 shares 6,869$12.3M0.04%-24Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,770 shares; 2024Q4: 184,070 shares; 2025Q1: 176,360 shares; 2025Q2: 164,970 shares 164,970$12.3M0.04%-11,390Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,090 shares; 2024Q4: 160,790 shares; 2025Q1: 188,865 shares; 2025Q2: 174,685 shares 174,685$12.3M0.04%-14,180Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,900 shares; 2024Q4: 1,893,770 shares; 2025Q1: 2,825,000 shares; 2025Q2: 3,396,890 shares 3,396,890$12.3M0.04%+571,890Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,680 shares; 2024Q4: 382,780 shares; 2025Q1: 488,458 shares; 2025Q2: 518,442 shares 518,442$12.2M0.04%+29,984Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,585 shares; 2024Q4: 908,715 shares; 2025Q1: 1,062,125 shares; 2025Q2: 1,420,295 shares 1,420,295$12.2M0.04%+358,170Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,000 shares; 2025Q2: 537,810 shares 537,810$12.2M0.04%+307,810Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,480 shares; 2024Q4: 682,660 shares; 2025Q1: 728,350 shares; 2025Q2: 779,990 shares 779,990$12.2M0.04%+51,640Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,230 shares; 2024Q4: 291,600 shares; 2025Q1: 392,210 shares; 2025Q2: 424,550 shares 424,550$12.1M0.04%+32,340Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,870 shares; 2024Q4: 303,150 shares; 2025Q1: 386,110 shares; 2025Q2: 427,210 shares 427,210$12.1M0.04%+41,100Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,280 shares; 2024Q4: 883,480 shares; 2025Q1: 676,440 shares; 2025Q2: 737,090 shares 737,090$12.1M0.04%+60,650Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,680 shares; 2024Q4: 761,780 shares; 2025Q1: 739,950 shares; 2025Q2: 758,430 shares 758,430$12M0.04%+18,480Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,158 shares; 2025Q1: 125,658 shares; 2025Q2: 176,322 shares 176,322$12M0.04%+50,664Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,480 shares; 2024Q4: 241,380 shares; 2025Q1: 300,550 shares; 2025Q2: 362,520 shares 362,520$12M0.04%+61,970Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,480 shares; 2024Q4: 570,430 shares; 2025Q1: 548,680 shares; 2025Q2: 612,170 shares 612,170$11.9M0.04%+63,490Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,368 shares; 2024Q4: 664,468 shares; 2025Q1: 839,438 shares; 2025Q2: 998,238 shares 998,238$11.9M0.04%+158,800Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,621 shares; 2024Q4: 975,661 shares; 2025Q1: 647,949 shares; 2025Q2: 306,373 shares 306,373$11.8M0.04%-341,576Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,750 shares; 2024Q4: 798,250 shares; 2025Q1: 715,220 shares; 2025Q2: 817,920 shares 817,920$11.8M0.04%+102,700Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,130 shares; 2024Q4: 483,260 shares; 2025Q1: 502,740 shares; 2025Q2: 732,840 shares 732,840$11.8M0.04%+230,100
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,712 shares; 2025Q2: 270,408 shares 270,408$11.8M0.04%-2,304Timeline
HTOH2O AMERICAQuarterly 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: 214,660 shares; 2025Q2: 225,490 shares 225,490$11.7M0.04%+10,830Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,930 shares; 2024Q4: 518,130 shares; 2025Q1: 432,290 shares; 2025Q2: 508,240 shares 508,240$11.7M0.04%+75,950Timeline
WORWORTHINGTON ENTERPRISES 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: 234,960 shares; 2025Q2: 183,030 shares 183,030$11.6M0.04%-51,930Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,390 shares; 2024Q4: 1,183,610 shares; 2025Q1: 1,228,240 shares; 2025Q2: 1,438,430 shares 1,438,430$11.6M0.04%+210,190Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,548 shares; 2025Q2: 1,095,202 shares 1,095,202$11.6M0.04%+64,654Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,363 shares; 2024Q4: 4,281,891 shares; 2025Q1: 3,360,016 shares; 2025Q2: 125,970 shares 125,970$11.5M0.04%-3,234,046Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 220,664 shares; 2025Q1: 401,534 shares; 2025Q2: 422,254 shares 422,254$11.4M0.04%+20,720Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,360 shares; 2024Q4: 473,230 shares; 2025Q1: 421,428 shares; 2025Q2: 568,182 shares 568,182$11.4M0.04%+146,754Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,100 shares; 2024Q4: 294,200 shares; 2025Q1: 299,168 shares; 2025Q2: 280,652 shares 280,652$11.4M0.04%-18,516Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 256,080 shares; 2025Q1: 379,660 shares; 2025Q2: 386,400 shares 386,400$11.4M0.04%+6,740Timeline
THOTHOR INDS 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: 98,330 shares; 2025Q2: 127,940 shares 127,940$11.4M0.04%+29,610Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,267 shares; 2024Q4: 137,012 shares; 2025Q1: 189,992 shares; 2025Q2: 165,365 shares 165,365$11.4M0.04%-24,627Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,016 shares; 2024Q4: 232,856 shares; 2025Q1: 239,121 shares; 2025Q2: 273,771 shares 273,771$11.3M0.04%+34,650Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,100 shares; 2024Q4: 204,800 shares; 2025Q1: 185,411 shares; 2025Q2: 154,139 shares 154,139$11.3M0.04%-31,272Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,200 shares; 2024Q4: 343,600 shares; 2025Q1: 228,110 shares; 2025Q2: 245,850 shares 245,850$11.2M0.04%+17,740Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,180 shares; 2024Q4: 150,790 shares; 2025Q1: 153,201 shares; 2025Q2: 120,329 shares 120,329$11.2M0.04%-32,872Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,410 shares; 2024Q4: 152,610 shares; 2025Q1: 263,140 shares; 2025Q2: 348,880 shares 348,880$11.2M0.04%+85,740Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,690 shares; 2024Q4: 332,890 shares; 2025Q1: 329,870 shares; 2025Q2: 275,580 shares 275,580$10.9M0.04%-54,290Timeline
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: 529,350 shares; 2024Q4: 563,380 shares; 2025Q1: 374,090 shares; 2025Q2: 392,550 shares 392,550$10.9M0.04%+18,460Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,080 shares; 2024Q4: 248,280 shares; 2025Q1: 240,811 shares; 2025Q2: 211,979 shares 211,979$10.9M0.04%-28,832Timeline
ATKRATKORE 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: 138,010 shares; 2025Q2: 152,300 shares 152,300$10.7M0.03%+14,290Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,830 shares; 2024Q4: 425,330 shares; 2025Q1: 340,780 shares; 2025Q2: 459,460 shares 459,460$10.7M0.03%+118,680Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,306 shares; 2024Q4: 277,916 shares; 2025Q1: 226,481 shares; 2025Q2: 234,661 shares 234,661$10.7M0.03%+8,180Timeline
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: 73,350 shares; 2024Q4: 70,550 shares; 2025Q1: 43,580 shares; 2025Q2: 65,870 shares 65,870$10.7M0.03%+22,290Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 72,904 shares; 2025Q1: 141,414 shares; 2025Q2: 148,064 shares 148,064$10.7M0.03%+6,650Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,472 shares; 2024Q4: 235,922 shares; 2025Q1: 312,582 shares; 2025Q2: 318,372 shares 318,372$10.6M0.03%+5,790Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,821 shares; 2024Q4: 885,221 shares; 2025Q1: 897,611 shares; 2025Q2: 926,791 shares 926,791$10.6M0.03%+29,180Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,940 shares; 2024Q4: 446,240 shares; 2025Q1: 445,170 shares; 2025Q2: 521,190 shares 521,190$10.6M0.03%+76,020Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,820 shares; 2024Q4: 272,340 shares; 2025Q1: 369,230 shares; 2025Q2: 405,360 shares 405,360$10.5M0.03%+36,130Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,950 shares; 2024Q4: 81,700 shares; 2025Q1: 77,880 shares; 2025Q2: 72,670 shares 72,670$10.5M0.03%-5,210Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,320 shares; 2024Q4: 830,820 shares; 2025Q1: 746,450 shares; 2025Q2: 736,640 shares 736,640$10.4M0.03%-9,810Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,570 shares; 2024Q4: 583,570 shares; 2025Q1: 711,150 shares; 2025Q2: 652,810 shares 652,810$10.4M0.03%-58,340
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,880 shares; 2024Q4: 1,615,340 shares; 2025Q1: 1,097,420 shares; 2025Q2: 1,740,090 shares 1,740,090$10.4M0.03%+642,670Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 155,390 shares; 2025Q1: 153,460 shares; 2025Q2: 162,520 shares 162,520$10.2M0.03%+9,060Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,900 shares; 2024Q4: 390,770 shares; 2025Q1: 308,430 shares; 2025Q2: 338,330 shares 338,330$10.2M0.03%+29,900Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,860 shares; 2024Q4: 1,159,510 shares; 2025Q1: 1,178,788 shares; 2025Q2: 1,206,242 shares 1,206,242$10.2M0.03%+27,454Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,610 shares; 2024Q4: 128,610 shares; 2025Q1: 73,570 shares; 2025Q2: 116,420 shares 116,420$10.1M0.03%+42,850Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,400 shares; 2024Q4: 375,870 shares; 2025Q1: 333,790 shares; 2025Q2: 356,510 shares 356,510$9.99M0.03%+22,720Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,895 shares; 2024Q4: 205,895 shares; 2025Q1: 186,023 shares; 2025Q2: 184,252 shares 184,252$9.98M0.03%-1,771Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,080 shares; 2024Q4: 252,350 shares; 2025Q1: 161,500 shares; 2025Q2: 181,170 shares 181,170$9.98M0.03%+19,670Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,390 shares; 2025Q2: 128,740 shares 128,740$9.97M0.03%+13,350Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,390 shares; 2024Q4: 318,040 shares; 2025Q1: 318,790 shares; 2025Q2: 344,070 shares 344,070$9.92M0.03%+25,280Timeline
OBKORIGIN BANCORP 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: 249,130 shares; 2025Q2: 276,360 shares 276,360$9.88M0.03%+27,230Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,058 shares; 2024Q4: 149,658 shares; 2025Q1: 348,478 shares; 2025Q2: 384,248 shares 384,248$9.87M0.03%+35,770Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,330 shares; 2024Q4: 154,730 shares; 2025Q1: 166,865 shares; 2025Q2: 244,675 shares 244,675$9.85M0.03%+77,810Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,750 shares; 2024Q4: 121,590 shares; 2025Q1: 162,912 shares; 2025Q2: 163,208 shares 163,208$9.81M0.03%+296Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,260 shares; 2024Q4: 466,930 shares; 2025Q1: 576,510 shares; 2025Q2: 636,080 shares 636,080$9.78M0.03%+59,570Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,210 shares; 2024Q4: 543,400 shares; 2025Q1: 526,810 shares; 2025Q2: 546,510 shares 546,510$9.76M0.03%+19,700Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,140 shares; 2024Q4: 531,140 shares; 2025Q1: 917,430 shares; 2025Q2: 932,240 shares 932,240$9.72M0.03%+14,810Timeline
TCBKTRICO BANCSHARESQuarterly 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: 220,410 shares; 2025Q2: 239,820 shares 239,820$9.71M0.03%+19,410Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 37,670 shares; 2025Q2: 38,970 shares 38,970$9.68M0.03%+1,300Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,900 shares; 2024Q4: 778,000 shares; 2025Q1: 1,136,920 shares; 2025Q2: 1,263,260 shares 1,263,260$9.68M0.03%+126,340Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,908 shares; 2024Q4: 159,458 shares; 2025Q1: 157,598 shares; 2025Q2: 324,348 shares 324,348$9.67M0.03%+166,750Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,588 shares; 2024Q4: 96,403 shares; 2025Q1: 95,307 shares; 2025Q2: 71,427 shares 71,427$9.66M0.03%-23,880Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,540 shares; 2024Q4: 615,740 shares; 2025Q1: 573,280 shares; 2025Q2: 571,680 shares 571,680$9.58M0.03%-1,600Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,120 shares; 2024Q4: 1,588,520 shares; 2025Q1: 1,670,070 shares; 2025Q2: 2,316,990 shares 2,316,990$9.5M0.03%+646,920Timeline
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: 38,197 shares; 2024Q4: 35,567 shares; 2025Q1: 20,473 shares; 2025Q2: 21,688 shares 21,688$9.47M0.03%+1,215Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,330 shares; 2024Q4: 1,022,930 shares; 2025Q1: 1,278,390 shares; 2025Q2: 1,465,680 shares 1,465,680$9.47M0.03%+187,290Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,482 shares; 2024Q4: 303,272 shares; 2025Q1: 272,774 shares; 2025Q2: 296,020 shares 296,020$9.46M0.03%+23,246Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,530 shares; 2024Q4: 1,564,980 shares; 2025Q1: 960,382 shares; 2025Q2: 1,054,938 shares 1,054,938$9.42M0.03%+94,556Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,190 shares; 2024Q4: 362,820 shares; 2025Q1: 346,300 shares; 2025Q2: 375,000 shares 375,000$9.39M0.03%+28,700Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,960 shares; 2024Q4: 184,860 shares; 2025Q1: 188,122 shares; 2025Q2: 198,678 shares 198,678$9.38M0.03%+10,556Timeline
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: 350,140 shares; 2024Q4: 484,590 shares; 2025Q1: 350,198 shares; 2025Q2: 398,672 shares 398,672$9.32M0.03%+48,474Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,250 shares; 2024Q4: 696,510 shares; 2025Q1: 559,910 shares; 2025Q2: 791,630 shares 791,630$9.32M0.03%+231,720Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,840 shares; 2024Q4: 253,140 shares; 2025Q1: 269,530 shares; 2025Q2: 328,810 shares 328,810$9.29M0.03%+59,280Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,010 shares; 2024Q4: 541,960 shares; 2025Q1: 575,450 shares; 2025Q2: 492,430 shares 492,430$9.27M0.03%-83,020Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,782 shares; 2024Q4: 1,444,382 shares; 2025Q1: 1,603,952 shares; 2025Q2: 1,794,732 shares 1,794,732$9.15M0.03%+190,780Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,990 shares; 2024Q4: 812,190 shares; 2025Q1: 944,214 shares; 2025Q2: 873,046 shares 873,046$9.1M0.03%-71,168Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,320 shares; 2024Q4: 924,920 shares; 2025Q1: 915,380 shares; 2025Q2: 1,161,900 shares 1,161,900$9.02M0.03%+246,520Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,936 shares; 2025Q1: 250,933 shares; 2025Q2: 437,639 shares 437,639$9M0.03%+186,706Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,575 shares; 2024Q4: 284,375 shares; 2025Q1: 198,705 shares; 2025Q2: 189,775 shares 189,775$8.95M0.03%-8,930Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,530 shares; 2024Q4: 600,930 shares; 2025Q1: 773,530 shares; 2025Q2: 1,029,180 shares 1,029,180$8.89M0.03%+255,650Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,390 shares; 2024Q4: 113,590 shares; 2025Q1: 122,990 shares; 2025Q2: 166,040 shares 166,040$8.86M0.03%+43,050Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,170 shares; 2024Q4: 288,000 shares; 2025Q1: 320,450 shares; 2025Q2: 578,810 shares 578,810$8.79M0.03%+258,360Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,591 shares; 2024Q4: 1,146,101 shares; 2025Q1: 1,187,901 shares; 2025Q2: 1,633,331 shares 1,633,331$8.77M0.03%+445,430Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,340 shares; 2024Q4: 973,940 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,625,190 shares 1,625,190$8.71M0.03%+522,690Timeline
AMTBAMERANT BANCORP 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: 426,660 shares; 2025Q2: 475,560 shares 475,560$8.67M0.03%+48,900Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,470 shares; 2024Q4: 145,070 shares; 2025Q1: 147,080 shares; 2025Q2: 133,100 shares 133,100$8.66M0.03%-13,980Timeline
JBSSSANFILIPPO JOHN B & SON 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: 126,800 shares; 2025Q2: 136,950 shares 136,950$8.66M0.03%+10,150Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 46,210 shares; 2025Q1: 26,669 shares; 2025Q2: 25,629 shares 25,629$8.62M0.03%-1,040
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 215,695 shares; 2025Q1: 208,789 shares; 2025Q2: 162,921 shares 162,921$8.62M0.03%-45,868Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,410 shares; 2024Q4: 218,740 shares; 2025Q1: 230,710 shares; 2025Q2: 232,720 shares 232,720$8.55M0.03%+2,010Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,650 shares; 2024Q4: 171,660 shares; 2025Q1: 118,245 shares; 2025Q2: 110,665 shares 110,665$8.53M0.03%-7,580Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,130 shares; 2025Q2: 98,290 shares 98,290$8.52M0.03%+21,160Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,810 shares; 2024Q4: 1,011,970 shares; 2025Q1: 1,000,330 shares; 2025Q2: 1,307,990 shares 1,307,990$8.48M0.03%+307,660Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,270 shares; 2024Q4: 324,920 shares; 2025Q1: 455,320 shares; 2025Q2: 632,150 shares 632,150$8.46M0.03%+176,830Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,820 shares; 2024Q4: 511,890 shares; 2025Q1: 565,214 shares; 2025Q2: 735,646 shares 735,646$8.45M0.03%+170,432Timeline
BLBDBLUE BIRD 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: 181,900 shares; 2025Q2: 195,550 shares 195,550$8.44M0.03%+13,650Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,080 shares; 2024Q4: 170,180 shares; 2025Q1: 170,680 shares; 2025Q2: 163,080 shares 163,080$8.44M0.03%-7,600Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,380 shares; 2024Q4: 1,534,180 shares; 2025Q1: 1,550,650 shares; 2025Q2: 1,780,760 shares 1,780,760$8.42M0.03%+230,110Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,620 shares; 2024Q4: 237,520 shares; 2025Q1: 270,150 shares; 2025Q2: 365,920 shares 365,920$8.4M0.03%+95,770Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,250 shares; 2024Q4: 996,880 shares; 2025Q1: 947,160 shares; 2025Q2: 801,090 shares 801,090$8.31M0.03%-146,070Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,010 shares; 2024Q4: 383,120 shares; 2025Q1: 378,910 shares; 2025Q2: 430,090 shares 430,090$8.27M0.03%+51,180Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,770 shares; 2024Q4: 95,070 shares; 2025Q1: 193,150 shares; 2025Q2: 203,540 shares 203,540$8.26M0.03%+10,390Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,050 shares; 2024Q4: 257,790 shares; 2025Q1: 138,760 shares; 2025Q2: 175,280 shares 175,280$8.15M0.03%+36,520Timeline
EVREVERCORE 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: 29,970 shares 29,970$8.09M0.03%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,860 shares; 2024Q4: 117,550 shares; 2025Q1: 64,990 shares; 2025Q2: 98,840 shares 98,840$8.07M0.03%+33,850Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 92,711 shares; 2025Q1: 75,076 shares; 2025Q2: 80,566 shares 80,566$7.88M0.03%+5,490Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,805 shares; 2024Q4: 95,835 shares; 2025Q1: 60,315 shares; 2025Q2: 59,595 shares 59,595$7.84M0.03%-720Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,690 shares; 2024Q4: 47,090 shares; 2025Q1: 32,290 shares; 2025Q2: 34,700 shares 34,700$7.8M0.03%+2,410Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,120 shares; 2024Q4: 208,190 shares; 2025Q1: 224,160 shares; 2025Q2: 273,020 shares 273,020$7.75M0.03%+48,860Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,425 shares; 2024Q4: 277,305 shares; 2025Q1: 140,621 shares; 2025Q2: 166,699 shares 166,699$7.59M0.02%+26,078Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,820 shares; 2024Q4: 682,120 shares; 2025Q1: 650,360 shares; 2025Q2: 744,550 shares 744,550$7.53M0.02%+94,190Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,087 shares; 2024Q4: 70,377 shares; 2025Q1: 128,067 shares; 2025Q2: 136,747 shares 136,747$7.41M0.02%+8,680Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,880 shares; 2024Q4: 578,780 shares; 2025Q1: 986,990 shares; 2025Q2: 830,140 shares 830,140$7.4M0.02%-156,850Timeline
ASTHASTRANA HEALTH 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: 179,420 shares; 2025Q2: 292,440 shares 292,440$7.28M0.02%+113,020Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,910 shares; 2024Q4: 275,010 shares; 2025Q1: 293,630 shares; 2025Q2: 316,150 shares 316,150$7.26M0.02%+22,520Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,730 shares; 2024Q4: 216,630 shares; 2025Q1: 213,820 shares; 2025Q2: 287,520 shares 287,520$7.23M0.02%+73,700Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,225 shares; 2024Q4: 185,085 shares; 2025Q1: 185,189 shares; 2025Q2: 185,236 shares 185,236$7.21M0.02%+47Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,690 shares; 2024Q4: 201,480 shares; 2025Q1: 211,480 shares; 2025Q2: 237,280 shares 237,280$7.18M0.02%+25,800Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,230 shares; 2024Q4: 279,690 shares; 2025Q1: 145,880 shares; 2025Q2: 166,560 shares 166,560$7.18M0.02%+20,680Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,330 shares; 2024Q4: 786,760 shares; 2025Q1: 307,130 shares; 2025Q2: 366,800 shares 366,800$7.17M0.02%+59,670Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,972 shares; 2024Q4: 53,628 shares; 2025Q1: 71,858 shares; 2025Q2: 76,708 shares 76,708$7.15M0.02%+4,850Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,520 shares; 2024Q4: 278,920 shares; 2025Q1: 537,740 shares; 2025Q2: 708,470 shares 708,470$7.15M0.02%+170,730Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,700 shares; 2024Q4: 210,600 shares; 2025Q1: 198,480 shares; 2025Q2: 203,430 shares 203,430$7.04M0.02%+4,950Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,710 shares; 2024Q4: 236,410 shares; 2025Q1: 240,290 shares; 2025Q2: 188,320 shares 188,320$7.01M0.02%-51,970Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,090 shares; 2024Q4: 111,990 shares; 2025Q1: 102,165 shares; 2025Q2: 111,065 shares 111,065$6.97M0.02%+8,900Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,430 shares; 2024Q4: 514,830 shares; 2025Q1: 1,190,150 shares; 2025Q2: 1,770,830 shares 1,770,830$6.94M0.02%+580,680Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 73,820 shares; 2025Q1: 141,770 shares; 2025Q2: 159,390 shares 159,390$6.93M0.02%+17,620Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,160 shares; 2024Q4: 62,760 shares; 2025Q1: 106,190 shares; 2025Q2: 117,660 shares 117,660$6.92M0.02%+11,470Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,460 shares; 2024Q4: 230,260 shares; 2025Q1: 248,284 shares; 2025Q2: 288,076 shares 288,076$6.91M0.02%+39,792Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,390 shares; 2025Q2: 186,310 shares 186,310$6.87M0.02%+13,920Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 136,741 shares; 2025Q1: 110,331 shares; 2025Q2: 108,791 shares 108,791$6.84M0.02%-1,540Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,220 shares; 2024Q4: 222,020 shares; 2025Q1: 237,780 shares; 2025Q2: 233,270 shares 233,270$6.84M0.02%-4,510Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,720 shares; 2024Q4: 76,020 shares; 2025Q1: 131,310 shares; 2025Q2: 147,340 shares 147,340$6.84M0.02%+16,030Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,850 shares; 2024Q4: 583,960 shares; 2025Q1: 576,050 shares; 2025Q2: 618,990 shares 618,990$6.82M0.02%+42,940Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,090 shares; 2024Q4: 323,290 shares; 2025Q1: 291,900 shares; 2025Q2: 283,970 shares 283,970$6.77M0.02%-7,930Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,517 shares; 2024Q4: 1,187,227 shares; 2025Q1: 1,219,957 shares; 2025Q2: 1,335,237 shares 1,335,237$6.74M0.02%+115,280Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,630 shares; 2024Q4: 153,250 shares; 2025Q1: 157,590 shares; 2025Q2: 184,760 shares 184,760$6.74M0.02%+27,170Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,900 shares; 2024Q4: 161,700 shares; 2025Q1: 168,280 shares; 2025Q2: 153,940 shares 153,940$6.73M0.02%-14,340Timeline
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: 39,655 shares; 2024Q4: 45,155 shares; 2025Q1: 45,201 shares; 2025Q2: 37,004 shares 37,004$6.7M0.02%-8,197Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,390 shares; 2024Q4: 248,790 shares; 2025Q1: 227,410 shares; 2025Q2: 281,880 shares 281,880$6.69M0.02%+54,470Timeline
BHRBBURKE HERBERT FINL SVCS 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: 102,690 shares; 2025Q2: 112,000 shares 112,000$6.69M0.02%+9,310Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,114 shares; 2024Q4: 141,614 shares; 2025Q1: 131,184 shares; 2025Q2: 125,694 shares 125,694$6.65M0.02%-5,490Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,225 shares; 2024Q4: 37,495 shares; 2025Q1: 33,930 shares; 2025Q2: 29,450 shares 29,450$6.64M0.02%-4,480Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,360 shares; 2024Q4: 325,120 shares; 2025Q1: 152,100 shares; 2025Q2: 165,520 shares 165,520$6.63M0.02%+13,420Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,356 shares; 2024Q4: 178,356 shares; 2025Q1: 147,556 shares; 2025Q2: 162,836 shares 162,836$6.61M0.02%+15,280Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,210 shares; 2024Q4: 791,460 shares; 2025Q1: 780,500 shares; 2025Q2: 677,940 shares 677,940$6.56M0.02%-102,560Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,415 shares; 2024Q4: 42,615 shares; 2025Q1: 44,035 shares; 2025Q2: 45,145 shares 45,145$6.56M0.02%+1,110Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 65,920 shares; 2025Q1: 107,690 shares; 2025Q2: 119,190 shares 119,190$6.53M0.02%+11,500Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,790 shares; 2024Q4: 144,090 shares; 2025Q1: 256,460 shares; 2025Q2: 281,880 shares 281,880$6.44M0.02%+25,420Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,200 shares; 2024Q4: 243,220 shares; 2025Q1: 126,820 shares; 2025Q2: 144,790 shares 144,790$6.44M0.02%+17,970Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,970 shares; 2024Q4: 237,370 shares; 2025Q1: 227,290 shares; 2025Q2: 223,310 shares 223,310$6.42M0.02%-3,980Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,905 shares; 2024Q4: 122,905 shares; 2025Q1: 70,897 shares; 2025Q2: 73,363 shares 73,363$6.39M0.02%+2,466Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,585 shares; 2025Q2: 363,585 shares 363,585$6.38M0.02%+32,000
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,010 shares; 2024Q4: 75,180 shares; 2025Q1: 101,640 shares; 2025Q2: 111,950 shares 111,950$6.37M0.02%+10,310Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 62,043 shares; 2025Q1: 55,216 shares; 2025Q2: 56,715 shares 56,715$6.36M0.02%+1,499Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 92,650 shares 92,650$6.36M0.02%+8,130Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,850 shares; 2024Q4: 354,350 shares; 2025Q1: 108,230 shares; 2025Q2: 262,220 shares 262,220$6.33M0.02%+153,990Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly 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: 288,070 shares; 2025Q2: 414,600 shares 414,600$6.33M0.02%+126,530Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 53,568 shares; 2025Q1: 30,005 shares; 2025Q2: 33,185 shares 33,185$6.25M0.02%+3,180Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,910 shares; 2024Q4: 189,750 shares; 2025Q1: 194,590 shares; 2025Q2: 176,540 shares 176,540$6.21M0.02%-18,050Timeline
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: 25,979 shares; 2024Q4: 41,299 shares; 2025Q1: 22,272 shares; 2025Q2: 25,992 shares 25,992$6.2M0.02%+3,720Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,250 shares; 2024Q4: 1,100,150 shares; 2025Q1: 1,117,060 shares; 2025Q2: 1,094,360 shares 1,094,360$6.18M0.02%-22,700Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,670 shares; 2024Q4: 371,012 shares; 2025Q1: 633,376 shares; 2025Q2: 578,704 shares 578,704$6.17M0.02%-54,672Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 127,900 shares; 2025Q1: 247,770 shares; 2025Q2: 270,490 shares 270,490$6.13M0.02%+22,720Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,540 shares; 2024Q4: 285,540 shares; 2025Q1: 303,640 shares; 2025Q2: 353,820 shares 353,820$6.13M0.02%+50,180Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,390 shares; 2024Q4: 1,031,590 shares; 2025Q1: 1,094,490 shares; 2025Q2: 1,278,840 shares 1,278,840$6.1M0.02%+184,350Timeline
MMIMARCUS & MILLICHAP 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: 175,460 shares; 2025Q2: 192,750 shares 192,750$5.92M0.02%+17,290Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,340 shares; 2024Q4: 381,990 shares; 2025Q1: 198,150 shares; 2025Q2: 219,530 shares 219,530$5.91M0.02%+21,380Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 63,355 shares; 2025Q1: 72,219 shares; 2025Q2: 78,811 shares 78,811$5.91M0.02%+6,592Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 61,305 shares; 2025Q1: 60,545 shares; 2025Q2: 70,235 shares 70,235$5.91M0.02%+9,690Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 125,470 shares; 2025Q1: 102,624 shares; 2025Q2: 111,276 shares 111,276$5.89M0.02%+8,652Timeline
HTLDHEARTLAND EXPRESS 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: 585,260 shares; 2025Q2: 667,580 shares 667,580$5.77M0.02%+82,320Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,290 shares; 2024Q4: 63,390 shares; 2025Q1: 25,190 shares; 2025Q2: 41,880 shares 41,880$5.76M0.02%+16,690Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 114,380 shares; 2025Q1: 112,900 shares; 2025Q2: 108,600 shares 108,600$5.66M0.02%-4,300Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,080 shares; 2024Q4: 57,180 shares; 2025Q1: 108,600 shares; 2025Q2: 86,610 shares 86,610$5.65M0.02%-21,990Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 30,060 shares; 2025Q2: 50,050 shares 50,050$5.64M0.02%+19,990Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,750 shares; 2024Q4: 837,650 shares; 2025Q1: 557,680 shares; 2025Q2: 793,500 shares 793,500$5.63M0.02%+235,820Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,660 shares; 2025Q2: 281,140 shares 281,140$5.55M0.02%+2,480Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,420 shares; 2024Q4: 858,970 shares; 2025Q1: 893,850 shares; 2025Q2: 902,720 shares 902,720$5.43M0.02%+8,870Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939,140 shares 1,939,140$5.37M0.02%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999,160 shares; 2025Q1: 980,220 shares; 2025Q2: 890,820 shares 890,820$5.36M0.02%-89,400Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 52,800 shares; 2025Q1: 52,800 shares; 2025Q2: 52,800 shares 52,800$5.35M0.02%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,720 shares; 2024Q4: 315,160 shares; 2025Q1: 217,480 shares; 2025Q2: 236,960 shares 236,960$5.31M0.02%+19,480Timeline
CLBCORE LABORATORIES 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: 400,790 shares; 2025Q2: 457,870 shares 457,870$5.27M0.02%+57,080Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 74,560 shares; 2025Q1: 80,180 shares; 2025Q2: 92,800 shares 92,800$5.23M0.02%+12,620Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,250 shares; 2024Q4: 519,460 shares; 2025Q1: 392,590 shares; 2025Q2: 384,370 shares 384,370$5.11M0.02%-8,220Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,870 shares; 2024Q4: 65,570 shares; 2025Q1: 72,070 shares; 2025Q2: 98,930 shares 98,930$5.1M0.02%+26,860Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,530 shares; 2024Q4: 343,330 shares; 2025Q1: 91,770 shares; 2025Q2: 106,670 shares 106,670$5.08M0.02%+14,900Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 87,140 shares; 2025Q1: 90,820 shares; 2025Q2: 100,290 shares 100,290$5.02M0.02%+9,470Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,600 shares; 2024Q4: 2,709,590 shares; 2025Q1: 922,610 shares; 2025Q2: 581,910 shares 581,910$5.02M0.02%-340,700Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,550 shares 98,550$4.96M0.02%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,240 shares; 2024Q4: 213,140 shares; 2025Q1: 218,030 shares; 2025Q2: 244,270 shares 244,270$4.92M0.02%+26,240Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,755 shares; 2024Q4: 38,155 shares; 2025Q1: 38,205 shares; 2025Q2: 38,220 shares 38,220$4.85M0.02%+15Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,560 shares; 2024Q4: 172,960 shares; 2025Q1: 133,430 shares; 2025Q2: 160,150 shares 160,150$4.83M0.02%+26,720Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,930 shares; 2024Q4: 381,390 shares; 2025Q1: 261,770 shares; 2025Q2: 201,540 shares 201,540$4.72M0.02%-60,230Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,150 shares; 2024Q4: 161,750 shares; 2025Q1: 159,950 shares; 2025Q2: 270,950 shares 270,950$4.55M0.01%+111,000Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,090 shares; 2024Q4: 152,090 shares; 2025Q1: 81,430 shares; 2025Q2: 92,580 shares 92,580$4.53M0.01%+11,150Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,470 shares; 2024Q4: 815,770 shares; 2025Q1: 267,190 shares; 2025Q2: 231,590 shares 231,590$4.5M0.01%-35,600Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,799 shares; 2024Q4: 272,099 shares; 2025Q1: 263,979 shares; 2025Q2: 280,679 shares 280,679$4.47M0.01%+16,700Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,935 shares; 2024Q4: 73,615 shares; 2025Q1: 73,689 shares; 2025Q2: 71,236 shares 71,236$4.25M0.01%-2,453Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619,440 shares; 2025Q2: 1,811,840 shares 1,811,840$4.2M0.01%+192,400Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,060 shares; 2024Q4: 186,560 shares; 2025Q1: 120,140 shares; 2025Q2: 137,500 shares 137,500$4.14M0.01%+17,360Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 173,710 shares; 2025Q1: 171,360 shares; 2025Q2: 170,570 shares 170,570$4.1M0.01%-790Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,630 shares; 2024Q4: 64,030 shares; 2025Q1: 33,950 shares; 2025Q2: 34,650 shares 34,650$4.02M0.01%+700Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,000 shares; 2024Q4: 518,990 shares; 2025Q1: 188,626 shares; 2025Q2: 188,724 shares 188,724$4M0.01%+98Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,058 shares; 2024Q4: 93,418 shares; 2025Q1: 52,823 shares; 2025Q2: 40,743 shares 40,743$3.99M0.01%-12,080Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 197,525 shares; 2025Q1: 142,565 shares; 2025Q2: 146,765 shares 146,765$3.95M0.01%+4,200Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 115,800 shares; 2025Q1: 148,560 shares; 2025Q2: 169,190 shares 169,190$3.93M0.01%+20,630Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,820 shares; 2024Q4: 98,120 shares; 2025Q1: 67,420 shares; 2025Q2: 57,780 shares 57,780$3.89M0.01%-9,640Timeline
CBNKCAPITAL BANCORP INC MDQuarterly 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: 99,400 shares; 2025Q2: 114,160 shares 114,160$3.83M0.01%+14,760Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,840 shares; 2024Q4: 266,440 shares; 2025Q1: 237,450 shares; 2025Q2: 325,480 shares 325,480$3.82M0.01%+88,030Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,030 shares; 2024Q4: 26,390 shares; 2025Q1: 26,000 shares; 2025Q2: 28,620 shares 28,620$3.76M0.01%+2,620Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 51,387 shares; 2025Q1: 62,317 shares; 2025Q2: 72,507 shares 72,507$3.75M0.01%+10,190Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,640 shares; 2024Q4: 154,140 shares; 2025Q1: 146,460 shares; 2025Q2: 171,600 shares 171,600$3.75M0.01%+25,140Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,720 shares; 2024Q4: 49,220 shares; 2025Q1: 53,620 shares; 2025Q2: 57,000 shares 57,000$3.75M0.01%+3,380Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,375 shares; 2024Q4: 270,975 shares; 2025Q1: 222,634 shares; 2025Q2: 237,894 shares 237,894$3.74M0.01%+15,260Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,910 shares; 2024Q4: 89,810 shares; 2025Q1: 88,720 shares; 2025Q2: 98,620 shares 98,620$3.7M0.01%+9,900Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,040 shares; 2024Q4: 184,340 shares; 2025Q1: 181,640 shares; 2025Q2: 213,020 shares 213,020$3.69M0.01%+31,380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares 16,800$3.67M0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,920 shares; 2024Q4: 153,220 shares; 2025Q1: 146,020 shares; 2025Q2: 127,020 shares 127,020$3.65M0.01%-19,000Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 102,330 shares; 2025Q1: 100,850 shares; 2025Q2: 106,290 shares 106,290$3.63M0.01%+5,440Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,242 shares; 2024Q4: 140,242 shares; 2025Q1: 121,612 shares; 2025Q2: 121,612 shares 121,612$3.61M0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,347 shares; 2024Q4: 1,290,047 shares; 2025Q1: 1,259,507 shares; 2025Q2: 1,443,837 shares 1,443,837$3.57M0.01%+184,330Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,695 shares; 2024Q4: 530,265 shares; 2025Q1: 106,135 shares; 2025Q2: 30,785 shares 30,785$3.56M0.01%-75,350Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,040 shares; 2024Q4: 83,040 shares; 2025Q1: 26,820 shares; 2025Q2: 27,880 shares 27,880$3.55M0.01%+1,060Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 197,990 shares; 2025Q2: 222,890 shares 222,890$3.51M0.01%+24,900Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,318 shares; 2024Q4: 83,218 shares; 2025Q1: 81,988 shares; 2025Q2: 91,358 shares 91,358$3.5M0.01%+9,370Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,840 shares; 2024Q4: 116,440 shares; 2025Q1: 127,190 shares; 2025Q2: 125,840 shares 125,840$3.49M0.01%-1,350Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 160,400 shares; 2025Q1: 171,400 shares; 2025Q2: 202,345 shares 202,345$3.48M0.01%+30,945Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,297 shares; 2024Q4: 1,511,727 shares; 2025Q1: 1,535,297 shares; 2025Q2: 28,200 shares 28,200$3.48M0.01%-1,507,097Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,960 shares; 2024Q4: 90,260 shares; 2025Q1: 88,860 shares; 2025Q2: 95,380 shares 95,380$3.44M0.01%+6,520Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 105,230 shares; 2025Q1: 113,340 shares; 2025Q2: 121,850 shares 121,850$3.44M0.01%+8,510Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,570 shares; 2024Q4: 198,600 shares; 2025Q1: 131,790 shares; 2025Q2: 147,450 shares 147,450$3.37M0.01%+15,660Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,670 shares; 2024Q4: 501,000 shares; 2025Q1: 752,920 shares; 2025Q2: 1,173,290 shares 1,173,290$3.34M0.01%+420,370Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,540 shares; 2024Q4: 81,740 shares; 2025Q1: 30,520 shares; 2025Q2: 35,370 shares 35,370$3.34M0.01%+4,850Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,006 shares; 2024Q4: 26,936 shares; 2025Q1: 33,249 shares; 2025Q2: 37,259 shares 37,259$3.32M0.01%+4,010Timeline
PFISPEOPLES FINL SVCS 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: 59,390 shares; 2025Q2: 66,990 shares 66,990$3.31M0.01%+7,600Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,100 shares; 2024Q4: 227,590 shares; 2025Q1: 225,590 shares; 2025Q2: 252,770 shares 252,770$3.3M0.01%+27,180Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,540 shares; 2024Q4: 318,530 shares; 2025Q1: 203,340 shares; 2025Q2: 155,490 shares 155,490$3.25M0.01%-47,850Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 119,830 shares; 2025Q1: 107,930 shares; 2025Q2: 122,030 shares 122,030$3.22M0.01%+14,100Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,156 shares; 2024Q4: 544,156 shares; 2025Q1: 675,356 shares; 2025Q2: 660,886 shares 660,886$3.21M0.01%-14,470Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 41,515 shares; 2025Q1: 29,740 shares; 2025Q2: 29,760 shares 29,760$3.16M0.01%+20Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,070 shares; 2024Q4: 316,270 shares; 2025Q1: 154,740 shares; 2025Q2: 173,680 shares 173,680$3.15M0.01%+18,940Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,390 shares; 2024Q4: 99,590 shares; 2025Q1: 119,890 shares; 2025Q2: 140,750 shares 140,750$3.15M0.01%+20,860Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,880 shares; 2024Q4: 412,980 shares; 2025Q1: 208,260 shares; 2025Q2: 242,070 shares 242,070$3.14M0.01%+33,810Timeline
BRCBRADY 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: 42,540 shares; 2025Q2: 45,790 shares 45,790$3.11M0.01%+3,250Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,370 shares; 2025Q2: 130,290 shares 130,290$2.97M0.01%+36,920Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,220 shares; 2024Q4: 95,020 shares; 2025Q1: 86,620 shares; 2025Q2: 98,650 shares 98,650$2.96M0.01%+12,030Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 17,600 shares 17,600$2.83M0.01%-9,500Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,180 shares; 2024Q4: 189,680 shares; 2025Q1: 187,380 shares; 2025Q2: 277,730 shares 277,730$2.75M0.01%+90,350Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,703 shares; 2024Q4: 974,103 shares; 2025Q1: 930,503 shares; 2025Q2: 826,903 shares 826,903$2.75M0.01%-103,600Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,510 shares; 2024Q4: 536,420 shares; 2025Q1: 532,920 shares; 2025Q2: 645,420 shares 645,420$2.53M0.01%+112,500Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,937 shares; 2024Q4: 327,437 shares; 2025Q1: 318,837 shares; 2025Q2: 293,525 shares 293,525$2.5M0.01%-25,312Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,320 shares; 2024Q4: 241,140 shares; 2025Q1: 76,840 shares; 2025Q2: 22,920 shares 22,920$2.36M0.01%-53,920Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,780 shares; 2024Q4: 157,680 shares; 2025Q1: 157,990 shares; 2025Q2: 129,040 shares 129,040$2.25M0.01%-28,950Timeline
NBTBNBT BANCORP 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: 53,669 shares 53,669$2.23M0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 146,207 shares; 2025Q2: 154,507 shares 154,507$2.13M0.01%+8,300Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 108,700 shares; 2025Q1: 108,700 shares; 2025Q2: 108,700 shares 108,700$1.92M0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,924 shares; 2024Q4: 3,395,641 shares; 2025Q1: 85,518 shares; 2025Q2: 85,572 shares 85,572$1.74M0.01%+54Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,590 shares; 2024Q4: 1,314,090 shares; 2025Q1: 1,298,650 shares; 2025Q2: 1,140,624 shares 1,140,624$1.73M0.01%-158,026Timeline
FSBCFIVE STAR BANCORPQuarterly 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: 45,340 shares; 2025Q2: 49,540 shares 49,540$1.41M<0.01%+4,200Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares 21,200$596K<0.01%0Timeline
SANBANCO SANTANDER 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: 60,250 shares; 2025Q1: 60,250 shares; 2025Q2: 59,680 shares 59,680$495K<0.01%-570Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,570 shares; 2025Q1: 3,290 shares; 2025Q2: 3,100 shares 3,100$437K<0.01%-190Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares 4,800$424K<0.01%newTimeline
SRISTONERIDGE 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: 14,500 shares 14,500$102K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MTUMISHARES TR SHSput6,500$1.56M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC16,986$78.3Mshares
CVECENOVUS ENERGY INC5,268,612$73.3Mshares
PRAPROASSURANCE CORP493,550$11.5Mshares
MERCMERCER INTL INC496,830$3.06Mshares
CRUSCIRRUS LOGIC INC30,460$3.04Mshares
JAKKJAKKS PAC INC119,159$2.94Mshares
FIRST LONG IS CORPFIRST LONG IS CORP225,500$2.78Mshares
EVANS BANCORP INCEVANS BANCORP INC65,880$2.57Mshares

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 0001172661-25-003239 base2025-08-14acceptance time not in the bulk data set