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MARTINGALE ASSET MANAGEMENT L P

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13F filer, CIK 936944, BOSTON, MA

MARTINGALE ASSET MANAGEMENT L P reported $4,077,077,663 across 779 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 12.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936944-25-000008

Period
2025-06-30
Reported value
$4.08B
Holdings
779
Top 10 weight
12.2%
New
97
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+63,504$16.3M
CRMadded+54,525$14.9M
HDadded+37,586$13.8M
CMCSAnew+345,721$12.3M
HUMnew+49,501$12.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRSexited-208,592-$20.6M
UNHreduced-58,026-$18.1M
SNAreduced-53,659-$16.7M
MSAreduced-59,631-$9.99M
ORCLreduced-39,370-$8.61M

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 0000936944-25-000008, largest first. % of portfolio is the value over $4,077,077,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,388 shares; 2024Q4: 128,826 shares; 2025Q1: 127,828 shares; 2025Q2: 123,185 shares 123,185$61.3M1.5%-4,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,532 shares; 2024Q4: 255,481 shares; 2025Q1: 240,634 shares; 2025Q2: 248,520 shares 248,520$54.5M1.34%+7,886Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,450 shares; 2024Q4: 316,333 shares; 2025Q1: 291,126 shares; 2025Q2: 296,617 shares 296,617$52.3M1.28%+5,491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,149 shares; 2024Q4: 74,924 shares; 2025Q1: 72,713 shares; 2025Q2: 70,798 shares 70,798$52.3M1.28%-1,915Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,642 shares; 2024Q4: 112,835 shares; 2025Q1: 101,921 shares; 2025Q2: 99,300 shares 99,300$48.2M1.18%-2,621Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,816 shares; 2024Q4: 218,262 shares; 2025Q1: 203,651 shares; 2025Q2: 230,304 shares 230,304$47.3M1.16%+26,653Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,459 shares; 2024Q4: 1,875,259 shares; 2025Q1: 1,658,074 shares; 2025Q2: 1,608,873 shares 1,608,873$46.6M1.14%-49,201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,988 shares; 2024Q4: 200,522 shares; 2025Q1: 178,575 shares; 2025Q2: 156,692 shares 156,692$45.4M1.11%-21,883Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,608 shares; 2024Q4: 137,373 shares; 2025Q1: 125,781 shares; 2025Q2: 126,310 shares 126,310$44.8M1.1%+529Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 44,215 shares; 2025Q1: 42,214 shares; 2025Q2: 45,256 shares 45,256$44.8M1.1%+3,042Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,641 shares; 2024Q4: 704,398 shares; 2025Q1: 643,949 shares; 2025Q2: 632,892 shares 632,892$43.9M1.08%-11,057Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,395 shares; 2024Q4: 493,748 shares; 2025Q1: 467,017 shares; 2025Q2: 443,648 shares 443,648$43.4M1.06%-23,369Timeline
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: 307,661 shares; 2024Q4: 296,598 shares; 2025Q1: 258,031 shares; 2025Q2: 231,326 shares 231,326$42.1M1.03%-26,705Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,692 shares; 2024Q4: 375,330 shares; 2025Q1: 365,629 shares; 2025Q2: 370,652 shares 370,652$40M0.98%+5,023Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,245 shares; 2024Q4: 54,510 shares; 2025Q1: 50,557 shares; 2025Q2: 50,413 shares 50,413$39.7M0.97%-144Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,099 shares; 2024Q4: 76,804 shares; 2025Q1: 70,342 shares; 2025Q2: 70,575 shares 70,575$39.7M0.97%+233Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,888 shares; 2024Q4: 275,343 shares; 2025Q1: 256,191 shares; 2025Q2: 258,273 shares 258,273$39.5M0.97%+2,082Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,631 shares; 2024Q4: 949,634 shares; 2025Q1: 906,656 shares; 2025Q2: 902,241 shares 902,241$39M0.96%-4,415Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,493 shares; 2024Q4: 133,695 shares; 2025Q1: 122,516 shares; 2025Q2: 121,488 shares 121,488$38.8M0.95%-1,028Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 47,240 shares; 2025Q1: 49,041 shares; 2025Q2: 49,396 shares 49,396$38.5M0.94%+355Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,327 shares; 2024Q4: 56,615 shares; 2025Q1: 59,503 shares; 2025Q2: 97,089 shares 97,089$35.6M0.87%+37,586Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,482 shares; 2024Q4: 230,826 shares; 2025Q1: 213,808 shares; 2025Q2: 216,544 shares 216,544$34.5M0.85%+2,736Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 69,363 shares; 2025Q1: 71,285 shares; 2025Q2: 125,810 shares 125,810$34.3M0.84%+54,525Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,431 shares; 2024Q4: 171,379 shares; 2025Q1: 150,832 shares; 2025Q2: 139,859 shares 139,859$33.3M0.82%-10,973Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,419 shares; 2024Q4: 276,207 shares; 2025Q1: 245,403 shares; 2025Q2: 238,036 shares 238,036$32.4M0.79%-7,367Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,484 shares; 2024Q4: 608,574 shares; 2025Q1: 556,295 shares; 2025Q2: 545,478 shares 545,478$32M0.78%-10,817Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,755 shares; 2024Q4: 486,049 shares; 2025Q1: 446,822 shares; 2025Q2: 436,185 shares 436,185$31.3M0.77%-10,637Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,728 shares; 2024Q4: 150,233 shares; 2025Q1: 126,506 shares; 2025Q2: 168,131 shares 168,131$31.2M0.77%+41,625Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,047 shares; 2024Q4: 340,509 shares; 2025Q1: 326,878 shares; 2025Q2: 389,127 shares 389,127$30.8M0.76%+62,249Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,992 shares; 2024Q4: 149,365 shares; 2025Q1: 130,075 shares; 2025Q2: 122,664 shares 122,664$30.3M0.74%-7,411Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,621 shares; 2024Q4: 515,212 shares; 2025Q1: 501,177 shares; 2025Q2: 497,554 shares 497,554$29M0.71%-3,623Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,067 shares; 2024Q4: 146,463 shares; 2025Q1: 133,109 shares; 2025Q2: 125,589 shares 125,589$28.7M0.7%-7,520Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 15,788 shares; 2025Q1: 14,501 shares; 2025Q2: 13,824 shares 13,824$27.6M0.68%-677Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,777 shares; 2024Q4: 147,405 shares; 2025Q1: 138,114 shares; 2025Q2: 137,132 shares 137,132$27.6M0.68%-982Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,217 shares; 2025Q1: 21,045 shares; 2025Q2: 20,054 shares 20,054$26.9M0.66%-991Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,863 shares; 2024Q4: 69,426 shares; 2025Q1: 62,066 shares; 2025Q2: 52,393 shares 52,393$26.7M0.66%-9,673Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 110,445 shares; 2025Q1: 318,175 shares; 2025Q2: 291,176 shares 291,176$26.6M0.65%-26,999Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,199 shares; 2024Q4: 62,751 shares; 2025Q1: 60,291 shares; 2025Q2: 54,119 shares 54,119$26.4M0.65%-6,172Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,119 shares; 2024Q4: 109,180 shares; 2025Q1: 100,458 shares; 2025Q2: 99,007 shares 99,007$26.4M0.65%-1,451Timeline
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: 330,908 shares; 2024Q4: 316,522 shares; 2025Q1: 300,687 shares; 2025Q2: 282,671 shares 282,671$25.8M0.63%-18,016Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,747 shares; 2024Q4: 92,166 shares; 2025Q1: 83,785 shares; 2025Q2: 83,221 shares 83,221$25.7M0.63%-564Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,229 shares; 2024Q4: 188,168 shares; 2025Q1: 177,346 shares; 2025Q2: 174,590 shares 174,590$25.5M0.63%-2,756Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,718 shares; 2024Q4: 34,331 shares; 2025Q1: 35,986 shares; 2025Q2: 34,507 shares 34,507$25.3M0.62%-1,479Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,935 shares; 2024Q4: 55,869 shares; 2025Q1: 53,840 shares; 2025Q2: 53,942 shares 53,942$25M0.61%+102Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,978 shares; 2024Q4: 47,968 shares; 2025Q1: 44,102 shares; 2025Q2: 43,710 shares 43,710$24.8M0.61%-392Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,142 shares; 2024Q4: 42,638 shares; 2025Q1: 43,448 shares; 2025Q2: 63,873 shares 63,873$24.7M0.61%+20,425Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,866 shares; 2024Q4: 80,136 shares; 2025Q1: 80,167 shares; 2025Q2: 82,462 shares 82,462$24.6M0.6%+2,295Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,646 shares; 2024Q4: 202,627 shares; 2025Q1: 199,749 shares; 2025Q2: 205,925 shares 205,925$24.6M0.6%+6,176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,656 shares; 2024Q4: 197,182 shares; 2025Q1: 151,883 shares; 2025Q2: 112,513 shares 112,513$24.6M0.6%-39,370Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,259 shares; 2024Q4: 177,759 shares; 2025Q1: 169,898 shares; 2025Q2: 170,489 shares 170,489$24.4M0.6%+591Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,604 shares; 2024Q4: 201,208 shares; 2025Q1: 191,005 shares; 2025Q2: 188,992 shares 188,992$24.4M0.6%-2,013Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,857 shares; 2024Q4: 505,139 shares; 2025Q1: 483,057 shares; 2025Q2: 526,323 shares 526,323$24.4M0.6%+43,266Timeline
EXCEXELON 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: 421,337 shares; 2025Q1: 487,658 shares; 2025Q2: 559,375 shares 559,375$24.3M0.6%+71,717Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,677 shares; 2024Q4: 181,199 shares; 2025Q1: 172,581 shares; 2025Q2: 183,332 shares 183,332$24.2M0.59%+10,751Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,612 shares; 2024Q4: 52,682 shares; 2025Q1: 50,100 shares; 2025Q2: 48,380 shares 48,380$24.2M0.59%-1,720Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,579 shares; 2024Q4: 145,156 shares; 2025Q1: 146,011 shares; 2025Q2: 151,502 shares 151,502$24.1M0.59%+5,491Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,768 shares; 2024Q4: 98,926 shares; 2025Q1: 98,851 shares; 2025Q2: 99,036 shares 99,036$24.1M0.59%+185Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,907 shares; 2024Q4: 184,318 shares; 2025Q1: 176,058 shares; 2025Q2: 174,627 shares 174,627$23.7M0.58%-1,431Timeline
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: 174,224 shares; 2024Q4: 181,134 shares; 2025Q1: 182,420 shares; 2025Q2: 185,819 shares 185,819$23.6M0.58%+3,399Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,902 shares; 2024Q4: 200,266 shares; 2025Q1: 186,502 shares; 2025Q2: 234,128 shares 234,128$23.5M0.58%+47,626Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,942 shares; 2024Q4: 95,112 shares; 2025Q1: 85,932 shares; 2025Q2: 86,172 shares 86,172$23.1M0.57%+240Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,441 shares; 2024Q4: 200,964 shares; 2025Q1: 141,731 shares; 2025Q2: 143,777 shares 143,777$23M0.56%+2,046Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 113,716 shares; 2025Q1: 106,357 shares; 2025Q2: 115,729 shares 115,729$23M0.56%+9,372Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,813 shares; 2024Q4: 270,260 shares; 2025Q1: 251,966 shares; 2025Q2: 248,836 shares 248,836$22.7M0.56%-3,130Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,221 shares; 2024Q4: 80,663 shares; 2025Q1: 77,101 shares; 2025Q2: 78,361 shares 78,361$22.7M0.56%+1,260Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,880 shares; 2024Q4: 167,043 shares; 2025Q1: 159,942 shares; 2025Q2: 168,852 shares 168,852$22.4M0.55%+8,910Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,548 shares; 2024Q4: 141,686 shares; 2025Q1: 128,300 shares; 2025Q2: 129,662 shares 129,662$21.8M0.53%+1,362Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,625 shares; 2024Q4: 79,684 shares; 2025Q1: 74,565 shares; 2025Q2: 74,660 shares 74,660$21.8M0.53%+95Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,820 shares; 2024Q4: 101,766 shares; 2025Q1: 118,253 shares; 2025Q2: 115,232 shares 115,232$21.6M0.53%-3,021Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,510 shares; 2024Q4: 229,502 shares; 2025Q1: 196,678 shares; 2025Q2: 194,237 shares 194,237$21.5M0.53%-2,441Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,094 shares; 2024Q4: 319,147 shares; 2025Q1: 277,427 shares; 2025Q2: 275,037 shares 275,037$21.4M0.53%-2,390Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 56,050 shares; 2025Q1: 52,550 shares; 2025Q2: 50,791 shares 50,791$21.4M0.52%-1,759Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,566 shares; 2024Q4: 94,569 shares; 2025Q1: 90,346 shares; 2025Q2: 88,939 shares 88,939$20.7M0.51%-1,407Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,563 shares; 2024Q4: 243,528 shares; 2025Q1: 226,261 shares; 2025Q2: 225,991 shares 225,991$20.5M0.5%-270Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,665 shares; 2024Q4: 230,671 shares; 2025Q1: 231,643 shares; 2025Q2: 228,004 shares 228,004$20.5M0.5%-3,639Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,064 shares; 2024Q4: 82,834 shares; 2025Q1: 52,266 shares; 2025Q2: 61,450 shares 61,450$20.3M0.5%+9,184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,957 shares; 2024Q4: 101,162 shares; 2025Q1: 103,442 shares; 2025Q2: 124,767 shares 124,767$19.7M0.48%+21,325Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,605 shares; 2024Q4: 53,768 shares; 2025Q1: 37,627 shares; 2025Q2: 36,280 shares 36,280$19.4M0.48%-1,347Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 55,974 shares; 2025Q1: 57,935 shares; 2025Q2: 61,705 shares 61,705$19.1M0.47%+3,770Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,820 shares; 2024Q4: 192,535 shares; 2025Q1: 185,210 shares; 2025Q2: 183,954 shares 183,954$19.1M0.47%-1,256Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,312 shares; 2024Q4: 743,942 shares; 2025Q1: 709,942 shares; 2025Q2: 877,339 shares 877,339$18.9M0.46%+167,397Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,351 shares; 2024Q4: 74,330 shares; 2025Q1: 66,896 shares; 2025Q2: 66,770 shares 66,770$18.6M0.46%-126Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,473 shares; 2024Q4: 123,813 shares; 2025Q1: 160,666 shares; 2025Q2: 167,375 shares 167,375$18.4M0.45%+6,709Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,247 shares; 2024Q4: 54,968 shares; 2025Q1: 53,047 shares; 2025Q2: 54,274 shares 54,274$18.4M0.45%+1,227Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,327 shares; 2024Q4: 51,207 shares; 2025Q1: 41,847 shares; 2025Q2: 41,282 shares 41,282$18.4M0.45%-565Timeline
DLBDOLBY 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: 191,331 shares; 2025Q2: 243,198 shares 243,198$18.1M0.44%+51,867Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,147 shares; 2024Q4: 86,657 shares; 2025Q1: 83,247 shares; 2025Q2: 82,254 shares 82,254$18M0.44%-993Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,572 shares; 2024Q4: 423,129 shares; 2025Q1: 407,897 shares; 2025Q2: 401,570 shares 401,570$17.8M0.44%-6,327Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,030 shares; 2024Q4: 259,250 shares; 2025Q1: 233,690 shares; 2025Q2: 211,712 shares 211,712$17.6M0.43%-21,978Timeline
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: 61,477 shares; 2024Q4: 29,039 shares; 2025Q1: 19,410 shares; 2025Q2: 44,400 shares 44,400$17.3M0.42%+24,990Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 28,052 shares; 2025Q1: 187,801 shares; 2025Q2: 184,616 shares 184,616$16.6M0.41%-3,185Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,109 shares; 2024Q4: 157,585 shares; 2025Q1: 140,639 shares; 2025Q2: 133,729 shares 133,729$16.4M0.4%-6,910Timeline
GEGE AEROSPACEQuarterly 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: 63,504 shares 63,504$16.3M0.4%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 23,580 shares; 2025Q1: 23,946 shares; 2025Q2: 23,250 shares 23,250$16.2M0.4%-696Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,284 shares; 2024Q4: 195,952 shares; 2025Q1: 148,655 shares; 2025Q2: 195,827 shares 195,827$15.7M0.39%+47,172Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,121 shares; 2024Q4: 215,388 shares; 2025Q1: 177,186 shares; 2025Q2: 170,119 shares 170,119$15.6M0.38%-7,067Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,596 shares; 2024Q4: 88,230 shares; 2025Q1: 89,611 shares; 2025Q2: 87,288 shares 87,288$15.5M0.38%-2,323Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,387 shares; 2024Q4: 39,109 shares; 2025Q1: 40,158 shares; 2025Q2: 36,975 shares 36,975$15M0.37%-3,183Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,939 shares; 2025Q1: 75,460 shares; 2025Q2: 268,682 shares 268,682$15M0.37%+193,222Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,993 shares; 2024Q4: 28,132 shares; 2025Q1: 24,042 shares; 2025Q2: 30,668 shares 30,668$14.9M0.37%+6,626Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,275 shares; 2024Q4: 29,418 shares; 2025Q1: 22,316 shares; 2025Q2: 14,077 shares 14,077$14.5M0.35%-8,239Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 212,949 shares; 2025Q1: 356,828 shares; 2025Q2: 404,657 shares 404,657$13.7M0.34%+47,829Timeline
TDYTELEDYNE TECHNOLOGIES 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: 6,169 shares; 2025Q1: 6,351 shares; 2025Q2: 26,714 shares 26,714$13.7M0.34%+20,363Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,638 shares; 2024Q4: 85,703 shares; 2025Q1: 85,193 shares; 2025Q2: 87,093 shares 87,093$13.6M0.33%+1,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,608 shares; 2024Q4: 127,129 shares; 2025Q1: 525,188 shares; 2025Q2: 560,208 shares 560,208$13.6M0.33%+35,020Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,638 shares; 2024Q4: 21,752 shares; 2025Q1: 20,393 shares; 2025Q2: 19,492 shares 19,492$13.5M0.33%-901Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,529 shares; 2024Q4: 114,233 shares; 2025Q1: 49,751 shares; 2025Q2: 43,557 shares 43,557$12.8M0.31%-6,194Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,039 shares; 2024Q4: 72,691 shares; 2025Q1: not reported; 2025Q2: 345,721 shares 345,721$12.3M0.3%newTimeline
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: 1,802 shares; 2024Q4: 16,554 shares; 2025Q1: 36,238 shares; 2025Q2: 72,136 shares 72,136$12.3M0.3%+35,898Timeline
HUMHUMANA 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: 49,501 shares 49,501$12.1M0.3%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 48,011 shares; 2025Q1: 56,985 shares; 2025Q2: 118,168 shares 118,168$12M0.29%+61,183Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 13,374 shares; 2025Q1: 18,587 shares; 2025Q2: 21,856 shares 21,856$11.7M0.29%+3,269Timeline
DISDISNEY WALT 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: 70,810 shares; 2025Q2: 93,947 shares 93,947$11.7M0.29%+23,137Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 41,919 shares; 2025Q1: 72,324 shares; 2025Q2: 71,978 shares 71,978$11.6M0.28%-346Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,977 shares; 2025Q1: 104,867 shares; 2025Q2: 146,545 shares 146,545$11.4M0.28%+41,678Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,409 shares; 2024Q4: 36,283 shares; 2025Q1: 74,575 shares; 2025Q2: 66,358 shares 66,358$11.4M0.28%-8,217Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 2,805 shares; 2025Q1: 10,308 shares; 2025Q2: 77,501 shares 77,501$11.2M0.27%+67,193Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,062 shares; 2024Q4: 110,597 shares; 2025Q1: 89,430 shares; 2025Q2: 107,014 shares 107,014$11.1M0.27%+17,584Timeline
JBLJABIL 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: 21,272 shares; 2025Q1: 65,150 shares; 2025Q2: 49,492 shares 49,492$10.8M0.26%-15,658Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,523 shares; 2024Q4: 63,784 shares; 2025Q1: 48,682 shares; 2025Q2: 35,295 shares 35,295$10.6M0.26%-13,387Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,151 shares; 2024Q4: 229,414 shares; 2025Q1: 231,962 shares; 2025Q2: 229,056 shares 229,056$10.3M0.25%-2,906Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,378 shares; 2024Q4: 90,029 shares; 2025Q1: 46,200 shares; 2025Q2: 34,824 shares 34,824$10.2M0.25%-11,376Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,608 shares; 2024Q4: 75,643 shares; 2025Q1: 49,620 shares; 2025Q2: 40,071 shares 40,071$9.73M0.24%-9,549Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,169 shares; 2024Q4: 154,149 shares; 2025Q1: 126,998 shares; 2025Q2: 132,974 shares 132,974$9.41M0.23%+5,976Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 40,384 shares; 2025Q1: 65,026 shares; 2025Q2: 57,676 shares 57,676$9.31M0.23%-7,350Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 17,386 shares; 2025Q1: 26,897 shares; 2025Q2: 40,841 shares 40,841$9.06M0.22%+13,944Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 7,716 shares; 2025Q1: 8,169 shares; 2025Q2: 81,030 shares 81,030$9.05M0.22%+72,861Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,580 shares; 2024Q4: 130,674 shares; 2025Q1: 136,343 shares; 2025Q2: 130,815 shares 130,815$8.91M0.22%-5,528Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,153 shares; 2024Q4: 85,344 shares; 2025Q1: 89,639 shares; 2025Q2: 162,745 shares 162,745$8.81M0.22%+73,106Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,660 shares; 2024Q4: 80,854 shares; 2025Q1: 72,432 shares; 2025Q2: 158,628 shares 158,628$8.79M0.22%+86,196Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,840 shares; 2024Q4: 110,234 shares; 2025Q1: 63,593 shares; 2025Q2: 55,284 shares 55,284$8.72M0.21%-8,309Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,008 shares; 2024Q4: 103,528 shares; 2025Q1: 122,772 shares; 2025Q2: 112,744 shares 112,744$8.54M0.21%-10,028Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,276 shares; 2024Q4: 62,818 shares; 2025Q1: 237,001 shares; 2025Q2: 283,157 shares 283,157$8.48M0.21%+46,156Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,216 shares; 2024Q4: 50,086 shares; 2025Q1: 123,582 shares; 2025Q2: 126,929 shares 126,929$8.47M0.21%+3,347Timeline
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: 72,858 shares; 2024Q4: 73,445 shares; 2025Q1: 43,499 shares; 2025Q2: 43,770 shares 43,770$7.93M0.19%+271Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,882 shares; 2025Q1: 24,564 shares; 2025Q2: 84,139 shares 84,139$7.13M0.17%+59,575Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,516 shares; 2024Q4: 286,102 shares; 2025Q1: 126,364 shares; 2025Q2: 126,360 shares 126,360$6.52M0.16%-4Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,013 shares; 2024Q4: 96,346 shares; 2025Q1: 49,502 shares; 2025Q2: 34,459 shares 34,459$6.51M0.16%-15,043Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,063 shares; 2024Q4: 82,452 shares; 2025Q1: 68,854 shares; 2025Q2: 69,332 shares 69,332$6.31M0.15%+478Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,642 shares; 2024Q4: 145,557 shares; 2025Q1: 139,329 shares; 2025Q2: 125,829 shares 125,829$5.85M0.14%-13,500Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,512 shares; 2024Q4: 142,074 shares; 2025Q1: 152,516 shares; 2025Q2: 149,194 shares 149,194$5.79M0.14%-3,322Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 33,002 shares; 2025Q1: 25,492 shares; 2025Q2: 24,792 shares 24,792$5.77M0.14%-700Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,384 shares; 2024Q4: 61,445 shares; 2025Q1: 61,123 shares; 2025Q2: 58,378 shares 58,378$5.71M0.14%-2,745Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,149 shares; 2024Q4: 94,528 shares; 2025Q1: 90,505 shares; 2025Q2: 92,665 shares 92,665$5.63M0.14%+2,160Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,142 shares; 2024Q4: 78,157 shares; 2025Q1: 99,905 shares; 2025Q2: 107,316 shares 107,316$5.57M0.14%+7,411Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,224 shares; 2024Q4: 91,810 shares; 2025Q1: 91,949 shares; 2025Q2: 186,034 shares 186,034$5.23M0.13%+94,085Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,598 shares; 2024Q4: 143,714 shares; 2025Q1: 122,579 shares; 2025Q2: 117,767 shares 117,767$5.18M0.13%-4,812Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,305 shares; 2024Q4: 102,345 shares; 2025Q1: 98,528 shares; 2025Q2: 98,455 shares 98,455$5.15M0.13%-73Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,873 shares; 2025Q1: 37,762 shares; 2025Q2: 57,312 shares 57,312$5M0.12%+19,550Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,614 shares; 2025Q1: 14,634 shares; 2025Q2: 12,583 shares 12,583$4.98M0.12%-2,051Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,331 shares; 2024Q4: 118,093 shares; 2025Q1: 118,292 shares; 2025Q2: 117,131 shares 117,131$4.94M0.12%-1,161Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 12,004 shares; 2025Q1: 12,214 shares; 2025Q2: 17,396 shares 17,396$4.79M0.12%+5,182Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 24,732 shares; 2025Q1: 20,634 shares; 2025Q2: 41,833 shares 41,833$4.71M0.12%+21,199Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 17,983 shares; 2025Q1: 12,958 shares; 2025Q2: 49,418 shares 49,418$4.69M0.12%+36,460Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,572 shares; 2024Q4: 80,763 shares; 2025Q1: 20,158 shares; 2025Q2: 19,993 shares 19,993$4.62M0.11%-165Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 6,771 shares; 2025Q1: 10,201 shares; 2025Q2: 11,001 shares 11,001$4.6M0.11%+800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 32,491 shares; 2025Q1: 31,282 shares; 2025Q2: 19,935 shares 19,935$4.59M0.11%-11,347Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,683 shares; 2024Q4: 70,481 shares; 2025Q1: 75,294 shares; 2025Q2: 81,744 shares 81,744$4.59M0.11%+6,450Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,102 shares; 2024Q4: 34,652 shares; 2025Q1: 16,798 shares; 2025Q2: 15,843 shares 15,843$4.55M0.11%-955Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,244 shares; 2024Q4: 80,605 shares; 2025Q1: 72,374 shares; 2025Q2: 14,348 shares 14,348$4.48M0.11%-58,026Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 23,858 shares; 2025Q1: 19,762 shares; 2025Q2: 19,762 shares 19,762$4.4M0.11%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,839 shares; 2024Q4: 116,928 shares; 2025Q1: 117,596 shares; 2025Q2: 115,943 shares 115,943$4.4M0.11%-1,653Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,604 shares; 2024Q4: 31,515 shares; 2025Q1: 31,565 shares; 2025Q2: 31,788 shares 31,788$4.3M0.11%+223Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,851 shares; 2024Q4: 54,445 shares; 2025Q1: 52,161 shares; 2025Q2: 57,303 shares 57,303$4.2M0.1%+5,142Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 132,170 shares; 2025Q1: 174,495 shares; 2025Q2: 179,397 shares 179,397$4.19M0.1%+4,902Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,004 shares; 2024Q4: 29,059 shares; 2025Q1: 25,648 shares; 2025Q2: 24,540 shares 24,540$4.04M0.1%-1,108Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,122 shares; 2024Q4: 37,129 shares; 2025Q1: 35,353 shares; 2025Q2: 38,436 shares 38,436$4.01M0.1%+3,083Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,827 shares; 2025Q1: 15,678 shares; 2025Q2: 15,456 shares 15,456$3.99M0.1%-222Timeline
CHRDCHORD ENERGY 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: 36,573 shares; 2025Q2: 41,172 shares 41,172$3.99M0.1%+4,599Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 3,668 shares; 2025Q1: 15,454 shares; 2025Q2: 29,419 shares 29,419$3.95M0.1%+13,965Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,273 shares; 2024Q4: 92,854 shares; 2025Q1: 93,094 shares; 2025Q2: 135,251 shares 135,251$3.87M0.09%+42,157Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,717 shares; 2024Q4: 19,114 shares; 2025Q1: 36,628 shares; 2025Q2: 34,693 shares 34,693$3.87M0.09%-1,935Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,489 shares; 2024Q4: 178,110 shares; 2025Q1: 147,400 shares; 2025Q2: 45,728 shares 45,728$3.85M0.09%-101,672Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 229 shares; 2025Q1: 732 shares; 2025Q2: 663 shares 663$3.84M0.09%-69Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,741 shares; 2024Q4: 43,765 shares; 2025Q1: 44,035 shares; 2025Q2: 44,728 shares 44,728$3.84M0.09%+693Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 90,115 shares; 2025Q1: 89,208 shares; 2025Q2: 88,809 shares 88,809$3.8M0.09%-399Timeline
CMSCMS ENERGY 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: 4,114 shares; 2025Q1: 53,925 shares; 2025Q2: 53,925 shares 53,925$3.74M0.09%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,711 shares; 2024Q4: 76,799 shares; 2025Q1: 82,945 shares; 2025Q2: 82,078 shares 82,078$3.73M0.09%-867Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 22,827 shares; 2025Q1: 21,400 shares; 2025Q2: 21,192 shares 21,192$3.69M0.09%-208Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 21,926 shares; 2025Q1: 56,830 shares; 2025Q2: 36,988 shares 36,988$3.65M0.09%-19,842Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,858 shares; 2024Q4: 83,961 shares; 2025Q1: 103,766 shares; 2025Q2: 132,916 shares 132,916$3.64M0.09%+29,150Timeline
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: 77,467 shares; 2024Q4: 96,003 shares; 2025Q1: 87,412 shares; 2025Q2: 82,208 shares 82,208$3.64M0.09%-5,204Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,073 shares; 2024Q4: 68,260 shares; 2025Q1: 53,078 shares; 2025Q2: 45,393 shares 45,393$3.61M0.09%-7,685Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,290 shares; 2024Q4: 77,501 shares; 2025Q1: 54,392 shares; 2025Q2: 28,050 shares 28,050$3.57M0.09%-26,342Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 24,561 shares; 2025Q1: 75,583 shares; 2025Q2: 78,989 shares 78,989$3.56M0.09%+3,406Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 48,513 shares; 2025Q1: 14,875 shares; 2025Q2: 14,044 shares 14,044$3.52M0.09%-831Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,893 shares; 2024Q4: 46,032 shares; 2025Q1: 45,932 shares; 2025Q2: 48,604 shares 48,604$3.5M0.09%+2,672Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,996 shares; 2024Q4: 377,289 shares; 2025Q1: 259,068 shares; 2025Q2: 274,725 shares 274,725$3.5M0.09%+15,657Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,337 shares; 2024Q4: 140,746 shares; 2025Q1: 139,926 shares; 2025Q2: 139,990 shares 139,990$3.47M0.09%+64Timeline
GENGEN DIGITAL 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: 119,423 shares; 2025Q1: 118,520 shares; 2025Q2: 117,020 shares 117,020$3.44M0.08%-1,500Timeline
USFDUS FOODS HLDG 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: 35,559 shares; 2025Q2: 44,563 shares 44,563$3.43M0.08%+9,004Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 40,177 shares; 2025Q1: 41,828 shares; 2025Q2: 46,942 shares 46,942$3.43M0.08%+5,114Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 15,461 shares; 2025Q1: not reported; 2025Q2: 37,237 shares 37,237$3.42M0.08%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,432 shares; 2025Q1: 56,226 shares; 2025Q2: 76,925 shares 76,925$3.41M0.08%+20,699Timeline
UGIUGI CORP NEWQuarterly 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: 92,820 shares 92,820$3.38M0.08%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,890 shares; 2024Q4: 79,972 shares; 2025Q1: 134,449 shares; 2025Q2: 261,117 shares 261,117$3.34M0.08%+126,668Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,710 shares; 2024Q4: 45,644 shares; 2025Q1: 60,079 shares; 2025Q2: 36,319 shares 36,319$3.31M0.08%-23,760Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,218 shares; 2024Q4: not reported; 2025Q1: 186,014 shares; 2025Q2: 203,726 shares 203,726$3.27M0.08%+17,712Timeline
VMIVALMONT 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: 7,199 shares; 2025Q1: 7,207 shares; 2025Q2: 9,977 shares 9,977$3.26M0.08%+2,770Timeline
SKYWSKYWEST 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: 12,121 shares; 2025Q1: 15,163 shares; 2025Q2: 31,551 shares 31,551$3.25M0.08%+16,388Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 22,435 shares; 2025Q1: 23,835 shares; 2025Q2: 23,993 shares 23,993$3.24M0.08%+158Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,561 shares; 2024Q4: 108,561 shares; 2025Q1: 108,561 shares; 2025Q2: 365,388 shares 365,388$3.24M0.08%+256,827Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 27,589 shares; 2025Q1: 27,999 shares; 2025Q2: 27,699 shares 27,699$3.2M0.08%-300Timeline
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: 58,894 shares; 2024Q4: 58,874 shares; 2025Q1: 56,521 shares; 2025Q2: 57,747 shares 57,747$3.18M0.08%+1,226Timeline
NNINELNET 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: 15,567 shares; 2025Q2: 26,223 shares 26,223$3.18M0.08%+10,656Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,436 shares; 2025Q1: 28,758 shares; 2025Q2: 32,938 shares 32,938$3.16M0.08%+4,180Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 54,222 shares; 2025Q1: 90,770 shares; 2025Q2: 110,237 shares 110,237$3.15M0.08%+19,467Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,458 shares; 2024Q4: 76,815 shares; 2025Q1: 75,216 shares; 2025Q2: 67,570 shares 67,570$3.14M0.08%-7,646Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 50,705 shares; 2025Q1: 47,183 shares; 2025Q2: 60,715 shares 60,715$3.13M0.08%+13,532Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 21,534 shares; 2025Q1: 21,534 shares; 2025Q2: 21,726 shares 21,726$3.1M0.08%+192Timeline
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: 11,923 shares; 2024Q4: 65,353 shares; 2025Q1: 75,489 shares; 2025Q2: 75,753 shares 75,753$3.08M0.08%+264Timeline
WKCWORLD KINECT 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: 66,995 shares; 2025Q2: 107,834 shares 107,834$3.06M0.07%+40,839Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,054 shares; 2024Q4: 158,827 shares; 2025Q1: 165,706 shares; 2025Q2: 169,511 shares 169,511$3.02M0.07%+3,805Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 8,157 shares; 2025Q1: 10,307 shares; 2025Q2: 18,357 shares 18,357$3.01M0.07%+8,050Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,321 shares; 2024Q4: 32,046 shares; 2025Q1: 29,995 shares; 2025Q2: 30,090 shares 30,090$3M0.07%+95Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 16,565 shares; 2025Q1: 16,565 shares; 2025Q2: 16,565 shares 16,565$3M0.07%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 34,985 shares; 2025Q1: 35,286 shares; 2025Q2: 36,275 shares 36,275$3M0.07%+989Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,331 shares; 2024Q4: 60,306 shares; 2025Q1: 60,519 shares; 2025Q2: 66,120 shares 66,120$2.96M0.07%+5,601Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 19,552 shares; 2025Q1: 17,842 shares; 2025Q2: 17,943 shares 17,943$2.96M0.07%+101Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,971 shares; 2024Q4: 36,982 shares; 2025Q1: 36,902 shares; 2025Q2: 36,802 shares 36,802$2.94M0.07%-100Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 28,048 shares; 2025Q1: 17,493 shares; 2025Q2: 9,817 shares 9,817$2.93M0.07%-7,676Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 12,540 shares; 2025Q1: 13,040 shares; 2025Q2: 11,941 shares 11,941$2.92M0.07%-1,099Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,246 shares; 2024Q4: 80,955 shares; 2025Q1: 81,857 shares; 2025Q2: 78,592 shares 78,592$2.92M0.07%-3,265Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,320 shares; 2025Q1: 10,450 shares; 2025Q2: 10,449 shares 10,449$2.9M0.07%-1Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,691 shares; 2024Q4: 73,047 shares; 2025Q1: 75,368 shares; 2025Q2: 74,618 shares 74,618$2.9M0.07%-750Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,337 shares 17,337$2.88M0.07%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 11,738 shares; 2025Q1: 11,709 shares; 2025Q2: 11,711 shares 11,711$2.88M0.07%+2Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 86,359 shares; 2025Q1: 216,810 shares; 2025Q2: 375,749 shares 375,749$2.88M0.07%+158,939Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,379 shares; 2024Q4: 48,849 shares; 2025Q1: 35,883 shares; 2025Q2: 35,836 shares 35,836$2.88M0.07%-47Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,401 shares; 2024Q4: 126,158 shares; 2025Q1: 104,070 shares; 2025Q2: 93,864 shares 93,864$2.87M0.07%-10,206Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,266 shares; 2024Q4: 127,830 shares; 2025Q1: 167,744 shares; 2025Q2: 192,696 shares 192,696$2.86M0.07%+24,952Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,160 shares; 2025Q1: 94,937 shares; 2025Q2: 81,324 shares 81,324$2.85M0.07%-13,613Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,300 shares; 2025Q1: 15,267 shares; 2025Q2: 14,992 shares 14,992$2.82M0.07%-275Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,236 shares; 2024Q4: 62,950 shares; 2025Q1: 58,277 shares; 2025Q2: 57,228 shares 57,228$2.81M0.07%-1,049Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,617 shares; 2024Q4: 194,953 shares; 2025Q1: 198,065 shares; 2025Q2: 204,675 shares 204,675$2.81M0.07%+6,610
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 26,367 shares; 2025Q1: 26,277 shares; 2025Q2: 26,377 shares 26,377$2.77M0.07%+100Timeline
METMETLIFE 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: 2,735 shares; 2025Q1: 35,709 shares; 2025Q2: 34,377 shares 34,377$2.76M0.07%-1,332Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,255 shares; 2024Q4: 48,715 shares; 2025Q1: 34,990 shares; 2025Q2: 35,010 shares 35,010$2.73M0.07%+20Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,925 shares; 2024Q4: 64,541 shares; 2025Q1: 64,789 shares; 2025Q2: 65,137 shares 65,137$2.72M0.07%+348Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,913 shares; 2024Q4: 189,394 shares; 2025Q1: 211,682 shares; 2025Q2: 214,102 shares 214,102$2.69M0.07%+2,420Timeline
PCHPOTLATCHDELTIC 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: 69,772 shares 69,772$2.68M0.07%newTimeline
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: 55,745 shares; 2024Q4: 57,148 shares; 2025Q1: 57,478 shares; 2025Q2: 58,482 shares 58,482$2.68M0.07%+1,004Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 14,524 shares; 2025Q1: 14,553 shares; 2025Q2: 11,507 shares 11,507$2.67M0.07%-3,046Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,184 shares; 2024Q4: 51,196 shares; 2025Q1: 56,139 shares; 2025Q2: 57,741 shares 57,741$2.65M0.07%+1,602Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,405 shares; 2024Q4: 87,163 shares; 2025Q1: 81,111 shares; 2025Q2: 81,083 shares 81,083$2.65M0.07%-28Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,323 shares; 2024Q4: 44,042 shares; 2025Q1: 41,631 shares; 2025Q2: 42,663 shares 42,663$2.65M0.06%+1,032Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,278 shares; 2024Q4: 33,384 shares; 2025Q1: 35,900 shares; 2025Q2: 37,600 shares 37,600$2.64M0.06%+1,700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 6,935 shares; 2025Q2: 35,486 shares 35,486$2.64M0.06%+28,551Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,866 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares 2,766$2.62M0.06%0Timeline
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: 20,479 shares; 2024Q4: 20,439 shares; 2025Q1: 19,099 shares; 2025Q2: 18,999 shares 18,999$2.61M0.06%-100Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 27,420 shares; 2025Q1: 32,892 shares; 2025Q2: 33,872 shares 33,872$2.6M0.06%+980Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,918 shares; 2024Q4: 23,678 shares; 2025Q1: 17,679 shares; 2025Q2: 16,779 shares 16,779$2.59M0.06%-900Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,169 shares; 2024Q4: 58,899 shares; 2025Q1: 60,078 shares; 2025Q2: 61,381 shares 61,381$2.57M0.06%+1,303Timeline
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: 25,448 shares; 2024Q4: 27,999 shares; 2025Q1: 28,140 shares; 2025Q2: 29,543 shares 29,543$2.56M0.06%+1,403Timeline
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: 46,441 shares; 2024Q4: 48,971 shares; 2025Q1: 49,571 shares; 2025Q2: 49,794 shares 49,794$2.55M0.06%+223Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 13,748 shares; 2025Q1: 14,379 shares; 2025Q2: 14,780 shares 14,780$2.55M0.06%+401Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 37,787 shares; 2025Q1: 33,263 shares; 2025Q2: 33,062 shares 33,062$2.55M0.06%-201Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,066 shares; 2024Q4: 80,968 shares; 2025Q1: 68,560 shares; 2025Q2: 177,560 shares 177,560$2.55M0.06%+109,000Timeline
OSKOSHKOSH 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: 22,350 shares 22,350$2.54M0.06%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,264 shares; 2024Q4: 42,099 shares; 2025Q1: 42,099 shares; 2025Q2: 25,109 shares 25,109$2.49M0.06%-16,990Timeline
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: 90,226 shares; 2024Q4: 85,574 shares; 2025Q1: 87,175 shares; 2025Q2: 88,706 shares 88,706$2.49M0.06%+1,531Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,999 shares; 2024Q4: 33,276 shares; 2025Q1: 34,416 shares; 2025Q2: 38,716 shares 38,716$2.49M0.06%+4,300Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 26,115 shares; 2025Q1: 24,815 shares; 2025Q2: 24,115 shares 24,115$2.48M0.06%-700Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 41,957 shares; 2025Q1: 42,567 shares; 2025Q2: 42,567 shares 42,567$2.46M0.06%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,077 shares; 2024Q4: 110,967 shares; 2025Q1: 112,317 shares; 2025Q2: 112,340 shares 112,340$2.44M0.06%+23Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,146 shares; 2024Q4: 173,570 shares; 2025Q1: 179,175 shares; 2025Q2: 171,882 shares 171,882$2.4M0.06%-7,293Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 26,720 shares; 2025Q1: 26,120 shares; 2025Q2: 33,457 shares 33,457$2.4M0.06%+7,337Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,437 shares; 2024Q4: 38,835 shares; 2025Q1: 39,644 shares; 2025Q2: 41,994 shares 41,994$2.38M0.06%+2,350Timeline
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: 51,607 shares; 2024Q4: 51,511 shares; 2025Q1: 37,610 shares; 2025Q2: 35,267 shares 35,267$2.37M0.06%-2,343Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,981 shares; 2024Q4: 95,642 shares; 2025Q1: 198,961 shares; 2025Q2: 202,676 shares 202,676$2.37M0.06%+3,715Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,675 shares; 2024Q4: 93,314 shares; 2025Q1: 88,097 shares; 2025Q2: 109,268 shares 109,268$2.36M0.06%+21,171Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,530 shares; 2024Q4: 77,877 shares; 2025Q1: 78,087 shares; 2025Q2: 78,360 shares 78,360$2.35M0.06%+273Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly 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: 103,359 shares; 2025Q2: 131,992 shares 131,992$2.34M0.06%+28,633Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 34,344 shares; 2025Q1: 34,360 shares; 2025Q2: 10,091 shares 10,091$2.32M0.06%-24,269Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 78,414 shares; 2025Q1: 84,584 shares; 2025Q2: 85,785 shares 85,785$2.31M0.06%+1,201Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 34,512 shares; 2025Q1: 43,063 shares; 2025Q2: 38,976 shares 38,976$2.3M0.06%-4,087Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 18,092 shares; 2025Q1: 19,052 shares; 2025Q2: 20,153 shares 20,153$2.29M0.06%+1,101Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 59,522 shares; 2025Q1: 60,241 shares; 2025Q2: 60,153 shares 60,153$2.29M0.06%-88Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,434 shares; 2024Q4: 32,239 shares; 2025Q1: 32,229 shares; 2025Q2: 33,776 shares 33,776$2.27M0.06%+1,547Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 3,453 shares; 2025Q2: 5,153 shares 5,153$2.25M0.06%+1,700Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 11,091 shares; 2025Q1: 7,544 shares; 2025Q2: 10,222 shares 10,222$2.23M0.05%+2,678Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,605 shares; 2024Q4: 102,955 shares; 2025Q1: 68,186 shares; 2025Q2: 65,186 shares 65,186$2.23M0.05%-3,000Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,240 shares; 2024Q4: 60,697 shares; 2025Q1: 63,091 shares; 2025Q2: 64,293 shares 64,293$2.2M0.05%+1,202Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,845 shares; 2024Q4: 46,048 shares; 2025Q1: 44,530 shares; 2025Q2: 40,379 shares 40,379$2.19M0.05%-4,151Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,616 shares; 2024Q4: 59,507 shares; 2025Q1: 61,931 shares; 2025Q2: 69,454 shares 69,454$2.17M0.05%+7,523Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 35,394 shares; 2025Q1: 33,940 shares; 2025Q2: 34,281 shares 34,281$2.17M0.05%+341Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,198 shares; 2024Q4: 24,198 shares; 2025Q1: 24,198 shares; 2025Q2: 24,198 shares 24,198$2.17M0.05%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 23,492 shares; 2025Q1: 30,860 shares; 2025Q2: 33,094 shares 33,094$2.16M0.05%+2,234Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,089 shares; 2024Q4: 85,194 shares; 2025Q1: 85,479 shares; 2025Q2: 63,079 shares 63,079$2.16M0.05%-22,400Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: not reported; 2025Q1: 33,562 shares; 2025Q2: 359,123 shares 359,123$2.15M0.05%+325,561Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,840 shares; 2025Q1: 7,251 shares; 2025Q2: 7,432 shares 7,432$2.14M0.05%+181Timeline
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: 48,054 shares; 2024Q4: 47,992 shares; 2025Q1: 48,332 shares; 2025Q2: 49,633 shares 49,633$2.13M0.05%+1,301Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 10,659 shares; 2025Q1: 10,446 shares; 2025Q2: 10,443 shares 10,443$2.13M0.05%-3Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,873 shares; 2024Q4: 70,574 shares; 2025Q1: 66,594 shares; 2025Q2: 67,898 shares 67,898$2.12M0.05%+1,304Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,800 shares; 2024Q4: 92,796 shares; 2025Q1: 89,566 shares; 2025Q2: 82,758 shares 82,758$2.11M0.05%-6,808Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 19,730 shares; 2025Q1: 19,580 shares; 2025Q2: 19,380 shares 19,380$2.11M0.05%-200Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,613 shares; 2024Q4: 30,473 shares; 2025Q1: 30,473 shares; 2025Q2: 22,260 shares 22,260$2.08M0.05%-8,213Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,694 shares; 2024Q4: 112,950 shares; 2025Q1: 117,556 shares; 2025Q2: 123,568 shares 123,568$2.06M0.05%+6,012Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,038 shares; 2024Q4: 105,945 shares; 2025Q1: 58,456 shares; 2025Q2: 74,756 shares 74,756$2.06M0.05%+16,300Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 50,280 shares; 2025Q1: 29,341 shares; 2025Q2: 33,333 shares 33,333$2.05M0.05%+3,992Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,796 shares; 2024Q4: 44,592 shares; 2025Q1: 57,199 shares; 2025Q2: 64,793 shares 64,793$2.04M0.05%+7,594Timeline
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: 50,124 shares; 2024Q4: 48,833 shares; 2025Q1: 49,923 shares; 2025Q2: 51,126 shares 51,126$2.03M0.05%+1,203Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,792 shares; 2024Q4: 35,792 shares; 2025Q1: 72,774 shares; 2025Q2: 73,125 shares 73,125$2.03M0.05%+351Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,609 shares; 2025Q1: 15,514 shares; 2025Q2: 13,009 shares 13,009$2.01M0.05%-2,505Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,012 shares; 2025Q1: 20,247 shares; 2025Q2: 18,665 shares 18,665$2M0.05%-1,582Timeline
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: 44,090 shares; 2024Q4: 47,926 shares; 2025Q1: 68,254 shares; 2025Q2: 69,577 shares 69,577$2M0.05%+1,323Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,386 shares; 2024Q4: 53,238 shares; 2025Q1: 57,438 shares; 2025Q2: 58,880 shares 58,880$1.99M0.05%+1,442Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,051 shares; 2024Q4: 100,873 shares; 2025Q1: 100,873 shares; 2025Q2: 101,935 shares 101,935$1.97M0.05%+1,062Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,173 shares; 2024Q4: 263,107 shares; 2025Q1: 264,626 shares; 2025Q2: 237,457 shares 237,457$1.96M0.05%-27,169Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 26,208 shares; 2025Q1: 26,370 shares; 2025Q2: 25,754 shares 25,754$1.95M0.05%-616Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,339 shares; 2024Q4: 29,599 shares; 2025Q1: 30,399 shares; 2025Q2: 33,376 shares 33,376$1.94M0.05%+2,977Timeline
ABCBAMERIS 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: not reported; 2025Q2: 30,009 shares 30,009$1.94M0.05%newTimeline
ORAORMAT TECHNOLOGIES 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: 16,414 shares; 2025Q1: 16,414 shares; 2025Q2: 22,820 shares 22,820$1.91M0.05%+6,406Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,271 shares; 2024Q4: 107,792 shares; 2025Q1: 106,774 shares; 2025Q2: 119,191 shares 119,191$1.9M0.05%+12,417Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,744 shares; 2024Q4: 52,041 shares; 2025Q1: 53,381 shares; 2025Q2: 57,882 shares 57,882$1.88M0.05%+4,501Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,245 shares; 2024Q4: 66,099 shares; 2025Q1: 68,801 shares; 2025Q2: 51,037 shares 51,037$1.88M0.05%-17,764Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 30,797 shares; 2025Q1: 21,046 shares; 2025Q2: 21,586 shares 21,586$1.87M0.05%+540Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,993 shares; 2025Q1: 15,493 shares; 2025Q2: 14,592 shares 14,592$1.87M0.05%-901
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,548 shares; 2024Q4: 95,655 shares; 2025Q1: 97,138 shares; 2025Q2: 99,183 shares 99,183$1.87M0.05%+2,045Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 29,113 shares; 2025Q1: 29,107 shares; 2025Q2: 29,100 shares 29,100$1.85M0.05%-7Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 42,505 shares; 2025Q1: 111,452 shares; 2025Q2: 116,236 shares 116,236$1.83M0.04%+4,784Timeline
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: 34,114 shares; 2024Q4: 32,130 shares; 2025Q1: 35,033 shares; 2025Q2: 31,633 shares 31,633$1.81M0.04%-3,400Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 20,497 shares; 2025Q1: 20,497 shares; 2025Q2: 20,390 shares 20,390$1.8M0.04%-107Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,491 shares; 2024Q4: 164,491 shares; 2025Q1: 165,461 shares; 2025Q2: 166,261 shares 166,261$1.8M0.04%+800Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 51,016 shares; 2025Q1: 59,462 shares; 2025Q2: 61,131 shares 61,131$1.79M0.04%+1,669Timeline
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: 9,818 shares; 2024Q4: 40,615 shares; 2025Q1: 47,769 shares; 2025Q2: 47,349 shares 47,349$1.78M0.04%-420Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,593 shares; 2024Q4: 126,284 shares; 2025Q1: 135,948 shares; 2025Q2: 106,425 shares 106,425$1.76M0.04%-29,523Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 16,800 shares; 2025Q1: 21,561 shares; 2025Q2: 13,253 shares 13,253$1.75M0.04%-8,308Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,254 shares; 2024Q4: 44,224 shares; 2025Q1: 44,224 shares; 2025Q2: 44,212 shares 44,212$1.74M0.04%-12Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 15,758 shares; 2025Q1: 15,857 shares; 2025Q2: 16,257 shares 16,257$1.74M0.04%+400Timeline
TGNATEGNA 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: 103,635 shares 103,635$1.74M0.04%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 35,023 shares; 2025Q1: 33,699 shares; 2025Q2: 33,100 shares 33,100$1.73M0.04%-599Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,829 shares; 2024Q4: 104,697 shares; 2025Q1: 123,883 shares; 2025Q2: 140,601 shares 140,601$1.72M0.04%+16,718Timeline
KEKIMBALL ELECTRONICS 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: 58,071 shares; 2025Q1: 82,915 shares; 2025Q2: 89,440 shares 89,440$1.72M0.04%+6,525Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,063 shares; 2024Q4: 90,395 shares; 2025Q1: 91,097 shares; 2025Q2: 89,016 shares 89,016$1.72M0.04%-2,081Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,427 shares; 2024Q4: 122,773 shares; 2025Q1: 127,980 shares; 2025Q2: 113,359 shares 113,359$1.71M0.04%-14,621Timeline
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: 40,074 shares; 2024Q4: 46,234 shares; 2025Q1: 46,997 shares; 2025Q2: 47,402 shares 47,402$1.71M0.04%+405Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 15,263 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares 12,310$1.7M0.04%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 26,819 shares; 2025Q1: 27,219 shares; 2025Q2: 27,219 shares 27,219$1.68M0.04%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,723 shares; 2025Q1: 10,893 shares; 2025Q2: 10,888 shares 10,888$1.66M0.04%-5Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,914 shares; 2025Q1: 5,544 shares; 2025Q2: 5,445 shares 5,445$1.65M0.04%-99Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,915 shares; 2024Q4: 63,485 shares; 2025Q1: 11,601 shares; 2025Q2: 7,528 shares 7,528$1.64M0.04%-4,073Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,910 shares; 2025Q1: 8,102 shares; 2025Q2: 4,032 shares 4,032$1.63M0.04%-4,070Timeline
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: 62,534 shares; 2024Q4: 71,254 shares; 2025Q1: 71,254 shares; 2025Q2: 71,254 shares 71,254$1.63M0.04%0Timeline
SAHSONIC AUTOMOTIVE 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: 20,312 shares 20,312$1.62M0.04%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,974 shares; 2024Q4: 20,975 shares; 2025Q1: 21,394 shares; 2025Q2: 22,394 shares 22,394$1.62M0.04%+1,000Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 33,776 shares; 2025Q1: 22,304 shares; 2025Q2: 20,904 shares 20,904$1.62M0.04%-1,400Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,029 shares; 2025Q1: 36,820 shares; 2025Q2: 49,666 shares 49,666$1.62M0.04%+12,846Timeline
GLGLOBE LIFE 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: 12,998 shares 12,998$1.62M0.04%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,525 shares; 2025Q1: 8,575 shares; 2025Q2: 8,575 shares 8,575$1.61M0.04%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,162 shares; 2024Q4: 11,900 shares; 2025Q1: 31,936 shares; 2025Q2: 88,979 shares 88,979$1.61M0.04%+57,043Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,684 shares 6,684$1.59M0.04%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,842 shares; 2024Q4: 77,842 shares; 2025Q1: 78,412 shares; 2025Q2: 79,313 shares 79,313$1.59M0.04%+901Timeline
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: 7,824 shares; 2024Q4: 9,864 shares; 2025Q1: 10,945 shares; 2025Q2: 10,943 shares 10,943$1.59M0.04%-2Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 32,327 shares; 2025Q1: 40,630 shares; 2025Q2: 33,764 shares 33,764$1.58M0.04%-6,866Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,740 shares; 2024Q4: 26,177 shares; 2025Q1: 23,615 shares; 2025Q2: 24,114 shares 24,114$1.57M0.04%+499Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,178 shares; 2024Q4: 37,971 shares; 2025Q1: 38,213 shares; 2025Q2: 37,594 shares 37,594$1.57M0.04%-619Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,340 shares; 2024Q4: 82,148 shares; 2025Q1: 56,620 shares; 2025Q2: 48,310 shares 48,310$1.57M0.04%-8,310Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,381 shares; 2024Q4: 19,112 shares; 2025Q1: 14,628 shares; 2025Q2: 13,526 shares 13,526$1.56M0.04%-1,102Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 35,084 shares; 2025Q1: 37,184 shares; 2025Q2: 36,484 shares 36,484$1.55M0.04%-700Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 17,992 shares; 2025Q1: 18,812 shares; 2025Q2: 19,512 shares 19,512$1.55M0.04%+700Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 81,002 shares; 2025Q1: 79,857 shares; 2025Q2: 72,308 shares 72,308$1.55M0.04%-7,549Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,783 shares; 2024Q4: 37,599 shares; 2025Q1: 45,712 shares; 2025Q2: 48,998 shares 48,998$1.55M0.04%+3,286Timeline
PCRXPACIRA BIOSCIENCES 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: 32,484 shares; 2025Q2: 64,493 shares 64,493$1.54M0.04%+32,009Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,573 shares; 2024Q4: 35,725 shares; 2025Q1: 11,874 shares; 2025Q2: 12,365 shares 12,365$1.54M0.04%+491Timeline
WRLDWORLD ACCEP 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: 8,979 shares; 2025Q2: 9,279 shares 9,279$1.53M0.04%+300Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,211 shares; 2025Q1: 35,561 shares; 2025Q2: 44,169 shares 44,169$1.53M0.04%+8,608Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 20,539 shares; 2025Q1: 18,532 shares; 2025Q2: 19,513 shares 19,513$1.52M0.04%+981Timeline
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: 32,174 shares; 2024Q4: 46,261 shares; 2025Q1: 44,768 shares; 2025Q2: 47,572 shares 47,572$1.52M0.04%+2,804Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,533 shares; 2024Q4: 44,517 shares; 2025Q1: 60,749 shares; 2025Q2: 71,749 shares 71,749$1.51M0.04%+11,000Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 31,450 shares; 2025Q1: 31,750 shares; 2025Q2: 31,851 shares 31,851$1.5M0.04%+101Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 13,509 shares; 2025Q1: 13,509 shares; 2025Q2: 13,209 shares 13,209$1.5M0.04%-300Timeline
ACADACADIA PHARMACEUTICALS 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: 69,280 shares 69,280$1.49M0.04%newTimeline
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: 12,959 shares; 2024Q4: 10,642 shares; 2025Q1: 11,943 shares; 2025Q2: 13,228 shares 13,228$1.48M0.04%+1,285Timeline
ICEINTERCONTINENTAL EXCHANGE 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: not reported; 2025Q2: 7,948 shares 7,948$1.46M0.04%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 49,360 shares; 2025Q1: 50,000 shares; 2025Q2: 52,434 shares 52,434$1.45M0.04%+2,434Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,030 shares 9,030$1.44M0.04%-101Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,061 shares; 2024Q4: 13,145 shares; 2025Q1: 304,964 shares; 2025Q2: 197,911 shares 197,911$1.44M0.04%-107,053Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,114 shares; 2024Q4: 47,954 shares; 2025Q1: 50,344 shares; 2025Q2: 54,386 shares 54,386$1.44M0.04%+4,042
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 4,669 shares; 2025Q1: 7,149 shares; 2025Q2: 7,145 shares 7,145$1.44M0.04%-4Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 12,229 shares; 2025Q1: 10,526 shares; 2025Q2: 10,526 shares 10,526$1.43M0.04%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 10,176 shares; 2025Q1: 23,024 shares; 2025Q2: 18,002 shares 18,002$1.43M0.04%-5,022Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,396 shares; 2024Q4: 20,400 shares; 2025Q1: 20,610 shares; 2025Q2: 20,910 shares 20,910$1.43M0.04%+300Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 35,596 shares 35,596$1.42M0.03%newTimeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,170 shares; 2024Q4: 45,143 shares; 2025Q1: 38,794 shares; 2025Q2: 35,294 shares 35,294$1.42M0.03%-3,500Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 58,627 shares; 2025Q1: 52,536 shares; 2025Q2: 48,629 shares 48,629$1.41M0.03%-3,907Timeline
SOLVSOLVENTUM 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: 18,599 shares 18,599$1.41M0.03%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 13,596 shares; 2025Q1: 12,893 shares; 2025Q2: 4,912 shares 4,912$1.39M0.03%-7,981Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 19,180 shares; 2025Q1: 21,574 shares; 2025Q2: 23,075 shares 23,075$1.39M0.03%+1,501Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 41,964 shares; 2025Q1: 46,531 shares; 2025Q2: 46,741 shares 46,741$1.39M0.03%+210Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly 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: 176,283 shares; 2025Q2: 28,812 shares 28,812$1.38M0.03%-147,471
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 43,509 shares; 2025Q1: 42,305 shares; 2025Q2: 42,303 shares 42,303$1.38M0.03%-2Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares 3,636$1.37M0.03%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 29,225 shares; 2025Q1: 28,623 shares; 2025Q2: 24,973 shares 24,973$1.37M0.03%-3,650Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,482 shares; 2025Q1: 17,031 shares; 2025Q2: 28,114 shares 28,114$1.36M0.03%+11,083Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 20,208 shares; 2025Q1: 11,596 shares; 2025Q2: 2,598 shares 2,598$1.36M0.03%-8,998Timeline
ATROASTRONICS 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: 40,616 shares 40,616$1.36M0.03%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,766 shares; 2025Q1: 51,023 shares; 2025Q2: 66,691 shares 66,691$1.35M0.03%+15,668Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,308 shares; 2024Q4: 43,402 shares; 2025Q1: 45,062 shares; 2025Q2: 46,164 shares 46,164$1.35M0.03%+1,102
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,897 shares; 2024Q4: 44,688 shares; 2025Q1: 19,728 shares; 2025Q2: 19,728 shares 19,728$1.33M0.03%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,612 shares; 2024Q4: 153,017 shares; 2025Q1: 178,442 shares; 2025Q2: 190,576 shares 190,576$1.33M0.03%+12,134Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 38,002 shares; 2025Q1: 33,001 shares; 2025Q2: 24,261 shares 24,261$1.32M0.03%-8,740Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,176 shares 9,176$1.31M0.03%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,990 shares; 2024Q4: 17,684 shares; 2025Q1: 8,465 shares; 2025Q2: 6,652 shares 6,652$1.31M0.03%-1,813Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,978 shares; 2024Q4: 133,757 shares; 2025Q1: 135,291 shares; 2025Q2: 43,525 shares 43,525$1.31M0.03%-91,766Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 919 shares; 2025Q1: 929 shares; 2025Q2: 4,437 shares 4,437$1.3M0.03%+3,508Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,309 shares; 2024Q4: 254,720 shares; 2025Q1: 167,030 shares; 2025Q2: 211,630 shares 211,630$1.29M0.03%+44,600Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares 6,711$1.29M0.03%0Timeline
BJRIBJS RESTAURANTS 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: 22,995 shares; 2025Q2: 28,753 shares 28,753$1.28M0.03%+5,758Timeline
ADNTADIENT 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: 13,534 shares; 2025Q2: 65,792 shares 65,792$1.28M0.03%+52,258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 3,828 shares; 2025Q1: 3,876 shares; 2025Q2: 4,590 shares 4,590$1.27M0.03%+714Timeline
MTRXMATRIX SVC 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: 14,529 shares; 2025Q1: 89,791 shares; 2025Q2: 93,172 shares 93,172$1.26M0.03%+3,381Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 37,048 shares; 2025Q1: 26,747 shares; 2025Q2: 19,135 shares 19,135$1.26M0.03%-7,612Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,768 shares; 2025Q1: 71,446 shares; 2025Q2: 74,642 shares 74,642$1.26M0.03%+3,196Timeline
RPRXROYALTY PHARMA 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: 14,014 shares; 2025Q2: 34,723 shares 34,723$1.25M0.03%+20,709Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,704 shares; 2024Q4: 149,648 shares; 2025Q1: 154,285 shares; 2025Q2: 154,287 shares 154,287$1.25M0.03%+2Timeline
FRSHFRESHWORKS 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: 26,795 shares; 2025Q2: 83,606 shares 83,606$1.25M0.03%+56,811Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 51,051 shares; 2025Q1: 53,062 shares; 2025Q2: 24,654 shares 24,654$1.24M0.03%-28,408Timeline
VSTVISTRA 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: 3,081 shares; 2025Q2: 6,362 shares 6,362$1.23M0.03%+3,281Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,806 shares; 2025Q2: 20,111 shares 20,111$1.23M0.03%+9,305Timeline
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: 85,352 shares; 2024Q4: 104,263 shares; 2025Q1: 97,460 shares; 2025Q2: 61,760 shares 61,760$1.22M0.03%-35,700Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 20,819 shares; 2025Q1: 18,619 shares; 2025Q2: 17,619 shares 17,619$1.21M0.03%-1,000Timeline
BURBURFORD CAPITAL LIMITEDQuarterly 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: 16,001 shares; 2025Q2: 84,537 shares 84,537$1.21M0.03%+68,536Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 6,133 shares; 2025Q1: 5,157 shares; 2025Q2: 3,097 shares 3,097$1.2M0.03%-2,060Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,127 shares; 2024Q4: 81,354 shares; 2025Q1: 78,783 shares; 2025Q2: 92,834 shares 92,834$1.2M0.03%+14,051Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,846 shares; 2024Q4: 229,871 shares; 2025Q1: 247,113 shares; 2025Q2: 176,187 shares 176,187$1.19M0.03%-70,926Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,665 shares; 2024Q4: 84,915 shares; 2025Q1: 89,138 shares; 2025Q2: 81,833 shares 81,833$1.18M0.03%-7,305Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,620 shares; 2024Q4: 32,651 shares; 2025Q1: 49,651 shares; 2025Q2: 50,465 shares 50,465$1.17M0.03%+814Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,447 shares; 2024Q4: 32,179 shares; 2025Q1: 38,979 shares; 2025Q2: 39,176 shares 39,176$1.17M0.03%+197Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 6,963 shares; 2025Q2: 9,893 shares 9,893$1.17M0.03%+2,930Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 15,108 shares; 2025Q1: 12,360 shares; 2025Q2: 5,289 shares 5,289$1.17M0.03%-7,071Timeline
LAZLAZARD 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: 28,801 shares; 2025Q1: 28,803 shares; 2025Q2: 24,304 shares 24,304$1.17M0.03%-4,499Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,182 shares; 2024Q4: 142,221 shares; 2025Q1: 197,082 shares; 2025Q2: 217,983 shares 217,983$1.16M0.03%+20,901Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,725 shares; 2024Q4: 44,172 shares; 2025Q1: 46,535 shares; 2025Q2: 45,851 shares 45,851$1.16M0.03%-684Timeline
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: 43,078 shares; 2024Q4: 42,965 shares; 2025Q1: 32,928 shares; 2025Q2: 21,754 shares 21,754$1.15M0.03%-11,174Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520 shares; 2024Q4: 29,720 shares; 2025Q1: 30,120 shares; 2025Q2: 31,282 shares 31,282$1.15M0.03%+1,162Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 26,728 shares; 2025Q1: 26,028 shares; 2025Q2: 23,628 shares 23,628$1.14M0.03%-2,400Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 16,736 shares; 2025Q1: 13,381 shares; 2025Q2: 12,180 shares 12,180$1.14M0.03%-1,201Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 4,019 shares; 2025Q1: 4,279 shares; 2025Q2: 4,200 shares 4,200$1.13M0.03%-79Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,891 shares; 2024Q4: 74,521 shares; 2025Q1: 74,521 shares; 2025Q2: 80,438 shares 80,438$1.13M0.03%+5,917Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,857 shares; 2025Q1: 5,468 shares; 2025Q2: 5,455 shares 5,455$1.13M0.03%-13Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,503 shares; 2024Q4: 33,754 shares; 2025Q1: not reported; 2025Q2: 92,734 shares 92,734$1.13M0.03%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,034 shares; 2024Q4: 43,654 shares; 2025Q1: 17,674 shares; 2025Q2: 17,674 shares 17,674$1.13M0.03%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 48,954 shares; 2025Q1: 57,427 shares; 2025Q2: 58,060 shares 58,060$1.13M0.03%+633Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 74,383 shares 74,383$1.12M0.03%+61,783Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 20,375 shares; 2025Q1: 21,428 shares; 2025Q2: 21,324 shares 21,324$1.1M0.03%-104Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,394 shares; 2025Q1: 42,694 shares; 2025Q2: 43,381 shares 43,381$1.1M0.03%+687Timeline
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: 88,126 shares; 2024Q4: 94,655 shares; 2025Q1: 101,772 shares; 2025Q2: 105,569 shares 105,569$1.1M0.03%+3,797Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,826 shares; 2025Q1: 42,383 shares; 2025Q2: 36,483 shares 36,483$1.1M0.03%-5,900Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 95,744 shares; 2025Q1: 106,187 shares; 2025Q2: 137,621 shares 137,621$1.1M0.03%+31,434Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 34,644 shares; 2025Q1: 34,640 shares; 2025Q2: 37,242 shares 37,242$1.09M0.03%+2,602Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,680 shares; 2024Q4: 57,553 shares; 2025Q1: 41,146 shares; 2025Q2: 38,983 shares 38,983$1.08M0.03%-2,163Timeline
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: 20,330 shares; 2024Q4: 20,330 shares; 2025Q1: 19,570 shares; 2025Q2: 19,570 shares 19,570$1.07M0.03%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,794 shares; 2024Q4: 33,844 shares; 2025Q1: 33,324 shares; 2025Q2: 33,324 shares 33,324$1.06M0.03%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,972 shares; 2025Q1: 36,690 shares; 2025Q2: 29,907 shares 29,907$1.05M0.03%-6,783Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,115 shares; 2024Q4: 22,362 shares; 2025Q1: 25,655 shares; 2025Q2: 25,619 shares 25,619$1.05M0.03%-36Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,207 shares 35,207$1.05M0.03%newTimeline
DXCDXC TECHNOLOGY 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: 66,934 shares; 2025Q2: 68,550 shares 68,550$1.05M0.03%+1,616Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 18,900 shares; 2025Q1: 11,200 shares; 2025Q2: 25,437 shares 25,437$1.04M0.03%+14,237Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,360 shares; 2024Q4: 68,682 shares; 2025Q1: 89,896 shares; 2025Q2: 70,850 shares 70,850$1.02M0.03%-19,046Timeline
EPAMEPAM SYS 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: 929 shares; 2025Q1: 5,960 shares; 2025Q2: 5,772 shares 5,772$1.02M0.03%-188Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,761 shares; 2024Q4: 57,537 shares; 2025Q1: 51,623 shares; 2025Q2: 28,320 shares 28,320$1.02M0.02%-23,303Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,249 shares; 2024Q4: 68,911 shares; 2025Q1: 71,895 shares; 2025Q2: 61,783 shares 61,783$1.01M0.02%-10,112Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,809 shares 9,809$1.01M0.02%newTimeline
QNSTQUINSTREET 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: 55,477 shares; 2025Q2: 61,164 shares 61,164$985K0.02%+5,687Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,341 shares; 2024Q4: 105,857 shares; 2025Q1: 71,903 shares; 2025Q2: 46,860 shares 46,860$976K0.02%-25,043Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,322 shares; 2024Q4: 45,923 shares; 2025Q1: 45,924 shares; 2025Q2: 43,924 shares 43,924$969K0.02%-2,000Timeline
CRCCALIFORNIA RES 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: 21,132 shares 21,132$965K0.02%newTimeline
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: not reported; 2024Q4: 52,321 shares; 2025Q1: 56,223 shares; 2025Q2: 82,071 shares 82,071$964K0.02%+25,848Timeline
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: 12,143 shares; 2024Q4: 12,740 shares; 2025Q1: 13,778 shares; 2025Q2: 15,179 shares 15,179$960K0.02%+1,401Timeline
ALLEALLEGION 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: 4,004 shares; 2025Q1: 6,646 shares; 2025Q2: 6,641 shares 6,641$957K0.02%-5Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,963 shares; 2025Q2: 44,755 shares 44,755$954K0.02%-17,208Timeline
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: not reported; 2025Q2: 13,518 shares 13,518$954K0.02%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 45,466 shares; 2025Q1: 27,675 shares; 2025Q2: 16,177 shares 16,177$953K0.02%-11,498Timeline
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: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 3,521 shares 3,521$951K0.02%+2,313Timeline
PATHUIPATH 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: 74,227 shares 74,227$950K0.02%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 12,473 shares; 2025Q1: 12,265 shares; 2025Q2: 12,958 shares 12,958$947K0.02%+693Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,316 shares; 2025Q2: 11,837 shares 11,837$943K0.02%-479Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,122 shares; 2024Q4: 59,674 shares; 2025Q1: 56,626 shares; 2025Q2: 2,967 shares 2,967$923K0.02%-53,659Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 17,032 shares; 2025Q2: 19,463 shares 19,463$918K0.02%+2,431Timeline
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: 42,875 shares; 2024Q4: 42,878 shares; 2025Q1: 42,878 shares; 2025Q2: 40,874 shares 40,874$916K0.02%-2,004Timeline
ALGTALLEGIANT TRAVEL 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: 11,866 shares; 2025Q2: 16,525 shares 16,525$908K0.02%+4,659Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 34,385 shares; 2025Q1: 34,385 shares; 2025Q2: 34,592 shares 34,592$907K0.02%+207Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,414 shares; 2024Q4: 76,497 shares; 2025Q1: 76,485 shares; 2025Q2: 75,985 shares 75,985$907K0.02%-500Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,328 shares; 2025Q1: 102,141 shares; 2025Q2: 37,496 shares 37,496$901K0.02%-64,645Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,946 shares; 2025Q1: 39,107 shares; 2025Q2: 25,284 shares 25,284$900K0.02%-13,823Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 5,144 shares; 2025Q2: 4,935 shares 4,935$894K0.02%-209Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,012 shares; 2024Q4: 204,267 shares; 2025Q1: 307,142 shares; 2025Q2: 175,179 shares 175,179$892K0.02%-131,963Timeline
GFSGLOBALFOUNDRIES 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: 23,258 shares 23,258$888K0.02%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,078 shares; 2024Q4: 23,666 shares; 2025Q1: 24,046 shares; 2025Q2: 24,747 shares 24,747$888K0.02%+701Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,589 shares; 2025Q2: 34,990 shares 34,990$888K0.02%+2,401Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 21,714 shares; 2025Q1: 23,175 shares; 2025Q2: 20,275 shares 20,275$887K0.02%-2,900Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly 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: 58,790 shares; 2025Q1: 61,260 shares; 2025Q2: 61,260 shares 61,260$878K0.02%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 23,368 shares; 2025Q1: 64,969 shares; 2025Q2: 74,793 shares 74,793$877K0.02%+9,824Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 20,125 shares; 2025Q1: 31,447 shares; 2025Q2: 36,122 shares 36,122$876K0.02%+4,675Timeline
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: 8,715 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares 8,915$873K0.02%0Timeline
YEXTYEXT 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: 12,207 shares; 2025Q1: 14,209 shares; 2025Q2: 102,061 shares 102,061$868K0.02%+87,852Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 28,921 shares; 2025Q1: 31,329 shares; 2025Q2: 31,307 shares 31,307$868K0.02%-22Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,341 shares; 2024Q4: 42,574 shares; 2025Q1: 22,824 shares; 2025Q2: 21,324 shares 21,324$866K0.02%-1,500Timeline
WLDNWILLDAN 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: 17,668 shares; 2025Q2: 13,825 shares 13,825$864K0.02%-3,843Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NTRSNORTHERN TR CORP208,592$20.6Mshares
BACBANK OF AMER CORP159,396$6.65Mshares
SNXTD SYNNEX CORPORATION47,537$4.94Mshares
MMM3M CO31,753$4.66Mshares
IDAIDACORP INC21,382$2.49Mshares
NTAPNETAPP INC26,252$2.31Mshares
ISRGINTUITIVE SURGICAL INC4,120$2.04Mshares
VRTSVIRTUS INVT PARTNERS INC11,737$2.02Mshares
LMATLEMAITRE VASCULAR INC22,114$1.86Mshares
ADMARCHER DANIELS MIDLAND CO29,579$1.42Mshares
GMEDGLOBUS MED INC18,046$1.32Mshares
EFOREVERFORTH INC17,819$1.12Mshares
NVRNVR INC151$1.09Mshares
MCBMETROPOLITAN BK HLDG CORP17,830$998Kshares
BCPCBALCHEM CORP5,809$964Kshares
KBHKB HOME16,127$937Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP24,179$856Kshares
BRYBerry Corp234,415$752Kshares
LPLALPL FINL HLDGS INC2,253$737Kshares
OSURORASURE TECHNOLOGIES INC217,464$733Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM20,225$723Kshares
TEADTEADS HLDG CO176,867$660Kshares
NABLN-ABLE INC91,767$651Kshares
BXCBLUELINX HLDGS INC8,516$639Kshares
FLOFLOWERS FOODS INC30,856$587Kshares
EMBCEMBECTA CORP44,477$567Kshares
FISIFINANCIAL INSTITUTIONS INC21,620$540Kshares
IMXIINTERNATIONAL MONEY EXPRESS42,694$539Kshares
HFWAHERITAGE FINL CORP WASH21,200$516Kshares
CARSCARS COM INC44,309$499Kshares
SONSONOCO PRODS CO10,282$486Kshares
SMPSTANDARD MTR PRODS INC17,167$428Kshares
CBSHCOMMERCE BANCSHARES INC6,828$425Kshares
SPNTSIRIUSPOINT LTD23,639$409Kshares
HWKNHAWKINS INC3,804$403Kshares
OMCLOMNICELL COM10,378$363Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,196$353Kshares
CVICVR ENERGY INC18,125$352Kshares
AHCOADAPTHEALTH CORP32,296$350Kshares
FCFRANKLIN COVEY CO12,184$337Kshares
FRSTPRIMIS FINANCIAL CORP33,260$325Kshares
SFSTIFEL FINL CORP3,098$292Kshares
CARECARTER BANKSHARES INC17,730$287Kshares
CTRACOTERRA ENERGY INC9,719$281Kshares
BLKBLACKROCK INC294$278Kshares
KLACKLA CORP407$277Kshares
BDCBELDEN INC2,697$270Kshares
STNGSCORPIO TANKERS INC7,130$268Kshares
ORRFORRSTOWN FINL SVCS INC8,700$261Kshares
TILEINTERFACE INC13,109$260Kshares
HQYHEALTHEQUITY INC2,804$248Kshares
AOSSMITH A O CORP3,754$245Kshares
ZDZIFF DAVIS INC6,440$242Kshares
PFISPEOPLES FINL SVCS CORP5,373$239Kshares
MLYSMINERALYS THERAPEUTICS INC14,960$238Kshares
BEAMBEAM THERAPEUTICS INC12,038$235Kshares
MANHMANHATTAN ASSOCIATES INC1,328$230Kshares
TERNTERNS PHARMACEUTICALS INC83,038$229Kshares
CSVCARRIAGE SVCS INC5,880$228Kshares
CRNXCRINETICS PHARMACEUTICALS IN6,701$225Kshares
ZEUSOLYMPIC STEEL INC7,017$221Kshares
BRBRBELLRING BRANDS INC2,940$219Kshares
FCBCFIRST CMNTY BANKSHARES INC V5,801$219Kshares
RLAYRELAY THERAPEUTICS INC80,371$211Kshares
HUBGHUB GROUP INC5,534$206Kshares
PRGOPERRIGO CO PLC7,230$203Kshares
AZOAUTOZONE INC53$202Kshares
EVCMEVERCOMMERCE INC20,004$202Kshares
VREXVAREX IMAGING CORP17,100$198Kshares
PUMPPROPETRO HLDG CORP26,021$191Kshares
DVAXDYNAVAX TECHNOLOGIES CORP11,905$154Kshares
REPLREPLIMUNE GROUP INC15,626$152Kshares
ACHACCENDRA HEALTH INC16,467$149Kshares
PAMTPAMT CORP10,700$130Kshares
ADTNADTRAN HOLDINGS INC14,060$123Kshares
AFCGADVANCED FLOWER CAP INC20,623$115Kshares
JELDJELD-WEN HLDG INC18,500$110Kshares
HTBKHERITAGE COMM CORP10,800$103Kshares
AUPHAURINIA PHARMACEUTICALS INC12,252$98.5Kshares
ORNORION GROUP HLDGS INC18,500$96.8Kshares
DHDEFINITIVE HEALTHCARE CORP30,113$87Kshares
SFIXSTITCH FIX INC26,210$85.2Kshares
EGYVAALCO ENERGY INC20,300$76.3Kshares
NATNORDIC AMERICAN TANKERS LIMI27,300$67.2Kshares

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 0000936944-25-000008 base2025-08-11acceptance time not in the bulk data set