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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $189,179,400,236 across 2,224 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004729

Period
2025-06-30
Reported value
$189B
Holdings
2,224
Top 10 weight
20.62%
New
173
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+23,153,392$2.09B
USMCadded+7,210,333$451M
METAadded+483,327$357M
FASTadded+6,495,836$273M
LPLAadded+558,261$209M

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
IVVreduced-1,412,282-$877M
GOOGreduced-3,543,536-$629M
NFLXreduced-314,301-$421M
PGRreduced-1,440,133-$384M
KMXreduced-4,015,349-$270M

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 0001085146-25-004729, largest first. % of portfolio is the value over $189,179,400,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,577 shares; 2024Q4: 187,068 shares; 2025Q1: 185,866 shares; 2025Q2: 223,297 shares 223,297$44.2M0.02%+37,431Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,103 shares; 2024Q4: 110,022 shares; 2025Q1: 112,847 shares; 2025Q2: 107,851 shares 107,851$44.1M0.02%-4,996Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,702 shares; 2024Q4: 7,638,536 shares; 2025Q1: 626,549 shares; 2025Q2: 625,794 shares 625,794$44M0.02%-755Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,020 shares; 2024Q4: 722,261 shares; 2025Q1: 773,893 shares; 2025Q2: 761,503 shares 761,503$43.8M0.02%-12,390Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,877 shares; 2024Q4: 1,156,469 shares; 2025Q1: 1,239,175 shares; 2025Q2: 1,134,391 shares 1,134,391$43.5M0.02%-104,784Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,044 shares; 2024Q4: 462,548 shares; 2025Q1: 476,961 shares; 2025Q2: 438,646 shares 438,646$43.4M0.02%-38,315Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,733 shares; 2024Q4: 412,229 shares; 2025Q1: 424,154 shares; 2025Q2: 403,825 shares 403,825$43.4M0.02%-20,329Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,818 shares; 2024Q4: 1,645,051 shares; 2025Q1: 1,573,356 shares; 2025Q2: 1,466,875 shares 1,466,875$43.4M0.02%-106,481Timeline
FLEXFLEX 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: 869,058 shares; 2025Q1: 862,632 shares; 2025Q2: 868,548 shares 868,548$43.4M0.02%+5,916Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,811 shares; 2024Q4: 1,171,950 shares; 2025Q1: 1,209,564 shares; 2025Q2: 1,119,589 shares 1,119,589$43.1M0.02%-89,975Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,622 shares; 2024Q4: 772,101 shares; 2025Q1: 772,503 shares; 2025Q2: 779,684 shares 779,684$43M0.02%+7,181Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,579 shares; 2025Q1: 341,097 shares; 2025Q2: 399,825 shares 399,825$42.9M0.02%+58,728Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,858 shares; 2024Q4: 160,875 shares; 2025Q1: 170,997 shares; 2025Q2: 100,625 shares 100,625$42.7M0.02%-70,372Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,921 shares; 2024Q4: 323,371 shares; 2025Q1: 321,114 shares; 2025Q2: 306,763 shares 306,763$42.5M0.02%-14,351
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,940 shares; 2024Q4: 720,838 shares; 2025Q1: 691,070 shares; 2025Q2: 616,464 shares 616,464$42.3M0.02%-74,606Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 10,170 shares; 2025Q1: 997,578 shares; 2025Q2: 909,079 shares 909,079$42.2M0.02%-88,499Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,826 shares; 2024Q4: 208,995 shares; 2025Q1: 207,068 shares; 2025Q2: 163,580 shares 163,580$41.8M0.02%-43,488Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,110 shares; 2024Q4: 2,832,997 shares; 2025Q1: 2,768,036 shares; 2025Q2: 2,996,503 shares 2,996,503$41.8M0.02%+228,467Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,900 shares; 2025Q2: 666,500 shares 666,500$41.8M0.02%+16,600Timeline
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: 283,699 shares; 2024Q4: 287,621 shares; 2025Q1: 290,183 shares; 2025Q2: 253,197 shares 253,197$41.7M0.02%-36,986Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,795 shares; 2024Q4: 92,649 shares; 2025Q1: 103,722 shares; 2025Q2: 106,667 shares 106,667$41M0.02%+2,945Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,161 shares; 2024Q4: 592,244 shares; 2025Q1: 617,831 shares; 2025Q2: 546,660 shares 546,660$40.7M0.02%-71,171Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,135 shares; 2024Q4: 587,179 shares; 2025Q1: 600,688 shares; 2025Q2: 536,410 shares 536,410$40.6M0.02%-64,278Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,827 shares; 2024Q4: 202,250 shares; 2025Q1: 200,455 shares; 2025Q2: 193,854 shares 193,854$40.6M0.02%-6,601Timeline
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: 565,361 shares; 2024Q4: 533,787 shares; 2025Q1: 529,429 shares; 2025Q2: 524,540 shares 524,540$40.4M0.02%-4,889Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,635 shares; 2024Q4: 64,743 shares; 2025Q1: 66,683 shares; 2025Q2: 64,756 shares 64,756$40M0.02%-1,927Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,286 shares; 2024Q4: 361,711 shares; 2025Q1: 354,931 shares; 2025Q2: 338,762 shares 338,762$40M0.02%-16,169Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,521 shares; 2024Q4: 995,521 shares; 2025Q1: 995,521 shares; 2025Q2: 2,067,332 shares 2,067,332$40M0.02%+1,071,811Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,681 shares; 2024Q4: 209,342 shares; 2025Q1: 141,675 shares; 2025Q2: 232,269 shares 232,269$39.6M0.02%+90,594Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,333 shares; 2024Q4: 493,959 shares; 2025Q1: 346,078 shares; 2025Q2: 322,596 shares 322,596$39.6M0.02%-23,482Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,821 shares; 2024Q4: 309,119 shares; 2025Q1: 248,083 shares; 2025Q2: 449,758 shares 449,758$39.5M0.02%+201,675Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,658 shares; 2024Q4: 517,332 shares; 2025Q1: 530,460 shares; 2025Q2: 535,449 shares 535,449$39.3M0.02%+4,989Timeline
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: 152,717 shares; 2024Q4: 182,069 shares; 2025Q1: 202,662 shares; 2025Q2: 198,028 shares 198,028$39.3M0.02%-4,634Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,256 shares; 2024Q4: 808,515 shares; 2025Q1: 773,975 shares; 2025Q2: 738,804 shares 738,804$39.3M0.02%-35,171Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,082 shares; 2024Q4: 271,133 shares; 2025Q1: 629,911 shares; 2025Q2: 1,184,805 shares 1,184,805$39.1M0.02%+554,894Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,100 shares; 2024Q4: 458,178 shares; 2025Q1: 463,483 shares; 2025Q2: 460,597 shares 460,597$39.1M0.02%-2,886Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,166 shares; 2024Q4: 2,129,616 shares; 2025Q1: 2,051,616 shares; 2025Q2: 658,091 shares 658,091$39M0.02%-1,393,525Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,713 shares; 2024Q4: 196,305 shares; 2025Q1: 195,012 shares; 2025Q2: 186,418 shares 186,418$38.9M0.02%-8,594Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,133 shares; 2024Q4: 151,486 shares; 2025Q1: 154,974 shares; 2025Q2: 158,762 shares 158,762$38.9M0.02%+3,788Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,246 shares; 2024Q4: 51,774 shares; 2025Q1: 52,433 shares; 2025Q2: 225,031 shares 225,031$38.9M0.02%+172,598Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,714 shares; 2024Q4: 709,517 shares; 2025Q1: 757,544 shares; 2025Q2: 666,317 shares 666,317$38.9M0.02%-91,227Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,720 shares; 2024Q4: 214,963 shares; 2025Q1: 213,399 shares; 2025Q2: 236,574 shares 236,574$38.8M0.02%+23,175Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,968 shares; 2024Q4: 170,428 shares; 2025Q1: 144,549 shares; 2025Q2: 143,012 shares 143,012$38.6M0.02%-1,537Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,390 shares; 2024Q4: 151,120 shares; 2025Q1: 153,240 shares; 2025Q2: 139,708 shares 139,708$38.6M0.02%-13,532Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,867 shares; 2024Q4: 74,658 shares; 2025Q1: 72,021 shares; 2025Q2: 79,131 shares 79,131$38.5M0.02%+7,110Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,255 shares; 2024Q4: 470,167 shares; 2025Q1: 469,746 shares; 2025Q2: 443,527 shares 443,527$38.1M0.02%-26,219Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,248 shares; 2024Q4: 135,777 shares; 2025Q1: 159,660 shares; 2025Q2: 157,810 shares 157,810$38.1M0.02%-1,850Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,044 shares; 2024Q4: 65,173 shares; 2025Q1: 67,760 shares; 2025Q2: 66,804 shares 66,804$37.9M0.02%-956Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 196,443 shares; 2025Q1: 192,371 shares; 2025Q2: 188,607 shares 188,607$37.9M0.02%-3,764Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 11,077 shares; 2025Q1: 9,172 shares; 2025Q2: 379,519 shares 379,519$37.9M0.02%+370,347Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,335 shares; 2024Q4: 107,242 shares; 2025Q1: 105,728 shares; 2025Q2: 101,325 shares 101,325$37.8M0.02%-4,403Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,439 shares; 2024Q4: 459,799 shares; 2025Q1: 456,973 shares; 2025Q2: 449,619 shares 449,619$37.4M0.02%-7,354Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,514 shares; 2024Q4: 412,331 shares; 2025Q1: 401,902 shares; 2025Q2: 385,714 shares 385,714$37.4M0.02%-16,188Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,993 shares; 2024Q4: 759,520 shares; 2025Q1: 776,809 shares; 2025Q2: 720,123 shares 720,123$37.3M0.02%-56,686Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,916 shares; 2024Q4: 1,911,816 shares; 2025Q1: 1,693,888 shares; 2025Q2: 2,370,507 shares 2,370,507$37.2M0.02%+676,619Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,607 shares; 2024Q4: 542,798 shares; 2025Q1: 746,716 shares; 2025Q2: 755,259 shares 755,259$37.1M0.02%+8,543Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 207,065 shares; 2025Q1: 295,671 shares; 2025Q2: 355,511 shares 355,511$37.1M0.02%+59,840Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,849 shares; 2024Q4: 218,002 shares; 2025Q1: 218,805 shares; 2025Q2: 210,559 shares 210,559$37.1M0.02%-8,246Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 546,796 shares; 2025Q1: 528,523 shares; 2025Q2: 474,840 shares 474,840$37M0.02%-53,683Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,520 shares; 2024Q4: 1,435,665 shares; 2025Q1: 1,467,873 shares; 2025Q2: 1,798,974 shares 1,798,974$36.7M0.02%+331,101Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,709 shares; 2024Q4: 970,964 shares; 2025Q1: 614,280 shares; 2025Q2: 860,390 shares 860,390$36.7M0.02%+246,110Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,915 shares; 2024Q4: 702,401 shares; 2025Q1: 598,039 shares; 2025Q2: 527,886 shares 527,886$36.6M0.02%-70,153Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,855 shares; 2024Q4: 88,012 shares; 2025Q1: 87,823 shares; 2025Q2: 89,276 shares 89,276$36.6M0.02%+1,453Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,273 shares; 2024Q4: 122,093 shares; 2025Q1: 126,523 shares; 2025Q2: 119,183 shares 119,183$36.5M0.02%-7,340Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,170 shares; 2024Q4: 323,556 shares; 2025Q1: 330,981 shares; 2025Q2: 342,987 shares 342,987$36.5M0.02%+12,006Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,820 shares; 2024Q4: 84,765 shares; 2025Q1: 85,964 shares; 2025Q2: 82,517 shares 82,517$36.4M0.02%-3,447Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,840 shares; 2024Q4: 247,481 shares; 2025Q1: 1,085,149 shares; 2025Q2: 1,083,516 shares 1,083,516$36.3M0.02%-1,633Timeline
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: 157,158 shares; 2024Q4: 155,733 shares; 2025Q1: 155,451 shares; 2025Q2: 155,467 shares 155,467$36.3M0.02%+16Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,256 shares; 2024Q4: 721,500 shares; 2025Q1: 678,328 shares; 2025Q2: 625,487 shares 625,487$35.7M0.02%-52,841Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,077 shares; 2024Q4: 263,972 shares; 2025Q1: 270,672 shares; 2025Q2: 270,836 shares 270,836$35.7M0.02%+164Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,876 shares; 2024Q4: 279,978 shares; 2025Q1: 278,834 shares; 2025Q2: 274,602 shares 274,602$35.5M0.02%-4,232Timeline
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: 381,981 shares; 2024Q4: 484,470 shares; 2025Q1: 472,174 shares; 2025Q2: 462,378 shares 462,378$35.4M0.02%-9,796Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,111 shares; 2024Q4: 195,209 shares; 2025Q1: 194,666 shares; 2025Q2: 182,652 shares 182,652$35.4M0.02%-12,014Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,448 shares; 2024Q4: 142,008 shares; 2025Q1: 141,105 shares; 2025Q2: 136,550 shares 136,550$35.4M0.02%-4,555Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,637 shares; 2024Q4: 390,826 shares; 2025Q1: 391,660 shares; 2025Q2: 551,409 shares 551,409$35.3M0.02%+159,749Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,773 shares; 2024Q4: 731,027 shares; 2025Q1: 728,643 shares; 2025Q2: 717,000 shares 717,000$35.3M0.02%-11,643Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,420 shares; 2024Q4: 60,203 shares; 2025Q1: 59,251 shares; 2025Q2: 75,244 shares 75,244$35.2M0.02%+15,993Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,597 shares; 2024Q4: 365,827 shares; 2025Q1: 194,637 shares; 2025Q2: 207,424 shares 207,424$35.1M0.02%+12,787Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,390 shares; 2024Q4: 403,220 shares; 2025Q1: 239,460 shares; 2025Q2: 225,060 shares 225,060$35.1M0.02%-14,400Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,357 shares; 2024Q4: 253,806 shares; 2025Q1: 261,103 shares; 2025Q2: 264,247 shares 264,247$35M0.02%+3,144Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,176 shares; 2024Q4: 211,741 shares; 2025Q1: 216,612 shares; 2025Q2: 214,356 shares 214,356$34.8M0.02%-2,256Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,058 shares; 2024Q4: 196,266 shares; 2025Q1: 195,444 shares; 2025Q2: 192,911 shares 192,911$34.7M0.02%-2,533Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,252 shares; 2024Q4: 334,164 shares; 2025Q1: 339,406 shares; 2025Q2: 324,606 shares 324,606$34.5M0.02%-14,800Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,229 shares; 2024Q4: 195,157 shares; 2025Q1: 199,709 shares; 2025Q2: 244,403 shares 244,403$34.4M0.02%+44,694Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,636 shares; 2024Q4: 162,861 shares; 2025Q1: 140,018 shares; 2025Q2: 140,265 shares 140,265$34.3M0.02%+247Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,762 shares; 2024Q4: 769,486 shares; 2025Q1: 801,603 shares; 2025Q2: 815,501 shares 815,501$34.3M0.02%+13,898Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,042 shares; 2024Q4: 479,219 shares; 2025Q1: 364,472 shares; 2025Q2: 358,928 shares 358,928$34.2M0.02%-5,544Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,589 shares; 2024Q4: 307,339 shares; 2025Q1: 305,273 shares; 2025Q2: 299,982 shares 299,982$33.9M0.02%-5,291Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,417 shares; 2024Q4: 1,226,210 shares; 2025Q1: 1,233,963 shares; 2025Q2: 1,201,311 shares 1,201,311$33.8M0.02%-32,652Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,415 shares; 2024Q4: 314,037 shares; 2025Q1: 279,518 shares; 2025Q2: 260,758 shares 260,758$33.8M0.02%-18,760Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,813 shares; 2024Q4: 195,383 shares; 2025Q1: 195,177 shares; 2025Q2: 307,777 shares 307,777$33.6M0.02%+112,600Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,499 shares; 2024Q4: 1,251,932 shares; 2025Q1: 1,217,185 shares; 2025Q2: 1,170,904 shares 1,170,904$33.4M0.02%-46,281Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,366 shares; 2024Q4: 838,022 shares; 2025Q1: 864,175 shares; 2025Q2: 909,940 shares 909,940$33.4M0.02%+45,765Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,016 shares; 2024Q4: 143,373 shares; 2025Q1: 148,747 shares; 2025Q2: 148,941 shares 148,941$33.4M0.02%+194Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,847 shares; 2024Q4: 227,020 shares; 2025Q1: 145,745 shares; 2025Q2: 143,372 shares 143,372$33.4M0.02%-2,373Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,251 shares; 2024Q4: 640,881 shares; 2025Q1: 629,017 shares; 2025Q2: 611,796 shares 611,796$33.3M0.02%-17,221Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,484 shares; 2024Q4: 1,249,391 shares; 2025Q1: 1,217,608 shares; 2025Q2: 1,168,248 shares 1,168,248$33.1M0.02%-49,360Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,202 shares; 2024Q4: 136,706 shares; 2025Q1: 136,572 shares; 2025Q2: 134,904 shares 134,904$33.1M0.02%-1,668Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,409 shares; 2024Q4: 330,134 shares; 2025Q1: 506,713 shares; 2025Q2: 516,023 shares 516,023$33M0.02%+9,310Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680,174 shares 680,174$33M0.02%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,771 shares; 2024Q4: 1,357,618 shares; 2025Q1: 1,374,959 shares; 2025Q2: 1,341,338 shares 1,341,338$32.8M0.02%-33,621
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,678 shares; 2024Q4: 89,100 shares; 2025Q1: 88,876 shares; 2025Q2: 127,458 shares 127,458$32.7M0.02%+38,582Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,553 shares; 2024Q4: 1,525,765 shares; 2025Q1: 1,478,149 shares; 2025Q2: 803,907 shares 803,907$32.7M0.02%-674,242Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162,015 shares 1,162,015$32.6M0.02%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,200 shares; 2024Q4: 489,445 shares; 2025Q1: 483,951 shares; 2025Q2: 473,804 shares 473,804$32.6M0.02%-10,147Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,734 shares; 2024Q4: 377,684 shares; 2025Q1: 127,802 shares; 2025Q2: 112,296 shares 112,296$32.4M0.02%-15,506Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,013 shares; 2024Q4: 306,470 shares; 2025Q1: 228,071 shares; 2025Q2: 224,503 shares 224,503$32.4M0.02%-3,568Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,455 shares; 2024Q4: 228,449 shares; 2025Q1: 227,703 shares; 2025Q2: 327,012 shares 327,012$32.4M0.02%+99,309Timeline
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: 138,947 shares; 2024Q4: 142,758 shares; 2025Q1: 144,414 shares; 2025Q2: 139,243 shares 139,243$32.4M0.02%-5,171Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,125 shares; 2024Q4: 873,741 shares; 2025Q1: 918,856 shares; 2025Q2: 594,283 shares 594,283$32.3M0.02%-324,573Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,849 shares; 2024Q4: 64,350 shares; 2025Q1: 64,145 shares; 2025Q2: 62,748 shares 62,748$32.1M0.02%-1,397Timeline
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: 112,473 shares; 2024Q4: 111,552 shares; 2025Q1: 111,861 shares; 2025Q2: 111,350 shares 111,350$32M0.02%-511Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,531 shares; 2024Q4: 805,659 shares; 2025Q1: 818,564 shares; 2025Q2: 775,317 shares 775,317$31.9M0.02%-43,247Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,664 shares; 2024Q4: 575,460 shares; 2025Q1: 563,483 shares; 2025Q2: 586,953 shares 586,953$31.9M0.02%+23,470Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,809 shares; 2024Q4: 65,337 shares; 2025Q1: 62,874 shares; 2025Q2: 136,860 shares 136,860$31.7M0.02%+73,986Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,704 shares; 2024Q4: 483,578 shares; 2025Q1: 503,749 shares; 2025Q2: 460,063 shares 460,063$31.6M0.02%-43,686Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,630 shares; 2024Q4: 3,098,429 shares; 2025Q1: 2,958,202 shares; 2025Q2: 2,590,327 shares 2,590,327$31.5M0.02%-367,875Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,703 shares; 2024Q4: 156,560 shares; 2025Q1: 161,939 shares; 2025Q2: 317,144 shares 317,144$31.5M0.02%+155,205Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,104 shares; 2024Q4: 417,984 shares; 2025Q1: 429,789 shares; 2025Q2: 354,244 shares 354,244$31.5M0.02%-75,545Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,651 shares; 2024Q4: 353,022 shares; 2025Q1: 355,022 shares; 2025Q2: 352,351 shares 352,351$31.4M0.02%-2,671Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,022 shares; 2024Q4: 1,549,548 shares; 2025Q1: 1,660,223 shares; 2025Q2: 1,531,586 shares 1,531,586$31.3M0.02%-128,637Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,348 shares; 2024Q4: 483,500 shares; 2025Q1: 453,979 shares; 2025Q2: 789,197 shares 789,197$31.1M0.02%+335,218Timeline
TNKTEEKAY TANKERS 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: 835,184 shares; 2025Q1: 797,768 shares; 2025Q2: 746,504 shares 746,504$31.1M0.02%-51,264Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,443 shares; 2024Q4: 244,097 shares; 2025Q1: 264,607 shares; 2025Q2: 283,144 shares 283,144$31.1M0.02%+18,537Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,331 shares; 2024Q4: 410,908 shares; 2025Q1: 409,492 shares; 2025Q2: 448,155 shares 448,155$31M0.02%+38,663Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,720 shares; 2024Q4: 457,011 shares; 2025Q1: 507,396 shares; 2025Q2: 465,160 shares 465,160$31M0.02%-42,236Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,293 shares; 2024Q4: 154,438 shares; 2025Q1: 162,340 shares; 2025Q2: 142,190 shares 142,190$31M0.02%-20,150Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,688 shares; 2024Q4: 501,566 shares; 2025Q1: 503,334 shares; 2025Q2: 496,415 shares 496,415$31M0.02%-6,919Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,520 shares; 2024Q4: 1,277,956 shares; 2025Q1: 1,207,554 shares; 2025Q2: 1,087,552 shares 1,087,552$30.9M0.02%-120,002Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,801 shares; 2024Q4: 328,450 shares; 2025Q1: 329,385 shares; 2025Q2: 320,760 shares 320,760$30.8M0.02%-8,625Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,414 shares; 2024Q4: 1,365,769 shares; 2025Q1: 791,166 shares; 2025Q2: 617,898 shares 617,898$30.8M0.02%-173,268Timeline
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: 4,948 shares; 2024Q4: 353,941 shares; 2025Q1: 329,939 shares; 2025Q2: 296,371 shares 296,371$30.8M0.02%-33,568Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,186 shares; 2024Q4: 252,469 shares; 2025Q1: 248,420 shares; 2025Q2: 243,730 shares 243,730$30.6M0.02%-4,690Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,188 shares; 2024Q4: 6,008,267 shares; 2025Q1: 6,197,665 shares; 2025Q2: 6,071,865 shares 6,071,865$30.5M0.02%-125,800Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,792 shares; 2024Q4: 371,764 shares; 2025Q1: 371,053 shares; 2025Q2: 382,809 shares 382,809$30.4M0.02%+11,756Timeline
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: 300,264 shares; 2024Q4: 312,020 shares; 2025Q1: 319,960 shares; 2025Q2: 325,414 shares 325,414$30.4M0.02%+5,454Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,676 shares; 2024Q4: 574,893 shares; 2025Q1: 610,661 shares; 2025Q2: 576,173 shares 576,173$30.4M0.02%-34,488Timeline
SNDKSANDISK 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: 571,858 shares; 2025Q2: 666,446 shares 666,446$30.2M0.02%+94,588Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,904 shares; 2024Q4: 290,312 shares; 2025Q1: 302,962 shares; 2025Q2: 264,998 shares 264,998$30.1M0.02%-37,964Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,508 shares; 2024Q4: 3,069,484 shares; 2025Q1: 3,279,376 shares; 2025Q2: 2,926,901 shares 2,926,901$29.9M0.02%-352,475Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,055 shares; 2024Q4: 210,238 shares; 2025Q1: 210,742 shares; 2025Q2: 207,313 shares 207,313$29.9M0.02%-3,429Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,201 shares; 2024Q4: 124,596 shares; 2025Q1: 543,042 shares; 2025Q2: 539,645 shares 539,645$29.9M0.02%-3,397Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,505 shares; 2024Q4: 547,889 shares; 2025Q1: 559,749 shares; 2025Q2: 592,247 shares 592,247$29.7M0.02%+32,498Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,839 shares; 2024Q4: 168,405 shares; 2025Q1: 166,838 shares; 2025Q2: 166,310 shares 166,310$29.7M0.02%-528Timeline
OROR ROYALTIES INC.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: not reported; 2025Q2: 1,155,810 shares 1,155,810$29.6M0.02%newTimeline
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: 378,214 shares; 2024Q4: 374,297 shares; 2025Q1: 385,925 shares; 2025Q2: 371,694 shares 371,694$29.6M0.02%-14,231Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,793 shares; 2024Q4: 1,442,218 shares; 2025Q1: 1,375,812 shares; 2025Q2: 1,345,332 shares 1,345,332$29.5M0.02%-30,480Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,643 shares; 2024Q4: 298,791 shares; 2025Q1: 236,045 shares; 2025Q2: 214,575 shares 214,575$29.5M0.02%-21,470Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,292 shares; 2024Q4: 386,430 shares; 2025Q1: 379,565 shares; 2025Q2: 364,252 shares 364,252$29.4M0.02%-15,313Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,347 shares; 2024Q4: 116,612 shares; 2025Q1: 97,973 shares; 2025Q2: 90,524 shares 90,524$29.3M0.02%-7,449Timeline
SMCISUPER MICRO COMPUTER 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: 625,339 shares; 2025Q1: 615,468 shares; 2025Q2: 597,883 shares 597,883$29.3M0.02%-17,585Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,505 shares; 2024Q4: 268,534 shares; 2025Q1: 327,036 shares; 2025Q2: 283,390 shares 283,390$29.3M0.02%-43,646Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,200 shares; 2024Q4: 1,358,400 shares; 2025Q1: 1,133,100 shares; 2025Q2: 1,101,670 shares 1,101,670$29.2M0.02%-31,430Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,844 shares; 2024Q4: 176,086 shares; 2025Q1: 175,393 shares; 2025Q2: 158,803 shares 158,803$29.1M0.02%-16,590Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,306 shares; 2024Q4: 1,034,814 shares; 2025Q1: 1,066,093 shares; 2025Q2: 950,350 shares 950,350$29.1M0.02%-115,743Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,088 shares; 2024Q4: 806,638 shares; 2025Q1: 771,057 shares; 2025Q2: 758,138 shares 758,138$29M0.02%-12,919Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,453 shares; 2024Q4: 873,781 shares; 2025Q1: 868,946 shares; 2025Q2: 854,322 shares 854,322$29M0.02%-14,624Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,197 shares; 2024Q4: 173,964 shares; 2025Q1: 172,271 shares; 2025Q2: 176,321 shares 176,321$28.7M0.02%+4,050Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,273 shares; 2024Q4: 143,266 shares; 2025Q1: 144,405 shares; 2025Q2: 131,490 shares 131,490$28.7M0.02%-12,915Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,188 shares; 2024Q4: 830,184 shares; 2025Q1: 841,011 shares; 2025Q2: 796,674 shares 796,674$28.7M0.02%-44,337Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,005 shares; 2025Q1: 347,556 shares; 2025Q2: 451,230 shares 451,230$28.7M0.02%+103,674Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,021 shares; 2024Q4: 199,865 shares; 2025Q1: 193,467 shares; 2025Q2: 181,320 shares 181,320$28.6M0.02%-12,147Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,853 shares; 2024Q4: 155,096 shares; 2025Q1: 154,682 shares; 2025Q2: 151,046 shares 151,046$28.3M0.01%-3,636Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,243 shares; 2024Q4: 235,430 shares; 2025Q1: 231,699 shares; 2025Q2: 222,815 shares 222,815$28.3M0.01%-8,884Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,467 shares; 2024Q4: 294,309 shares; 2025Q1: 282,215 shares; 2025Q2: 265,023 shares 265,023$28.2M0.01%-17,192Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,221 shares; 2024Q4: 1,259,014 shares; 2025Q1: 1,288,121 shares; 2025Q2: 1,546,435 shares 1,546,435$28.2M0.01%+258,314Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,571 shares; 2024Q4: 2,533,449 shares; 2025Q1: 2,546,816 shares; 2025Q2: 2,454,190 shares 2,454,190$28.1M0.01%-92,626Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,369 shares; 2024Q4: 193,403 shares; 2025Q1: 199,709 shares; 2025Q2: 206,652 shares 206,652$28.1M0.01%+6,943Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,053 shares; 2024Q4: 248,682 shares; 2025Q1: 247,769 shares; 2025Q2: 245,697 shares 245,697$28.1M0.01%-2,072Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 11,716 shares; 2025Q1: 11,242 shares; 2025Q2: 550,168 shares 550,168$28.1M0.01%+538,926Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,823 shares; 2024Q4: 299,227 shares; 2025Q1: 231,673 shares; 2025Q2: 228,497 shares 228,497$28M0.01%-3,176Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,251 shares; 2024Q4: 186,849 shares; 2025Q1: 187,365 shares; 2025Q2: 178,527 shares 178,527$28M0.01%-8,838Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,560 shares; 2024Q4: 127,831 shares; 2025Q1: 127,509 shares; 2025Q2: 212,771 shares 212,771$27.9M0.01%+85,262Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,357 shares; 2024Q4: 1,657,335 shares; 2025Q1: 1,652,799 shares; 2025Q2: 1,663,085 shares 1,663,085$27.9M0.01%+10,286Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,851 shares; 2024Q4: 408,777 shares; 2025Q1: 632,233 shares; 2025Q2: 594,609 shares 594,609$27.8M0.01%-37,624Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157,144 shares 10,157,144$27.8M0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,243 shares; 2024Q4: 156,441 shares; 2025Q1: 231,092 shares; 2025Q2: 230,892 shares 230,892$27.8M0.01%-200Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,948 shares; 2024Q4: 690,215 shares; 2025Q1: 327,220 shares; 2025Q2: 319,799 shares 319,799$27.6M0.01%-7,421Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,311 shares; 2024Q4: 365,851 shares; 2025Q1: 248,868 shares; 2025Q2: 308,678 shares 308,678$27.5M0.01%+59,810Timeline
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: 65,576 shares; 2024Q4: 67,576 shares; 2025Q1: 69,255 shares; 2025Q2: 62,854 shares 62,854$27.4M0.01%-6,401Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,249 shares; 2024Q4: 167,601 shares; 2025Q1: 170,824 shares; 2025Q2: 162,649 shares 162,649$27.4M0.01%-8,175Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,539 shares; 2024Q4: 91,551 shares; 2025Q1: 90,193 shares; 2025Q2: 82,587 shares 82,587$27.4M0.01%-7,606Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,138 shares; 2024Q4: 779,050 shares; 2025Q1: 801,576 shares; 2025Q2: 801,520 shares 801,520$27.4M0.01%-56Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,051 shares; 2024Q4: 407,396 shares; 2025Q1: 531,220 shares; 2025Q2: 687,319 shares 687,319$27.4M0.01%+156,099Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,742 shares; 2024Q4: 662,436 shares; 2025Q1: 648,218 shares; 2025Q2: 620,003 shares 620,003$27.3M0.01%-28,215Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,480 shares; 2024Q4: 349,580 shares; 2025Q1: 328,180 shares; 2025Q2: 251,080 shares 251,080$27.3M0.01%-77,100Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,276 shares; 2024Q4: 164,915 shares; 2025Q1: 169,226 shares; 2025Q2: 171,177 shares 171,177$27.3M0.01%+1,951Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,149 shares; 2024Q4: 189,447 shares; 2025Q1: 201,411 shares; 2025Q2: 182,851 shares 182,851$27.2M0.01%-18,560Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,084 shares; 2024Q4: 1,090,201 shares; 2025Q1: 1,076,026 shares; 2025Q2: 1,051,081 shares 1,051,081$27.1M0.01%-24,945Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,871 shares; 2024Q4: 4,844,347 shares; 2025Q1: 4,732,820 shares; 2025Q2: 4,550,937 shares 4,550,937$27M0.01%-181,883Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,808 shares; 2024Q4: 369,483 shares; 2025Q1: 550,613 shares; 2025Q2: 580,928 shares 580,928$26.9M0.01%+30,315Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,909 shares; 2024Q4: 189,428 shares; 2025Q1: 192,228 shares; 2025Q2: 181,654 shares 181,654$26.9M0.01%-10,574Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,875 shares; 2024Q4: 270,817 shares; 2025Q1: 269,387 shares; 2025Q2: 260,922 shares 260,922$26.9M0.01%-8,465Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,405 shares; 2024Q4: 245,674 shares; 2025Q1: 268,138 shares; 2025Q2: 323,450 shares 323,450$26.8M0.01%+55,312Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,716 shares; 2024Q4: 119,034 shares; 2025Q1: 113,447 shares; 2025Q2: 110,275 shares 110,275$26.8M0.01%-3,172Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,874 shares; 2024Q4: 418,205 shares; 2025Q1: 433,004 shares; 2025Q2: 419,523 shares 419,523$26.7M0.01%-13,481Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,899 shares; 2024Q4: 670,464 shares; 2025Q1: 672,848 shares; 2025Q2: 661,756 shares 661,756$26.7M0.01%-11,092Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,704 shares; 2024Q4: 125,266 shares; 2025Q1: 128,686 shares; 2025Q2: 138,836 shares 138,836$26.6M0.01%+10,150Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,208 shares; 2024Q4: 277,957 shares; 2025Q1: 269,649 shares; 2025Q2: 251,926 shares 251,926$26.6M0.01%-17,723Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,924 shares; 2024Q4: 1,123,085 shares; 2025Q1: 1,137,381 shares; 2025Q2: 1,085,067 shares 1,085,067$26.5M0.01%-52,314Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,240 shares; 2024Q4: 150,722 shares; 2025Q1: 151,323 shares; 2025Q2: 149,226 shares 149,226$26.5M0.01%-2,097Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,991 shares; 2024Q4: 89,061 shares; 2025Q1: 91,204 shares; 2025Q2: 92,095 shares 92,095$26.4M0.01%+891Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,495 shares; 2024Q4: 116,155 shares; 2025Q1: 116,603 shares; 2025Q2: 114,222 shares 114,222$26.4M0.01%-2,381Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,668 shares; 2024Q4: 331,122 shares; 2025Q1: 327,017 shares; 2025Q2: 322,259 shares 322,259$26.2M0.01%-4,758Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,783 shares; 2024Q4: 120,959 shares; 2025Q1: 120,557 shares; 2025Q2: 158,116 shares 158,116$26.2M0.01%+37,559Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,943 shares; 2024Q4: 899,764 shares; 2025Q1: 928,865 shares; 2025Q2: 914,795 shares 914,795$26.2M0.01%-14,070Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,838 shares; 2024Q4: 1,099,104 shares; 2025Q1: 1,128,867 shares; 2025Q2: 1,132,440 shares 1,132,440$26.1M0.01%+3,573Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,405 shares; 2024Q4: 262,968 shares; 2025Q1: 266,841 shares; 2025Q2: 248,754 shares 248,754$26.1M0.01%-18,087Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,279 shares; 2024Q4: 1,285,034 shares; 2025Q1: 1,329,803 shares; 2025Q2: 1,380,960 shares 1,380,960$26M0.01%+51,157Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,942 shares; 2024Q4: 445,760 shares; 2025Q1: 440,102 shares; 2025Q2: 430,521 shares 430,521$26M0.01%-9,581Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,304 shares; 2024Q4: 285,846 shares; 2025Q1: 291,731 shares; 2025Q2: 265,078 shares 265,078$25.9M0.01%-26,653Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,832 shares; 2024Q4: 146,849 shares; 2025Q1: 627,540 shares; 2025Q2: 620,459 shares 620,459$25.9M0.01%-7,081Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,409 shares; 2024Q4: 69,876 shares; 2025Q1: 230,522 shares; 2025Q2: 217,949 shares 217,949$25.8M0.01%-12,573Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,290 shares; 2024Q4: 139,934 shares; 2025Q1: 143,579 shares; 2025Q2: 156,317 shares 156,317$25.8M0.01%+12,738Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,678 shares; 2024Q4: 231,433 shares; 2025Q1: 229,770 shares; 2025Q2: 225,446 shares 225,446$25.7M0.01%-4,324Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,240 shares; 2024Q4: 2,004,311 shares; 2025Q1: 2,011,372 shares; 2025Q2: 1,983,207 shares 1,983,207$25.7M0.01%-28,165Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,763 shares; 2024Q4: 82,212 shares; 2025Q1: 57,341 shares; 2025Q2: 53,038 shares 53,038$25.7M0.01%-4,303Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,075 shares; 2024Q4: 343,259 shares; 2025Q1: 353,495 shares; 2025Q2: 352,298 shares 352,298$25.6M0.01%-1,197Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,210 shares; 2024Q4: 85,965 shares; 2025Q1: 84,438 shares; 2025Q2: 81,173 shares 81,173$25.5M0.01%-3,265Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,613 shares; 2024Q4: 545,506 shares; 2025Q1: 558,040 shares; 2025Q2: 553,270 shares 553,270$25.4M0.01%-4,770Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,843 shares; 2024Q4: 152,296 shares; 2025Q1: 154,171 shares; 2025Q2: 140,344 shares 140,344$25.4M0.01%-13,827Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,257 shares; 2024Q4: 2,712,353 shares; 2025Q1: 2,780,057 shares; 2025Q2: 1,243,877 shares 1,243,877$25.4M0.01%-1,536,180Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,690 shares; 2024Q4: 372,620 shares; 2025Q1: 362,969 shares; 2025Q2: 363,108 shares 363,108$25.3M0.01%+139Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,287 shares; 2024Q4: 192,947 shares; 2025Q1: 198,427 shares; 2025Q2: 188,044 shares 188,044$25.2M0.01%-10,383Timeline
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: 211,730 shares; 2024Q4: 220,523 shares; 2025Q1: 226,171 shares; 2025Q2: 251,775 shares 251,775$25.1M0.01%+25,604Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,978 shares; 2024Q4: 270,736 shares; 2025Q1: 270,188 shares; 2025Q2: 259,543 shares 259,543$25M0.01%-10,645Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,697 shares; 2024Q4: 1,065,684 shares; 2025Q1: 1,138,791 shares; 2025Q2: 1,064,732 shares 1,064,732$25M0.01%-74,059Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,102 shares; 2024Q4: 24,861 shares; 2025Q1: 24,438 shares; 2025Q2: 23,680 shares 23,680$25M0.01%-758Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,071 shares; 2024Q4: 152,814 shares; 2025Q1: 144,852 shares; 2025Q2: 144,771 shares 144,771$24.9M0.01%-81Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,040 shares; 2024Q4: 668,140 shares; 2025Q1: 696,840 shares; 2025Q2: 783,440 shares 783,440$24.9M0.01%+86,600Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,506 shares; 2024Q4: 484,167 shares; 2025Q1: 485,841 shares; 2025Q2: 485,126 shares 485,126$24.9M0.01%-715Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,717 shares; 2024Q4: 337,918 shares; 2025Q1: 347,799 shares; 2025Q2: 327,788 shares 327,788$24.9M0.01%-20,011Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,007 shares; 2024Q4: 74,709 shares; 2025Q1: 1,143,869 shares; 2025Q2: 1,100,366 shares 1,100,366$24.9M0.01%-43,503Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,020 shares; 2024Q4: 603,837 shares; 2025Q1: 609,715 shares; 2025Q2: 594,302 shares 594,302$24.9M0.01%-15,413Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,039 shares; 2024Q4: 453,936 shares; 2025Q1: 455,485 shares; 2025Q2: 452,382 shares 452,382$24.9M0.01%-3,103Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,002 shares; 2024Q4: 88,603 shares; 2025Q1: 87,852 shares; 2025Q2: 83,868 shares 83,868$24.7M0.01%-3,984Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,665 shares; 2024Q4: 147,540 shares; 2025Q1: 151,237 shares; 2025Q2: 159,909 shares 159,909$24.7M0.01%+8,672Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 11,313 shares; 2025Q1: 917,765 shares; 2025Q2: 899,998 shares 899,998$24.7M0.01%-17,767Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,555 shares; 2024Q4: 200,624 shares; 2025Q1: 204,582 shares; 2025Q2: 192,590 shares 192,590$24.5M0.01%-11,992Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,096 shares; 2024Q4: 751,370 shares; 2025Q1: 729,747 shares; 2025Q2: 651,233 shares 651,233$24.5M0.01%-78,514Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,705 shares; 2024Q4: 46,721 shares; 2025Q1: 46,217 shares; 2025Q2: 42,723 shares 42,723$24.5M0.01%-3,494Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,362 shares; 2024Q4: 182,267 shares; 2025Q1: 187,290 shares; 2025Q2: 198,733 shares 198,733$24.4M0.01%+11,443Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,951 shares; 2024Q4: 629,966 shares; 2025Q1: 633,005 shares; 2025Q2: 627,287 shares 627,287$24.4M0.01%-5,718Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,751 shares; 2024Q4: 202,390 shares; 2025Q1: 202,654 shares; 2025Q2: 200,277 shares 200,277$24.3M0.01%-2,377Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,442 shares; 2024Q4: 156,520 shares; 2025Q1: 245,147 shares; 2025Q2: 266,197 shares 266,197$24.3M0.01%+21,050Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478,297 shares; 2024Q4: 2,845,724 shares; 2025Q1: 1,582,841 shares; 2025Q2: 1,244,678 shares 1,244,678$24.3M0.01%-338,163Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,141 shares; 2024Q4: 644,463 shares; 2025Q1: 646,439 shares; 2025Q2: 636,600 shares 636,600$24.2M0.01%-9,839Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,596 shares; 2024Q4: 94,582 shares; 2025Q1: 95,004 shares; 2025Q2: 92,263 shares 92,263$24.2M0.01%-2,741Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,825 shares; 2024Q4: 213,100 shares; 2025Q1: 216,837 shares; 2025Q2: 258,927 shares 258,927$24.2M0.01%+42,090Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,574 shares; 2024Q4: 226,601 shares; 2025Q1: 233,175 shares; 2025Q2: 234,806 shares 234,806$24.2M0.01%+1,631Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,298 shares; 2024Q4: 587,470 shares; 2025Q1: 589,825 shares; 2025Q2: 559,741 shares 559,741$24.2M0.01%-30,084Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,404 shares; 2024Q4: 618,808 shares; 2025Q1: 647,809 shares; 2025Q2: 656,074 shares 656,074$24M0.01%+8,265Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,768 shares; 2024Q4: 589,588 shares; 2025Q1: 587,384 shares; 2025Q2: 596,571 shares 596,571$24M0.01%+9,187Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,200 shares; 2024Q4: 722,402 shares; 2025Q1: 722,622 shares; 2025Q2: 666,569 shares 666,569$24M0.01%-56,053Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,613 shares; 2024Q4: 1,875,816 shares; 2025Q1: 1,971,176 shares; 2025Q2: 2,608,627 shares 2,608,627$24M0.01%+637,451
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,365 shares; 2024Q4: 267,966 shares; 2025Q1: 262,812 shares; 2025Q2: 256,663 shares 256,663$23.9M0.01%-6,149Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,935 shares; 2024Q4: 485,540 shares; 2025Q1: 474,881 shares; 2025Q2: 455,840 shares 455,840$23.9M0.01%-19,041Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,776 shares; 2024Q4: 192,234 shares; 2025Q1: 395,654 shares; 2025Q2: 356,110 shares 356,110$23.8M0.01%-39,544Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,620 shares; 2024Q4: 51,347 shares; 2025Q1: 51,558 shares; 2025Q2: 49,851 shares 49,851$23.8M0.01%-1,707Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,248 shares; 2024Q4: 220,249 shares; 2025Q1: 224,048 shares; 2025Q2: 217,669 shares 217,669$23.7M0.01%-6,379
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,584 shares; 2024Q4: 915,412 shares; 2025Q1: 888,214 shares; 2025Q2: 858,598 shares 858,598$23.6M0.01%-29,616Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,455 shares; 2024Q4: 725,481 shares; 2025Q1: 706,302 shares; 2025Q2: 635,788 shares 635,788$23.6M0.01%-70,514Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,537 shares 194,537$23.5M0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,230 shares; 2024Q4: 430,156 shares; 2025Q1: 434,096 shares; 2025Q2: 411,304 shares 411,304$23.4M0.01%-22,792Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,716 shares; 2024Q4: 152,480 shares; 2025Q1: 152,984 shares; 2025Q2: 149,718 shares 149,718$23.4M0.01%-3,266Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,649 shares; 2024Q4: 152,355 shares; 2025Q1: 153,881 shares; 2025Q2: 151,810 shares 151,810$23.4M0.01%-2,071Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,911 shares; 2024Q4: 215,895 shares; 2025Q1: 220,906 shares; 2025Q2: 237,209 shares 237,209$23.4M0.01%+16,303Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,967 shares; 2024Q4: 399,821 shares; 2025Q1: 408,982 shares; 2025Q2: 394,965 shares 394,965$23.3M0.01%-14,017Timeline
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: 94,207 shares; 2024Q4: 94,995 shares; 2025Q1: 97,544 shares; 2025Q2: 97,476 shares 97,476$23.3M0.01%-68Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 81,054 shares; 2025Q1: 98,072 shares; 2025Q2: 103,162 shares 103,162$23.2M0.01%+5,090Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,760 shares; 2024Q4: 504,365 shares; 2025Q1: 498,348 shares; 2025Q2: 517,741 shares 517,741$23.2M0.01%+19,393Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,850 shares; 2024Q4: 504,259 shares; 2025Q1: 1,398,364 shares; 2025Q2: 1,468,826 shares 1,468,826$23.2M0.01%+70,462Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,665 shares; 2024Q4: 231,933 shares; 2025Q1: 181,935 shares; 2025Q2: 151,790 shares 151,790$23.1M0.01%-30,145Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,744 shares; 2024Q4: 1,652,765 shares; 2025Q1: 1,606,511 shares; 2025Q2: 2,446,375 shares 2,446,375$23.1M0.01%+839,864Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,405 shares; 2024Q4: 126,872 shares; 2025Q1: 130,190 shares; 2025Q2: 127,510 shares 127,510$23M0.01%-2,680Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,999 shares; 2024Q4: 100,164 shares; 2025Q1: 99,280 shares; 2025Q2: 83,790 shares 83,790$23M0.01%-15,490Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,370 shares; 2024Q4: 344,467 shares; 2025Q1: 352,466 shares; 2025Q2: 368,034 shares 368,034$22.9M0.01%+15,568Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,137 shares; 2024Q4: 294,593 shares; 2025Q1: 286,708 shares; 2025Q2: 285,701 shares 285,701$22.9M0.01%-1,007Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,194 shares; 2024Q4: 455,386 shares; 2025Q1: 435,699 shares; 2025Q2: 440,793 shares 440,793$22.7M0.01%+5,094Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,307 shares; 2024Q4: 77,506 shares; 2025Q1: 80,487 shares; 2025Q2: 81,594 shares 81,594$22.7M0.01%+1,107Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,886 shares; 2024Q4: 712,595 shares; 2025Q1: 732,624 shares; 2025Q2: 730,434 shares 730,434$22.7M0.01%-2,190Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,263 shares; 2024Q4: 881,787 shares; 2025Q1: 911,842 shares; 2025Q2: 892,136 shares 892,136$22.6M0.01%-19,706Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 8,757 shares; 2025Q1: 372,581 shares; 2025Q2: 500,277 shares 500,277$22.6M0.01%+127,696Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,369 shares; 2024Q4: 930,765 shares; 2025Q1: 934,730 shares; 2025Q2: 923,026 shares 923,026$22.5M0.01%-11,704Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,034 shares; 2024Q4: 120,374 shares; 2025Q1: 122,042 shares; 2025Q2: 129,123 shares 129,123$22.5M0.01%+7,081Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,978 shares; 2024Q4: 746,374 shares; 2025Q1: 746,509 shares; 2025Q2: 704,347 shares 704,347$22.4M0.01%-42,162Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,528 shares; 2024Q4: 494,446 shares; 2025Q1: 507,745 shares; 2025Q2: 547,482 shares 547,482$22.3M0.01%+39,737Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,209 shares; 2024Q4: 4,921,381 shares; 2025Q1: 5,053,232 shares; 2025Q2: 5,084,167 shares 5,084,167$22.3M0.01%+30,935Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,019 shares; 2024Q4: 1,389,023 shares; 2025Q1: 1,403,257 shares; 2025Q2: 1,057,352 shares 1,057,352$22.2M0.01%-345,905Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,030 shares; 2024Q4: 476,830 shares; 2025Q1: 428,400 shares; 2025Q2: 451,000 shares 451,000$22.2M0.01%+22,600Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,344 shares; 2024Q4: 532,278 shares; 2025Q1: 535,085 shares; 2025Q2: 527,697 shares 527,697$22.1M0.01%-7,388Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,265 shares; 2024Q4: 435,380 shares; 2025Q1: 649,264 shares; 2025Q2: 706,419 shares 706,419$22.1M0.01%+57,155Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,093 shares; 2024Q4: 553,103 shares; 2025Q1: 555,051 shares; 2025Q2: 541,731 shares 541,731$22M0.01%-13,320Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,903 shares; 2024Q4: 307,669 shares; 2025Q1: 325,802 shares; 2025Q2: 290,440 shares 290,440$22M0.01%-35,362Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,095 shares; 2024Q4: 122,906 shares; 2025Q1: 124,417 shares; 2025Q2: 122,173 shares 122,173$22M0.01%-2,244Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,295 shares; 2024Q4: 2,808,036 shares; 2025Q1: 2,726,838 shares; 2025Q2: 2,283,776 shares 2,283,776$22M0.01%-443,062Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,502 shares; 2024Q4: 518,359 shares; 2025Q1: 520,192 shares; 2025Q2: 516,853 shares 516,853$22M0.01%-3,339Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,905 shares; 2024Q4: 677,070 shares; 2025Q1: 669,115 shares; 2025Q2: 641,013 shares 641,013$21.9M0.01%-28,102Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,673 shares; 2024Q4: 572,245 shares; 2025Q1: 546,006 shares; 2025Q2: 617,429 shares 617,429$21.8M0.01%+71,423Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,595 shares; 2024Q4: 342,758 shares; 2025Q1: 348,870 shares; 2025Q2: 352,188 shares 352,188$21.8M0.01%+3,318Timeline
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: 577,930 shares; 2024Q4: 595,165 shares; 2025Q1: 623,420 shares; 2025Q2: 621,916 shares 621,916$21.8M0.01%-1,504Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,833 shares; 2024Q4: 226,073 shares; 2025Q1: 215,173 shares; 2025Q2: 214,673 shares 214,673$21.8M0.01%-500Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,295 shares; 2024Q4: 916,945 shares; 2025Q1: 937,873 shares; 2025Q2: 876,342 shares 876,342$21.8M0.01%-61,531Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,457 shares; 2024Q4: 380,012 shares; 2025Q1: 389,675 shares; 2025Q2: 389,675 shares 389,675$21.7M0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,845 shares; 2024Q4: 78,639 shares; 2025Q1: 76,327 shares; 2025Q2: 69,046 shares 69,046$21.7M0.01%-7,281Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,197 shares; 2024Q4: 90,114 shares; 2025Q1: 78,809 shares; 2025Q2: 78,744 shares 78,744$21.7M0.01%-65Timeline
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: 754,702 shares; 2024Q4: 619,717 shares; 2025Q1: 621,677 shares; 2025Q2: 598,353 shares 598,353$21.5M0.01%-23,324Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,351 shares; 2024Q4: 71,650 shares; 2025Q1: 55,136 shares; 2025Q2: 52,513 shares 52,513$21.4M0.01%-2,623
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 50,166 shares; 2025Q1: 49,837 shares; 2025Q2: 47,708 shares 47,708$21.3M0.01%-2,129Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,398 shares; 2024Q4: 400,305 shares; 2025Q1: 392,543 shares; 2025Q2: 378,178 shares 378,178$21.3M0.01%-14,365Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,011 shares; 2024Q4: 180,956 shares; 2025Q1: 186,236 shares; 2025Q2: 189,834 shares 189,834$21.1M0.01%+3,598Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,360 shares; 2024Q4: 170,615 shares; 2025Q1: 171,235 shares; 2025Q2: 167,189 shares 167,189$21.1M0.01%-4,046Timeline
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: 248,636 shares; 2024Q4: 256,526 shares; 2025Q1: 264,817 shares; 2025Q2: 263,378 shares 263,378$21M0.01%-1,439Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,966 shares; 2024Q4: 236,543 shares; 2025Q1: 242,878 shares; 2025Q2: 242,068 shares 242,068$21M0.01%-810Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,665 shares; 2024Q4: 243,328 shares; 2025Q1: 238,902 shares; 2025Q2: 228,971 shares 228,971$21M0.01%-9,931Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,654 shares; 2024Q4: 1,054,988 shares; 2025Q1: 1,052,465 shares; 2025Q2: 1,310,857 shares 1,310,857$21M0.01%+258,392Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,743 shares; 2024Q4: 382,226 shares; 2025Q1: 382,533 shares; 2025Q2: 372,860 shares 372,860$20.9M0.01%-9,673Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,025 shares; 2025Q2: 390,174 shares 390,174$20.8M0.01%+133,149Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,372 shares; 2024Q4: 2,241,975 shares; 2025Q1: 1,566,382 shares; 2025Q2: 1,544,209 shares 1,544,209$20.8M0.01%-22,173Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,969 shares; 2024Q4: 279,479 shares; 2025Q1: 284,607 shares; 2025Q2: 283,328 shares 283,328$20.8M0.01%-1,279Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,230 shares; 2024Q4: 70,083 shares; 2025Q1: 70,553 shares; 2025Q2: 69,406 shares 69,406$20.7M0.01%-1,147Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,061 shares; 2024Q4: 216,537 shares; 2025Q1: 235,670 shares; 2025Q2: 201,134 shares 201,134$20.6M0.01%-34,536Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,016 shares; 2024Q4: 262,071 shares; 2025Q1: 259,982 shares; 2025Q2: 255,359 shares 255,359$20.6M0.01%-4,623Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,353 shares; 2024Q4: 373,943 shares; 2025Q1: 375,258 shares; 2025Q2: 367,858 shares 367,858$20.6M0.01%-7,400Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,851 shares; 2024Q4: 175,175 shares; 2025Q1: 227,555 shares; 2025Q2: 223,292 shares 223,292$20.5M0.01%-4,263
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,160 shares; 2024Q4: 70,229 shares; 2025Q1: 67,550 shares; 2025Q2: 68,881 shares 68,881$20.5M0.01%+1,331Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,676 shares; 2024Q4: 289,031 shares; 2025Q1: 287,931 shares; 2025Q2: 278,943 shares 278,943$20.5M0.01%-8,988Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,444 shares; 2024Q4: 798,110 shares; 2025Q1: 799,740 shares; 2025Q2: 770,830 shares 770,830$20.4M0.01%-28,910Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,415 shares; 2024Q4: 76,497 shares; 2025Q1: 76,780 shares; 2025Q2: 74,511 shares 74,511$20.4M0.01%-2,269Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,998 shares; 2025Q2: 292,222 shares 292,222$20.4M0.01%+21,224Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229,081 shares; 2024Q4: 5,309,777 shares; 2025Q1: 574,919 shares; 2025Q2: 471,153 shares 471,153$20.3M0.01%-103,766Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,651 shares; 2024Q4: 491,773 shares; 2025Q1: 498,617 shares; 2025Q2: 495,114 shares 495,114$20.3M0.01%-3,503Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,275 shares; 2024Q4: 1,190,229 shares; 2025Q1: 1,237,644 shares; 2025Q2: 1,252,826 shares 1,252,826$20.3M0.01%+15,182Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,927 shares; 2024Q4: 460,718 shares; 2025Q1: 462,312 shares; 2025Q2: 456,477 shares 456,477$20.3M0.01%-5,835Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,199 shares; 2024Q4: 677,838 shares; 2025Q1: 667,731 shares; 2025Q2: 619,475 shares 619,475$20.1M0.01%-48,256Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,352 shares; 2024Q4: 2,704,783 shares; 2025Q1: 2,633,653 shares; 2025Q2: 790,958 shares 790,958$20.1M0.01%-1,842,695Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,705 shares; 2024Q4: 699,591 shares; 2025Q1: 698,266 shares; 2025Q2: 682,516 shares 682,516$20.1M0.01%-15,750Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,345 shares; 2024Q4: 225,017 shares; 2025Q1: 226,613 shares; 2025Q2: 219,996 shares 219,996$20.1M0.01%-6,617Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,631 shares; 2024Q4: 164,700 shares; 2025Q1: 164,836 shares; 2025Q2: 159,761 shares 159,761$20.1M0.01%-5,075Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,924 shares; 2024Q4: 101,873 shares; 2025Q1: 104,564 shares; 2025Q2: 104,348 shares 104,348$20M0.01%-216Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 61,072 shares; 2025Q1: 61,283 shares; 2025Q2: 59,032 shares 59,032$19.9M0.01%-2,251Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,889 shares; 2024Q4: 308,476 shares; 2025Q1: 310,970 shares; 2025Q2: 250,789 shares 250,789$19.9M0.01%-60,181Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,782 shares; 2024Q4: 662,790 shares; 2025Q1: 681,435 shares; 2025Q2: 659,344 shares 659,344$19.9M0.01%-22,091Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,612 shares; 2024Q4: 116,201 shares; 2025Q1: 162,286 shares; 2025Q2: 124,305 shares 124,305$19.9M0.01%-37,981Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,812 shares; 2024Q4: 173,597 shares; 2025Q1: 187,886 shares; 2025Q2: 155,091 shares 155,091$19.9M0.01%-32,795Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,892 shares; 2024Q4: 899,698 shares; 2025Q1: 890,290 shares; 2025Q2: 596,511 shares 596,511$19.8M0.01%-293,779Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,396 shares; 2024Q4: 452,264 shares; 2025Q1: 462,641 shares; 2025Q2: 470,372 shares 470,372$19.8M0.01%+7,731Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,832 shares; 2024Q4: 512,540 shares; 2025Q1: 495,133 shares; 2025Q2: 485,568 shares 485,568$19.8M0.01%-9,565Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,295 shares; 2024Q4: 534,929 shares; 2025Q1: 536,695 shares; 2025Q2: 515,640 shares 515,640$19.8M0.01%-21,055Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,085 shares; 2024Q4: 395,780 shares; 2025Q1: 387,900 shares; 2025Q2: 378,715 shares 378,715$19.7M0.01%-9,185Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,551 shares; 2024Q4: 147,862 shares; 2025Q1: 148,303 shares; 2025Q2: 149,324 shares 149,324$19.7M0.01%+1,021Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 21,476 shares; 2025Q1: 933,693 shares; 2025Q2: 914,288 shares 914,288$19.7M0.01%-19,405Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,922 shares; 2024Q4: 138,367 shares; 2025Q1: 140,970 shares; 2025Q2: 144,590 shares 144,590$19.6M0.01%+3,620Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,159 shares; 2024Q4: 157,494 shares; 2025Q1: 159,154 shares; 2025Q2: 205,434 shares 205,434$19.5M0.01%+46,280Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,885 shares; 2024Q4: 440,393 shares; 2025Q1: 443,974 shares; 2025Q2: 443,118 shares 443,118$19.4M0.01%-856Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,505 shares; 2024Q4: 410,613 shares; 2025Q1: 427,958 shares; 2025Q2: 429,779 shares 429,779$19.4M0.01%+1,821Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,533 shares; 2024Q4: 171,852 shares; 2025Q1: 183,700 shares; 2025Q2: 159,899 shares 159,899$19.4M0.01%-23,801Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,539 shares; 2024Q4: 132,729 shares; 2025Q1: 136,978 shares; 2025Q2: 135,246 shares 135,246$19.4M0.01%-1,732Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,964 shares; 2024Q4: 645,157 shares; 2025Q1: 399,635 shares; 2025Q2: 377,947 shares 377,947$19.4M0.01%-21,688Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,726 shares; 2024Q4: 123,453 shares; 2025Q1: 126,337 shares; 2025Q2: 140,883 shares 140,883$19.4M0.01%+14,546Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,013 shares; 2024Q4: 107,491 shares; 2025Q1: 118,951 shares; 2025Q2: 2,389,829 shares 2,389,829$19.3M0.01%+2,270,878Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,228 shares; 2024Q4: 234,072 shares; 2025Q1: 231,039 shares; 2025Q2: 214,908 shares 214,908$19.3M0.01%-16,131Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,768 shares; 2024Q4: 609,941 shares; 2025Q1: 250,804 shares; 2025Q2: 247,323 shares 247,323$19.3M0.01%-3,481Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,028 shares; 2024Q4: 198,624 shares; 2025Q1: 190,971 shares; 2025Q2: 171,757 shares 171,757$19.2M0.01%-19,214Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,639 shares; 2024Q4: 237,920 shares; 2025Q1: 258,164 shares; 2025Q2: 208,705 shares 208,705$19.2M0.01%-49,459Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,584 shares; 2024Q4: 205,212 shares; 2025Q1: 209,887 shares; 2025Q2: 213,056 shares 213,056$19.1M0.01%+3,169Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,451 shares; 2024Q4: 1,028,926 shares; 2025Q1: 976,098 shares; 2025Q2: 913,333 shares 913,333$19.1M0.01%-62,765Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,089 shares; 2024Q4: 146,310 shares; 2025Q1: 147,768 shares; 2025Q2: 145,702 shares 145,702$18.9M0.01%-2,066Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,356 shares; 2024Q4: 420,109 shares; 2025Q1: 425,330 shares; 2025Q2: 590,593 shares 590,593$18.9M0.01%+165,263Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,891 shares; 2024Q4: 143,544 shares; 2025Q1: 146,906 shares; 2025Q2: 136,193 shares 136,193$18.8M0.01%-10,713Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,529 shares; 2024Q4: 328,557 shares; 2025Q1: 130,649 shares; 2025Q2: 150,493 shares 150,493$18.7M0.01%+19,844Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,814 shares; 2024Q4: 1,117,238 shares; 2025Q1: 1,118,477 shares; 2025Q2: 1,073,873 shares 1,073,873$18.7M0.01%-44,604Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,243 shares; 2024Q4: 302,131 shares; 2025Q1: 303,212 shares; 2025Q2: 295,416 shares 295,416$18.6M0.01%-7,796Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,692 shares; 2024Q4: 293,974 shares; 2025Q1: 307,097 shares; 2025Q2: 303,822 shares 303,822$18.6M0.01%-3,275Timeline
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: 76,370 shares; 2024Q4: 77,364 shares; 2025Q1: 78,159 shares; 2025Q2: 75,487 shares 75,487$18.6M0.01%-2,672Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 7,132 shares; 2025Q1: 64,893 shares; 2025Q2: 58,421 shares 58,421$18.5M0.01%-6,472Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,125 shares; 2024Q4: 151,277 shares; 2025Q1: 153,160 shares; 2025Q2: 166,139 shares 166,139$18.5M0.01%+12,979Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,504 shares; 2024Q4: 205,449 shares; 2025Q1: 204,670 shares; 2025Q2: 192,049 shares 192,049$18.5M0.01%-12,621Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,577 shares; 2024Q4: 261,022 shares; 2025Q1: 266,977 shares; 2025Q2: 279,778 shares 279,778$18.5M0.01%+12,801Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,638 shares; 2024Q4: 509,410 shares; 2025Q1: 511,142 shares; 2025Q2: 505,490 shares 505,490$18.4M0.01%-5,652Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,879 shares; 2024Q4: 162,801 shares; 2025Q1: 162,899 shares; 2025Q2: 160,080 shares 160,080$18.4M0.01%-2,819Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,225 shares; 2024Q4: 119,421 shares; 2025Q1: 251,043 shares; 2025Q2: 254,339 shares 254,339$18.4M0.01%+3,296Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,197 shares; 2024Q4: 276,412 shares; 2025Q1: 273,959 shares; 2025Q2: 266,350 shares 266,350$18.4M0.01%-7,609Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,333 shares; 2024Q4: 42,123 shares; 2025Q1: 42,761 shares; 2025Q2: 42,048 shares 42,048$18.3M0.01%-713Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,527 shares; 2024Q4: 439,680 shares; 2025Q1: 452,975 shares; 2025Q2: 481,295 shares 481,295$18.3M0.01%+28,320Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,832 shares; 2024Q4: 337,809 shares; 2025Q1: 347,095 shares; 2025Q2: 330,134 shares 330,134$18.2M0.01%-16,961Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: 90,403 shares; 2025Q1: 89,412 shares; 2025Q2: 83,324 shares 83,324$18.2M0.01%-6,088Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,087 shares; 2024Q4: 376,195 shares; 2025Q1: 380,021 shares; 2025Q2: 349,947 shares 349,947$18.2M0.01%-30,074Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,845 shares; 2024Q4: 438,130 shares; 2025Q1: 329,540 shares; 2025Q2: 327,143 shares 327,143$18.2M0.01%-2,397Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,339 shares; 2024Q4: 317,254 shares; 2025Q1: 324,266 shares; 2025Q2: 329,658 shares 329,658$18.1M0.01%+5,392Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,482 shares; 2024Q4: 692,519 shares; 2025Q1: 703,559 shares; 2025Q2: 693,973 shares 693,973$18.1M0.01%-9,586Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,057 shares; 2024Q4: 1,724,631 shares; 2025Q1: 1,633,339 shares; 2025Q2: 1,470,067 shares 1,470,067$18M0.01%-163,272Timeline
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: 561,966 shares; 2024Q4: 578,532 shares; 2025Q1: 594,407 shares; 2025Q2: 602,370 shares 602,370$17.9M0.01%+7,963Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,072 shares; 2024Q4: 606,755 shares; 2025Q1: 583,835 shares; 2025Q2: 412,306 shares 412,306$17.9M0.01%-171,529Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,937 shares; 2024Q4: 132,099 shares; 2025Q1: 136,009 shares; 2025Q2: 135,426 shares 135,426$17.9M0.01%-583Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,861 shares; 2024Q4: 304,609 shares; 2025Q1: 313,095 shares; 2025Q2: 313,268 shares 313,268$17.8M0.01%+173Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,177 shares; 2024Q4: 391,548 shares; 2025Q1: 401,117 shares; 2025Q2: 398,267 shares 398,267$17.8M0.01%-2,850Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,090 shares; 2024Q4: 1,784,493 shares; 2025Q1: 1,804,422 shares; 2025Q2: 1,160,753 shares 1,160,753$17.8M0.01%-643,669Timeline
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: 67,541 shares; 2024Q4: 66,224 shares; 2025Q1: 66,341 shares; 2025Q2: 94,111 shares 94,111$17.8M0.01%+27,770Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,342 shares; 2024Q4: 141,518 shares; 2025Q1: 194,870 shares; 2025Q2: 98,154 shares 98,154$17.8M0.01%-96,716Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,654 shares; 2024Q4: 301,588 shares; 2025Q1: 302,409 shares; 2025Q2: 297,931 shares 297,931$17.8M0.01%-4,478Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,194 shares; 2024Q4: 492,164 shares; 2025Q1: 494,327 shares; 2025Q2: 486,252 shares 486,252$17.7M0.01%-8,075Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,359 shares; 2024Q4: 791,134 shares; 2025Q1: 756,707 shares; 2025Q2: 853,202 shares 853,202$17.7M0.01%+96,495Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,152 shares; 2024Q4: 284,653 shares; 2025Q1: 317,176 shares; 2025Q2: 284,800 shares 284,800$17.7M0.01%-32,376Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,766 shares; 2024Q4: 3,788,706 shares; 2025Q1: 3,584,850 shares; 2025Q2: 3,416,024 shares 3,416,024$17.7M0.01%-168,826Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,835 shares; 2024Q4: 138,082 shares; 2025Q1: 141,288 shares; 2025Q2: 143,619 shares 143,619$17.6M0.01%+2,331Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,574 shares; 2024Q4: 602,049 shares; 2025Q1: 712,172 shares; 2025Q2: 744,517 shares 744,517$17.6M0.01%+32,345Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,546 shares; 2024Q4: 271,152 shares; 2025Q1: 261,494 shares; 2025Q2: 269,733 shares 269,733$17.6M0.01%+8,239Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,668 shares; 2024Q4: 234,423 shares; 2025Q1: 226,028 shares; 2025Q2: 195,254 shares 195,254$17.6M0.01%-30,774Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481,670 shares 1,481,670$17.5M0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,203 shares; 2024Q4: 151,234 shares; 2025Q1: 139,609 shares; 2025Q2: 138,115 shares 138,115$17.5M0.01%-1,494Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,910 shares; 2024Q4: 123,359 shares; 2025Q1: 123,761 shares; 2025Q2: 121,140 shares 121,140$17.4M0.01%-2,621Timeline
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: 459,780 shares; 2024Q4: 472,988 shares; 2025Q1: 485,690 shares; 2025Q2: 488,987 shares 488,987$17.4M0.01%+3,297Timeline
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: 341,698 shares; 2024Q4: 338,505 shares; 2025Q1: 340,066 shares; 2025Q2: 334,499 shares 334,499$17.4M0.01%-5,567Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,417 shares; 2024Q4: 127,953 shares; 2025Q1: 58,906 shares; 2025Q2: 56,304 shares 56,304$17.4M0.01%-2,602Timeline
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: 211,539 shares; 2024Q4: 209,518 shares; 2025Q1: 208,369 shares; 2025Q2: 204,866 shares 204,866$17.4M0.01%-3,503Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,143 shares; 2024Q4: 1,876,146 shares; 2025Q1: 1,756,946 shares; 2025Q2: 1,612,713 shares 1,612,713$17.3M0.01%-144,233Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,595 shares; 2024Q4: 268,830 shares; 2025Q1: 274,877 shares; 2025Q2: 276,625 shares 276,625$17.3M0.01%+1,748Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,734 shares; 2024Q4: 591,694 shares; 2025Q1: 593,819 shares; 2025Q2: 587,096 shares 587,096$17.3M0.01%-6,723Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,172 shares; 2024Q4: 376,153 shares; 2025Q1: 384,200 shares; 2025Q2: 378,203 shares 378,203$17.3M0.01%-5,997Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,809 shares; 2024Q4: 81,252 shares; 2025Q1: 83,241 shares; 2025Q2: 82,625 shares 82,625$17.3M0.01%-616Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,893 shares; 2024Q4: 191,447 shares; 2025Q1: 196,183 shares; 2025Q2: 195,150 shares 195,150$17.3M0.01%-1,033Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,235 shares; 2025Q1: 282,787 shares; 2025Q2: 252,971 shares 252,971$17.3M0.01%-29,816Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,856 shares; 2024Q4: 342,038 shares; 2025Q1: 335,964 shares; 2025Q2: 307,428 shares 307,428$17.2M0.01%-28,536Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,892 shares; 2024Q4: 51,102 shares; 2025Q1: 55,123 shares; 2025Q2: 50,721 shares 50,721$17.2M0.01%-4,402Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,507 shares; 2024Q4: 102,660 shares; 2025Q1: 102,661 shares; 2025Q2: 102,467 shares 102,467$17.2M0.01%-194Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,574 shares; 2024Q4: 187,235 shares; 2025Q1: 183,270 shares; 2025Q2: 131,081 shares 131,081$17.2M0.01%-52,189Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,481 shares; 2024Q4: 121,561 shares; 2025Q1: 133,579 shares; 2025Q2: 119,541 shares 119,541$17.2M0.01%-14,038Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,277 shares; 2024Q4: 227,090 shares; 2025Q1: 229,603 shares; 2025Q2: 216,292 shares 216,292$17.2M0.01%-13,311Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,648 shares; 2024Q4: 601,266 shares; 2025Q1: 616,192 shares; 2025Q2: 561,334 shares 561,334$17.2M0.01%-54,858Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,408 shares; 2024Q4: 274,001 shares; 2025Q1: 274,832 shares; 2025Q2: 351,899 shares 351,899$17.1M0.01%+77,067Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,529 shares; 2024Q4: 437,253 shares; 2025Q1: 438,266 shares; 2025Q2: 428,959 shares 428,959$17.1M0.01%-9,307
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,678 shares; 2024Q4: 281,040 shares; 2025Q1: 280,980 shares; 2025Q2: 275,388 shares 275,388$17.1M0.01%-5,592Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,775 shares; 2024Q4: 305,031 shares; 2025Q1: 313,527 shares; 2025Q2: 302,191 shares 302,191$17.1M0.01%-11,336Timeline
RDDTREDDIT 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: 113,369 shares 113,369$17.1M0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,709 shares; 2024Q4: 254,869 shares; 2025Q1: 262,245 shares; 2025Q2: 299,745 shares 299,745$17M0.01%+37,500Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,078 shares; 2024Q4: 297,708 shares; 2025Q1: 281,845 shares; 2025Q2: 275,828 shares 275,828$17M0.01%-6,017Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,278 shares; 2024Q4: 357,313 shares; 2025Q1: 365,477 shares; 2025Q2: 387,876 shares 387,876$17M0.01%+22,399Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,876 shares; 2024Q4: 577,103 shares; 2025Q1: 574,987 shares; 2025Q2: 559,553 shares 559,553$16.9M0.01%-15,434Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,158 shares; 2024Q4: 213,535 shares; 2025Q1: 216,455 shares; 2025Q2: 212,619 shares 212,619$16.9M0.01%-3,836Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,439 shares; 2024Q4: 59,258 shares; 2025Q1: 57,936 shares; 2025Q2: 53,646 shares 53,646$16.8M0.01%-4,290Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186,568 shares 1,186,568$16.8M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,130 shares; 2024Q4: 988,008 shares; 2025Q1: 1,011,987 shares; 2025Q2: 1,007,633 shares 1,007,633$16.8M0.01%-4,354Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,904 shares; 2024Q4: 2,575,571 shares; 2025Q1: 1,514,862 shares; 2025Q2: 1,495,745 shares 1,495,745$16.8M0.01%-19,117Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,124 shares; 2024Q4: 130,607 shares; 2025Q1: 132,236 shares; 2025Q2: 123,768 shares 123,768$16.7M0.01%-8,468Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,510 shares; 2024Q4: 244,118 shares; 2025Q1: 241,673 shares; 2025Q2: 248,843 shares 248,843$16.7M0.01%+7,170Timeline
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: 323,552 shares; 2024Q4: 315,211 shares; 2025Q1: 308,659 shares; 2025Q2: 303,909 shares 303,909$16.7M0.01%-4,750Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,595 shares; 2024Q4: 42,816 shares; 2025Q1: 42,240 shares; 2025Q2: 40,946 shares 40,946$16.7M0.01%-1,294Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,665 shares; 2024Q4: 926,097 shares; 2025Q1: 953,755 shares; 2025Q2: 795,914 shares 795,914$16.6M0.01%-157,841Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,662 shares; 2024Q4: 149,163 shares; 2025Q1: 149,716 shares; 2025Q2: 145,945 shares 145,945$16.6M0.01%-3,771Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,521 shares; 2024Q4: 118,854 shares; 2025Q1: 121,654 shares; 2025Q2: 157,030 shares 157,030$16.6M0.01%+35,376Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,725 shares; 2024Q4: 247,917 shares; 2025Q1: 247,094 shares; 2025Q2: 164,001 shares 164,001$16.6M0.01%-83,093Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,946 shares; 2024Q4: 61,457 shares; 2025Q1: 61,490 shares; 2025Q2: 60,387 shares 60,387$16.5M0.01%-1,103Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,103 shares; 2024Q4: 513,697 shares; 2025Q1: 534,155 shares; 2025Q2: 531,615 shares 531,615$16.5M0.01%-2,540Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 10,378 shares; 2025Q1: 34,701 shares; 2025Q2: 50,534 shares 50,534$16.5M0.01%+15,833Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,393 shares; 2024Q4: 659,453 shares; 2025Q1: 677,058 shares; 2025Q2: 687,315 shares 687,315$16.5M0.01%+10,257Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,485 shares; 2024Q4: 308,195 shares; 2025Q1: 459,124 shares; 2025Q2: 457,108 shares 457,108$16.4M0.01%-2,016Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,269 shares; 2024Q4: 381,269 shares; 2025Q1: 396,356 shares; 2025Q2: 429,817 shares 429,817$16.4M0.01%+33,461Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,257 shares; 2024Q4: 151,261 shares; 2025Q1: 142,740 shares; 2025Q2: 136,364 shares 136,364$16.4M0.01%-6,376Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 256,924 shares; 2025Q1: 262,811 shares; 2025Q2: 261,510 shares 261,510$16.4M0.01%-1,301Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,914 shares; 2024Q4: 107,657 shares; 2025Q1: 241,196 shares; 2025Q2: 240,693 shares 240,693$16.4M0.01%-503Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,934 shares; 2024Q4: 138,758 shares; 2025Q1: 138,052 shares; 2025Q2: 135,589 shares 135,589$16.3M0.01%-2,463Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,549 shares; 2024Q4: 1,576,532 shares; 2025Q1: 1,519,641 shares; 2025Q2: 1,399,323 shares 1,399,323$16.3M0.01%-120,318Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,399 shares; 2024Q4: 324,929 shares; 2025Q1: 324,780 shares; 2025Q2: 315,186 shares 315,186$16.3M0.01%-9,594Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,960 shares; 2024Q4: 114,033 shares; 2025Q1: 81,397 shares; 2025Q2: 71,491 shares 71,491$16.3M0.01%-9,906Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,287 shares; 2024Q4: 206,079 shares; 2025Q1: 211,600 shares; 2025Q2: 258,728 shares 258,728$16.3M0.01%+47,128Timeline
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: 1,007,586 shares; 2024Q4: 1,051,823 shares; 2025Q1: 1,082,623 shares; 2025Q2: 901,465 shares 901,465$16.3M0.01%-181,158Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,155 shares; 2024Q4: 247,367 shares; 2025Q1: 238,975 shares; 2025Q2: 252,458 shares 252,458$16.2M0.01%+13,483Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,628 shares; 2024Q4: 774,642 shares; 2025Q1: 794,943 shares; 2025Q2: 736,343 shares 736,343$16.2M0.01%-58,600Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,238 shares; 2024Q4: 933,359 shares; 2025Q1: 825,842 shares; 2025Q2: 367,239 shares 367,239$16.2M0.01%-458,603Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,496 shares; 2024Q4: 300,165 shares; 2025Q1: 316,402 shares; 2025Q2: 280,342 shares 280,342$16.2M0.01%-36,060Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,836 shares; 2024Q4: 89,172 shares; 2025Q1: 89,223 shares; 2025Q2: 92,384 shares 92,384$16.2M0.01%+3,161Timeline
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: 203,042 shares; 2024Q4: 208,323 shares; 2025Q1: 214,074 shares; 2025Q2: 186,621 shares 186,621$16.2M0.01%-27,453Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,314 shares; 2024Q4: 285,762 shares; 2025Q1: 291,929 shares; 2025Q2: 268,894 shares 268,894$16.2M0.01%-23,035Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,486 shares; 2024Q4: 838,973 shares; 2025Q1: 854,617 shares; 2025Q2: 838,438 shares 838,438$16.1M0.01%-16,179Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,015 shares; 2024Q4: 471,697 shares; 2025Q1: 482,484 shares; 2025Q2: 481,434 shares 481,434$16.1M0.01%-1,050Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,720 shares; 2024Q4: 574,402 shares; 2025Q1: 592,282 shares; 2025Q2: 599,725 shares 599,725$16.1M0.01%+7,443Timeline
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: 136,818 shares; 2024Q4: 140,980 shares; 2025Q1: 144,678 shares; 2025Q2: 143,654 shares 143,654$16.1M0.01%-1,024Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,791 shares; 2024Q4: 1,871,469 shares; 2025Q1: 688,780 shares; 2025Q2: 857,931 shares 857,931$16.1M0.01%+169,151Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,210 shares; 2024Q4: 372,592 shares; 2025Q1: 370,265 shares; 2025Q2: 364,795 shares 364,795$16.1M0.01%-5,470Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,605 shares; 2024Q4: 184,346 shares; 2025Q1: 258,495 shares; 2025Q2: 195,750 shares 195,750$16M0.01%-62,745Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,679 shares; 2024Q4: 228,792 shares; 2025Q1: 234,035 shares; 2025Q2: 221,160 shares 221,160$16M0.01%-12,875Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,899 shares; 2024Q4: 225,987 shares; 2025Q1: 231,561 shares; 2025Q2: 207,555 shares 207,555$16M0.01%-24,006Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,121 shares; 2024Q4: 243,179 shares; 2025Q1: 231,542 shares; 2025Q2: 226,332 shares 226,332$16M0.01%-5,210Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,607 shares; 2024Q4: 2,071,155 shares; 2025Q1: 2,126,240 shares; 2025Q2: 2,054,869 shares 2,054,869$16M0.01%-71,371Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,880 shares; 2024Q4: 973,917 shares; 2025Q1: 988,830 shares; 2025Q2: 746,577 shares 746,577$15.9M0.01%-242,253Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,483 shares; 2024Q4: 345,597 shares; 2025Q1: 354,457 shares; 2025Q2: 347,577 shares 347,577$15.8M0.01%-6,880Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,750 shares; 2024Q4: 92,516 shares; 2025Q1: 362,722 shares; 2025Q2: 187,880 shares 187,880$15.8M0.01%-174,842Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,965 shares; 2024Q4: 209,761 shares; 2025Q1: 205,855 shares; 2025Q2: 196,848 shares 196,848$15.8M0.01%-9,007Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,305 shares; 2024Q4: 236,857 shares; 2025Q1: 227,405 shares; 2025Q2: 221,524 shares 221,524$15.8M0.01%-5,881Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 28,520 shares; 2025Q1: 45,697 shares; 2025Q2: 38,927 shares 38,927$15.7M0.01%-6,770Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,599 shares; 2024Q4: 302,188 shares; 2025Q1: 310,294 shares; 2025Q2: 303,620 shares 303,620$15.6M0.01%-6,674Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,911 shares; 2024Q4: 486,953 shares; 2025Q1: 484,194 shares; 2025Q2: 476,077 shares 476,077$15.6M0.01%-8,117Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,507 shares; 2024Q4: 54,059 shares; 2025Q1: 55,568 shares; 2025Q2: 74,009 shares 74,009$15.6M0.01%+18,441Timeline
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: 469,720 shares; 2024Q4: 486,100 shares; 2025Q1: 500,398 shares; 2025Q2: 487,383 shares 487,383$15.6M0.01%-13,015Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 53,712 shares; 2025Q1: 95,239 shares; 2025Q2: 55,512 shares 55,512$15.5M0.01%-39,727Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,760 shares; 2024Q4: 507,631 shares; 2025Q1: 519,264 shares; 2025Q2: 559,208 shares 559,208$15.5M0.01%+39,944Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,103 shares; 2024Q4: 301,172 shares; 2025Q1: 302,275 shares; 2025Q2: 296,400 shares 296,400$15.5M0.01%-5,875Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,706 shares; 2024Q4: 953,821 shares; 2025Q1: 513,818 shares; 2025Q2: 491,006 shares 491,006$15.5M0.01%-22,812Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,819 shares; 2024Q4: 220,811 shares; 2025Q1: 221,385 shares; 2025Q2: 218,332 shares 218,332$15.5M0.01%-3,053Timeline

Sold out in Q2 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS311,095$53.1Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,111,310$23.5Mshares
VEREN INCVEREN INC3,490,940$23.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW517,945$21.9Mshares
HUNHUNTSMAN CORP1,376,304$21.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC266,451$18.6Mshares
TCOMTRIP COM GROUP LTD257,077$16.3Mshares
IMVTIMMUNOVANT INC760,608$13Mshares
PATTERSON COS INCPATTERSON COS INC391,345$12.2Mshares
FLJPFRANKLIN TEMPLETON ETF TR346,156$10.2Mshares
IGSBISHARES TR135,000$7.07Mshares
SOLARWINDS CORPSOLARWINDS CORP303,144$5.59Mshares
NORDSTROM INCNORDSTROM INC224,616$5.49Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES494,419$5.24Mshares
SMMTSUMMIT THERAPEUTICS INC246,429$4.75Mshares
ATKRATKORE INC58,174$3.49Mshares
RAREULTRAGENYX PHARMACEUTICAL IN88,068$3.19Mshares
ROCKET LAB USA INCROCKET LAB USA INC171,337$3.06Mshares
GPRKGEOPARK LTD359,919$2.91Mshares
QFINQFIN HOLDINGS INC61,384$2.76Mshares
CRNXCRINETICS PHARMACEUTICALS IN81,184$2.72Mshares
EMBJEMBRAER S.A.49,781$2.3Mshares
ODPTHE ODP CORP149,923$2.15Mshares
FORWARD AIR CORPFORWARD AIR CORP99,821$2.01Mshares
BARRICK GOLD CORPBARRICK GOLD CORP97,313$1.89Mshares
REVGREV GROUP INC58,809$1.86Mshares
BHVNBIOHAVEN LTD77,102$1.85Mshares
AMBAAMBARELLA INC25,794$1.3Mshares
KNTKKINETIK HOLDINGS INC23,906$1.24Mshares
PLGOPELAGOS INS CAP LTD76,356$1.24Mshares
SDRLSEADRILL LTD47,666$1.19Mshares
Surmodics IncSurmodics Inc36,699$1.12Mshares
DESPEGAR COM CORPDESPEGAR COM CORP58,106$1.09Mshares
LMBLIMBACH HLDGS INC13,873$1.03Mshares
RXSTRXSIGHT INC40,486$1.02Mshares
CSTMCONSTELLIUM SE99,435$1Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,925$914Kshares
HYDVANECK ETF TRUST17,704$906Kshares
ALKTALKAMI TECHNOLOGY INC31,892$837Kshares
SRCE1ST SOURCE CORP12,526$749Kshares
CVRXCVRX INC59,808$731Kshares
UMHUMH PPTYS INC38,816$726Kshares
LOBLIVE OAK BANCSHARES INC26,437$705Kshares
MSGEMADISON SQUARE GARDEN ENTMT20,713$678Kshares
ARHSARHAUS INC74,408$647Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,901$606Kshares
CDRECADRE HLDGS INC20,388$604Kshares
KNSAKINIKSA PHARMACEUTICALS INTL27,082$601Kshares
PEBOPEOPLES BANCORP INC19,137$568Kshares
VUGVANGUARD INDEX FDS1,525$566Kshares
CECOCECO ENVIRONMENTAL CORP24,755$564Kshares
IYRISHARES TR5,702$546Kshares
WTTRSELECT WATER SOLUTIONS INC48,603$510Kshares
KRNTKORNIT DIGITAL LTD23,758$453Kshares
ORRFORRSTOWN FINL SVCS INC14,997$450Kshares
LILAKLIBERTY LATIN AMERICA LTD71,532$444Kshares
IMMRIMMERSION CORP56,469$428Kshares
MBWMMERCANTILE BK CORP9,675$420Kshares
FORFORESTAR GROUP INC19,626$415Kshares
EOLSEVOLUS INC33,409$402Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC22,312$402Kshares
MLRMILLER INDS INC TENN9,194$390Kshares
SCHDSCHWAB STRATEGIC TR13,723$384Kshares
TRNSTRANSCAT INC5,054$376Kshares
BELFBBEL FUSE INC4,411$330Kshares
REAXTHE REAL BROKERAGE INC80,978$329Kshares
METCRAMACO RES INC38,397$316Kshares
CTOCTO RLTY GROWTH INC NEW15,998$309Kshares
IRMDIRADIMED CORP5,460$287Kshares
DJCODAILY JOURNAL CORP719$286Kshares
DAKTDAKTRONICS INC23,311$284Kshares
PLAYAGS INCPLAYAGS INC22,888$277Kshares
SBSAFE BULKERS INC73,107$270Kshares
HOVHOVNANIAN ENTERPRISES INC2,485$260Kshares
TDAYUSA TODAY CO INC89,419$258Kshares
ALXALEXANDERS INC1,187$248Kshares
SIRISIRIUSXM HOLDINGS INC10,882$245Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC2,548$242Kshares
WTMWHITE MTNS INS GROUP LTD125$241Kshares
CACCCREDIT ACCEP CORP MICH450$232Kshares
ACLXARCELLX INC3,495$229Kshares
ZIPZIPRECRUITER INC37,672$222Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,376$220Kshares
STGWSTAGWELL INC36,231$219Kshares
GLBEGLOBAL E ONLINE LTD6,086$217Kshares
ZIMVIE INCZIMVIE INC19,663$212Kshares
TKTEEKAY CORPORATION LTD31,153$205Kshares
MCFTMASTERCRAFT BOAT HLDGS INC11,851$204Kshares
SGSWEETGREEN INC8,128$203Kshares
TNETTRINET GROUP INC2,557$203Kshares
HROWHARROW INC7,574$201Kshares
MECMAYVILLE ENGR CO INC14,873$200Kshares
NRCNRC HEALTH12,042$154Kshares
VIRCVIRCO MFG CO15,929$151Kshares
MAMAMAMAS CREATIONS INC22,694$148Kshares
DHDEFINITIVE HEALTHCARE CORP45,178$131Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc22,434$99.4Kshares
ADVADVANTAGE SOLUTIONS INC61,600$93Kshares
OCULOCULAR THERAPEUTIX INC12,623$92.5Kshares
AIVAPARTMENT INVT & MGMT CO10,129$89.1Kshares

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 0001085146-25-004729 base2025-08-08acceptance time not in the bulk data set