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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
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,728 shares; 2024Q4: 102,208 shares; 2025Q1: 102,124 shares; 2025Q2: 100,201 shares 100,201$15.5M0.01%-1,923Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,199 shares; 2024Q4: 619,714 shares; 2025Q1: 627,695 shares; 2025Q2: 619,989 shares 619,989$15.5M0.01%-7,706Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,534 shares; 2024Q4: 341,336 shares; 2025Q1: 349,308 shares; 2025Q2: 348,764 shares 348,764$15.5M0.01%-544Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,069 shares; 2024Q4: 188,928 shares; 2025Q1: 189,428 shares; 2025Q2: 189,494 shares 189,494$15.4M0.01%+66Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,826 shares; 2024Q4: 72,807 shares; 2025Q1: 74,734 shares; 2025Q2: 81,608 shares 81,608$15.4M0.01%+6,874Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,491 shares; 2024Q4: 417,637 shares; 2025Q1: 429,045 shares; 2025Q2: 423,175 shares 423,175$15.4M0.01%-5,870Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,439 shares; 2024Q4: 320,084 shares; 2025Q1: 550,804 shares; 2025Q2: 312,869 shares 312,869$15.3M0.01%-237,935Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,551 shares; 2024Q4: 143,694 shares; 2025Q1: 754,748 shares; 2025Q2: 710,162 shares 710,162$15.3M0.01%-44,586Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,952 shares; 2024Q4: 173,819 shares; 2025Q1: 178,660 shares; 2025Q2: 165,768 shares 165,768$15.3M0.01%-12,892Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,298 shares; 2024Q4: 1,275,089 shares; 2025Q1: 1,307,884 shares; 2025Q2: 1,376,988 shares 1,376,988$15.2M0.01%+69,104
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,116 shares; 2024Q4: 287,509 shares; 2025Q1: 294,539 shares; 2025Q2: 286,292 shares 286,292$15.2M0.01%-8,247Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,368 shares; 2024Q4: 245,880 shares; 2025Q1: 274,954 shares; 2025Q2: 282,599 shares 282,599$15.2M0.01%+7,645Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 158,998 shares; 2025Q1: 158,779 shares; 2025Q2: 153,567 shares 153,567$15.2M0.01%-5,212Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,770 shares; 2024Q4: 265,301 shares; 2025Q1: 271,379 shares; 2025Q2: 269,040 shares 269,040$15.2M0.01%-2,339Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 21,191 shares; 2025Q1: 1,387,943 shares; 2025Q2: 1,379,057 shares 1,379,057$15.2M0.01%-8,886Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,787 shares; 2024Q4: 777,129 shares; 2025Q1: 773,933 shares; 2025Q2: 801,539 shares 801,539$15.2M0.01%+27,606Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,173 shares; 2024Q4: 218,201 shares; 2025Q1: 219,056 shares; 2025Q2: 215,884 shares 215,884$15.2M0.01%-3,172Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,089 shares; 2024Q4: 479,255 shares; 2025Q1: 485,871 shares; 2025Q2: 465,469 shares 465,469$15.1M0.01%-20,402Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,452 shares; 2024Q4: 260,673 shares; 2025Q1: 261,592 shares; 2025Q2: 256,071 shares 256,071$15.1M0.01%-5,521Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,650 shares; 2024Q4: 509,968 shares; 2025Q1: 447,993 shares; 2025Q2: 565,702 shares 565,702$15.1M0.01%+117,709Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,622 shares; 2024Q4: 242,172 shares; 2025Q1: 211,897 shares; 2025Q2: 276,997 shares 276,997$15M0.01%+65,100Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,476 shares; 2024Q4: 1,130,963 shares; 2025Q1: 1,081,578 shares; 2025Q2: 1,072,983 shares 1,072,983$15M0.01%-8,595Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,810 shares; 2024Q4: 110,442 shares; 2025Q1: 113,431 shares; 2025Q2: 124,809 shares 124,809$15M0.01%+11,378Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,124 shares; 2024Q4: 46,394 shares; 2025Q1: 46,566 shares; 2025Q2: 45,939 shares 45,939$15M0.01%-627Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 152,326 shares; 2025Q1: 157,659 shares; 2025Q2: 237,195 shares 237,195$15M0.01%+79,536
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,597 shares; 2024Q4: 120,552 shares; 2025Q1: 120,065 shares; 2025Q2: 117,612 shares 117,612$15M0.01%-2,453Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,282 shares; 2024Q4: 581,158 shares; 2025Q1: 571,893 shares; 2025Q2: 538,196 shares 538,196$15M0.01%-33,697Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,528 shares; 2024Q4: 628,764 shares; 2025Q1: 598,135 shares; 2025Q2: 565,066 shares 565,066$15M0.01%-33,069Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,164 shares; 2024Q4: 96,910 shares; 2025Q1: 96,810 shares; 2025Q2: 93,694 shares 93,694$14.9M0.01%-3,116Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,251 shares; 2024Q4: 109,230 shares; 2025Q1: 87,224 shares; 2025Q2: 66,454 shares 66,454$14.9M0.01%-20,770Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,237 shares 55,237$14.8M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,938 shares; 2024Q4: 138,663 shares; 2025Q1: 139,041 shares; 2025Q2: 139,653 shares 139,653$14.8M0.01%+612Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,014 shares; 2024Q4: 155,911 shares; 2025Q1: 134,043 shares; 2025Q2: 135,564 shares 135,564$14.8M0.01%+1,521Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 13,526 shares; 2025Q1: 13,569 shares; 2025Q2: 132,695 shares 132,695$14.8M0.01%+119,126Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,339 shares; 2024Q4: 341,439 shares; 2025Q1: 345,718 shares; 2025Q2: 329,855 shares 329,855$14.8M0.01%-15,863Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,991 shares; 2024Q4: 119,907 shares; 2025Q1: 186,715 shares; 2025Q2: 118,609 shares 118,609$14.8M0.01%-68,106Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,721 shares; 2024Q4: 96,783 shares; 2025Q1: 97,163 shares; 2025Q2: 94,898 shares 94,898$14.7M0.01%-2,265Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,707 shares; 2024Q4: 499,988 shares; 2025Q1: 502,087 shares; 2025Q2: 495,548 shares 495,548$14.7M0.01%-6,539Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,306 shares; 2024Q4: 154,517 shares; 2025Q1: 155,434 shares; 2025Q2: 154,581 shares 154,581$14.7M0.01%-853Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,664 shares; 2024Q4: 734,054 shares; 2025Q1: 737,047 shares; 2025Q2: 731,013 shares 731,013$14.7M0.01%-6,034Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,488 shares; 2024Q4: 911,617 shares; 2025Q1: 934,711 shares; 2025Q2: 873,700 shares 873,700$14.6M0.01%-61,011Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,091 shares; 2024Q4: 211,174 shares; 2025Q1: 217,290 shares; 2025Q2: 214,065 shares 214,065$14.5M0.01%-3,225Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,941 shares; 2024Q4: 1,081,977 shares; 2025Q1: 574,594 shares; 2025Q2: 482,972 shares 482,972$14.5M0.01%-91,622Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,022 shares; 2024Q4: 772,602 shares; 2025Q1: 775,203 shares; 2025Q2: 732,074 shares 732,074$14.4M0.01%-43,129Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,022 shares; 2024Q4: 131,619 shares; 2025Q1: 132,089 shares; 2025Q2: 127,227 shares 127,227$14.4M0.01%-4,862Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,342 shares; 2024Q4: 108,850 shares; 2025Q1: 110,027 shares; 2025Q2: 100,951 shares 100,951$14.4M0.01%-9,076Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,085 shares; 2024Q4: 139,836 shares; 2025Q1: 143,654 shares; 2025Q2: 140,284 shares 140,284$14.4M0.01%-3,370Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,083 shares; 2024Q4: 188,559 shares; 2025Q1: 194,038 shares; 2025Q2: 205,677 shares 205,677$14.3M0.01%+11,639Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,974 shares; 2024Q4: 236,082 shares; 2025Q1: 236,876 shares; 2025Q2: 233,127 shares 233,127$14.3M0.01%-3,749Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,984 shares; 2024Q4: 99,420 shares; 2025Q1: 101,785 shares; 2025Q2: 100,604 shares 100,604$14.3M0.01%-1,181Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,809 shares; 2024Q4: 2,443,203 shares; 2025Q1: 2,354,728 shares; 2025Q2: 2,289,745 shares 2,289,745$14.3M0.01%-64,983Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,318 shares; 2024Q4: 502,857 shares; 2025Q1: 478,864 shares; 2025Q2: 454,919 shares 454,919$14.3M0.01%-23,945Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,861 shares; 2024Q4: 40,361 shares; 2025Q1: 40,061 shares; 2025Q2: 314,982 shares 314,982$14.3M0.01%+274,921Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,889 shares; 2024Q4: 627,685 shares; 2025Q1: 295,780 shares; 2025Q2: 288,093 shares 288,093$14.3M0.01%-7,687Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,596 shares; 2024Q4: 149,559 shares; 2025Q1: 149,697 shares; 2025Q2: 172,015 shares 172,015$14.3M0.01%+22,318Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,734 shares; 2024Q4: 178,432 shares; 2025Q1: 179,134 shares; 2025Q2: 175,185 shares 175,185$14.2M0.01%-3,949Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,693 shares; 2024Q4: 88,583 shares; 2025Q1: 46,471 shares; 2025Q2: 48,763 shares 48,763$14.2M0.01%+2,292Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,566 shares; 2024Q4: 454,304 shares; 2025Q1: 465,316 shares; 2025Q2: 466,543 shares 466,543$14.2M0.01%+1,227Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,458 shares; 2024Q4: 193,591 shares; 2025Q1: 193,894 shares; 2025Q2: 177,826 shares 177,826$14.2M0.01%-16,068Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,750 shares; 2024Q4: 212,528 shares; 2025Q1: 213,947 shares; 2025Q2: 207,755 shares 207,755$14.1M0.01%-6,192Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,256 shares; 2024Q4: 305,778 shares; 2025Q1: 307,121 shares; 2025Q2: 294,272 shares 294,272$14.1M0.01%-12,849Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,020 shares; 2024Q4: 81,054 shares; 2025Q1: 80,046 shares; 2025Q2: 74,309 shares 74,309$14.1M0.01%-5,737Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,306 shares; 2024Q4: 139,007 shares; 2025Q1: 138,040 shares; 2025Q2: 120,552 shares 120,552$14.1M0.01%-17,488Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,351 shares; 2024Q4: 201,451 shares; 2025Q1: 411,451 shares; 2025Q2: 157,275 shares 157,275$14.1M0.01%-254,176Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,051 shares; 2024Q4: 285,242 shares; 2025Q1: 317,718 shares; 2025Q2: 250,557 shares 250,557$14M0.01%-67,161Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,418 shares; 2024Q4: 284,698 shares; 2025Q1: 285,705 shares; 2025Q2: 272,714 shares 272,714$14M0.01%-12,991Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,121 shares; 2024Q4: 635,822 shares; 2025Q1: 653,705 shares; 2025Q2: 567,523 shares 567,523$14M0.01%-86,182Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,300 shares; 2025Q2: 859,071 shares 859,071$14M0.01%+171,771Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,418 shares; 2024Q4: 164,840 shares; 2025Q1: 168,694 shares; 2025Q2: 148,382 shares 148,382$14M0.01%-20,312Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,360 shares; 2024Q4: 128,191 shares; 2025Q1: 131,194 shares; 2025Q2: 133,108 shares 133,108$14M0.01%+1,914Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,833 shares; 2024Q4: 142,016 shares; 2025Q1: 148,905 shares; 2025Q2: 145,676 shares 145,676$14M0.01%-3,229Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,873 shares; 2024Q4: 186,531 shares; 2025Q1: 203,496 shares; 2025Q2: 187,529 shares 187,529$14M0.01%-15,967Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,362 shares; 2024Q4: 174,015 shares; 2025Q1: 181,192 shares; 2025Q2: 270,624 shares 270,624$13.9M0.01%+89,432Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,766 shares; 2024Q4: 82,634 shares; 2025Q1: 82,886 shares; 2025Q2: 81,421 shares 81,421$13.8M0.01%-1,465Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,325 shares; 2024Q4: 673,440 shares; 2025Q1: 691,328 shares; 2025Q2: 728,815 shares 728,815$13.8M0.01%+37,487Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,107 shares; 2024Q4: 481,797 shares; 2025Q1: 494,508 shares; 2025Q2: 486,688 shares 486,688$13.8M0.01%-7,820Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,865 shares; 2024Q4: 287,732 shares; 2025Q1: 294,537 shares; 2025Q2: 296,686 shares 296,686$13.8M0.01%+2,149Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,318 shares; 2024Q4: 276,113 shares; 2025Q1: 283,950 shares; 2025Q2: 298,895 shares 298,895$13.8M0.01%+14,945Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,087 shares; 2024Q4: 160,663 shares; 2025Q1: 162,478 shares; 2025Q2: 138,564 shares 138,564$13.8M0.01%-23,914Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 358,595 shares; 2025Q1: 528,171 shares; 2025Q2: 549,090 shares 549,090$13.7M0.01%+20,919Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,826 shares; 2024Q4: 877,399 shares; 2025Q1: 898,356 shares; 2025Q2: 894,094 shares 894,094$13.7M0.01%-4,262Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,086 shares; 2025Q1: 498,129 shares; 2025Q2: 262,522 shares 262,522$13.7M0.01%-235,607Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,776 shares; 2024Q4: 163,188 shares; 2025Q1: 166,997 shares; 2025Q2: 246,704 shares 246,704$13.7M0.01%+79,707Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,953 shares; 2024Q4: 600,488 shares; 2025Q1: 617,506 shares; 2025Q2: 623,967 shares 623,967$13.5M0.01%+6,461Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725,203 shares; 2025Q2: 899,267 shares 899,267$13.5M0.01%-825,936Timeline
JCAPJEFFERSON CAPITAL 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: 733,077 shares 733,077$13.5M0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,595 shares; 2024Q4: 288,923 shares; 2025Q1: 296,379 shares; 2025Q2: 295,385 shares 295,385$13.4M0.01%-994Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,267 shares; 2024Q4: 192,718 shares; 2025Q1: 197,888 shares; 2025Q2: 197,073 shares 197,073$13.3M0.01%-815Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,774 shares; 2024Q4: 396,120 shares; 2025Q1: 378,291 shares; 2025Q2: 364,665 shares 364,665$13.3M0.01%-13,626Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 57,872 shares 57,872$13.3M0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,423 shares; 2024Q4: 362,487 shares; 2025Q1: 372,237 shares; 2025Q2: 372,946 shares 372,946$13.3M0.01%+709Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,795 shares; 2024Q4: 632,544 shares; 2025Q1: 649,485 shares; 2025Q2: 754,455 shares 754,455$13.2M0.01%+104,970Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,211 shares; 2024Q4: 173,374 shares; 2025Q1: 177,950 shares; 2025Q2: 180,986 shares 180,986$13.2M0.01%+3,036Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 126,199 shares; 2025Q1: 134,798 shares; 2025Q2: 145,239 shares 145,239$13.2M0.01%+10,441Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,199 shares; 2024Q4: 241,087 shares; 2025Q1: 244,503 shares; 2025Q2: 230,820 shares 230,820$13.2M0.01%-13,683Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,772 shares; 2024Q4: 404,268 shares; 2025Q1: 452,925 shares; 2025Q2: 435,359 shares 435,359$13.2M0.01%-17,566Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,956 shares; 2024Q4: 94,979 shares; 2025Q1: 89,362 shares; 2025Q2: 72,640 shares 72,640$13.2M0.01%-16,722Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,631 shares; 2024Q4: 377,979 shares; 2025Q1: 386,731 shares; 2025Q2: 382,391 shares 382,391$13.2M0.01%-4,340Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,013 shares; 2024Q4: 401,780 shares; 2025Q1: 411,137 shares; 2025Q2: 410,634 shares 410,634$13.1M0.01%-503Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,428 shares; 2024Q4: 167,089 shares; 2025Q1: 171,592 shares; 2025Q2: 204,102 shares 204,102$13.1M0.01%+32,510Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,935 shares; 2024Q4: 175,685 shares; 2025Q1: 178,770 shares; 2025Q2: 182,032 shares 182,032$13.1M0.01%+3,262Timeline
TUYATUYA 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: 7,387,838 shares; 2025Q2: 5,637,957 shares 5,637,957$13M0.01%-1,749,881Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,952 shares; 2024Q4: 518,168 shares; 2025Q1: 531,985 shares; 2025Q2: 532,379 shares 532,379$13M0.01%+394Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,633 shares; 2024Q4: 152,907 shares; 2025Q1: 136,585 shares; 2025Q2: 116,643 shares 116,643$13M0.01%-19,942Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,723 shares; 2024Q4: 133,936 shares; 2025Q1: 129,223 shares; 2025Q2: 127,067 shares 127,067$12.9M0.01%-2,156Timeline
SAILSAILPOINT 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: 599,664 shares; 2025Q2: 562,291 shares 562,291$12.9M0.01%-37,373Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,485 shares; 2024Q4: 725,147 shares; 2025Q1: 742,899 shares; 2025Q2: 717,920 shares 717,920$12.8M0.01%-24,979Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 91,000 shares; 2025Q1: 94,400 shares; 2025Q2: 123,300 shares 123,300$12.8M0.01%+28,900Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,252 shares; 2024Q4: 1,082,741 shares; 2025Q1: 1,111,519 shares; 2025Q2: 1,097,308 shares 1,097,308$12.8M0.01%-14,211Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,329 shares; 2024Q4: 154,632 shares; 2025Q1: 155,329 shares; 2025Q2: 156,619 shares 156,619$12.8M0.01%+1,290Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,051 shares; 2024Q4: 126,360 shares; 2025Q1: 127,304 shares; 2025Q2: 126,024 shares 126,024$12.8M0.01%-1,280Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,795 shares; 2024Q4: 534,687 shares; 2025Q1: 547,061 shares; 2025Q2: 605,281 shares 605,281$12.8M0.01%+58,220Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,349 shares; 2024Q4: 2,912,274 shares; 2025Q1: 2,979,094 shares; 2025Q2: 2,958,698 shares 2,958,698$12.8M0.01%-20,396Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,047 shares; 2024Q4: 513,891 shares; 2025Q1: 500,025 shares; 2025Q2: 445,674 shares 445,674$12.7M0.01%-54,351Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,736 shares; 2024Q4: 56,936 shares; 2025Q1: 58,673 shares; 2025Q2: 58,335 shares 58,335$12.7M0.01%-338Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,068 shares; 2024Q4: 636,802 shares; 2025Q1: 654,007 shares; 2025Q2: 642,434 shares 642,434$12.7M0.01%-11,573Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,143 shares; 2024Q4: 69,283 shares; 2025Q1: 67,381 shares; 2025Q2: 64,442 shares 64,442$12.7M0.01%-2,939Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,080 shares; 2024Q4: 183,622 shares; 2025Q1: 192,764 shares; 2025Q2: 198,490 shares 198,490$12.7M0.01%+5,726Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 70,811 shares; 2025Q1: 79,289 shares; 2025Q2: 64,033 shares 64,033$12.6M0.01%-15,256Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,528 shares; 2024Q4: 815,150 shares; 2025Q1: 816,000 shares; 2025Q2: 796,357 shares 796,357$12.6M0.01%-19,643Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,726 shares; 2024Q4: 596,233 shares; 2025Q1: 591,835 shares; 2025Q2: 264,029 shares 264,029$12.6M0.01%-327,806Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,623 shares; 2024Q4: 81,622 shares; 2025Q1: 82,389 shares; 2025Q2: 81,920 shares 81,920$12.6M0.01%-469Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,645 shares; 2024Q4: 121,926 shares; 2025Q1: 122,317 shares; 2025Q2: 120,495 shares 120,495$12.6M0.01%-1,822Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,243 shares; 2024Q4: 138,821 shares; 2025Q1: 137,965 shares; 2025Q2: 140,139 shares 140,139$12.5M0.01%+2,174Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,465 shares; 2024Q4: 133,862 shares; 2025Q1: 131,154 shares; 2025Q2: 127,658 shares 127,658$12.5M0.01%-3,496Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,465 shares; 2024Q4: 250,181 shares; 2025Q1: 258,055 shares; 2025Q2: 254,752 shares 254,752$12.5M0.01%-3,303Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,259 shares; 2024Q4: 156,734 shares; 2025Q1: 158,894 shares; 2025Q2: 167,703 shares 167,703$12.5M0.01%+8,809Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,777 shares; 2024Q4: 811,655 shares; 2025Q1: 833,426 shares; 2025Q2: 829,890 shares 829,890$12.5M0.01%-3,536Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,393 shares; 2024Q4: 225,194 shares; 2025Q1: 225,211 shares; 2025Q2: 213,100 shares 213,100$12.5M0.01%-12,111Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,768 shares; 2024Q4: 1,549,388 shares; 2025Q1: 1,593,475 shares; 2025Q2: 1,818,577 shares 1,818,577$12.5M0.01%+225,102Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,871 shares; 2024Q4: 137,618 shares; 2025Q1: 137,107 shares; 2025Q2: 128,630 shares 128,630$12.4M0.01%-8,477Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,213 shares; 2024Q4: 439,470 shares; 2025Q1: 451,327 shares; 2025Q2: 449,234 shares 449,234$12.4M0.01%-2,093Timeline
IDEVISHARES 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: 163,467 shares 163,467$12.4M0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,312 shares; 2024Q4: 1,248,797 shares; 2025Q1: 1,278,678 shares; 2025Q2: 1,282,010 shares 1,282,010$12.4M0.01%+3,332Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,103 shares; 2024Q4: 344,511 shares; 2025Q1: 342,253 shares; 2025Q2: 335,352 shares 335,352$12.4M0.01%-6,901Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,679 shares; 2024Q4: 80,969 shares; 2025Q1: 81,271 shares; 2025Q2: 76,349 shares 76,349$12.3M0.01%-4,922Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,218 shares; 2024Q4: 173,864 shares; 2025Q1: 171,469 shares; 2025Q2: 153,329 shares 153,329$12.3M0.01%-18,140Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,554 shares; 2024Q4: 211,325 shares; 2025Q1: 215,402 shares; 2025Q2: 218,939 shares 218,939$12.3M0.01%+3,537Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,725 shares; 2024Q4: 90,092 shares; 2025Q1: 89,546 shares; 2025Q2: 85,515 shares 85,515$12.3M0.01%-4,031Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,276 shares; 2024Q4: 105,248 shares; 2025Q1: 108,842 shares; 2025Q2: 99,013 shares 99,013$12.2M0.01%-9,829Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,388 shares; 2024Q4: 428,435 shares; 2025Q1: 425,904 shares; 2025Q2: 411,369 shares 411,369$12.2M0.01%-14,535Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,664 shares; 2025Q1: 50,449 shares; 2025Q2: 79,169 shares 79,169$12.2M0.01%+28,720Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,490 shares; 2024Q4: 224,797 shares; 2025Q1: 230,728 shares; 2025Q2: 230,037 shares 230,037$12.2M0.01%-691Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,302 shares; 2024Q4: 366,297 shares; 2025Q1: 374,536 shares; 2025Q2: 354,036 shares 354,036$12.1M0.01%-20,500Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,366 shares; 2024Q4: 1,428,052 shares; 2025Q1: 1,472,285 shares; 2025Q2: 1,466,187 shares 1,466,187$12.1M0.01%-6,098Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,315 shares; 2024Q4: 97,719 shares; 2025Q1: 101,679 shares; 2025Q2: 97,347 shares 97,347$12.1M0.01%-4,332Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,367 shares; 2024Q4: 141,165 shares; 2025Q1: 141,658 shares; 2025Q2: 139,568 shares 139,568$12.1M0.01%-2,090Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,516 shares; 2024Q4: 70,523 shares; 2025Q1: 72,418 shares; 2025Q2: 72,271 shares 72,271$12.1M0.01%-147Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,191 shares; 2024Q4: 393,462 shares; 2025Q1: 390,985 shares; 2025Q2: 380,745 shares 380,745$12.1M0.01%-10,240Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,578 shares; 2024Q4: 20,812 shares; 2025Q1: 17,448 shares; 2025Q2: 15,722 shares 15,722$12.1M0.01%-1,726Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,435 shares; 2024Q4: 654,000 shares; 2025Q1: 670,957 shares; 2025Q2: 649,424 shares 649,424$12.1M0.01%-21,533Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,567 shares; 2024Q4: 113,560 shares; 2025Q1: 112,476 shares; 2025Q2: 106,943 shares 106,943$12M0.01%-5,533Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,043 shares; 2024Q4: 165,781 shares; 2025Q1: 159,371 shares; 2025Q2: 171,427 shares 171,427$12M0.01%+12,056Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,141 shares; 2024Q4: 343,391 shares; 2025Q1: 351,787 shares; 2025Q2: 321,463 shares 321,463$12M0.01%-30,324Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,166 shares; 2024Q4: 424,630 shares; 2025Q1: 428,649 shares; 2025Q2: 421,623 shares 421,623$12M0.01%-7,026Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,912 shares; 2024Q4: 207,114 shares; 2025Q1: 209,069 shares; 2025Q2: 212,571 shares 212,571$12M0.01%+3,502Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 6,757 shares; 2025Q1: 5,938 shares; 2025Q2: 35,504 shares 35,504$12M0.01%+29,566Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,382 shares; 2024Q4: 251,774 shares; 2025Q1: 259,824 shares; 2025Q2: 279,106 shares 279,106$11.9M0.01%+19,282Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,308 shares; 2024Q4: 311,937 shares; 2025Q1: 322,545 shares; 2025Q2: 260,577 shares 260,577$11.9M0.01%-61,968Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,505 shares; 2024Q4: 369,436 shares; 2025Q1: 380,060 shares; 2025Q2: 359,896 shares 359,896$11.9M0.01%-20,164Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,678 shares; 2024Q4: 642,531 shares; 2025Q1: 661,779 shares; 2025Q2: 660,566 shares 660,566$11.9M0.01%-1,213Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,881 shares; 2024Q4: 309,623 shares; 2025Q1: 330,223 shares; 2025Q2: 325,115 shares 325,115$11.8M0.01%-5,108Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,674 shares; 2024Q4: 69,271 shares; 2025Q1: 69,141 shares; 2025Q2: 66,652 shares 66,652$11.8M0.01%-2,489Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,735 shares; 2024Q4: 382,016 shares; 2025Q1: 392,205 shares; 2025Q2: 511,984 shares 511,984$11.8M0.01%+119,779Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 17,548 shares; 2025Q1: 17,496 shares; 2025Q2: 17,048 shares 17,048$11.8M0.01%-448Timeline
IPARINTERPARFUMS 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: 87,539 shares; 2025Q1: 89,580 shares; 2025Q2: 89,270 shares 89,270$11.7M0.01%-310Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,615 shares; 2024Q4: 171,376 shares; 2025Q1: 170,408 shares; 2025Q2: 154,302 shares 154,302$11.7M0.01%-16,106Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,199 shares; 2024Q4: 260,420 shares; 2025Q1: 262,897 shares; 2025Q2: 271,362 shares 271,362$11.7M0.01%+8,465Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,490 shares; 2024Q4: 410,632 shares; 2025Q1: 422,306 shares; 2025Q2: 421,602 shares 421,602$11.6M0.01%-704Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,504 shares; 2024Q4: 447,621 shares; 2025Q1: 461,593 shares; 2025Q2: 397,476 shares 397,476$11.6M0.01%-64,117Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,407 shares; 2024Q4: 697,220 shares; 2025Q1: 718,055 shares; 2025Q2: 623,613 shares 623,613$11.6M0.01%-94,442Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,208 shares; 2024Q4: 99,590 shares; 2025Q1: 102,874 shares; 2025Q2: 101,812 shares 101,812$11.6M0.01%-1,062Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,072 shares; 2024Q4: 129,448 shares; 2025Q1: 132,493 shares; 2025Q2: 137,216 shares 137,216$11.5M0.01%+4,723Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,679 shares; 2024Q4: 46,702 shares; 2025Q1: 43,813 shares; 2025Q2: 51,597 shares 51,597$11.5M0.01%+7,784Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,232 shares; 2024Q4: 511,868 shares; 2025Q1: 525,209 shares; 2025Q2: 474,668 shares 474,668$11.5M0.01%-50,541Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,226 shares; 2024Q4: 124,609 shares; 2025Q1: 123,432 shares; 2025Q2: 121,219 shares 121,219$11.5M0.01%-2,213Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,915 shares; 2024Q4: 120,731 shares; 2025Q1: 118,849 shares; 2025Q2: 145,162 shares 145,162$11.5M0.01%+26,313Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,710 shares; 2024Q4: 8,355,572 shares; 2025Q1: 8,793,005 shares; 2025Q2: 1,317,424 shares 1,317,424$11.4M0.01%-7,475,581Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,880 shares; 2024Q4: 527,149 shares; 2025Q1: 539,234 shares; 2025Q2: 551,834 shares 551,834$11.4M0.01%+12,600Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,670 shares; 2024Q4: 1,349,197 shares; 2025Q1: 1,344,008 shares; 2025Q2: 1,280,365 shares 1,280,365$11.4M0.01%-63,643Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,100 shares; 2024Q4: 174,223 shares; 2025Q1: 173,635 shares; 2025Q2: 168,700 shares 168,700$11.4M0.01%-4,935Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,587 shares; 2024Q4: 504,276 shares; 2025Q1: 509,018 shares; 2025Q2: 504,347 shares 504,347$11.4M0.01%-4,671Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,210 shares; 2024Q4: 91,332 shares; 2025Q1: 80,745 shares; 2025Q2: 77,700 shares 77,700$11.4M0.01%-3,045Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,215 shares; 2024Q4: 897,040 shares; 2025Q1: 912,636 shares; 2025Q2: 993,873 shares 993,873$11.4M0.01%+81,237Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,182 shares; 2024Q4: 310,524 shares; 2025Q1: 317,649 shares; 2025Q2: 315,641 shares 315,641$11.4M0.01%-2,008Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,876 shares; 2024Q4: 149,344 shares; 2025Q1: 148,647 shares; 2025Q2: 151,409 shares 151,409$11.4M0.01%+2,762Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,307 shares; 2024Q4: 237,200 shares; 2025Q1: 302,575 shares; 2025Q2: 297,220 shares 297,220$11.3M0.01%-5,355
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,390 shares; 2024Q4: 245,112 shares; 2025Q1: 245,049 shares; 2025Q2: 240,804 shares 240,804$11.3M0.01%-4,245Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,272 shares; 2024Q4: 156,903 shares; 2025Q1: 156,425 shares; 2025Q2: 153,652 shares 153,652$11.3M0.01%-2,773Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,042 shares; 2024Q4: 750,006 shares; 2025Q1: 767,260 shares; 2025Q2: 767,012 shares 767,012$11.3M0.01%-248Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,654 shares; 2024Q4: 517,077 shares; 2025Q1: 298,988 shares; 2025Q2: 107,934 shares 107,934$11.3M0.01%-191,054Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,684 shares; 2024Q4: 156,264 shares; 2025Q1: 160,069 shares; 2025Q2: 160,117 shares 160,117$11.3M0.01%+48Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,428 shares; 2024Q4: 197,650 shares; 2025Q1: 199,532 shares; 2025Q2: 196,495 shares 196,495$11.3M0.01%-3,037Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,652 shares; 2024Q4: 59,944 shares; 2025Q1: 59,317 shares; 2025Q2: 56,527 shares 56,527$11.2M0.01%-2,790Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,001 shares; 2024Q4: 521,566 shares; 2025Q1: 523,489 shares; 2025Q2: 509,781 shares 509,781$11.2M0.01%-13,708Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,714 shares; 2024Q4: 113,690 shares; 2025Q1: 113,841 shares; 2025Q2: 110,965 shares 110,965$11.2M0.01%-2,876Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,670 shares; 2024Q4: 108,593 shares; 2025Q1: 105,608 shares; 2025Q2: 102,558 shares 102,558$11.2M0.01%-3,050Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,637 shares; 2024Q4: 464,860 shares; 2025Q1: 472,300 shares; 2025Q2: 331,858 shares 331,858$11.2M0.01%-140,442Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,054 shares; 2024Q4: 1,075,675 shares; 2025Q1: 1,106,034 shares; 2025Q2: 1,107,357 shares 1,107,357$11.2M0.01%+1,323Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,387 shares; 2024Q4: 480,383 shares; 2025Q1: 482,353 shares; 2025Q2: 476,559 shares 476,559$11.1M0.01%-5,794Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,222 shares; 2024Q4: 684,270 shares; 2025Q1: 707,430 shares; 2025Q2: 708,494 shares 708,494$11.1M0.01%+1,064Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,641 shares; 2024Q4: 2,015,821 shares; 2025Q1: 2,064,725 shares; 2025Q2: 2,060,433 shares 2,060,433$11.1M0.01%-4,292Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,881 shares; 2024Q4: 131,906 shares; 2025Q1: 133,227 shares; 2025Q2: 132,444 shares 132,444$11.1M0.01%-783Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,359 shares; 2024Q4: 625,834 shares; 2025Q1: 642,632 shares; 2025Q2: 643,325 shares 643,325$11M0.01%+693Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,664 shares; 2024Q4: 75,448 shares; 2025Q1: 129,911 shares; 2025Q2: 74,785 shares 74,785$11M0.01%-55,126Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,091 shares; 2024Q4: 81,031 shares; 2025Q1: 81,244 shares; 2025Q2: 79,228 shares 79,228$11M0.01%-2,016Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,789 shares; 2024Q4: 555,850 shares; 2025Q1: 553,851 shares; 2025Q2: 537,202 shares 537,202$11M0.01%-16,649Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,427 shares; 2024Q4: 507,991 shares; 2025Q1: 511,179 shares; 2025Q2: 503,953 shares 503,953$11M0.01%-7,226Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,758 shares; 2024Q4: 984,519 shares; 2025Q1: 968,639 shares; 2025Q2: 972,335 shares 972,335$11M0.01%+3,696Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,196 shares; 2024Q4: 300,432 shares; 2025Q1: 294,960 shares; 2025Q2: 289,286 shares 289,286$11M0.01%-5,674Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,908 shares; 2024Q4: 240,163 shares; 2025Q1: 228,812 shares; 2025Q2: 198,000 shares 198,000$10.9M0.01%-30,812Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,176 shares; 2024Q4: 146,801 shares; 2025Q1: 155,509 shares; 2025Q2: 146,534 shares 146,534$10.9M0.01%-8,975Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,719 shares; 2024Q4: 59,106 shares; 2025Q1: 78,928 shares; 2025Q2: 31,246 shares 31,246$10.9M0.01%-47,682Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,434 shares; 2024Q4: 400,727 shares; 2025Q1: 410,122 shares; 2025Q2: 404,790 shares 404,790$10.9M0.01%-5,332Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,969 shares; 2024Q4: 591,932 shares; 2025Q1: 527,214 shares; 2025Q2: 299,623 shares 299,623$10.9M0.01%-227,591Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,993 shares; 2025Q1: 3,034 shares; 2025Q2: 201,784 shares 201,784$10.9M0.01%+198,750Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,904 shares; 2024Q4: 152,683 shares; 2025Q1: 150,120 shares; 2025Q2: 147,440 shares 147,440$10.9M0.01%-2,680Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,494 shares; 2024Q4: 287,271 shares; 2025Q1: 296,448 shares; 2025Q2: 268,328 shares 268,328$10.9M0.01%-28,120Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,468 shares; 2024Q4: 151,845 shares; 2025Q1: 152,383 shares; 2025Q2: 138,310 shares 138,310$10.8M0.01%-14,073Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,087 shares; 2024Q4: 803,630 shares; 2025Q1: 1,347,029 shares; 2025Q2: 533,478 shares 533,478$10.8M0.01%-813,551Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,339 shares; 2024Q4: 184,915 shares; 2025Q1: 188,500 shares; 2025Q2: 168,665 shares 168,665$10.8M0.01%-19,835Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,227 shares; 2024Q4: 1,285,208 shares; 2025Q1: 1,215,912 shares; 2025Q2: 1,133,792 shares 1,133,792$10.8M0.01%-82,120Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,304 shares; 2024Q4: 228,699 shares; 2025Q1: 234,849 shares; 2025Q2: 259,365 shares 259,365$10.8M0.01%+24,516Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,356 shares; 2024Q4: 34,047 shares; 2025Q1: 32,257 shares; 2025Q2: 31,005 shares 31,005$10.8M0.01%-1,252Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 27,479 shares; 2025Q1: 28,755 shares; 2025Q2: 19,279 shares 19,279$10.7M0.01%-9,476Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,896 shares; 2025Q1: 560,056 shares; 2025Q2: 469,707 shares 469,707$10.7M0.01%-90,349Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,094 shares; 2024Q4: 121,619 shares; 2025Q1: 122,374 shares; 2025Q2: 120,540 shares 120,540$10.7M0.01%-1,834Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 398,247 shares; 2025Q2: 398,247 shares 398,247$10.7M0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,283 shares; 2024Q4: 318,963 shares; 2025Q1: 327,431 shares; 2025Q2: 326,457 shares 326,457$10.7M0.01%-974Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,494 shares; 2024Q4: 299,327 shares; 2025Q1: 299,997 shares; 2025Q2: 296,109 shares 296,109$10.7M0.01%-3,888Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,565 shares; 2024Q4: 90,781 shares; 2025Q1: 91,578 shares; 2025Q2: 82,623 shares 82,623$10.7M0.01%-8,955Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,858 shares; 2024Q4: 262,932 shares; 2025Q1: 270,154 shares; 2025Q2: 249,755 shares 249,755$10.6M0.01%-20,399Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,444 shares; 2025Q1: 285,135 shares; 2025Q2: 911,627 shares 911,627$10.6M0.01%+626,492Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,628 shares; 2024Q4: 124,428 shares; 2025Q1: 127,684 shares; 2025Q2: 124,670 shares 124,670$10.6M0.01%-3,014Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,410 shares; 2024Q4: 892,218 shares; 2025Q1: 876,453 shares; 2025Q2: 851,865 shares 851,865$10.6M0.01%-24,588Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,414 shares; 2024Q4: 159,028 shares; 2025Q1: 162,923 shares; 2025Q2: 216,141 shares 216,141$10.6M0.01%+53,218Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,227 shares; 2024Q4: 223,162 shares; 2025Q1: 476,695 shares; 2025Q2: 471,650 shares 471,650$10.5M0.01%-5,045Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,268 shares; 2024Q4: 153,540 shares; 2025Q1: 156,089 shares; 2025Q2: 149,829 shares 149,829$10.5M0.01%-6,260Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,660 shares; 2024Q4: 107,967 shares; 2025Q1: 108,615 shares; 2025Q2: 90,724 shares 90,724$10.5M0.01%-17,891Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,900 shares; 2024Q4: 245,952 shares; 2025Q1: 241,638 shares; 2025Q2: 203,860 shares 203,860$10.5M0.01%-37,778Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,808 shares; 2024Q4: 279,849 shares; 2025Q1: 236,631 shares; 2025Q2: 99,489 shares 99,489$10.5M0.01%-137,142Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,313 shares; 2024Q4: 376,943 shares; 2025Q1: 385,294 shares; 2025Q2: 454,652 shares 454,652$10.4M0.01%+69,358Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,715 shares; 2024Q4: 768,373 shares; 2025Q1: 788,203 shares; 2025Q2: 956,255 shares 956,255$10.4M0.01%+168,052Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,635 shares; 2024Q4: 353,731 shares; 2025Q1: 361,924 shares; 2025Q2: 364,392 shares 364,392$10.4M0.01%+2,468Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,209 shares; 2024Q4: 136,685 shares; 2025Q1: 140,806 shares; 2025Q2: 139,225 shares 139,225$10.3M0.01%-1,581Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,096 shares; 2024Q4: 227,657 shares; 2025Q1: 232,427 shares; 2025Q2: 230,308 shares 230,308$10.3M0.01%-2,119Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,418 shares; 2024Q4: 256,212 shares; 2025Q1: 255,989 shares; 2025Q2: 250,505 shares 250,505$10.3M0.01%-5,484Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,594 shares; 2024Q4: 381,196 shares; 2025Q1: 391,937 shares; 2025Q2: 429,763 shares 429,763$10.3M0.01%+37,826Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,405 shares; 2024Q4: 185,743 shares; 2025Q1: 186,680 shares; 2025Q2: 182,309 shares 182,309$10.3M0.01%-4,371Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,988 shares; 2024Q4: 136,021 shares; 2025Q1: 137,959 shares; 2025Q2: 157,508 shares 157,508$10.3M0.01%+19,549Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,027 shares; 2024Q4: 137,452 shares; 2025Q1: 139,844 shares; 2025Q2: 142,651 shares 142,651$10.3M0.01%+2,807Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,664 shares; 2024Q4: 39,108 shares; 2025Q1: 40,274 shares; 2025Q2: 42,022 shares 42,022$10.3M0.01%+1,748Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,451 shares; 2024Q4: 373,484 shares; 2025Q1: 371,621 shares; 2025Q2: 371,612 shares 371,612$10.3M0.01%-9Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,599 shares; 2024Q4: 125,300 shares; 2025Q1: 126,741 shares; 2025Q2: 114,461 shares 114,461$10.2M0.01%-12,280Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,421 shares; 2024Q4: 132,201 shares; 2025Q1: 133,498 shares; 2025Q2: 136,502 shares 136,502$10.2M0.01%+3,004Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,572 shares; 2024Q4: 914,483 shares; 2025Q1: 938,911 shares; 2025Q2: 952,712 shares 952,712$10.2M0.01%+13,801Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,760 shares; 2024Q4: 164,760 shares; 2025Q1: 170,135 shares; 2025Q2: 162,117 shares 162,117$10.2M0.01%-8,018Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,812 shares; 2024Q4: 207,715 shares; 2025Q1: 238,178 shares; 2025Q2: 211,806 shares 211,806$10.2M0.01%-26,372Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,341 shares; 2024Q4: 44,107 shares; 2025Q1: 44,343 shares; 2025Q2: 42,207 shares 42,207$10.2M0.01%-2,136Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,961 shares; 2024Q4: 206,196 shares; 2025Q1: 210,977 shares; 2025Q2: 210,688 shares 210,688$10.2M0.01%-289Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,497 shares; 2024Q4: 467,665 shares; 2025Q1: 480,207 shares; 2025Q2: 481,141 shares 481,141$10.1M0.01%+934
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,517 shares; 2024Q4: 400,233 shares; 2025Q1: 411,173 shares; 2025Q2: 412,396 shares 412,396$10.1M0.01%+1,223
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,990 shares; 2024Q4: 130,825 shares; 2025Q1: 133,860 shares; 2025Q2: 134,087 shares 134,087$10.1M0.01%+227Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,304 shares; 2024Q4: 199,330 shares; 2025Q1: 199,024 shares; 2025Q2: 190,226 shares 190,226$10.1M0.01%-8,798Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,971 shares; 2024Q4: 162,774 shares; 2025Q1: 178,543 shares; 2025Q2: 153,617 shares 153,617$10.1M0.01%-24,926Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,456 shares; 2024Q4: 294,738 shares; 2025Q1: 302,467 shares; 2025Q2: 300,750 shares 300,750$10.1M0.01%-1,717Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,263 shares; 2024Q4: 173,583 shares; 2025Q1: 174,282 shares; 2025Q2: 172,416 shares 172,416$10M0.01%-1,866Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,063 shares; 2024Q4: 186,179 shares; 2025Q1: 186,827 shares; 2025Q2: 184,681 shares 184,681$10M0.01%-2,146Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,569 shares; 2024Q4: 342,718 shares; 2025Q1: 344,296 shares; 2025Q2: 331,651 shares 331,651$9.99M0.01%-12,645Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,655 shares; 2024Q4: 1,978,542 shares; 2025Q1: 1,913,846 shares; 2025Q2: 665,868 shares 665,868$9.97M0.01%-1,247,978Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,265 shares; 2024Q4: 162,491 shares; 2025Q1: 167,692 shares; 2025Q2: 168,684 shares 168,684$9.95M0.01%+992Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 391,604 shares; 2025Q1: 401,570 shares; 2025Q2: 214,707 shares 214,707$9.93M0.01%-186,863Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,835 shares; 2024Q4: 141,083 shares; 2025Q1: 140,427 shares; 2025Q2: 135,763 shares 135,763$9.92M0.01%-4,664Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,192 shares; 2024Q4: 378,831 shares; 2025Q1: 464,238 shares; 2025Q2: 415,801 shares 415,801$9.92M0.01%-48,437Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,267 shares; 2024Q4: 374,896 shares; 2025Q1: 385,198 shares; 2025Q2: 383,675 shares 383,675$9.88M0.01%-1,523
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,512 shares; 2024Q4: 234,717 shares; 2025Q1: 240,695 shares; 2025Q2: 229,808 shares 229,808$9.87M0.01%-10,887Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,765 shares; 2024Q4: 458,580 shares; 2025Q1: 471,826 shares; 2025Q2: 448,189 shares 448,189$9.86M0.01%-23,637Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,994 shares; 2024Q4: 288,884 shares; 2025Q1: 629,075 shares; 2025Q2: 623,097 shares 623,097$9.84M0.01%-5,978Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,961 shares; 2024Q4: 93,777 shares; 2025Q1: 157,798 shares; 2025Q2: 150,805 shares 150,805$9.84M0.01%-6,993Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,195 shares; 2024Q4: 151,998 shares; 2025Q1: 154,928 shares; 2025Q2: 153,517 shares 153,517$9.77M0.01%-1,411Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,030 shares; 2024Q4: 1,089,896 shares; 2025Q1: 1,100,892 shares; 2025Q2: 1,093,581 shares 1,093,581$9.77M0.01%-7,311Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,396 shares; 2024Q4: 689,480 shares; 2025Q1: 706,002 shares; 2025Q2: 706,159 shares 706,159$9.74M0.01%+157Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,648 shares; 2024Q4: 225,135 shares; 2025Q1: 226,179 shares; 2025Q2: 223,674 shares 223,674$9.74M0.01%-2,505Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,715 shares; 2024Q4: 625,058 shares; 2025Q1: 634,677 shares; 2025Q2: 186,692 shares 186,692$9.72M0.01%-447,985Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,631 shares; 2024Q4: 337,112 shares; 2025Q1: 326,145 shares; 2025Q2: 298,672 shares 298,672$9.68M0.01%-27,473Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,742 shares; 2024Q4: 228,584 shares; 2025Q1: 229,854 shares; 2025Q2: 217,170 shares 217,170$9.66M0.01%-12,684Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,591 shares; 2024Q4: 78,565 shares; 2025Q1: 84,277 shares; 2025Q2: 91,748 shares 91,748$9.66M0.01%+7,471Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,802 shares; 2024Q4: 178,420 shares; 2025Q1: 273,055 shares; 2025Q2: 174,147 shares 174,147$9.65M0.01%-98,908Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 317,107 shares 317,107$9.64M0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,411 shares; 2024Q4: 296,732 shares; 2025Q1: 306,322 shares; 2025Q2: 305,631 shares 305,631$9.63M0.01%-691Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,513 shares; 2024Q4: 151,394 shares; 2025Q1: 155,355 shares; 2025Q2: 173,650 shares 173,650$9.59M0.01%+18,295Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,468 shares; 2024Q4: 182,662 shares; 2025Q1: 185,620 shares; 2025Q2: 191,145 shares 191,145$9.58M0.01%+5,525Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,784 shares; 2024Q4: 130,381 shares; 2025Q1: 41,638 shares; 2025Q2: 183,096 shares 183,096$9.53M0.01%+141,458Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 73,691 shares; 2025Q1: 69,631 shares; 2025Q2: 66,353 shares 66,353$9.5M0.01%-3,278Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,291 shares; 2024Q4: 166,647 shares; 2025Q1: 171,008 shares; 2025Q2: 172,096 shares 172,096$9.48M0.01%+1,088Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,037 shares; 2024Q4: 319,208 shares; 2025Q1: 326,996 shares; 2025Q2: 328,788 shares 328,788$9.48M0.01%+1,792Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,302 shares; 2024Q4: 722,128 shares; 2025Q1: 747,252 shares; 2025Q2: 535,363 shares 535,363$9.47M0.01%-211,889Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,675 shares; 2024Q4: 108,617 shares; 2025Q1: 111,865 shares; 2025Q2: 112,890 shares 112,890$9.38M<0.01%+1,025Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 63,194 shares; 2025Q1: 64,197 shares; 2025Q2: 59,867 shares 59,867$9.37M<0.01%-4,330Timeline
IYWISHARES 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: 53,961 shares 53,961$9.35M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 94,759 shares; 2025Q1: 95,039 shares; 2025Q2: 92,170 shares 92,170$9.34M<0.01%-2,869Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,241 shares; 2024Q4: 511,845 shares; 2025Q1: 529,959 shares; 2025Q2: 457,435 shares 457,435$9.33M<0.01%-72,524Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,320 shares; 2024Q4: 993,920 shares; 2025Q1: 872,120 shares; 2025Q2: 714,920 shares 714,920$9.32M<0.01%-157,200Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 10,025 shares; 2025Q1: 11,802 shares; 2025Q2: 11,582 shares 11,582$9.28M<0.01%-220Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,949 shares; 2024Q4: 1,087,682 shares; 2025Q1: 1,116,909 shares; 2025Q2: 1,131,631 shares 1,131,631$9.26M<0.01%+14,722Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,419 shares; 2024Q4: 18,201 shares; 2025Q1: 16,069 shares; 2025Q2: 37,842 shares 37,842$9.22M<0.01%+21,773Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,672 shares; 2024Q4: 369,548 shares; 2025Q1: 379,996 shares; 2025Q2: 374,929 shares 374,929$9.14M<0.01%-5,067Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,510 shares; 2024Q4: 381,419 shares; 2025Q1: 391,764 shares; 2025Q2: 490,169 shares 490,169$9.08M<0.01%+98,405Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,186 shares; 2024Q4: 262,799 shares; 2025Q1: 266,466 shares; 2025Q2: 261,690 shares 261,690$9.05M<0.01%-4,776Timeline
IDUISHARES 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: 86,585 shares 86,585$9.05M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,528 shares; 2024Q4: 200,421 shares; 2025Q1: 205,830 shares; 2025Q2: 205,303 shares 205,303$9.05M<0.01%-527Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,184 shares; 2024Q4: 217,071 shares; 2025Q1: 222,972 shares; 2025Q2: 202,689 shares 202,689$9.05M<0.01%-20,283Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,453 shares; 2024Q4: 134,391 shares; 2025Q1: 138,212 shares; 2025Q2: 138,423 shares 138,423$9.01M<0.01%+211Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,144 shares; 2024Q4: 811,171 shares; 2025Q1: 807,825 shares; 2025Q2: 782,511 shares 782,511$8.98M<0.01%-25,314
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,067 shares; 2024Q4: 105,484 shares; 2025Q1: 101,858 shares; 2025Q2: 95,880 shares 95,880$8.98M<0.01%-5,978Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,007 shares; 2024Q4: 466,009 shares; 2025Q1: 453,332 shares; 2025Q2: 408,906 shares 408,906$8.97M<0.01%-44,426
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,655 shares; 2024Q4: 185,066 shares; 2025Q1: 189,390 shares; 2025Q2: 187,764 shares 187,764$8.96M<0.01%-1,626Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,335 shares; 2024Q4: 668,077 shares; 2025Q1: 686,067 shares; 2025Q2: 635,482 shares 635,482$8.93M<0.01%-50,585Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,476 shares; 2024Q4: 73,761 shares; 2025Q1: 75,954 shares; 2025Q2: 79,358 shares 79,358$8.88M<0.01%+3,404Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,179 shares; 2024Q4: 129,174 shares; 2025Q1: 282,406 shares; 2025Q2: 283,254 shares 283,254$8.88M<0.01%+848Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,412 shares; 2024Q4: 128,991 shares; 2025Q1: 132,459 shares; 2025Q2: 131,848 shares 131,848$8.88M<0.01%-611Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,588 shares; 2025Q1: 23,346 shares; 2025Q2: 49,429 shares 49,429$8.86M<0.01%+26,083Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,745 shares; 2024Q4: 2,691,437 shares; 2025Q1: 2,485,544 shares; 2025Q2: 557,657 shares 557,657$8.86M<0.01%-1,927,887Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,176 shares; 2024Q4: 246,663 shares; 2025Q1: 255,309 shares; 2025Q2: 255,674 shares 255,674$8.85M<0.01%+365Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,749 shares; 2024Q4: 317,346 shares; 2025Q1: 326,449 shares; 2025Q2: 324,688 shares 324,688$8.84M<0.01%-1,761Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,890 shares; 2024Q4: 1,862,925 shares; 2025Q1: 1,021,005 shares; 2025Q2: 751,659 shares 751,659$8.83M<0.01%-269,346Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,226 shares; 2024Q4: 138,053 shares; 2025Q1: 138,226 shares; 2025Q2: 136,437 shares 136,437$8.81M<0.01%-1,789Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,226 shares; 2024Q4: 94,224 shares; 2025Q1: 116,445 shares; 2025Q2: 113,755 shares 113,755$8.8M<0.01%-2,690Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,284 shares; 2024Q4: 78,010 shares; 2025Q1: 80,645 shares; 2025Q2: 71,825 shares 71,825$8.79M<0.01%-8,820Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,033 shares; 2024Q4: 347,650 shares; 2025Q1: 357,176 shares; 2025Q2: 353,582 shares 353,582$8.77M<0.01%-3,594Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,592 shares; 2024Q4: 75,797 shares; 2025Q1: 77,823 shares; 2025Q2: 77,212 shares 77,212$8.76M<0.01%-611Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,020 shares; 2024Q4: 114,189 shares; 2025Q1: 116,304 shares; 2025Q2: 113,612 shares 113,612$8.75M<0.01%-2,692Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,863 shares; 2024Q4: 513,304 shares; 2025Q1: 526,101 shares; 2025Q2: 589,655 shares 589,655$8.74M<0.01%+63,554Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,953 shares; 2024Q4: 166,384 shares; 2025Q1: 161,526 shares; 2025Q2: 168,500 shares 168,500$8.74M<0.01%+6,974Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,180 shares; 2024Q4: 60,332 shares; 2025Q1: 61,664 shares; 2025Q2: 57,398 shares 57,398$8.74M<0.01%-4,266Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,666 shares; 2024Q4: 207,320 shares; 2025Q1: 208,222 shares; 2025Q2: 164,443 shares 164,443$8.71M<0.01%-43,779Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,504 shares; 2024Q4: 53,828 shares; 2025Q1: 55,251 shares; 2025Q2: 60,374 shares 60,374$8.71M<0.01%+5,123Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,059 shares; 2024Q4: 489,270 shares; 2025Q1: 500,817 shares; 2025Q2: 512,692 shares 512,692$8.7M<0.01%+11,875Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,501 shares; 2024Q4: 59,195 shares; 2025Q1: 57,617 shares; 2025Q2: 56,765 shares 56,765$8.61M<0.01%-852Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,109 shares; 2024Q4: 102,664 shares; 2025Q1: 102,875 shares; 2025Q2: 101,051 shares 101,051$8.59M<0.01%-1,824Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,981 shares; 2024Q4: 141,399 shares; 2025Q1: 145,201 shares; 2025Q2: 145,681 shares 145,681$8.56M<0.01%+480Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,991 shares; 2024Q4: 585,990 shares; 2025Q1: 280,126 shares; 2025Q2: 307,934 shares 307,934$8.53M<0.01%+27,808Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,916 shares; 2024Q4: 343,022 shares; 2025Q1: 742,119 shares; 2025Q2: 742,604 shares 742,604$8.5M<0.01%+485Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,401 shares; 2024Q4: 673,240 shares; 2025Q1: 670,290 shares; 2025Q2: 655,948 shares 655,948$8.46M<0.01%-14,342
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,873 shares; 2024Q4: 803,971 shares; 2025Q1: 824,080 shares; 2025Q2: 799,804 shares 799,804$8.41M<0.01%-24,276Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,964 shares; 2024Q4: 557,397 shares; 2025Q1: 576,222 shares; 2025Q2: 518,361 shares 518,361$8.41M<0.01%-57,861Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,602 shares; 2024Q4: 299,987 shares; 2025Q1: 308,067 shares; 2025Q2: 306,098 shares 306,098$8.37M<0.01%-1,969Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,775 shares; 2024Q4: 223,683 shares; 2025Q1: 229,505 shares; 2025Q2: 224,931 shares 224,931$8.36M<0.01%-4,574Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,238 shares; 2024Q4: 106,131 shares; 2025Q1: 106,680 shares; 2025Q2: 105,297 shares 105,297$8.36M<0.01%-1,383Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,704 shares; 2024Q4: 1,114,888 shares; 2025Q1: 1,116,810 shares; 2025Q2: 1,099,203 shares 1,099,203$8.35M<0.01%-17,607Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,058 shares; 2024Q4: 312,935 shares; 2025Q1: 313,849 shares; 2025Q2: 311,666 shares 311,666$8.33M<0.01%-2,183Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,913 shares; 2024Q4: 169,112 shares; 2025Q1: 168,936 shares; 2025Q2: 164,450 shares 164,450$8.27M<0.01%-4,486Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 44,300 shares; 2025Q1: 43,500 shares; 2025Q2: 169,738 shares 169,738$8.27M<0.01%+126,238Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,637 shares; 2024Q4: 284,243 shares; 2025Q1: 282,905 shares; 2025Q2: 267,375 shares 267,375$8.26M<0.01%-15,530Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,341 shares; 2024Q4: 182,205 shares; 2025Q1: 178,053 shares; 2025Q2: 159,892 shares 159,892$8.26M<0.01%-18,161Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,442 shares; 2024Q4: 268,331 shares; 2025Q1: 267,825 shares; 2025Q2: 263,615 shares 263,615$8.25M<0.01%-4,210Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,246 shares; 2024Q4: 101,203 shares; 2025Q1: 103,572 shares; 2025Q2: 103,206 shares 103,206$8.19M<0.01%-366Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,893 shares; 2024Q4: 152,926 shares; 2025Q1: 154,667 shares; 2025Q2: 122,693 shares 122,693$8.17M<0.01%-31,974Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,700 shares; 2024Q4: 179,558 shares; 2025Q1: 121,312 shares; 2025Q2: 113,321 shares 113,321$8.16M<0.01%-7,991Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,273 shares; 2024Q4: 164,867 shares; 2025Q1: 159,597 shares; 2025Q2: 91,916 shares 91,916$8.11M<0.01%-67,681Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,199 shares; 2024Q4: 422,806 shares; 2025Q1: 417,937 shares; 2025Q2: 416,539 shares 416,539$8.11M<0.01%-1,398Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,445 shares; 2024Q4: 617,837 shares; 2025Q1: 635,009 shares; 2025Q2: 633,342 shares 633,342$8.09M<0.01%-1,667Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,570 shares; 2024Q4: 589,499 shares; 2025Q1: 605,071 shares; 2025Q2: 602,936 shares 602,936$8.09M<0.01%-2,135Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,194 shares; 2024Q4: 132,824 shares; 2025Q1: 132,358 shares; 2025Q2: 128,298 shares 128,298$8.04M<0.01%-4,060Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,630 shares; 2024Q4: 202,028 shares; 2025Q1: 206,777 shares; 2025Q2: 258,506 shares 258,506$8.04M<0.01%+51,729Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,461 shares; 2025Q1: 8,619 shares; 2025Q2: 8,493 shares 8,493$8.04M<0.01%-126Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,252 shares; 2024Q4: 1,720,247 shares; 2025Q1: 1,763,150 shares; 2025Q2: 1,754,265 shares 1,754,265$8.03M<0.01%-8,885
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,552 shares; 2024Q4: 146,914 shares; 2025Q1: 150,907 shares; 2025Q2: 154,288 shares 154,288$8.02M<0.01%+3,381Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,476 shares; 2024Q4: 712,028 shares; 2025Q1: 728,597 shares; 2025Q2: 683,120 shares 683,120$8.01M<0.01%-45,477Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,088 shares; 2024Q4: 404,266 shares; 2025Q1: 416,548 shares; 2025Q2: 413,635 shares 413,635$8M<0.01%-2,913Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,958 shares; 2024Q4: 111,030 shares; 2025Q1: 91,294 shares; 2025Q2: 73,469 shares 73,469$7.96M<0.01%-17,825Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,872 shares; 2024Q4: 426,802 shares; 2025Q1: 438,383 shares; 2025Q2: 500,158 shares 500,158$7.95M<0.01%+61,775Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,260 shares; 2024Q4: 194,517 shares; 2025Q1: 199,834 shares; 2025Q2: 199,882 shares 199,882$7.94M<0.01%+48Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364,795 shares; 2024Q4: 14,276,250 shares; 2025Q1: 12,053,620 shares; 2025Q2: 494,335 shares 494,335$7.93M<0.01%-11,559,285Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,184 shares; 2024Q4: 3,646,787 shares; 2025Q1: 4,694,122 shares; 2025Q2: 4,601,441 shares 4,601,441$7.91M<0.01%-92,681Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 24,778 shares 24,778$7.9M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,981 shares; 2024Q4: 245,436 shares; 2025Q1: 252,094 shares; 2025Q2: 284,344 shares 284,344$7.86M<0.01%+32,250Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931,517 shares; 2024Q4: 1,010,593 shares; 2025Q1: 1,034,246 shares; 2025Q2: 1,023,765 shares 1,023,765$7.84M<0.01%-10,481Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 847,549 shares; 2025Q1: 910,171 shares; 2025Q2: 910,903 shares 910,903$7.83M<0.01%+732Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,244 shares; 2024Q4: 161,913 shares; 2025Q1: 163,143 shares; 2025Q2: 158,003 shares 158,003$7.81M<0.01%-5,140Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,193 shares; 2024Q4: 177,382 shares; 2025Q1: 181,510 shares; 2025Q2: 180,903 shares 180,903$7.8M<0.01%-607Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,276 shares; 2024Q4: 123,692 shares; 2025Q1: 127,021 shares; 2025Q2: 126,763 shares 126,763$7.79M<0.01%-258Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,262 shares; 2024Q4: 129,187 shares; 2025Q1: 132,544 shares; 2025Q2: 126,215 shares 126,215$7.78M<0.01%-6,329Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,741 shares; 2024Q4: 244,816 shares; 2025Q1: 239,226 shares; 2025Q2: 150,638 shares 150,638$7.77M<0.01%-88,588Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,589 shares; 2024Q4: 186,201 shares; 2025Q1: 192,645 shares; 2025Q2: 171,402 shares 171,402$7.76M<0.01%-21,243Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,780 shares; 2024Q4: 255,968 shares; 2025Q1: 252,265 shares; 2025Q2: 225,464 shares 225,464$7.75M<0.01%-26,801Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,607 shares; 2024Q4: 265,496 shares; 2025Q1: 258,603 shares; 2025Q2: 252,750 shares 252,750$7.75M<0.01%-5,853Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,089 shares; 2024Q4: 238,356 shares; 2025Q1: 244,644 shares; 2025Q2: 262,762 shares 262,762$7.73M<0.01%+18,118Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly 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: 174,532 shares 174,532$7.72M<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 116,732 shares; 2025Q1: 261,457 shares; 2025Q2: 82,334 shares 82,334$7.71M<0.01%-179,123Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,332 shares; 2024Q4: 190,444 shares; 2025Q1: 195,435 shares; 2025Q2: 197,511 shares 197,511$7.67M<0.01%+2,076Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,081 shares; 2024Q4: 534,304 shares; 2025Q1: 547,435 shares; 2025Q2: 585,572 shares 585,572$7.64M<0.01%+38,137Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,579 shares; 2024Q4: 532,709 shares; 2025Q1: 545,317 shares; 2025Q2: 538,254 shares 538,254$7.61M<0.01%-7,063Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,828 shares; 2024Q4: 427,068 shares; 2025Q1: 436,486 shares; 2025Q2: 431,242 shares 431,242$7.6M<0.01%-5,244Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: 17,767 shares; 2025Q1: 512,875 shares; 2025Q2: 509,482 shares 509,482$7.6M<0.01%-3,393Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,446 shares; 2024Q4: 394,540 shares; 2025Q1: 396,548 shares; 2025Q2: 384,232 shares 384,232$7.51M<0.01%-12,316Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,113 shares; 2024Q4: 133,860 shares; 2025Q1: 135,730 shares; 2025Q2: 133,286 shares 133,286$7.51M<0.01%-2,444Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,413 shares; 2024Q4: 478,823 shares; 2025Q1: 494,813 shares; 2025Q2: 492,761 shares 492,761$7.47M<0.01%-2,052Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,174 shares; 2024Q4: 174,623 shares; 2025Q1: 175,445 shares; 2025Q2: 167,939 shares 167,939$7.44M<0.01%-7,506Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,496 shares; 2024Q4: 144,864 shares; 2025Q1: 150,220 shares; 2025Q2: 152,585 shares 152,585$7.39M<0.01%+2,365Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly 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: 261,134 shares; 2025Q1: 251,019 shares; 2025Q2: 244,910 shares 244,910$7.39M<0.01%-6,109Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,576 shares; 2024Q4: 693,194 shares; 2025Q1: 699,149 shares; 2025Q2: 695,194 shares 695,194$7.37M<0.01%-3,955Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,322 shares; 2024Q4: 388,347 shares; 2025Q1: 399,450 shares; 2025Q2: 395,226 shares 395,226$7.37M<0.01%-4,224Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,142 shares; 2024Q4: 635,728 shares; 2025Q1: 638,586 shares; 2025Q2: 631,578 shares 631,578$7.36M<0.01%-7,008Timeline
XMTRXOMETRY 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: 29,478 shares; 2025Q1: 100,903 shares; 2025Q2: 216,981 shares 216,981$7.33M<0.01%+116,078Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 224,544 shares; 2025Q1: 232,362 shares; 2025Q2: 200,557 shares 200,557$7.32M<0.01%-31,805Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 75,054 shares; 2025Q1: 75,388 shares; 2025Q2: 74,242 shares 74,242$7.3M<0.01%-1,146
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,469 shares; 2024Q4: 208,663 shares; 2025Q1: 213,416 shares; 2025Q2: 230,610 shares 230,610$7.29M<0.01%+17,194Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,042 shares; 2024Q4: 390,709 shares; 2025Q1: 399,738 shares; 2025Q2: 402,028 shares 402,028$7.27M<0.01%+2,290Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,099 shares; 2024Q4: 198,099 shares; 2025Q1: 198,099 shares; 2025Q2: 198,099 shares 198,099$7.26M<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,402 shares; 2024Q4: 175,878 shares; 2025Q1: 179,546 shares; 2025Q2: 161,148 shares 161,148$7.25M<0.01%-18,398Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,179 shares; 2024Q4: 132,278 shares; 2025Q1: 132,718 shares; 2025Q2: 129,315 shares 129,315$7.23M<0.01%-3,403Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,563 shares; 2024Q4: 108,675 shares; 2025Q1: 103,936 shares; 2025Q2: 49,357 shares 49,357$7.23M<0.01%-54,579Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,310 shares; 2024Q4: 42,847 shares; 2025Q1: 43,032 shares; 2025Q2: 42,008 shares 42,008$7.22M<0.01%-1,024Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,922 shares; 2024Q4: 449,182 shares; 2025Q1: 416,300 shares; 2025Q2: 393,229 shares 393,229$7.19M<0.01%-23,071Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,668 shares; 2024Q4: 201,695 shares; 2025Q1: 206,985 shares; 2025Q2: 190,024 shares 190,024$7.19M<0.01%-16,961Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,116 shares; 2024Q4: 455,689 shares; 2025Q1: 457,397 shares; 2025Q2: 452,224 shares 452,224$7.18M<0.01%-5,173Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,118 shares; 2024Q4: 960,682 shares; 2025Q1: 986,423 shares; 2025Q2: 950,970 shares 950,970$7.18M<0.01%-35,453Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,802 shares; 2024Q4: 101,320 shares; 2025Q1: 104,690 shares; 2025Q2: 92,504 shares 92,504$7.17M<0.01%-12,186Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,740 shares; 2024Q4: 152,029 shares; 2025Q1: 156,118 shares; 2025Q2: 155,592 shares 155,592$7.17M<0.01%-526Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,362 shares; 2024Q4: 119,700 shares; 2025Q1: 122,919 shares; 2025Q2: 122,513 shares 122,513$7.14M<0.01%-406Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 21,846 shares; 2025Q1: 41,435 shares; 2025Q2: 803,266 shares 803,266$7.12M<0.01%+761,831Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,756 shares; 2024Q4: 203,341 shares; 2025Q1: 180,937 shares; 2025Q2: 124,993 shares 124,993$7.11M<0.01%-55,944Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,312 shares; 2024Q4: 448,358 shares; 2025Q1: 450,199 shares; 2025Q2: 444,822 shares 444,822$7.11M<0.01%-5,377Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,522 shares; 2024Q4: 289,798 shares; 2025Q1: 274,846 shares; 2025Q2: 224,321 shares 224,321$7.07M<0.01%-50,525Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,632 shares; 2024Q4: 308,603 shares; 2025Q1: 323,985 shares; 2025Q2: 318,591 shares 318,591$7.07M<0.01%-5,394Timeline
JDJD.COM 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: 38,041 shares; 2025Q1: 694,199 shares; 2025Q2: 216,065 shares 216,065$7.05M<0.01%-478,134Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,219 shares; 2024Q4: 224,351 shares; 2025Q1: 227,876 shares; 2025Q2: 150,466 shares 150,466$7.03M<0.01%-77,410Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,225 shares; 2024Q4: 264,107 shares; 2025Q1: 271,362 shares; 2025Q2: 269,014 shares 269,014$7.02M<0.01%-2,348
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,603 shares; 2024Q4: 341,358 shares; 2025Q1: 350,973 shares; 2025Q2: 349,348 shares 349,348$7.01M<0.01%-1,625Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,868 shares; 2024Q4: 136,167 shares; 2025Q1: 134,980 shares; 2025Q2: 130,160 shares 130,160$7M<0.01%-4,820Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,270 shares; 2024Q4: 290,485 shares; 2025Q1: 298,299 shares; 2025Q2: 300,060 shares 300,060$6.99M<0.01%+1,761Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,744 shares; 2024Q4: 221,083 shares; 2025Q1: 226,491 shares; 2025Q2: 226,653 shares 226,653$6.98M<0.01%+162Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,050 shares; 2024Q4: 315,596 shares; 2025Q1: 323,731 shares; 2025Q2: 330,984 shares 330,984$6.93M<0.01%+7,253Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,599 shares; 2024Q4: 63,739 shares; 2025Q1: 65,410 shares; 2025Q2: 64,735 shares 64,735$6.93M<0.01%-675Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,370 shares; 2024Q4: 315,166 shares; 2025Q1: 317,879 shares; 2025Q2: 307,836 shares 307,836$6.93M<0.01%-10,043Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,841 shares; 2024Q4: 134,563 shares; 2025Q1: 112,920 shares; 2025Q2: 100,824 shares 100,824$6.89M<0.01%-12,096Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,530 shares; 2024Q4: 685,752 shares; 2025Q1: 707,817 shares; 2025Q2: 628,334 shares 628,334$6.87M<0.01%-79,483Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,443 shares; 2024Q4: 223,690 shares; 2025Q1: 229,375 shares; 2025Q2: 225,872 shares 225,872$6.86M<0.01%-3,503Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,623 shares; 2024Q4: 176,546 shares; 2025Q1: 183,674 shares; 2025Q2: 195,995 shares 195,995$6.83M<0.01%+12,321Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,636 shares; 2024Q4: 161,636 shares; 2025Q1: 165,324 shares; 2025Q2: 150,439 shares 150,439$6.82M<0.01%-14,885Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,875 shares; 2024Q4: 270,413 shares; 2025Q1: 379,182 shares; 2025Q2: 405,395 shares 405,395$6.81M<0.01%+26,213Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,532 shares; 2024Q4: 271,242 shares; 2025Q1: 278,536 shares; 2025Q2: 255,915 shares 255,915$6.79M<0.01%-22,621Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,856 shares; 2024Q4: 209,735 shares; 2025Q1: 211,712 shares; 2025Q2: 210,013 shares 210,013$6.79M<0.01%-1,699Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,398 shares; 2024Q4: 654,264 shares; 2025Q1: 660,560 shares; 2025Q2: 653,754 shares 653,754$6.78M<0.01%-6,806Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,832 shares; 2024Q4: 107,820 shares; 2025Q1: 110,895 shares; 2025Q2: 110,402 shares 110,402$6.74M<0.01%-493Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 58,060 shares; 2025Q1: 56,192 shares; 2025Q2: 47,330 shares 47,330$6.74M<0.01%-8,862Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,095 shares; 2024Q4: 674,643 shares; 2025Q1: 699,108 shares; 2025Q2: 627,942 shares 627,942$6.74M<0.01%-71,166Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,773 shares; 2024Q4: 334,581 shares; 2025Q1: 342,886 shares; 2025Q2: 352,451 shares 352,451$6.64M<0.01%+9,565Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,842 shares; 2024Q4: 728,345 shares; 2025Q1: 743,700 shares; 2025Q2: 575,213 shares 575,213$6.62M<0.01%-168,487Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,081 shares; 2024Q4: 119,849 shares; 2025Q1: 123,075 shares; 2025Q2: 140,175 shares 140,175$6.61M<0.01%+17,100Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,997 shares; 2024Q4: 71,501 shares; 2025Q1: 74,229 shares; 2025Q2: 75,376 shares 75,376$6.61M<0.01%+1,147Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,958 shares; 2024Q4: 99,719 shares; 2025Q1: 102,040 shares; 2025Q2: 99,711 shares 99,711$6.58M<0.01%-2,329Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,755 shares; 2024Q4: 894,373 shares; 2025Q1: 907,826 shares; 2025Q2: 325,921 shares 325,921$6.57M<0.01%-581,905Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,407 shares; 2024Q4: 120,712 shares; 2025Q1: 121,845 shares; 2025Q2: 131,497 shares 131,497$6.57M<0.01%+9,652Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,618 shares; 2024Q4: 551,924 shares; 2025Q1: 586,190 shares; 2025Q2: 455,717 shares 455,717$6.54M<0.01%-130,473Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,529 shares; 2024Q4: 368,453 shares; 2025Q1: 373,008 shares; 2025Q2: 335,922 shares 335,922$6.52M<0.01%-37,086Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,680 shares; 2024Q4: 34,403 shares; 2025Q1: 34,757 shares; 2025Q2: 34,496 shares 34,496$6.52M<0.01%-261Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: 26,731 shares; 2025Q1: 29,681 shares; 2025Q2: 175,479 shares 175,479$6.52M<0.01%+145,798Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,627 shares; 2024Q4: 38,939 shares; 2025Q1: 39,232 shares; 2025Q2: 38,383 shares 38,383$6.49M<0.01%-849Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,427 shares; 2024Q4: 257,733 shares; 2025Q1: 267,276 shares; 2025Q2: 271,164 shares 271,164$6.48M<0.01%+3,888Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,274 shares; 2024Q4: 593,671 shares; 2025Q1: 594,599 shares; 2025Q2: 595,555 shares 595,555$6.44M<0.01%+956Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,337 shares; 2024Q4: 352,238 shares; 2025Q1: 361,720 shares; 2025Q2: 360,542 shares 360,542$6.43M<0.01%-1,178Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,053 shares; 2024Q4: 238,007 shares; 2025Q1: 255,244 shares; 2025Q2: 255,303 shares 255,303$6.41M<0.01%+59Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,817 shares; 2024Q4: 83,091 shares; 2025Q1: 84,964 shares; 2025Q2: 81,884 shares 81,884$6.4M<0.01%-3,080Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,144 shares; 2024Q4: 1,447,596 shares; 2025Q1: 1,512,443 shares; 2025Q2: 1,512,144 shares 1,512,144$6.4M<0.01%-299Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,268 shares; 2024Q4: 52,388 shares; 2025Q1: 52,210 shares; 2025Q2: 50,412 shares 50,412$6.4M<0.01%-1,798Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,766 shares; 2024Q4: 102,610 shares; 2025Q1: 105,341 shares; 2025Q2: 116,883 shares 116,883$6.38M<0.01%+11,542Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,706 shares; 2024Q4: 531,445 shares; 2025Q1: 543,958 shares; 2025Q2: 544,516 shares 544,516$6.37M<0.01%+558Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,761 shares; 2024Q4: 225,539 shares; 2025Q1: 225,388 shares; 2025Q2: 236,393 shares 236,393$6.36M<0.01%+11,005Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,852 shares; 2024Q4: 230,592 shares; 2025Q1: 236,895 shares; 2025Q2: 227,235 shares 227,235$6.36M<0.01%-9,660Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: 87,770 shares; 2025Q1: 89,754 shares; 2025Q2: 79,377 shares 79,377$6.34M<0.01%-10,377Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,989 shares; 2024Q4: 207,341 shares; 2025Q1: 212,797 shares; 2025Q2: 208,720 shares 208,720$6.32M<0.01%-4,077Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,201 shares; 2024Q4: 165,026 shares; 2025Q1: 166,650 shares; 2025Q2: 164,561 shares 164,561$6.31M<0.01%-2,089Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,436 shares; 2024Q4: 151,198 shares; 2025Q1: 151,942 shares; 2025Q2: 149,883 shares 149,883$6.31M<0.01%-2,059Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,934 shares; 2024Q4: 776,212 shares; 2025Q1: 779,770 shares; 2025Q2: 748,937 shares 748,937$6.31M<0.01%-30,833Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,014 shares; 2024Q4: 155,018 shares; 2025Q1: 158,729 shares; 2025Q2: 147,972 shares 147,972$6.31M<0.01%-10,757Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,777 shares; 2024Q4: 297,776 shares; 2025Q1: 305,476 shares; 2025Q2: 313,700 shares 313,700$6.3M<0.01%+8,224Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,628 shares; 2024Q4: 409,520 shares; 2025Q1: 420,525 shares; 2025Q2: 362,283 shares 362,283$6.27M<0.01%-58,242Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,320 shares; 2024Q4: 413,122 shares; 2025Q1: 427,004 shares; 2025Q2: 424,478 shares 424,478$6.2M<0.01%-2,526Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,620 shares; 2024Q4: 493,798 shares; 2025Q1: 507,094 shares; 2025Q2: 489,654 shares 489,654$6.15M<0.01%-17,440Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,715 shares; 2024Q4: 332,916 shares; 2025Q1: 395,952 shares; 2025Q2: 460,082 shares 460,082$6.15M<0.01%+64,130Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,074 shares; 2024Q4: 617,114 shares; 2025Q1: 636,985 shares; 2025Q2: 634,818 shares 634,818$6.15M<0.01%-2,167Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,207 shares 276,207$6.13M<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,797 shares; 2024Q4: 53,358 shares; 2025Q1: 54,592 shares; 2025Q2: 54,426 shares 54,426$6.12M<0.01%-166Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,646 shares; 2024Q4: 70,530 shares; 2025Q1: 72,537 shares; 2025Q2: 70,600 shares 70,600$6.11M<0.01%-1,937Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,475 shares; 2024Q4: 439,312 shares; 2025Q1: 451,287 shares; 2025Q2: 468,481 shares 468,481$6.09M<0.01%+17,194Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,038 shares; 2024Q4: 1,873,491 shares; 2025Q1: 1,922,397 shares; 2025Q2: 1,921,427 shares 1,921,427$6.07M<0.01%-970Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,792 shares; 2024Q4: 107,011 shares; 2025Q1: 109,677 shares; 2025Q2: 110,171 shares 110,171$6.07M<0.01%+494Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,071 shares; 2024Q4: 1,344,312 shares; 2025Q1: 1,392,105 shares; 2025Q2: 1,405,146 shares 1,405,146$6.07M<0.01%+13,041
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,005 shares; 2024Q4: 225,167 shares; 2025Q1: 231,030 shares; 2025Q2: 233,856 shares 233,856$6.07M<0.01%+2,826Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,711 shares; 2024Q4: 113,871 shares; 2025Q1: 113,383 shares; 2025Q2: 112,091 shares 112,091$6.04M<0.01%-1,292Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,886 shares; 2024Q4: 327,887 shares; 2025Q1: 341,069 shares; 2025Q2: 296,992 shares 296,992$6.03M<0.01%-44,077Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,340 shares; 2024Q4: 471,098 shares; 2025Q1: 482,178 shares; 2025Q2: 485,868 shares 485,868$6.03M<0.01%+3,690Timeline
IWYISHARES 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: 24,448 shares 24,448$6.03M<0.01%newTimeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,543 shares; 2024Q4: 253,115 shares; 2025Q1: 259,732 shares; 2025Q2: 260,781 shares 260,781$6.02M<0.01%+1,049
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,593 shares; 2024Q4: 391,831 shares; 2025Q1: 402,124 shares; 2025Q2: 402,094 shares 402,094$5.99M<0.01%-30Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,209 shares; 2024Q4: 162,751 shares; 2025Q1: 167,135 shares; 2025Q2: 184,497 shares 184,497$5.98M<0.01%+17,362Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,268 shares; 2024Q4: 624,017 shares; 2025Q1: 625,104 shares; 2025Q2: 590,995 shares 590,995$5.98M<0.01%-34,109Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,737 shares; 2024Q4: 651,204 shares; 2025Q1: 667,662 shares; 2025Q2: 669,977 shares 669,977$5.98M<0.01%+2,315Timeline

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