Skip to content

PRUDENTIAL FINANCIAL INC

Follow

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $77,405,254,907 across 2,424 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-25-000126

Period
2025-06-30
Reported value
$77.4B
Holdings
2,424
Top 10 weight
31.8%
New
256
Sold out
116

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
    Accepted , ingested
  • NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+484,466$241M
IAUadded+3,339,000$208M
ORCLadded+882,823$193M
PMadded+1,006,014$183M
NVDAadded+1,053,432$166M

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-4,161,518-$2.58B
CEGreduced-331,471-$107M
PLDreduced-960,067-$101M
PANWreduced-462,873-$94.7M
UALreduced-1,165,866-$92.8M

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 0001137774-25-000126, largest first. % of portfolio is the value over $77,405,254,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,566 shares; 2024Q4: 355,366 shares; 2025Q1: 182,893 shares; 2025Q2: 148,424 shares 148,424$15.3M0.02%-34,469Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,616 shares; 2024Q4: 58,684 shares; 2025Q1: 58,239 shares; 2025Q2: 64,096 shares 64,096$15.2M0.02%+5,857Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,061 shares; 2024Q4: 66,805 shares; 2025Q1: 49,179 shares; 2025Q2: 51,677 shares 51,677$15.2M0.02%+2,498Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,609 shares; 2024Q4: 912,516 shares; 2025Q1: 414,138 shares; 2025Q2: 404,138 shares 404,138$15.2M0.02%-10,000Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,371 shares; 2024Q4: 98,039 shares; 2025Q1: 87,019 shares; 2025Q2: 205,946 shares 205,946$15.1M0.02%+118,927Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 52,592 shares; 2025Q1: 55,537 shares; 2025Q2: 62,610 shares 62,610$15M0.02%+7,073Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,140 shares; 2024Q4: 82,835 shares; 2025Q1: 78,657 shares; 2025Q2: 82,153 shares 82,153$14.8M0.02%+3,496Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,961 shares; 2025Q1: 354,601 shares; 2025Q2: 685,477 shares 685,477$14.8M0.02%+330,876Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,055 shares; 2024Q4: 185,862 shares; 2025Q1: 182,872 shares; 2025Q2: 230,833 shares 230,833$14.8M0.02%+47,961Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,038 shares; 2024Q4: 402,474 shares; 2025Q1: 401,066 shares; 2025Q2: 435,076 shares 435,076$14.7M0.02%+34,010Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,142 shares; 2024Q4: 123,735 shares; 2025Q1: 357,820 shares; 2025Q2: 336,155 shares 336,155$14.7M0.02%-21,665Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 3,073 shares; 2025Q1: 3,248 shares; 2025Q2: 99,807 shares 99,807$14.7M0.02%+96,559Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,414 shares; 2024Q4: 102,449 shares; 2025Q1: 191,248 shares; 2025Q2: 183,532 shares 183,532$14.6M0.02%-7,716Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 22,951 shares; 2025Q1: 22,292 shares; 2025Q2: 24,675 shares 24,675$14.6M0.02%+2,383Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,576 shares; 2024Q4: 38,603 shares; 2025Q1: 38,824 shares; 2025Q2: 41,795 shares 41,795$14.6M0.02%+2,971Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,232 shares; 2024Q4: 56,906 shares; 2025Q1: 56,919 shares; 2025Q2: 62,122 shares 62,122$14.5M0.02%+5,203Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,666 shares; 2024Q4: 225,569 shares; 2025Q1: 224,169 shares; 2025Q2: 235,221 shares 235,221$14.4M0.02%+11,052Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,837 shares; 2024Q4: 86,509 shares; 2025Q1: 84,682 shares; 2025Q2: 88,289 shares 88,289$14.4M0.02%+3,607Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,518 shares; 2024Q4: 92,899 shares; 2025Q1: 89,483 shares; 2025Q2: 96,240 shares 96,240$14.3M0.02%+6,757Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,227 shares; 2024Q4: 660,919 shares; 2025Q1: 1,162,341 shares; 2025Q2: 1,327,367 shares 1,327,367$14.3M0.02%+165,026Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 40,780 shares; 2025Q1: 149,370 shares; 2025Q2: 183,217 shares 183,217$14.3M0.02%+33,847Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,840 shares; 2025Q1: 255,640 shares; 2025Q2: 291,042 shares 291,042$14.3M0.02%+35,402Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,762 shares; 2024Q4: 116,991 shares; 2025Q1: 128,093 shares; 2025Q2: 179,448 shares 179,448$14.3M0.02%+51,355Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,139 shares; 2024Q4: 83,655 shares; 2025Q1: 85,695 shares; 2025Q2: 92,470 shares 92,470$14.3M0.02%+6,775Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,646 shares; 2024Q4: 85,048 shares; 2025Q1: 98,209 shares; 2025Q2: 134,568 shares 134,568$14.2M0.02%+36,359Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,097 shares; 2024Q4: 78,933 shares; 2025Q1: 79,215 shares; 2025Q2: 85,443 shares 85,443$14.2M0.02%+6,228Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,839 shares; 2024Q4: 151,132 shares; 2025Q1: 172,092 shares; 2025Q2: 186,548 shares 186,548$14.2M0.02%+14,456Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,248 shares; 2024Q4: 121,400 shares; 2025Q1: 80,218 shares; 2025Q2: 89,746 shares 89,746$14.2M0.02%+9,528Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,239 shares; 2024Q4: 2,595,759 shares; 2025Q1: 2,352,072 shares; 2025Q2: 1,339,824 shares 1,339,824$14.1M0.02%-1,012,248Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,128 shares; 2024Q4: 348,736 shares; 2025Q1: 354,698 shares; 2025Q2: 383,619 shares 383,619$14.1M0.02%+28,921Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,039 shares; 2024Q4: 543,135 shares; 2025Q1: 671,124 shares; 2025Q2: 598,892 shares 598,892$14.1M0.02%-72,232Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,224 shares; 2024Q4: 83,115 shares; 2025Q1: 163,183 shares; 2025Q2: 439,633 shares 439,633$14.1M0.02%+276,450Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,455 shares; 2024Q4: 25,339 shares; 2025Q1: 24,921 shares; 2025Q2: 27,290 shares 27,290$14M0.02%+2,369Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,253 shares; 2024Q4: 47,811 shares; 2025Q1: 126,070 shares; 2025Q2: 124,176 shares 124,176$13.9M0.02%-1,894Timeline
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: 966,654 shares; 2024Q4: 881,804 shares; 2025Q1: 671,772 shares; 2025Q2: 938,114 shares 938,114$13.8M0.02%+266,342Timeline
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: 679,537 shares; 2024Q4: 732,008 shares; 2025Q1: 667,113 shares; 2025Q2: 438,210 shares 438,210$13.8M0.02%-228,903Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,232 shares; 2024Q4: 207,885 shares; 2025Q1: 632,175 shares; 2025Q2: 412,167 shares 412,167$13.8M0.02%-220,008Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,916 shares; 2024Q4: 277,442 shares; 2025Q1: 279,888 shares; 2025Q2: 454,375 shares 454,375$13.8M0.02%+174,487Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,633 shares; 2024Q4: 70,063 shares; 2025Q1: 70,569 shares; 2025Q2: 76,968 shares 76,968$13.7M0.02%+6,399Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,060 shares; 2024Q4: 261,633 shares; 2025Q1: 209,858 shares; 2025Q2: 131,110 shares 131,110$13.7M0.02%-78,748Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,801 shares; 2024Q4: 199,637 shares; 2025Q1: 200,040 shares; 2025Q2: 214,961 shares 214,961$13.7M0.02%+14,921Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,503 shares; 2024Q4: 87,774 shares; 2025Q1: 85,504 shares; 2025Q2: 81,528 shares 81,528$13.7M0.02%-3,976Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,724 shares; 2024Q4: 772,447 shares; 2025Q1: 746,690 shares; 2025Q2: 607,875 shares 607,875$13.6M0.02%-138,815Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,657 shares; 2024Q4: 132,992 shares; 2025Q1: 131,567 shares; 2025Q2: 141,362 shares 141,362$13.6M0.02%+9,795Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,880 shares; 2024Q4: 676,030 shares; 2025Q1: 634,610 shares; 2025Q2: 642,865 shares 642,865$13.5M0.02%+8,255Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 27,642 shares; 2025Q1: 27,855 shares; 2025Q2: 37,345 shares 37,345$13.3M0.02%+9,490Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,584 shares; 2024Q4: 873,634 shares; 2025Q1: 1,134,064 shares; 2025Q2: 1,571,444 shares 1,571,444$13.3M0.02%+437,380Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 18,370 shares; 2025Q1: 289,009 shares; 2025Q2: 90,310 shares 90,310$13.3M0.02%-198,699Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,794 shares; 2024Q4: 51,882 shares; 2025Q1: 46,601 shares; 2025Q2: 47,308 shares 47,308$13.1M0.02%+707Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,302 shares; 2024Q4: 80,532 shares; 2025Q1: 213,657 shares; 2025Q2: 86,624 shares 86,624$13.1M0.02%-127,033Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,909 shares; 2024Q4: 49,761 shares; 2025Q1: 77,166 shares; 2025Q2: 80,194 shares 80,194$13.1M0.02%+3,028Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,449 shares; 2024Q4: 35,355 shares; 2025Q1: 35,502 shares; 2025Q2: 39,261 shares 39,261$13M0.02%+3,759Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,310 shares; 2024Q4: 135,490 shares; 2025Q1: 164,945 shares; 2025Q2: 175,095 shares 175,095$13M0.02%+10,150Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,960 shares; 2024Q4: 480,260 shares; 2025Q1: 488,080 shares; 2025Q2: 429,440 shares 429,440$13M0.02%-58,640Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,840 shares; 2024Q4: 119,230 shares; 2025Q1: 147,785 shares; 2025Q2: 146,305 shares 146,305$13M0.02%-1,480Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,263 shares; 2024Q4: 48,194 shares; 2025Q1: 48,561 shares; 2025Q2: 163,159 shares 163,159$13M0.02%+114,598Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,103 shares; 2024Q4: 126,998 shares; 2025Q1: 119,541 shares; 2025Q2: 140,986 shares 140,986$13M0.02%+21,445Timeline
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: 11,151 shares; 2024Q4: 706,211 shares; 2025Q1: 152,595 shares; 2025Q2: 199,269 shares 199,269$12.9M0.02%+46,674Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,274 shares; 2024Q4: 1,147,491 shares; 2025Q1: 1,470,780 shares; 2025Q2: 613,079 shares 613,079$12.9M0.02%-857,701Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 29,731 shares; 2025Q1: 29,967 shares; 2025Q2: 31,532 shares 31,532$12.9M0.02%+1,565Timeline
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: 17,953 shares; 2024Q4: 17,277 shares; 2025Q1: 298,693 shares; 2025Q2: 396,158 shares 396,158$12.9M0.02%+97,465Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,902 shares; 2024Q4: 1,024,543 shares; 2025Q1: 2,194,097 shares; 2025Q2: 1,493,759 shares 1,493,759$12.9M0.02%-700,338Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,373 shares; 2024Q4: 240,347 shares; 2025Q1: 227,779 shares; 2025Q2: 245,003 shares 245,003$12.8M0.02%+17,224Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,517 shares; 2024Q4: 256,328 shares; 2025Q1: 157,192 shares; 2025Q2: 131,853 shares 131,853$12.8M0.02%-25,339Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 229,870 shares; 2025Q1: 254,410 shares; 2025Q2: 245,560 shares 245,560$12.8M0.02%-8,850Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,263 shares; 2024Q4: 203,281 shares; 2025Q1: 252,911 shares; 2025Q2: 270,666 shares 270,666$12.8M0.02%+17,755Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,748 shares; 2024Q4: 143,418 shares; 2025Q1: 116,186 shares; 2025Q2: 119,721 shares 119,721$12.8M0.02%+3,535Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,326 shares; 2024Q4: 148,089 shares; 2025Q1: 147,774 shares; 2025Q2: 160,179 shares 160,179$12.7M0.02%+12,405Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,846 shares; 2024Q4: 160,754 shares; 2025Q1: 164,419 shares; 2025Q2: 173,045 shares 173,045$12.7M0.02%+8,626Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,641 shares; 2025Q1: 1,579 shares; 2025Q2: 1,706 shares 1,706$12.6M0.02%+127Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,748 shares; 2024Q4: 68,425 shares; 2025Q1: 68,177 shares; 2025Q2: 95,803 shares 95,803$12.6M0.02%+27,626Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,222 shares; 2024Q4: 50,876 shares; 2025Q1: 71,907 shares; 2025Q2: 73,229 shares 73,229$12.6M0.02%+1,322Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,700 shares 33,700$12.6M0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 4,052 shares; 2025Q1: 15,581 shares; 2025Q2: 68,883 shares 68,883$12.5M0.02%+53,302Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,110 shares; 2025Q1: 273,955 shares; 2025Q2: 274,995 shares 274,995$12.4M0.02%+1,040Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,404 shares; 2024Q4: 176,849 shares; 2025Q1: 215,729 shares; 2025Q2: 587,361 shares 587,361$12.4M0.02%+371,632Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,426 shares; 2024Q4: 383,926 shares; 2025Q1: 389,477 shares; 2025Q2: 347,303 shares 347,303$12.4M0.02%-42,174Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares; 2025Q1: 290,000 shares; 2025Q2: 242,500 shares 242,500$12.3M0.02%-47,500Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,247 shares; 2024Q4: 367,870 shares; 2025Q1: 367,980 shares; 2025Q2: 330,345 shares 330,345$12.3M0.02%-37,635Timeline
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: 135,664 shares; 2024Q4: 133,638 shares; 2025Q1: 225,288 shares; 2025Q2: 213,290 shares 213,290$12.2M0.02%-11,998Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,659 shares; 2024Q4: 2,590,689 shares; 2025Q1: 243,720 shares; 2025Q2: 752,320 shares 752,320$12.2M0.02%+508,600Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,379 shares; 2024Q4: 111,192 shares; 2025Q1: 87,136 shares; 2025Q2: 94,328 shares 94,328$12.1M0.02%+7,192Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,946 shares; 2024Q4: 64,796 shares; 2025Q1: 83,918 shares; 2025Q2: 94,105 shares 94,105$12M0.02%+10,187Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,317 shares; 2024Q4: 94,310 shares; 2025Q1: 102,910 shares; 2025Q2: 109,400 shares 109,400$12M0.02%+6,490Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,243 shares; 2024Q4: 375,973 shares; 2025Q1: 329,772 shares; 2025Q2: 115,909 shares 115,909$11.9M0.02%-213,863Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,487 shares; 2024Q4: 392,566 shares; 2025Q1: 438,077 shares; 2025Q2: 477,424 shares 477,424$11.8M0.02%+39,347Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 9,062 shares; 2025Q1: 10,563 shares; 2025Q2: 588,323 shares 588,323$11.8M0.02%+577,760Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,990 shares; 2024Q4: 62,749 shares; 2025Q1: 64,029 shares; 2025Q2: 68,487 shares 68,487$11.8M0.02%+4,458Timeline
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: 131,009 shares; 2024Q4: 91,767 shares; 2025Q1: 91,980 shares; 2025Q2: 122,613 shares 122,613$11.8M0.02%+30,633Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,115 shares; 2024Q4: 69,588 shares; 2025Q1: 139,536 shares; 2025Q2: 159,288 shares 159,288$11.8M0.02%+19,752Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,677 shares; 2024Q4: 596,977 shares; 2025Q1: 622,793 shares; 2025Q2: 736,679 shares 736,679$11.7M0.02%+113,886Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,673 shares; 2024Q4: 172,622 shares; 2025Q1: 189,012 shares; 2025Q2: 180,685 shares 180,685$11.7M0.02%-8,327Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 647,219 shares; 2025Q1: 56,973 shares; 2025Q2: 320,702 shares 320,702$11.7M0.02%+263,729Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,692 shares; 2024Q4: 208,037 shares; 2025Q1: 205,472 shares; 2025Q2: 207,432 shares 207,432$11.6M0.02%+1,960Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 21,313 shares; 2025Q1: 10,082 shares; 2025Q2: 10,966 shares 10,966$11.6M0.01%+884Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,071 shares; 2024Q4: 257,817 shares; 2025Q1: 191,884 shares; 2025Q2: 178,386 shares 178,386$11.6M0.01%-13,498Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,151 shares; 2024Q4: 109,873 shares; 2025Q1: 78,552 shares; 2025Q2: 153,834 shares 153,834$11.5M0.01%+75,282Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,387 shares; 2024Q4: 332,736 shares; 2025Q1: 60,080 shares; 2025Q2: 63,820 shares 63,820$11.5M0.01%+3,740Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,572 shares; 2024Q4: 445,122 shares; 2025Q1: 388,402 shares; 2025Q2: 322,057 shares 322,057$11.5M0.01%-66,345Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,340 shares 318,340$11.4M0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,609 shares; 2024Q4: 806,426 shares; 2025Q1: 417,637 shares; 2025Q2: 446,980 shares 446,980$11.3M0.01%+29,343Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,406 shares; 2024Q4: 377,586 shares; 2025Q1: 345,662 shares; 2025Q2: 331,412 shares 331,412$11.3M0.01%-14,250Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 14,807 shares; 2025Q1: 69,112 shares; 2025Q2: 207,979 shares 207,979$11.3M0.01%+138,867Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,700 shares; 2024Q4: 333,363 shares; 2025Q1: 315,292 shares; 2025Q2: 251,352 shares 251,352$11.2M0.01%-63,940Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 28,172 shares; 2025Q1: 24,987 shares; 2025Q2: 25,668 shares 25,668$11.2M0.01%+681Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,359 shares; 2024Q4: 270,900 shares; 2025Q1: 228,460 shares; 2025Q2: 121,895 shares 121,895$11.2M0.01%-106,565Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,377 shares; 2024Q4: 138,488 shares; 2025Q1: 136,359 shares; 2025Q2: 147,201 shares 147,201$11.2M0.01%+10,842Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,910 shares; 2024Q4: 195,814 shares; 2025Q1: 253,566 shares; 2025Q2: 257,471 shares 257,471$11.1M0.01%+3,905Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,757 shares; 2024Q4: 124,161 shares; 2025Q1: 125,489 shares; 2025Q2: 137,572 shares 137,572$11.1M0.01%+12,083Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,485 shares; 2024Q4: 1,661,261 shares; 2025Q1: 1,440,424 shares; 2025Q2: 1,082,927 shares 1,082,927$11.1M0.01%-357,497Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,196 shares; 2024Q4: 307,627 shares; 2025Q1: 139,697 shares; 2025Q2: 150,001 shares 150,001$11M0.01%+10,304Timeline
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: 109,727 shares; 2024Q4: 213,624 shares; 2025Q1: 441,560 shares; 2025Q2: 366,216 shares 366,216$11M0.01%-75,344Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,505 shares; 2024Q4: 388,794 shares; 2025Q1: 394,791 shares; 2025Q2: 423,889 shares 423,889$10.9M0.01%+29,098Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,044 shares; 2024Q4: 161,493 shares; 2025Q1: 151,478 shares; 2025Q2: 135,903 shares 135,903$10.9M0.01%-15,575Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,452 shares; 2024Q4: 328,090 shares; 2025Q1: 328,022 shares; 2025Q2: 334,294 shares 334,294$10.8M0.01%+6,272Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,851 shares; 2024Q4: 100,538 shares; 2025Q1: 93,468 shares; 2025Q2: 83,973 shares 83,973$10.8M0.01%-9,495
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,607 shares; 2024Q4: 2,989,592 shares; 2025Q1: 3,547,077 shares; 2025Q2: 645,823 shares 645,823$10.7M0.01%-2,901,254Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,437 shares; 2024Q4: 66,541 shares; 2025Q1: 48,428 shares; 2025Q2: 37,349 shares 37,349$10.7M0.01%-11,079Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,884 shares; 2024Q4: 133,644 shares; 2025Q1: 166,994 shares; 2025Q2: 140,802 shares 140,802$10.7M0.01%-26,192Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,774 shares; 2024Q4: 377,531 shares; 2025Q1: 372,690 shares; 2025Q2: 403,247 shares 403,247$10.7M0.01%+30,557Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 88,948 shares; 2025Q1: 160,891 shares; 2025Q2: 158,991 shares 158,991$10.6M0.01%-1,900Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,174 shares; 2024Q4: 67,879 shares; 2025Q1: 219,794 shares; 2025Q2: 60,444 shares 60,444$10.6M0.01%-159,350Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,581 shares; 2024Q4: 1,183,781 shares; 2025Q1: 1,376,656 shares; 2025Q2: 1,310,691 shares 1,310,691$10.6M0.01%-65,965Timeline
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: 74,786 shares; 2024Q4: 40,686 shares; 2025Q1: 39,362 shares; 2025Q2: 266,698 shares 266,698$10.6M0.01%+227,336Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,889 shares; 2024Q4: 108,347 shares; 2025Q1: 107,118 shares; 2025Q2: 115,727 shares 115,727$10.6M0.01%+8,609Timeline
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: 59,270 shares; 2024Q4: 51,056 shares; 2025Q1: 50,891 shares; 2025Q2: 58,039 shares 58,039$10.5M0.01%+7,148Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,050 shares 67,050$10.5M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,394 shares; 2024Q4: 156,579 shares; 2025Q1: 175,975 shares; 2025Q2: 186,029 shares 186,029$10.4M0.01%+10,054Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 51,915 shares; 2025Q1: 50,015 shares; 2025Q2: 193,175 shares 193,175$10.4M0.01%+143,160Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 58,168 shares; 2025Q1: 114,768 shares; 2025Q2: 238,368 shares 238,368$10.3M0.01%+123,600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,382 shares; 2024Q4: 162,256 shares; 2025Q1: 106,142 shares; 2025Q2: 112,707 shares 112,707$10.3M0.01%+6,565Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 24,034 shares; 2025Q1: 17,315 shares; 2025Q2: 18,014 shares 18,014$10.3M0.01%+699Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,970 shares; 2024Q4: 481,323 shares; 2025Q1: 469,259 shares; 2025Q2: 504,041 shares 504,041$10.3M0.01%+34,782Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,034 shares; 2024Q4: 189,239 shares; 2025Q1: 182,264 shares; 2025Q2: 194,680 shares 194,680$10.1M0.01%+12,416Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,539 shares; 2024Q4: 112,400 shares; 2025Q1: 106,500 shares; 2025Q2: 114,996 shares 114,996$10.1M0.01%+8,496Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,553 shares; 2024Q4: 57,137 shares; 2025Q1: 56,407 shares; 2025Q2: 60,886 shares 60,886$10.1M0.01%+4,479Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 205,500 shares 205,500$10.1M0.01%+187,500Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,876 shares; 2024Q4: 1,125,155 shares; 2025Q1: 523,403 shares; 2025Q2: 575,108 shares 575,108$10M0.01%+51,705Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,429 shares; 2024Q4: 269,352 shares; 2025Q1: 857,327 shares; 2025Q2: 887,227 shares 887,227$10M0.01%+29,900Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 50,878 shares; 2025Q1: 51,058 shares; 2025Q2: 53,144 shares 53,144$10M0.01%+2,086Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,080 shares; 2024Q4: 9,817 shares; 2025Q1: 4,847 shares; 2025Q2: 104,720 shares 104,720$10M0.01%+99,873Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,264 shares; 2024Q4: 82,059 shares; 2025Q1: 61,537 shares; 2025Q2: 59,831 shares 59,831$9.99M0.01%-1,706Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,029 shares; 2024Q4: 70,772 shares; 2025Q1: 43,222 shares; 2025Q2: 68,614 shares 68,614$9.96M0.01%+25,392Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,003 shares; 2024Q4: 143,293 shares; 2025Q1: 160,188 shares; 2025Q2: 169,588 shares 169,588$9.96M0.01%+9,400Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,550 shares; 2024Q4: 85,852 shares; 2025Q1: 54,437 shares; 2025Q2: 98,147 shares 98,147$9.95M0.01%+43,710Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,285 shares; 2024Q4: 390,966 shares; 2025Q1: 443,576 shares; 2025Q2: 410,086 shares 410,086$9.95M0.01%-33,490Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,772 shares; 2024Q4: 144,232 shares; 2025Q1: 113,102 shares; 2025Q2: 89,852 shares 89,852$9.77M0.01%-23,250
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,879 shares; 2025Q1: 32,856 shares; 2025Q2: 143,053 shares 143,053$9.76M0.01%+110,197Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,994 shares; 2024Q4: 427,645 shares; 2025Q1: 411,330 shares; 2025Q2: 396,757 shares 396,757$9.68M0.01%-14,573Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,675 shares; 2024Q4: 74,473 shares; 2025Q1: 75,183 shares; 2025Q2: 79,557 shares 79,557$9.65M0.01%+4,374Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 20,118 shares; 2025Q1: 19,969 shares; 2025Q2: 21,556 shares 21,556$9.64M0.01%+1,587Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,359 shares; 2024Q4: 132,659 shares; 2025Q1: 272,139 shares; 2025Q2: 560,893 shares 560,893$9.62M0.01%+288,754Timeline
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: 762,023 shares; 2024Q4: 808,658 shares; 2025Q1: 787,667 shares; 2025Q2: 670,321 shares 670,321$9.62M0.01%-117,346Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,002 shares; 2024Q4: 60,134 shares; 2025Q1: 58,044 shares; 2025Q2: 180,693 shares 180,693$9.61M0.01%+122,649Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 93,975 shares; 2025Q1: 98,157 shares; 2025Q2: 383,582 shares 383,582$9.57M0.01%+285,425Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,120 shares; 2024Q4: 122,899 shares; 2025Q1: 142,844 shares; 2025Q2: 138,660 shares 138,660$9.56M0.01%-4,184Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 204,846 shares; 2025Q1: 192,226 shares; 2025Q2: 1,067,212 shares 1,067,212$9.46M0.01%+874,986Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 135,190 shares; 2025Q1: 148,950 shares; 2025Q2: 189,280 shares 189,280$9.45M0.01%+40,330Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,523 shares; 2024Q4: 78,856 shares; 2025Q1: 77,059 shares; 2025Q2: 82,596 shares 82,596$9.44M0.01%+5,537Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,694 shares 139,694$9.43M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,595 shares; 2024Q4: 27,508 shares; 2025Q1: 30,119 shares; 2025Q2: 30,243 shares 30,243$9.41M0.01%+124Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,750 shares; 2024Q4: 204,190 shares; 2025Q1: 102,265 shares; 2025Q2: 62,989 shares 62,989$9.4M0.01%-39,276
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 29,807 shares; 2025Q1: 28,712 shares; 2025Q2: 31,521 shares 31,521$9.39M0.01%+2,809Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,072 shares; 2024Q4: 112,514 shares; 2025Q1: 104,988 shares; 2025Q2: 137,564 shares 137,564$9.37M0.01%+32,576Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,616 shares; 2024Q4: 29,058 shares; 2025Q1: 198,208 shares; 2025Q2: 82,196 shares 82,196$9.33M0.01%-116,012Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,956 shares; 2024Q4: 194,916 shares; 2025Q1: 171,566 shares; 2025Q2: 167,936 shares 167,936$9.32M0.01%-3,630Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,407 shares; 2024Q4: 159,430 shares; 2025Q1: 158,641 shares; 2025Q2: 165,819 shares 165,819$9.29M0.01%+7,178Timeline
ALHCALIGNMENT HEALTHCARE 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: 16,072 shares; 2025Q2: 663,571 shares 663,571$9.29M0.01%+647,499Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,476 shares; 2024Q4: 115,860 shares; 2025Q1: 127,765 shares; 2025Q2: 108,229 shares 108,229$9.28M0.01%-19,536Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 22,049 shares; 2025Q1: 103,971 shares; 2025Q2: 114,076 shares 114,076$9.28M0.01%+10,105Timeline
TDUPTHREDUP 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: 33,045 shares; 2025Q2: 1,231,088 shares 1,231,088$9.22M0.01%+1,198,043Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,240 shares; 2024Q4: 1,030,211 shares; 2025Q1: 995,111 shares; 2025Q2: 1,099,473 shares 1,099,473$9.14M0.01%+104,362Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 121,650 shares; 2025Q1: 105,385 shares; 2025Q2: 238,010 shares 238,010$9.1M0.01%+132,625Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,533 shares; 2024Q4: 524,430 shares; 2025Q1: 498,035 shares; 2025Q2: 498,700 shares 498,700$9.08M0.01%+665Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,807 shares; 2024Q4: 409,443 shares; 2025Q1: 90,408 shares; 2025Q2: 106,809 shares 106,809$9.07M0.01%+16,401Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,442 shares; 2024Q4: 143,360 shares; 2025Q1: 31,523 shares; 2025Q2: 91,630 shares 91,630$9.01M0.01%+60,107Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 40,154 shares; 2025Q1: 40,028 shares; 2025Q2: 43,179 shares 43,179$9M0.01%+3,151Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,865 shares; 2025Q1: 14,653 shares; 2025Q2: 22,180 shares 22,180$8.97M0.01%+7,527Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,352 shares; 2024Q4: 142,261 shares; 2025Q1: 143,076 shares; 2025Q2: 158,775 shares 158,775$8.96M0.01%+15,699Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,194 shares; 2024Q4: 17,948 shares; 2025Q1: 18,214 shares; 2025Q2: 19,846 shares 19,846$8.94M0.01%+1,632Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,413 shares; 2024Q4: 25,700 shares; 2025Q1: 71,700 shares; 2025Q2: 73,100 shares 73,100$8.94M0.01%+1,400Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,121 shares; 2024Q4: 747,634 shares; 2025Q1: 734,111 shares; 2025Q2: 816,663 shares 816,663$8.91M0.01%+82,552Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,373 shares; 2024Q4: 65,300 shares; 2025Q1: 65,830 shares; 2025Q2: 74,043 shares 74,043$8.89M0.01%+8,213Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,514 shares; 2024Q4: 124,664 shares; 2025Q1: 290,374 shares; 2025Q2: 313,239 shares 313,239$8.88M0.01%+22,865Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,873 shares; 2024Q4: 304,413 shares; 2025Q1: 47,720 shares; 2025Q2: 44,915 shares 44,915$8.87M0.01%-2,805Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,186 shares; 2024Q4: 128,624 shares; 2025Q1: 126,194 shares; 2025Q2: 137,407 shares 137,407$8.84M0.01%+11,213Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,148 shares; 2024Q4: 387,102 shares; 2025Q1: 367,798 shares; 2025Q2: 328,108 shares 328,108$8.84M0.01%-39,690Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,396 shares; 2024Q4: 172,492 shares; 2025Q1: 94,631 shares; 2025Q2: 54,305 shares 54,305$8.82M0.01%-40,326Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,398 shares; 2024Q4: 192,127 shares; 2025Q1: 214,002 shares; 2025Q2: 214,601 shares 214,601$8.82M0.01%+599Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,703 shares; 2024Q4: 94,427 shares; 2025Q1: 51,457 shares; 2025Q2: 55,857 shares 55,857$8.81M0.01%+4,400Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,784 shares; 2024Q4: 347,469 shares; 2025Q1: 80,481 shares; 2025Q2: 48,843 shares 48,843$8.79M0.01%-31,638Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,770 shares; 2024Q4: 581,871 shares; 2025Q1: 110,296 shares; 2025Q2: 67,343 shares 67,343$8.65M0.01%-42,953Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: not reported; 2025Q1: 607,592 shares; 2025Q2: 872,341 shares 872,341$8.64M0.01%+264,749Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 45,856 shares; 2025Q1: 40,066 shares; 2025Q2: 55,880 shares 55,880$8.62M0.01%+15,814Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,179 shares; 2024Q4: 452,706 shares; 2025Q1: 250,844 shares; 2025Q2: 744,549 shares 744,549$8.59M0.01%+493,705Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 165,441 shares; 2025Q1: 211,619 shares; 2025Q2: 141,319 shares 141,319$8.54M0.01%-70,300Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,780 shares 87,780$8.5M0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,745 shares; 2024Q4: 81,412 shares; 2025Q1: 57,170 shares; 2025Q2: 55,478 shares 55,478$8.47M0.01%-1,692Timeline
OLO INCOLO 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: 369,840 shares; 2025Q1: 1,030,230 shares; 2025Q2: 950,300 shares 950,300$8.46M0.01%-79,930
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,646 shares; 2024Q4: 125,985 shares; 2025Q1: 122,955 shares; 2025Q2: 129,386 shares 129,386$8.43M0.01%+6,431Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,750 shares; 2024Q4: 201,630 shares; 2025Q1: 256,319 shares; 2025Q2: 242,792 shares 242,792$8.4M0.01%-13,527Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,800 shares; 2024Q4: 245,900 shares; 2025Q1: 240,800 shares; 2025Q2: 240,800 shares 240,800$8.4M0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,615 shares; 2024Q4: 592,565 shares; 2025Q1: 593,195 shares; 2025Q2: 598,900 shares 598,900$8.4M0.01%+5,705Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 24,887 shares; 2025Q1: 44,874 shares; 2025Q2: 44,105 shares 44,105$8.38M0.01%-769Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,017 shares; 2024Q4: 178,754 shares; 2025Q1: 179,171 shares; 2025Q2: 192,404 shares 192,404$8.37M0.01%+13,233Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,642 shares; 2024Q4: 83,232 shares; 2025Q1: 164,522 shares; 2025Q2: 132,839 shares 132,839$8.35M0.01%-31,683Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,164 shares; 2024Q4: 116,436 shares; 2025Q1: 113,565 shares; 2025Q2: 123,017 shares 123,017$8.26M0.01%+9,452Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,563 shares; 2024Q4: 223,288 shares; 2025Q1: 188,126 shares; 2025Q2: 157,936 shares 157,936$8.22M0.01%-30,190Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237,126 shares; 2024Q4: 1,251,989 shares; 2025Q1: 1,007,266 shares; 2025Q2: 993,063 shares 993,063$8.2M0.01%-14,203Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,136 shares; 2024Q4: 146,478 shares; 2025Q1: 146,433 shares; 2025Q2: 115,201 shares 115,201$8.2M0.01%-31,232Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,899 shares; 2024Q4: 553,424 shares; 2025Q1: 381,184 shares; 2025Q2: 376,384 shares 376,384$8.17M0.01%-4,800Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,838 shares; 2024Q4: 70,480 shares; 2025Q1: 67,361 shares; 2025Q2: 69,919 shares 69,919$8.16M0.01%+2,558Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,130 shares; 2024Q4: 348,155 shares; 2025Q1: 1,140,310 shares; 2025Q2: 807,551 shares 807,551$8.13M0.01%-332,759Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,519 shares; 2024Q4: 184,049 shares; 2025Q1: 191,733 shares; 2025Q2: 222,526 shares 222,526$8.12M0.01%+30,793Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,607 shares; 2024Q4: 57,802 shares; 2025Q1: 56,858 shares; 2025Q2: 59,086 shares 59,086$8.04M0.01%+2,228Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,578 shares; 2024Q4: 88,940 shares; 2025Q1: 80,840 shares; 2025Q2: 105,875 shares 105,875$8.03M0.01%+25,035Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,736 shares; 2024Q4: 529,147 shares; 2025Q1: 121,067 shares; 2025Q2: 154,007 shares 154,007$7.97M0.01%+32,940Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,538 shares; 2024Q4: 243,584 shares; 2025Q1: 225,225 shares; 2025Q2: 222,739 shares 222,739$7.92M0.01%-2,486Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,418 shares; 2024Q4: 19,995 shares; 2025Q1: 144,280 shares; 2025Q2: 202,920 shares 202,920$7.9M0.01%+58,640Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 11,438 shares; 2025Q1: 16,993 shares; 2025Q2: 59,198 shares 59,198$7.77M0.01%+42,205Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 21,630 shares; 2025Q1: 934,640 shares; 2025Q2: 934,485 shares 934,485$7.74M0.01%-155Timeline
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: 135,100 shares; 2024Q4: 174,884 shares; 2025Q1: 172,064 shares; 2025Q2: 382,804 shares 382,804$7.7M0.01%+210,740Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,566 shares; 2024Q4: 1,484,866 shares; 2025Q1: 1,254,806 shares; 2025Q2: 1,257,657 shares 1,257,657$7.67M0.01%+2,851Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,678 shares; 2024Q4: 1,804,078 shares; 2025Q1: 1,977,718 shares; 2025Q2: 2,129,197 shares 2,129,197$7.62M0.01%+151,479Timeline
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: 119,632 shares; 2024Q4: 116,132 shares; 2025Q1: 124,914 shares; 2025Q2: 130,709 shares 130,709$7.61M0.01%+5,795Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,546 shares; 2024Q4: 622,175 shares; 2025Q1: 519,915 shares; 2025Q2: 340,937 shares 340,937$7.61M0.01%-178,978Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,498 shares; 2024Q4: 178,778 shares; 2025Q1: 178,668 shares; 2025Q2: 190,461 shares 190,461$7.61M0.01%+11,793
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,883 shares; 2024Q4: 48,291 shares; 2025Q1: 51,959 shares; 2025Q2: 39,981 shares 39,981$7.57M0.01%-11,978Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,954 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares 24,900$7.57M0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,783 shares; 2024Q4: 79,130 shares; 2025Q1: 12,212 shares; 2025Q2: 24,030 shares 24,030$7.55M0.01%+11,818Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,399 shares; 2024Q4: 3,344,171 shares; 2025Q1: 418,275 shares; 2025Q2: 491,566 shares 491,566$7.55M0.01%+73,291Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 102,522 shares; 2025Q1: 255,272 shares; 2025Q2: 322,177 shares 322,177$7.53M0.01%+66,905Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,454 shares; 2024Q4: 180,272 shares; 2025Q1: 309,211 shares; 2025Q2: 25,216 shares 25,216$7.52M0.01%-283,995Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 39,581 shares; 2025Q1: 38,813 shares; 2025Q2: 41,717 shares 41,717$7.52M0.01%+2,904Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 26,354 shares; 2025Q1: 24,431 shares; 2025Q2: 25,241 shares 25,241$7.48M0.01%+810Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 36,824 shares; 2025Q1: 34,058 shares; 2025Q2: 34,231 shares 34,231$7.43M0.01%+173Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,907 shares; 2024Q4: 78,342 shares; 2025Q1: 38,003 shares; 2025Q2: 38,003 shares 38,003$7.41M0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 148,735 shares; 2025Q1: 120,805 shares; 2025Q2: 182,400 shares 182,400$7.39M0.01%+61,595Timeline
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: 68,236 shares; 2024Q4: 180,291 shares; 2025Q1: 57,717 shares; 2025Q2: 74,749 shares 74,749$7.34M0.01%+17,032Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,523 shares; 2024Q4: 402,250 shares; 2025Q1: 341,203 shares; 2025Q2: 308,616 shares 308,616$7.33M0.01%-32,587Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,179 shares; 2024Q4: 210,460 shares; 2025Q1: 211,683 shares; 2025Q2: 218,838 shares 218,838$7.33M0.01%+7,155Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,030 shares; 2024Q4: 582,131 shares; 2025Q1: 562,875 shares; 2025Q2: 325,530 shares 325,530$7.32M0.01%-237,345Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 59,499 shares; 2025Q1: 28,615 shares; 2025Q2: 29,961 shares 29,961$7.32M0.01%+1,346Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,787 shares 430,787$7.29M0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,142 shares; 2024Q4: 124,514 shares; 2025Q1: 221,306 shares; 2025Q2: 294,546 shares 294,546$7.28M0.01%+73,240Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,329 shares; 2024Q4: 113,244 shares; 2025Q1: 82,634 shares; 2025Q2: 65,361 shares 65,361$7.28M0.01%-17,273Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 82,749 shares; 2025Q1: 73,729 shares; 2025Q2: 63,981 shares 63,981$7.27M0.01%-9,748Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 36,945 shares; 2025Q1: 1,098,845 shares; 2025Q2: 1,556,629 shares 1,556,629$7.27M0.01%+457,784Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,237 shares; 2024Q4: 240,915 shares; 2025Q1: 67,325 shares; 2025Q2: 145,540 shares 145,540$7.26M0.01%+78,215Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,155 shares; 2024Q4: 26,889 shares; 2025Q1: 27,070 shares; 2025Q2: 33,102 shares 33,102$7.23M0.01%+6,032Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,672 shares; 2024Q4: 100,607 shares; 2025Q1: 97,289 shares; 2025Q2: 99,666 shares 99,666$7.22M0.01%+2,377Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,237 shares; 2024Q4: 22,522 shares; 2025Q1: 254,547 shares; 2025Q2: 212,057 shares 212,057$7.21M0.01%-42,490Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,430 shares; 2025Q1: 35,573 shares; 2025Q2: 39,533 shares 39,533$7.19M0.01%+3,960Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 47,056 shares; 2025Q1: 36,491 shares; 2025Q2: 114,656 shares 114,656$7.15M0.01%+78,165Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,075 shares; 2024Q4: 76,247 shares; 2025Q1: 69,208 shares; 2025Q2: 71,560 shares 71,560$7.13M0.01%+2,352Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,743 shares; 2024Q4: 536,633 shares; 2025Q1: 1,312,493 shares; 2025Q2: 798,346 shares 798,346$7.13M0.01%-514,147Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,720 shares; 2024Q4: 164,957 shares; 2025Q1: 97,682 shares; 2025Q2: 101,696 shares 101,696$7.12M0.01%+4,014Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,105 shares; 2024Q4: 50,585 shares; 2025Q1: 254,785 shares; 2025Q2: 506,485 shares 506,485$7.11M0.01%+251,700Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,063 shares; 2024Q4: 426,419 shares; 2025Q1: 319,086 shares; 2025Q2: 337,518 shares 337,518$7.1M0.01%+18,432Timeline
IRTCIRHYTHM HOLDINGS 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: 2,275 shares; 2025Q2: 45,825 shares 45,825$7.06M0.01%+43,550Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,644 shares; 2024Q4: 238,092 shares; 2025Q1: 87,092 shares; 2025Q2: 94,421 shares 94,421$7.04M0.01%+7,329Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,812 shares; 2024Q4: 87,408 shares; 2025Q1: 117,423 shares; 2025Q2: 177,364 shares 177,364$7.04M0.01%+59,941Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,058 shares; 2024Q4: 64,263 shares; 2025Q1: 62,358 shares; 2025Q2: 66,000 shares 66,000$7.02M0.01%+3,642Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 303,770 shares; 2025Q1: 300,836 shares; 2025Q2: 334,075 shares 334,075$6.96M0.01%+33,239Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,490 shares 436,490$6.91M0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 17,029 shares; 2025Q1: 16,471 shares; 2025Q2: 17,379 shares 17,379$6.9M0.01%+908Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,504 shares; 2024Q4: 32,944 shares; 2025Q1: 164,454 shares; 2025Q2: 237,858 shares 237,858$6.9M0.01%+73,404Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,051 shares; 2024Q4: 211,111 shares; 2025Q1: 100,281 shares; 2025Q2: 150,751 shares 150,751$6.88M0.01%+50,470Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 17,353 shares; 2025Q1: 19,719 shares; 2025Q2: 21,826 shares 21,826$6.85M0.01%+2,107Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,218 shares; 2024Q4: 28,753 shares; 2025Q1: 28,903 shares; 2025Q2: 31,902 shares 31,902$6.84M0.01%+2,999Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,337 shares; 2024Q4: 168,575 shares; 2025Q1: 179,390 shares; 2025Q2: 189,315 shares 189,315$6.81M0.01%+9,925Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 1,506,557 shares; 2025Q1: 2,404,243 shares; 2025Q2: 2,576,089 shares 2,576,089$6.8M0.01%+171,846Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,080 shares; 2025Q1: 9,680 shares; 2025Q2: 19,360 shares 19,360$6.8M0.01%+9,680Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,996 shares; 2024Q4: 104,440 shares; 2025Q1: 115,268 shares; 2025Q2: 71,071 shares 71,071$6.78M0.01%-44,197Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 29,939 shares; 2025Q1: 21,945 shares; 2025Q2: 31,593 shares 31,593$6.73M0.01%+9,648Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,402 shares 174,402$6.73M0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 75,369 shares; 2025Q1: 644,412 shares; 2025Q2: 124,080 shares 124,080$6.7M0.01%-520,332Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,660 shares; 2024Q4: 525,010 shares; 2025Q1: 1,038,190 shares; 2025Q2: 1,183,796 shares 1,183,796$6.7M0.01%+145,606Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 47,998 shares; 2025Q1: 24,147 shares; 2025Q2: 24,147 shares 24,147$6.69M0.01%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,885 shares; 2025Q1: 88,287 shares; 2025Q2: 140,130 shares 140,130$6.67M0.01%+51,843Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,692 shares; 2024Q4: 31,702 shares; 2025Q1: 32,295 shares; 2025Q2: 39,528 shares 39,528$6.67M0.01%+7,233Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 83,492 shares; 2025Q1: 115,387 shares; 2025Q2: 96,838 shares 96,838$6.66M0.01%-18,549Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,064 shares; 2024Q4: 73,240 shares; 2025Q1: 71,490 shares; 2025Q2: 59,399 shares 59,399$6.66M0.01%-12,091Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461 shares; 2024Q4: 27,510 shares; 2025Q1: 21,570 shares; 2025Q2: 22,505 shares 22,505$6.66M0.01%+935Timeline
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: 49,472 shares; 2024Q4: 49,870 shares; 2025Q1: 42,992 shares; 2025Q2: 46,086 shares 46,086$6.62M0.01%+3,094Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,552 shares; 2024Q4: 626,415 shares; 2025Q1: 716,447 shares; 2025Q2: 482,547 shares 482,547$6.62M0.01%-233,900
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,121 shares; 2024Q4: 199,724 shares; 2025Q1: 192,514 shares; 2025Q2: 183,430 shares 183,430$6.61M0.01%-9,084Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 31,743 shares; 2025Q1: 52,183 shares; 2025Q2: 103,150 shares 103,150$6.56M0.01%+50,967Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 6,983 shares; 2025Q1: 13,572 shares; 2025Q2: 45,281 shares 45,281$6.56M0.01%+31,709Timeline
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: 79,243 shares; 2024Q4: 56,872 shares; 2025Q1: 60,251 shares; 2025Q2: 60,479 shares 60,479$6.56M0.01%+228Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 14,352 shares; 2025Q1: 16,794 shares; 2025Q2: 12,270 shares 12,270$6.56M0.01%-4,524Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,456 shares; 2024Q4: 227,173 shares; 2025Q1: 160,144 shares; 2025Q2: 171,764 shares 171,764$6.51M0.01%+11,620Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,610 shares; 2024Q4: 24,858 shares; 2025Q1: 24,878 shares; 2025Q2: 28,031 shares 28,031$6.49M0.01%+3,153Timeline
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: 44,153 shares; 2024Q4: 63,611 shares; 2025Q1: 96,386 shares; 2025Q2: 126,402 shares 126,402$6.48M0.01%+30,016Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,780 shares; 2024Q4: 329,382 shares; 2025Q1: 107,257 shares; 2025Q2: 330,127 shares 330,127$6.48M0.01%+222,870Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,855 shares; 2024Q4: 244,855 shares; 2025Q1: 243,814 shares; 2025Q2: 218,011 shares 218,011$6.48M0.01%-25,803Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,720 shares; 2024Q4: 86,059 shares; 2025Q1: 49,069 shares; 2025Q2: 98,189 shares 98,189$6.48M0.01%+49,120Timeline
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: 186,778 shares; 2024Q4: 145,637 shares; 2025Q1: 141,037 shares; 2025Q2: 134,689 shares 134,689$6.48M0.01%-6,348Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,529 shares; 2024Q4: 63,989 shares; 2025Q1: 137,153 shares; 2025Q2: 176,696 shares 176,696$6.44M0.01%+39,543Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,467 shares; 2024Q4: 813,339 shares; 2025Q1: 207,491 shares; 2025Q2: 173,718 shares 173,718$6.43M0.01%-33,773Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,488 shares; 2024Q4: 230,463 shares; 2025Q1: 458,263 shares; 2025Q2: 420,350 shares 420,350$6.43M0.01%-37,913Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,732 shares; 2024Q4: 26,199 shares; 2025Q1: 15,864 shares; 2025Q2: 60,761 shares 60,761$6.39M0.01%+44,897Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,610 shares; 2024Q4: 158,710 shares; 2025Q1: 204,500 shares; 2025Q2: 226,145 shares 226,145$6.39M0.01%+21,645Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,493 shares; 2024Q4: 39,643 shares; 2025Q1: 71,068 shares; 2025Q2: 69,909 shares 69,909$6.37M0.01%-1,159Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 30,377 shares; 2025Q1: 42,710 shares; 2025Q2: 34,906 shares 34,906$6.32M0.01%-7,804Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 18,822 shares; 2025Q1: 19,632 shares; 2025Q2: 21,650 shares 21,650$6.31M0.01%+2,018Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 25,214 shares; 2025Q1: 24,434 shares; 2025Q2: 26,388 shares 26,388$6.29M0.01%+1,954Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,745 shares; 2024Q4: 741,507 shares; 2025Q1: 648,252 shares; 2025Q2: 699,811 shares 699,811$6.25M0.01%+51,559Timeline
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: 95,740 shares; 2024Q4: 84,568 shares; 2025Q1: 85,147 shares; 2025Q2: 92,084 shares 92,084$6.24M0.01%+6,937Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,304 shares; 2024Q4: 307,600 shares; 2025Q1: 283,600 shares; 2025Q2: 290,300 shares 290,300$6.23M0.01%+6,700Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,048 shares; 2024Q4: 69,671 shares; 2025Q1: 56,966 shares; 2025Q2: 61,266 shares 61,266$6.21M0.01%+4,300Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 12,523 shares; 2025Q1: 26,331 shares; 2025Q2: 23,635 shares 23,635$6.21M0.01%-2,696Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 265,230 shares; 2025Q1: 324,130 shares; 2025Q2: 329,577 shares 329,577$6.19M0.01%+5,447Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,673 shares; 2024Q4: 90,468 shares; 2025Q1: 86,653 shares; 2025Q2: 59,893 shares 59,893$6.16M0.01%-26,760Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 42,508 shares; 2025Q1: 88,253 shares; 2025Q2: 76,628 shares 76,628$6.15M0.01%-11,625Timeline
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: 5,909 shares; 2024Q4: 6,171 shares; 2025Q1: 6,269 shares; 2025Q2: 55,035 shares 55,035$6.14M0.01%+48,766Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,675 shares; 2024Q4: 48,775 shares; 2025Q1: 171,245 shares; 2025Q2: 542,391 shares 542,391$6.13M0.01%+371,146Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 55,503 shares; 2025Q1: 53,789 shares; 2025Q2: 59,372 shares 59,372$6.13M0.01%+5,583Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,895 shares; 2024Q4: 47,322 shares; 2025Q1: 48,066 shares; 2025Q2: 67,274 shares 67,274$6.13M0.01%+19,208Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,196 shares; 2024Q4: 230,903 shares; 2025Q1: 200,163 shares; 2025Q2: 249,743 shares 249,743$6.11M0.01%+49,580
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 33,637 shares; 2025Q1: 33,037 shares; 2025Q2: 51,381 shares 51,381$6.11M0.01%+18,344Timeline
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: 76,130 shares; 2024Q4: 60,969 shares; 2025Q1: 62,733 shares; 2025Q2: 68,128 shares 68,128$6.1M0.01%+5,395Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,923 shares; 2024Q4: 102,812 shares; 2025Q1: 100,332 shares; 2025Q2: 103,551 shares 103,551$6.06M0.01%+3,219Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,913 shares; 2024Q4: 95,080 shares; 2025Q1: 299,415 shares; 2025Q2: 267,228 shares 267,228$6.05M0.01%-32,187Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,378 shares; 2024Q4: 75,387 shares; 2025Q1: 42,467 shares; 2025Q2: 54,751 shares 54,751$6.03M0.01%+12,284Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,143 shares; 2024Q4: 168,917 shares; 2025Q1: 109,812 shares; 2025Q2: 78,769 shares 78,769$6.02M0.01%-31,043Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,939 shares; 2024Q4: 28,308 shares; 2025Q1: 27,366 shares; 2025Q2: 29,299 shares 29,299$6M0.01%+1,933Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,764 shares; 2025Q2: 132,368 shares 132,368$6M0.01%+21,604Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,878 shares; 2024Q4: 379,970 shares; 2025Q1: 241,120 shares; 2025Q2: 219,050 shares 219,050$6M0.01%-22,070Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,149 shares; 2024Q4: 99,056 shares; 2025Q1: 58,256 shares; 2025Q2: 93,916 shares 93,916$6M0.01%+35,660Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,757 shares; 2025Q1: 5,948 shares; 2025Q2: 6,455 shares 6,455$5.99M0.01%+507Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 44,436 shares; 2025Q1: 61,531 shares; 2025Q2: 63,894 shares 63,894$5.97M0.01%+2,363Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: not reported; 2025Q1: 458,584 shares; 2025Q2: 390,026 shares 390,026$5.96M0.01%-68,558Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 32,991 shares; 2025Q1: 31,665 shares; 2025Q2: 33,696 shares 33,696$5.95M0.01%+2,031Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 46,567 shares; 2025Q1: 76,042 shares; 2025Q2: 99,666 shares 99,666$5.95M0.01%+23,624Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 32,435 shares; 2025Q1: 30,710 shares; 2025Q2: 33,512 shares 33,512$5.93M0.01%+2,802Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,441 shares; 2025Q1: 127,221 shares; 2025Q2: 121,997 shares 121,997$5.92M0.01%-5,224Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,250 shares; 2024Q4: 74,222 shares; 2025Q1: 75,537 shares; 2025Q2: 71,583 shares 71,583$5.92M0.01%-3,954Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,016 shares; 2024Q4: 109,030 shares; 2025Q1: 96,390 shares; 2025Q2: 168,200 shares 168,200$5.9M0.01%+71,810Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,205 shares; 2024Q4: 100,620 shares; 2025Q1: 106,440 shares; 2025Q2: 114,107 shares 114,107$5.89M0.01%+7,667Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,443 shares; 2024Q4: 94,543 shares; 2025Q1: 40,763 shares; 2025Q2: 41,823 shares 41,823$5.88M0.01%+1,060Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 41,062 shares; 2025Q1: 147,447 shares; 2025Q2: 152,999 shares 152,999$5.87M0.01%+5,552Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,000 shares; 2024Q4: 239,000 shares; 2025Q1: 179,000 shares; 2025Q2: 114,000 shares 114,000$5.86M0.01%-65,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 61,447 shares; 2025Q1: 52,087 shares; 2025Q2: 58,933 shares 58,933$5.86M0.01%+6,846Timeline
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: 32,850 shares; 2024Q4: 28,296 shares; 2025Q1: 27,492 shares; 2025Q2: 38,404 shares 38,404$5.83M0.01%+10,912Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,254 shares; 2024Q4: 222,429 shares; 2025Q1: 325,860 shares; 2025Q2: 309,201 shares 309,201$5.82M0.01%-16,659Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 10,803 shares; 2025Q1: 7,370 shares; 2025Q2: 89,675 shares 89,675$5.8M0.01%+82,305Timeline
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: 508,887 shares; 2024Q4: 424,832 shares; 2025Q1: 367,189 shares; 2025Q2: 521,274 shares 521,274$5.77M0.01%+154,085
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,433 shares; 2025Q1: 73,863 shares; 2025Q2: 82,253 shares 82,253$5.76M0.01%+8,390Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,090 shares; 2024Q4: 151,157 shares; 2025Q1: 146,572 shares; 2025Q2: 148,437 shares 148,437$5.75M0.01%+1,865Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,911 shares; 2024Q4: 20,245 shares; 2025Q1: 63,975 shares; 2025Q2: 90,135 shares 90,135$5.74M0.01%+26,160Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,219 shares; 2024Q4: 323,394 shares; 2025Q1: 332,453 shares; 2025Q2: 365,639 shares 365,639$5.73M0.01%+33,186Timeline
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: 167,482 shares; 2024Q4: 141,367 shares; 2025Q1: 144,542 shares; 2025Q2: 204,397 shares 204,397$5.69M0.01%+59,855Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 32,951 shares; 2025Q1: 45,366 shares; 2025Q2: 48,645 shares 48,645$5.68M0.01%+3,279Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,897 shares; 2024Q4: 116,010 shares; 2025Q1: 140,970 shares; 2025Q2: 403,641 shares 403,641$5.68M0.01%+262,671Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,651 shares; 2024Q4: 43,616 shares; 2025Q1: 27,972 shares; 2025Q2: 25,936 shares 25,936$5.67M0.01%-2,036Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,255 shares; 2024Q4: 152,554 shares; 2025Q1: 181,639 shares; 2025Q2: 91,507 shares 91,507$5.64M0.01%-90,132Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 27,524 shares; 2025Q1: 26,004 shares; 2025Q2: 49,528 shares 49,528$5.59M0.01%+23,524Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 6,942 shares; 2025Q1: 22,222 shares; 2025Q2: 38,725 shares 38,725$5.59M0.01%+16,503Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,855 shares; 2025Q1: 457,495 shares; 2025Q2: 513,385 shares 513,385$5.57M0.01%+55,890Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,538 shares; 2024Q4: 272,394 shares; 2025Q1: 344,300 shares; 2025Q2: 287,389 shares 287,389$5.56M0.01%-56,911Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 46,382 shares; 2025Q1: 42,697 shares; 2025Q2: 53,262 shares 53,262$5.55M0.01%+10,565Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 37,295 shares; 2025Q1: 61,995 shares; 2025Q2: 78,319 shares 78,319$5.55M0.01%+16,324Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,079 shares; 2024Q4: 30,608 shares; 2025Q1: 21,099 shares; 2025Q2: 22,934 shares 22,934$5.54M0.01%+1,835Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,214 shares; 2024Q4: 609,914 shares; 2025Q1: 479,734 shares; 2025Q2: 390,534 shares 390,534$5.52M0.01%-89,200Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,137 shares; 2024Q4: 50,199 shares; 2025Q1: 47,974 shares; 2025Q2: 47,534 shares 47,534$5.51M0.01%-440Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,882 shares; 2024Q4: 111,222 shares; 2025Q1: 112,422 shares; 2025Q2: 146,905 shares 146,905$5.49M0.01%+34,483Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 24,337 shares; 2025Q1: 40,040 shares; 2025Q2: 38,104 shares 38,104$5.49M0.01%-1,936Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,710 shares; 2024Q4: 60,250 shares; 2025Q1: 74,310 shares; 2025Q2: 69,290 shares 69,290$5.48M0.01%-5,020Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,042 shares; 2024Q4: 80,442 shares; 2025Q1: 76,258 shares; 2025Q2: 75,272 shares 75,272$5.45M0.01%-986Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,209 shares; 2024Q4: 68,126 shares; 2025Q1: 69,856 shares; 2025Q2: 74,422 shares 74,422$5.44M0.01%+4,566Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,431 shares; 2024Q4: 88,549 shares; 2025Q1: 111,549 shares; 2025Q2: 161,549 shares 161,549$5.43M0.01%+50,000Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,792 shares; 2024Q4: 181,129 shares; 2025Q1: 180,229 shares; 2025Q2: 196,403 shares 196,403$5.42M0.01%+16,174Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,938 shares; 2024Q4: 253,131 shares; 2025Q1: 212,781 shares; 2025Q2: 140,415 shares 140,415$5.42M0.01%-72,366Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,011 shares; 2024Q4: 63,760 shares; 2025Q1: 24,976 shares; 2025Q2: 18,884 shares 18,884$5.4M0.01%-6,092Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,275 shares; 2024Q4: 60,607 shares; 2025Q1: 60,417 shares; 2025Q2: 62,107 shares 62,107$5.39M0.01%+1,690Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,769 shares; 2024Q4: 174,169 shares; 2025Q1: 254,274 shares; 2025Q2: 740,265 shares 740,265$5.39M0.01%+485,991Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,662 shares; 2024Q4: 65,940 shares; 2025Q1: 64,020 shares; 2025Q2: 68,840 shares 68,840$5.39M0.01%+4,820Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,227 shares; 2024Q4: 377,299 shares; 2025Q1: 432,919 shares; 2025Q2: 104,935 shares 104,935$5.38M0.01%-327,984Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,150 shares; 2024Q4: 133,168 shares; 2025Q1: 125,658 shares; 2025Q2: 105,891 shares 105,891$5.31M0.01%-19,767Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,522 shares; 2024Q4: 104,922 shares; 2025Q1: 204,242 shares; 2025Q2: 158,359 shares 158,359$5.27M0.01%-45,883Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 7,748 shares; 2025Q1: 7,748 shares; 2025Q2: 15,496 shares 15,496$5.26M0.01%+7,748Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,019 shares; 2024Q4: 25,827 shares; 2025Q1: 62,408 shares; 2025Q2: 117,224 shares 117,224$5.24M0.01%+54,816Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 53,519 shares; 2025Q1: 51,604 shares; 2025Q2: 54,924 shares 54,924$5.22M0.01%+3,320Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,440 shares; 2024Q4: 146,148 shares; 2025Q1: 140,208 shares; 2025Q2: 145,837 shares 145,837$5.21M0.01%+5,629Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,757 shares; 2024Q4: 198,470 shares; 2025Q1: 204,824 shares; 2025Q2: 284,275 shares 284,275$5.2M0.01%+79,451Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 30,178 shares; 2025Q1: 39,961 shares; 2025Q2: 24,869 shares 24,869$5.19M0.01%-15,092Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,649 shares; 2024Q4: 71,406 shares; 2025Q1: 69,906 shares; 2025Q2: 49,506 shares 49,506$5.18M0.01%-20,400Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,595 shares; 2024Q4: 39,869 shares; 2025Q1: 38,799 shares; 2025Q2: 42,129 shares 42,129$5.18M0.01%+3,330Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,948 shares; 2024Q4: 192,612 shares; 2025Q1: 186,335 shares; 2025Q2: 194,677 shares 194,677$5.18M0.01%+8,342Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,399 shares; 2024Q4: 83,884 shares; 2025Q1: 83,878 shares; 2025Q2: 93,342 shares 93,342$5.17M0.01%+9,464Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,872 shares; 2024Q4: 38,159 shares; 2025Q1: 28,957 shares; 2025Q2: 27,578 shares 27,578$5.17M0.01%-1,379Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,232 shares; 2024Q4: 68,702 shares; 2025Q1: 198,242 shares; 2025Q2: 204,180 shares 204,180$5.11M0.01%+5,938Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,515 shares; 2024Q4: 109,899 shares; 2025Q1: 107,231 shares; 2025Q2: 102,419 shares 102,419$5.08M0.01%-4,812Timeline
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: 540,252 shares; 2024Q4: 589,789 shares; 2025Q1: 588,569 shares; 2025Q2: 1,176,454 shares 1,176,454$5.08M0.01%+587,885
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 10,429 shares; 2025Q1: 28,409 shares; 2025Q2: 117,516 shares 117,516$5.07M0.01%+89,107Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,851 shares; 2024Q4: 511,742 shares; 2025Q1: 523,817 shares; 2025Q2: 210,998 shares 210,998$5.07M0.01%-312,819Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,653 shares; 2024Q4: 127,771 shares; 2025Q1: 126,416 shares; 2025Q2: 134,451 shares 134,451$5.06M0.01%+8,035Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,990 shares; 2024Q4: 197,631 shares; 2025Q1: 178,641 shares; 2025Q2: 176,301 shares 176,301$5.04M0.01%-2,340Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,594 shares; 2024Q4: 900,639 shares; 2025Q1: 995,305 shares; 2025Q2: 939,832 shares 939,832$5.04M0.01%-55,473Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,133 shares; 2024Q4: 179,139 shares; 2025Q1: 179,139 shares; 2025Q2: 100,250 shares 100,250$5.03M0.01%-78,889Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,298 shares; 2024Q4: 28,607 shares; 2025Q1: 36,412 shares; 2025Q2: 53,263 shares 53,263$5.02M0.01%+16,851Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,019 shares; 2024Q4: 273,067 shares; 2025Q1: 456,037 shares; 2025Q2: 566,492 shares 566,492$5M0.01%+110,455Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 25,634 shares; 2025Q1: 25,130 shares; 2025Q2: 26,993 shares 26,993$4.98M0.01%+1,863Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,246 shares; 2024Q4: 231,308 shares; 2025Q1: 201,616 shares; 2025Q2: 272,252 shares 272,252$4.98M0.01%+70,636Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,423 shares; 2024Q4: 84,923 shares; 2025Q1: 61,033 shares; 2025Q2: 162,041 shares 162,041$4.98M0.01%+101,008Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,036 shares; 2024Q4: 22,938 shares; 2025Q1: 11,703 shares; 2025Q2: 83,421 shares 83,421$4.98M0.01%+71,718Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,987 shares; 2024Q4: 782,400 shares; 2025Q1: 679,600 shares; 2025Q2: 740,200 shares 740,200$4.97M0.01%+60,600Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 24,069 shares; 2025Q1: 12,229 shares; 2025Q2: 16,197 shares 16,197$4.96M0.01%+3,968Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 7,993 shares; 2025Q1: 177,558 shares; 2025Q2: 180,259 shares 180,259$4.94M0.01%+2,701Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,604 shares; 2024Q4: 80,685 shares; 2025Q1: 78,795 shares; 2025Q2: 81,786 shares 81,786$4.93M0.01%+2,991Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,440 shares; 2025Q1: 35,830 shares; 2025Q2: 840,285 shares 840,285$4.9M0.01%+804,455Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,906 shares; 2024Q4: 51,600 shares; 2025Q1: 49,181 shares; 2025Q2: 52,346 shares 52,346$4.9M0.01%+3,165Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 16,346 shares; 2025Q1: 16,584 shares; 2025Q2: 26,975 shares 26,975$4.89M0.01%+10,391Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 28,740 shares; 2025Q1: 27,886 shares; 2025Q2: 28,500 shares 28,500$4.89M0.01%+614Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,142 shares; 2024Q4: 95,659 shares; 2025Q1: 92,239 shares; 2025Q2: 92,414 shares 92,414$4.87M0.01%+175Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: 107,100 shares; 2025Q1: 109,600 shares; 2025Q2: 125,600 shares 125,600$4.84M0.01%+16,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,504 shares; 2024Q4: 31,962 shares; 2025Q1: 32,460 shares; 2025Q2: 33,778 shares 33,778$4.84M0.01%+1,318Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,692 shares; 2024Q4: 50,071 shares; 2025Q1: 49,979 shares; 2025Q2: 51,571 shares 51,571$4.83M0.01%+1,592Timeline
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: 5,352 shares; 2024Q4: 2,690 shares; 2025Q1: 8,484 shares; 2025Q2: 28,387 shares 28,387$4.82M0.01%+19,903Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 481,965 shares; 2025Q1: 637,985 shares; 2025Q2: 413,855 shares 413,855$4.82M0.01%-224,130Timeline
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: 14,382 shares; 2024Q4: 8,812 shares; 2025Q1: 21,196 shares; 2025Q2: 27,993 shares 27,993$4.81M0.01%+6,797Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,852 shares; 2024Q4: 112,452 shares; 2025Q1: 294,612 shares; 2025Q2: 601,697 shares 601,697$4.81M0.01%+307,085Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,241 shares; 2024Q4: 71,687 shares; 2025Q1: 96,947 shares; 2025Q2: 77,067 shares 77,067$4.8M0.01%-19,880Timeline
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: 31,261 shares; 2024Q4: 59,911 shares; 2025Q1: 103,783 shares; 2025Q2: 151,586 shares 151,586$4.79M0.01%+47,803Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,650 shares; 2024Q4: 125,650 shares; 2025Q1: 127,410 shares; 2025Q2: 352,225 shares 352,225$4.77M0.01%+224,815Timeline
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: 75,602 shares; 2024Q4: 64,064 shares; 2025Q1: 63,930 shares; 2025Q2: 72,417 shares 72,417$4.75M0.01%+8,487Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 23,612 shares; 2025Q1: 22,781 shares; 2025Q2: 23,796 shares 23,796$4.73M0.01%+1,015Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,629 shares; 2024Q4: 67,999 shares; 2025Q1: 108,149 shares; 2025Q2: 110,168 shares 110,168$4.72M0.01%+2,019Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 3,141 shares; 2025Q1: 3,476 shares; 2025Q2: 44,316 shares 44,316$4.71M0.01%+40,840Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,786 shares; 2024Q4: 277,370 shares; 2025Q1: 242,875 shares; 2025Q2: 157,515 shares 157,515$4.69M0.01%-85,360Timeline
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: 10,116 shares; 2024Q4: 321,332 shares; 2025Q1: 215,131 shares; 2025Q2: 104,481 shares 104,481$4.68M0.01%-110,650Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,277 shares; 2024Q4: 330,584 shares; 2025Q1: 38,278 shares; 2025Q2: 30,517 shares 30,517$4.68M0.01%-7,761Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,730 shares; 2024Q4: 570,347 shares; 2025Q1: 373,261 shares; 2025Q2: 382,099 shares 382,099$4.68M0.01%+8,838Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,184 shares; 2024Q4: 218,844 shares; 2025Q1: 129,184 shares; 2025Q2: 215,459 shares 215,459$4.67M0.01%+86,275Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,934 shares; 2024Q4: 97,853 shares; 2025Q1: 54,193 shares; 2025Q2: 63,625 shares 63,625$4.67M0.01%+9,432Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 102,875 shares; 2025Q1: 121,804 shares; 2025Q2: 163,696 shares 163,696$4.66M0.01%+41,892Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,111 shares; 2024Q4: 91,531 shares; 2025Q1: 88,706 shares; 2025Q2: 148,444 shares 148,444$4.64M0.01%+59,738Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,661 shares; 2024Q4: 39,321 shares; 2025Q1: 37,841 shares; 2025Q2: 39,939 shares 39,939$4.64M0.01%+2,098Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,588 shares; 2024Q4: 102,366 shares; 2025Q1: 121,203 shares; 2025Q2: 162,898 shares 162,898$4.63M0.01%+41,695Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 1,810 shares; 2025Q1: 2,193 shares; 2025Q2: 24,454 shares 24,454$4.62M0.01%+22,261Timeline
WBWEIBO 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: 102,700 shares; 2025Q1: 281,300 shares; 2025Q2: 484,800 shares 484,800$4.62M0.01%+203,500Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,435 shares; 2025Q2: 86,490 shares 86,490$4.62M0.01%+48,055Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,906 shares; 2024Q4: 76,202 shares; 2025Q1: 82,175 shares; 2025Q2: 84,948 shares 84,948$4.61M0.01%+2,773Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,278 shares; 2024Q4: 287,310 shares; 2025Q1: 285,690 shares; 2025Q2: 295,916 shares 295,916$4.6M0.01%+10,226Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 100,132 shares; 2025Q1: 118,555 shares; 2025Q2: 159,339 shares 159,339$4.6M0.01%+40,784Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,584 shares; 2024Q4: 100,384 shares; 2025Q1: 118,853 shares; 2025Q2: 159,736 shares 159,736$4.59M0.01%+40,883Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 103,112 shares; 2025Q1: 122,087 shares; 2025Q2: 164,093 shares 164,093$4.59M0.01%+42,006Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 15,173 shares; 2025Q1: 12,130 shares; 2025Q2: 13,222 shares 13,222$4.59M0.01%+1,092Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,544 shares; 2024Q4: 102,260 shares; 2025Q1: 121,074 shares; 2025Q2: 162,727 shares 162,727$4.58M0.01%+41,653Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,053 shares; 2024Q4: 128,878 shares; 2025Q1: 173,988 shares; 2025Q2: 101,514 shares 101,514$4.58M0.01%-72,474Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,865 shares; 2024Q4: 125,265 shares; 2025Q1: 122,797 shares; 2025Q2: 130,575 shares 130,575$4.57M0.01%+7,778Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,854 shares; 2025Q1: 172,259 shares; 2025Q2: 163,440 shares 163,440$4.56M0.01%-8,819Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,935 shares; 2024Q4: 121,536 shares; 2025Q1: 130,246 shares; 2025Q2: 139,781 shares 139,781$4.56M0.01%+9,535Timeline
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: 439,455 shares; 2025Q2: 278,984 shares 278,984$4.55M0.01%-160,471Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,041 shares; 2024Q4: 360,002 shares; 2025Q1: 599,921 shares; 2025Q2: 647,188 shares 647,188$4.55M0.01%+47,267Timeline
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: 165,678 shares; 2024Q4: 137,477 shares; 2025Q1: 141,167 shares; 2025Q2: 147,188 shares 147,188$4.55M0.01%+6,021Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 5,363 shares; 2025Q1: 9,247 shares; 2025Q2: 14,473 shares 14,473$4.54M0.01%+5,226Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,842 shares; 2024Q4: 164,962 shares; 2025Q1: 372,029 shares; 2025Q2: 389,238 shares 389,238$4.54M0.01%+17,209Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,970 shares; 2024Q4: 726,610 shares; 2025Q1: 447,050 shares; 2025Q2: 414,553 shares 414,553$4.53M0.01%-32,497Timeline
PBSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,668 shares; 2024Q4: 102,508 shares; 2025Q1: 121,368 shares; 2025Q2: 163,130 shares 163,130$4.53M0.01%+41,762Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 176,775 shares; 2025Q1: 170,765 shares; 2025Q2: 182,313 shares 182,313$4.53M0.01%+11,548Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,837 shares; 2024Q4: 102,863 shares; 2025Q1: 121,792 shares; 2025Q2: 163,709 shares 163,709$4.53M0.01%+41,917Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,196 shares; 2024Q4: 97,618 shares; 2025Q1: 115,581 shares; 2025Q2: 155,359 shares 155,359$4.52M0.01%+39,778Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,096 shares; 2024Q4: 68,807 shares; 2025Q1: 65,309 shares; 2025Q2: 71,274 shares 71,274$4.5M0.01%+5,965Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,278 shares; 2024Q4: 101,746 shares; 2025Q1: 120,468 shares; 2025Q2: 161,929 shares 161,929$4.49M0.01%+41,461Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 98,618 shares; 2025Q1: 116,765 shares; 2025Q2: 156,956 shares 156,956$4.49M0.01%+40,191Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 102,748 shares; 2025Q1: 121,654 shares; 2025Q2: 163,528 shares 163,528$4.48M0.01%+41,874Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,048 shares; 2024Q4: 233,645 shares; 2025Q1: 218,485 shares; 2025Q2: 222,846 shares 222,846$4.47M0.01%+4,361Timeline
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: 447,845 shares; 2024Q4: 521,935 shares; 2025Q1: 289,865 shares; 2025Q2: 247,317 shares 247,317$4.47M0.01%-42,548Timeline
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: 112,477 shares; 2024Q4: 103,921 shares; 2025Q1: 215,595 shares; 2025Q2: 165,878 shares 165,878$4.46M0.01%-49,717Timeline
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: 17,113 shares; 2024Q4: 84,533 shares; 2025Q1: 118,528 shares; 2025Q2: 94,804 shares 94,804$4.46M0.01%-23,724Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,834 shares; 2024Q4: 101,730 shares; 2025Q1: 97,250 shares; 2025Q2: 122,306 shares 122,306$4.46M0.01%+25,056Timeline
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: 36,054 shares; 2024Q4: 138,987 shares; 2025Q1: 180,727 shares; 2025Q2: 36,530 shares 36,530$4.46M0.01%-144,197Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 24,702 shares; 2025Q1: 25,200 shares; 2025Q2: 30,811 shares 30,811$4.45M0.01%+5,611Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,791 shares; 2024Q4: 90,296 shares; 2025Q1: 219,638 shares; 2025Q2: 279,382 shares 279,382$4.44M0.01%+59,744Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,407 shares; 2024Q4: 548,129 shares; 2025Q1: 206,240 shares; 2025Q2: 128,759 shares 128,759$4.43M0.01%-77,481Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 99,065 shares; 2025Q1: 93,962 shares; 2025Q2: 94,406 shares 94,406$4.42M0.01%+444Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 49,453 shares; 2025Q1: 47,873 shares; 2025Q2: 51,014 shares 51,014$4.42M0.01%+3,141Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,939 shares; 2024Q4: 41,193 shares; 2025Q1: 27,311 shares; 2025Q2: 26,151 shares 26,151$4.42M0.01%-1,160Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,829 shares; 2024Q4: 523,469 shares; 2025Q1: 226,621 shares; 2025Q2: 223,964 shares 223,964$4.42M0.01%-2,657Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 14,263 shares; 2025Q1: 12,648 shares; 2025Q2: 9,600 shares 9,600$4.41M0.01%-3,048Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,595 shares; 2025Q2: 113,780 shares 113,780$4.41M0.01%+96,185Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,166 shares; 2024Q4: 37,316 shares; 2025Q1: 168,476 shares; 2025Q2: 190,388 shares 190,388$4.41M0.01%+21,912Timeline
LYFTLYFT 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: 94,625 shares; 2025Q1: 543,746 shares; 2025Q2: 279,450 shares 279,450$4.4M0.01%-264,296Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,863 shares; 2024Q4: 33,989 shares; 2025Q1: 32,864 shares; 2025Q2: 34,823 shares 34,823$4.4M0.01%+1,959Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,473 shares; 2024Q4: 107,878 shares; 2025Q1: 54,123 shares; 2025Q2: 44,274 shares 44,274$4.4M0.01%-9,849Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 28,373 shares; 2025Q1: 27,077 shares; 2025Q2: 49,596 shares 49,596$4.4M0.01%+22,519Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,561 shares; 2024Q4: 61,191 shares; 2025Q1: 62,091 shares; 2025Q2: 88,832 shares 88,832$4.4M0.01%+26,741Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 10,935 shares; 2025Q1: 149,730 shares; 2025Q2: 171,165 shares 171,165$4.39M0.01%+21,435Timeline
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: 97,242 shares; 2024Q4: 94,847 shares; 2025Q1: 91,447 shares; 2025Q2: 97,475 shares 97,475$4.38M0.01%+6,028Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,675 shares; 2024Q4: 220,670 shares; 2025Q1: 216,720 shares; 2025Q2: 235,835 shares 235,835$4.38M0.01%+19,115Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,148 shares; 2024Q4: 99,208 shares; 2025Q1: 98,154 shares; 2025Q2: 104,709 shares 104,709$4.38M0.01%+6,555Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,302 shares; 2024Q4: 170,145 shares; 2025Q1: 163,421 shares; 2025Q2: 183,545 shares 183,545$4.38M0.01%+20,124Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 24,602 shares; 2025Q1: 24,244 shares; 2025Q2: 40,424 shares 40,424$4.36M0.01%+16,180Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 31,093 shares; 2025Q1: 29,927 shares; 2025Q2: 31,971 shares 31,971$4.35M0.01%+2,044Timeline
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: 92,012 shares; 2024Q4: 75,203 shares; 2025Q1: 77,790 shares; 2025Q2: 83,701 shares 83,701$4.34M0.01%+5,911Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,014 shares; 2024Q4: 89,571 shares; 2025Q1: 80,253 shares; 2025Q2: 86,576 shares 86,576$4.32M0.01%+6,323Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,605 shares; 2024Q4: 40,140 shares; 2025Q1: 38,870 shares; 2025Q2: 41,147 shares 41,147$4.32M0.01%+2,277Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,113 shares; 2024Q4: 202,575 shares; 2025Q1: 1,166,936 shares; 2025Q2: 307,176 shares 307,176$4.31M0.01%-859,760Timeline

Sold out in Q2 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS133,660$22.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC442,201$7.91Mshares
CNNECANNAE HLDGS INC255,624$4.69Mshares
PHATPHATHOM PHARMACEUTICALS INC568,630$3.57Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW59,475$2.51Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,409$2.42Mshares
TCOMTRIP COM GROUP LTD40,300$2.4Mshares
KNSAKINIKSA PHARMACEUTICALS INTL91,230$2.03Mshares
PATTERSON COS INCPATTERSON COS INC79,574$1.58Mshares
GPMTGRANITE PT MTG TR INC552,122$1.44Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC48,218$1.39Mshares
AMBAAMBARELLA INC21,946$1.35Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES99,338$1.2Mshares
HEWJISHARES TR25,000$1.05Mshares
SOLARWINDS CORPSOLARWINDS CORP54,470$1Mshares
HCKTHACKETT GROUP INC31,710$927Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC12,861$898Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY13,890$664Kshares
IWSISHARES TR5,100$642Kshares
VITLVITAL FARMS INC19,465$593Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,030$545Kshares
BARRICK GOLD CORPBARRICK GOLD CORP27,458$533Kshares
EPOLISHARES TR17,000$476Kshares
XLYSELECT SECTOR SPDR TR2,200$434Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC13,410$430Kshares
FORWARD AIR CORPFORWARD AIR CORP20,108$404Kshares
TEADTEADS HLDG CO101,291$378Kshares
BYRNBYRNA TECHNOLOGIES INC21,985$370Kshares
AMPYAMPLIFY ENERGY CORP NEW85,650$320Kshares
HVTHAVERTY FURNITURE COS INC16,202$320Kshares
RXTRACKSPACE TECHNOLOGY INC185,955$314Kshares
HYHYSTER-YALE INC7,228$300Kshares
SPBSPECTRUM BRANDS HOLDINGS INC4,195$300Kshares
EBFENNIS INC14,673$295Kshares
RGPRESOURCES CONNECTION INC41,288$270Kshares
EMHYISHARES INC6,970$266Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK51,793$256Kshares
BEKEKE HLDGS INC12,055$235Kshares
LBRDALIBERTY BROADBAND CORP2,602$228Kshares
HDSNHUDSON TECHNOLOGIES INC36,285$224Kshares
BANDBANDWIDTH INC16,999$223Kshares
NORDSTROM INCNORDSTROM INC8,914$218Kshares
WMKWEIS MKTS INC2,749$212Kshares
FFFUTUREFUEL CORP53,565$209Kshares
XBISPDR SERIES TRUST2,495$202Kshares
DRSLEONARDO DRS INC6,005$202Kshares
INFORMATICA INCINFORMATICA INC11,303$197Kshares
DOLEDOLE PLC13,196$191Kshares
LXFRLUXFER HLDGS PLC15,715$186Kshares
REIRING ENERGY INC155,775$179Kshares
HCATHEALTH CATALYST INC31,931$145Kshares
SGCSUPERIOR GROUP OF CO INC11,772$129Kshares
SVMSILVERCORP METALS INC30,800$119Kshares
ZIMVIE INCZIMVIE INC10,603$115Kshares
TWINTWIN DISC INC13,445$102Kshares
PLXPROTALIX BIOTHERAPEUTICS INC36,400$93.2Kshares
TBPHTHERAVANCE BIOPHARMA INC10,140$90.5Kshares
SOLO BRANDS INCSOLO BRANDS INC538,420$90.3Kshares
LFCRLIFECORE BIOMEDICAL INC12,824$90.3Kshares
HUCKHUCKLEBERRY AI INC11,477$89.1Kshares
IRBTQIROBOT CORP31,731$85.7Kshares
VMDVIEMED HEALTHCARE INC11,740$85.5Kshares
LFMDLIFEMD INC15,325$83.4Kshares
RLGTRADIANT LOGISTICS INC13,065$80.3Kshares
EHTHEHEALTH INC11,770$78.6Kshares
FARMFARMER BROS CO30,200$67Kshares
PSNLPERSONALIS INC18,350$64.4Kshares
AVDAMERICAN VANGUARD CORP13,841$60.9Kshares
CXDOCREXENDO INC12,000$58.4Kshares
XGNEXAGEN INC16,200$58.2Kshares
CNVSCINEVERSE CORP18,200$57.5Kshares
EBSEMERGENT BIOSOLUTIONS INC11,700$56.9Kshares
LCUTLIFETIME BRANDS INC11,478$56.6Kshares
STIMNEURONETICS INC15,200$55.9Kshares
TLSITRISALUS LIFE SCIENCES INC10,000$55.2Kshares
CATOCATO CORP NEW16,550$55.1Kshares
ATERATERIAN INC24,532$51.5Kshares
CVGICOMMERCIAL VEH GROUP INC44,490$51.2Kshares
OWLTOWLET INC12,000$44.2Kshares
WW INTL INCWW INTL INC84,200$44Kshares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC38,600$43.6Kshares
LFTLUMENT FINANCE TRUST INC15,800$41.2Kshares
SPROSPERO THERAPEUTICS INC56,000$40.3Kshares
ICAD INCICAD INC18,850$38.8Kshares
WHWKWHITEHAWK THERAPEUTICS INC21,800$38.8Kshares
SCILEX HOLDING COSCILEX HOLDING CO154,026$38.3Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC26,000$33.3Kshares
HOOKHOOKIPA PHARMA INC COM NEW28,800$31.1Kshares
KRMDKORU MEDICAL SYSTEMS INC12,000$30.5Kshares
INUVO INCINUVO INC85,400$30.3Kshares
KRONOS BIO INCKRONOS BIO INC35,400$29.2Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS25,158$27.9Kshares
NOODLES & CONOODLES & CO25,000$27.2Kshares
ELUTELUTIA INC10,400$26.3Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC48,057$25.9Kshares
BIODESIX INCBIODESIX INC38,800$24.3Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC24,400$22.4Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS32,620$22.2Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC31,250$20.5Kshares
QURATE RETAIL INCQURATE RETAIL INC101,566$20.4Kshares

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 0001137774-25-000126 base2025-08-12acceptance time not in the bulk data set