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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $23,444,282,431 across 1,235 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001396318-25-000017

Period
2025-06-30
Reported value
$23.4B
Holdings
1,235
Top 10 weight
28.22%
New
25
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+1,800,400$237M
BMOadded+2,099,800$232M
TDadded+2,497,700$183M
CMadded+2,425,000$172M
TRPadded+2,580,300$126M

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
NVDAreduced-2,321,167-$367M
MSFTreduced-675,211-$336M
METAreduced-354,673-$262M
AMZNreduced-983,267-$216M
AAPLreduced-922,526-$189M

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 0001396318-25-000017, largest first. % of portfolio is the value over $23,396,846,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 243,829 shares; 2024Q4: 239,029 shares; 2025Q1: 283,929 shares; 2025Q2: 376,829 shares 376,829$7.34M0.03%+92,900Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,011 shares; 2024Q4: 122,947 shares; 2025Q1: 156,489 shares; 2025Q2: 171,642 shares 171,642$7.3M0.03%+15,153Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,529 shares; 2025Q2: 325,929 shares 325,929$7.27M0.03%+22,400Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,465 shares; 2025Q2: 89,345 shares 89,345$7.26M0.03%+880Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,234 shares; 2024Q4: 78,129 shares; 2025Q1: 99,307 shares; 2025Q2: 102,933 shares 102,933$7.22M0.03%+3,626Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,522 shares; 2024Q4: 154,816 shares; 2025Q1: 159,583 shares; 2025Q2: 123,188 shares 123,188$7.18M0.03%-36,395Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,425 shares; 2024Q4: 119,882 shares; 2025Q1: 152,670 shares; 2025Q2: 155,137 shares 155,137$7.16M0.03%+2,467Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,706 shares; 2024Q4: 104,738 shares; 2025Q1: 153,980 shares; 2025Q2: 160,829 shares 160,829$7.16M0.03%+6,849Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,404 shares; 2024Q4: 180,609 shares; 2025Q1: 229,873 shares; 2025Q2: 250,440 shares 250,440$7.15M0.03%+20,567Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,957 shares; 2024Q4: 62,128 shares; 2025Q1: 79,121 shares; 2025Q2: 84,959 shares 84,959$7.14M0.03%+5,838Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 44,716 shares; 2025Q1: 56,836 shares; 2025Q2: 61,934 shares 61,934$7.13M0.03%+5,098Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 148,604 shares; 2025Q1: 157,570 shares; 2025Q2: 95,728 shares 95,728$7.11M0.03%-61,842Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,307 shares; 2024Q4: 254,111 shares; 2025Q1: 320,489 shares; 2025Q2: 342,944 shares 342,944$7.11M0.03%+22,455Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,907 shares; 2024Q4: 884,077 shares; 2025Q1: 1,115,095 shares; 2025Q2: 1,197,397 shares 1,197,397$7.1M0.03%+82,302Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,110 shares; 2024Q4: 273,517 shares; 2025Q1: 281,888 shares; 2025Q2: 217,418 shares 217,418$7.09M0.03%-64,470Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,656 shares; 2024Q4: 72,632 shares; 2025Q1: 112,092 shares; 2025Q2: 120,225 shares 120,225$7.06M0.03%+8,133Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 139,000 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares 139,000$7.05M0.03%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,059 shares; 2024Q4: 85,843 shares; 2025Q1: 127,373 shares; 2025Q2: 140,741 shares 140,741$7.05M0.03%+13,368Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,025 shares; 2024Q4: 469,925 shares; 2025Q1: 598,110 shares; 2025Q2: 655,058 shares 655,058$7.01M0.03%+56,948Timeline
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: 65,256 shares; 2024Q4: 97,228 shares; 2025Q1: 100,214 shares; 2025Q2: 76,808 shares 76,808$6.99M0.03%-23,406Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,545 shares; 2024Q4: 240,319 shares; 2025Q1: 305,806 shares; 2025Q2: 330,880 shares 330,880$6.98M0.03%+25,074
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 285,698 shares; 2025Q1: 112,668 shares; 2025Q2: 86,775 shares 86,775$6.98M0.03%-25,893Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,439 shares; 2024Q4: 105,204 shares; 2025Q1: 133,913 shares; 2025Q2: 144,696 shares 144,696$6.98M0.03%+10,783Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,790 shares; 2024Q4: 205,550 shares; 2025Q1: 261,759 shares; 2025Q2: 283,482 shares 283,482$6.95M0.03%+21,723
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,949 shares; 2024Q4: 137,564 shares; 2025Q1: 219,731 shares; 2025Q2: 220,304 shares 220,304$6.94M0.03%+573Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 66,786 shares; 2025Q1: 85,012 shares; 2025Q2: 92,084 shares 92,084$6.94M0.03%+7,072Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,347 shares; 2024Q4: 144,733 shares; 2025Q1: 226,081 shares; 2025Q2: 242,796 shares 242,796$6.88M0.03%+16,715Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,445 shares; 2024Q4: 349,804 shares; 2025Q1: 445,238 shares; 2025Q2: 459,803 shares 459,803$6.88M0.03%+14,565Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,002 shares; 2024Q4: 342,024 shares; 2025Q1: 230,240 shares; 2025Q2: 20,923 shares 20,923$6.85M0.03%-209,317Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,222 shares; 2024Q4: 82,054 shares; 2025Q1: 84,928 shares; 2025Q2: 65,711 shares 65,711$6.85M0.03%-19,217Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,790 shares; 2024Q4: 69,906 shares; 2025Q1: 75,973 shares; 2025Q2: 75,973 shares 75,973$6.82M0.03%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,032 shares; 2024Q4: 192,756 shares; 2025Q1: 245,436 shares; 2025Q2: 263,555 shares 263,555$6.79M0.03%+18,119
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,870 shares; 2025Q2: 428,386 shares 428,386$6.77M0.03%+28,516Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,262 shares; 2024Q4: 79,493 shares; 2025Q1: 116,769 shares; 2025Q2: 122,713 shares 122,713$6.76M0.03%+5,944Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 23,261 shares; 2025Q1: 29,865 shares; 2025Q2: 32,068 shares 32,068$6.75M0.03%+2,203Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 75,225 shares; 2025Q1: 31,762 shares; 2025Q2: 17,332 shares 17,332$6.74M0.03%-14,430Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,943 shares; 2024Q4: 77,809 shares; 2025Q1: 98,356 shares; 2025Q2: 105,618 shares 105,618$6.72M0.03%+7,262Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,271 shares; 2024Q4: 354,235 shares; 2025Q1: 450,859 shares; 2025Q2: 486,639 shares 486,639$6.72M0.03%+35,780Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,942 shares; 2024Q4: 211,826 shares; 2025Q1: 212,226 shares; 2025Q2: 212,226 shares 212,226$6.66M0.03%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,614 shares; 2025Q2: 118,390 shares 118,390$6.63M0.03%+776Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 34,905 shares; 2025Q1: 36,951 shares; 2025Q2: 19,989 shares 19,989$6.61M0.03%-16,962Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,178 shares; 2024Q4: 1,646,919 shares; 2025Q1: 170,013 shares; 2025Q2: 97,964 shares 97,964$6.61M0.03%-72,049Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 7,079 shares; 2025Q1: 7,620 shares; 2025Q2: 4,327 shares 4,327$6.58M0.03%-3,293Timeline
GOLFACUSHNET HLDGS 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: 86,770 shares; 2025Q2: 90,174 shares 90,174$6.57M0.03%+3,404Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,675 shares; 2024Q4: 164,214 shares; 2025Q1: 208,990 shares; 2025Q2: 225,918 shares 225,918$6.51M0.03%+16,928Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,212 shares; 2024Q4: 155,986 shares; 2025Q1: 152,174 shares; 2025Q2: 144,241 shares 144,241$6.5M0.03%-7,933Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,830 shares 37,830$6.5M0.03%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,168 shares; 2024Q4: 76,542 shares; 2025Q1: 97,417 shares; 2025Q2: 103,304 shares 103,304$6.5M0.03%+5,887Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 59,667 shares; 2025Q1: 60,567 shares; 2025Q2: 18,477 shares 18,477$6.49M0.03%-42,090
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,455 shares; 2024Q4: 85,607 shares; 2025Q1: 37,147 shares; 2025Q2: 22,198 shares 22,198$6.47M0.03%-14,949Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,391 shares; 2024Q4: 66,061 shares; 2025Q1: 83,493 shares; 2025Q2: 89,659 shares 89,659$6.46M0.03%+6,166Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,005 shares; 2024Q4: 1,060,305 shares; 2025Q1: 1,248,205 shares; 2025Q2: 1,284,805 shares 1,284,805$6.46M0.03%+36,600Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 13,391 shares; 2025Q1: 14,474 shares; 2025Q2: 14,522 shares 14,522$6.46M0.03%+48Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 30,133 shares; 2025Q1: 37,770 shares; 2025Q2: 41,155 shares 41,155$6.44M0.03%+3,385Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 140,533 shares; 2025Q1: 482,362 shares; 2025Q2: 43,638 shares 43,638$6.43M0.03%-438,724Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 43,039 shares; 2025Q1: 44,378 shares; 2025Q2: 33,041 shares 33,041$6.41M0.03%-11,337Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,641 shares; 2024Q4: 229,855 shares; 2025Q1: 292,557 shares; 2025Q2: 314,153 shares 314,153$6.41M0.03%+21,596Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 17,161 shares; 2025Q1: 18,661 shares; 2025Q2: 20,361 shares 20,361$6.4M0.03%+1,700Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 11,462 shares; 2025Q1: 45,164 shares; 2025Q2: 47,120 shares 47,120$6.4M0.03%+1,956Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,285 shares; 2024Q4: 61,601 shares; 2025Q1: 63,413 shares; 2025Q2: 57,657 shares 57,657$6.39M0.03%-5,756Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,655 shares; 2024Q4: 83,464 shares; 2025Q1: 106,128 shares; 2025Q2: 115,258 shares 115,258$6.38M0.03%+9,130Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,083 shares; 2024Q4: 70,580 shares; 2025Q1: 105,113 shares; 2025Q2: 115,529 shares 115,529$6.38M0.03%+10,416Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,926 shares; 2024Q4: 263,745 shares; 2025Q1: 410,723 shares; 2025Q2: 430,130 shares 430,130$6.38M0.03%+19,407Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,299 shares; 2024Q4: 559,917 shares; 2025Q1: 711,391 shares; 2025Q2: 778,902 shares 778,902$6.37M0.03%+67,511Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,900 shares; 2024Q4: 314,700 shares; 2025Q1: 314,700 shares; 2025Q2: 314,700 shares 314,700$6.36M0.03%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,298 shares; 2024Q4: 129,559 shares; 2025Q1: 193,672 shares; 2025Q2: 202,986 shares 202,986$6.35M0.03%+9,314Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,735 shares; 2024Q4: 407,182 shares; 2025Q1: 513,534 shares; 2025Q2: 551,435 shares 551,435$6.33M0.03%+37,901Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 148,828 shares; 2025Q1: 160,504 shares; 2025Q2: 89,048 shares 89,048$6.33M0.03%-71,456Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,018 shares; 2024Q4: 272,728 shares; 2025Q1: 423,485 shares; 2025Q2: 447,008 shares 447,008$6.32M0.03%+23,523Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 31,063 shares; 2025Q1: 33,379 shares; 2025Q2: 20,374 shares 20,374$6.31M0.03%-13,005Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,961 shares; 2024Q4: 567,214 shares; 2025Q1: 586,732 shares; 2025Q2: 452,238 shares 452,238$6.3M0.03%-134,494Timeline
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: 17,630 shares; 2024Q4: 26,111 shares; 2025Q1: 26,734 shares; 2025Q2: 20,396 shares 20,396$6.25M0.03%-6,338Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 76,074 shares; 2025Q1: 77,146 shares; 2025Q2: 58,696 shares 58,696$6.24M0.03%-18,450Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,532 shares; 2024Q4: 102,980 shares; 2025Q1: 131,121 shares; 2025Q2: 141,199 shares 141,199$6.23M0.03%+10,078Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,636 shares; 2024Q4: 134,206 shares; 2025Q1: 169,328 shares; 2025Q2: 179,924 shares 179,924$6.23M0.03%+10,596Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,128 shares; 2024Q4: 225,181 shares; 2025Q1: 78,542 shares; 2025Q2: 60,672 shares 60,672$6.22M0.03%-17,870Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,139 shares; 2024Q4: 878,252 shares; 2025Q1: 1,271,084 shares; 2025Q2: 1,358,445 shares 1,358,445$6.22M0.03%+87,361
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,450 shares; 2024Q4: 102,685 shares; 2025Q1: 277,052 shares; 2025Q2: 139,252 shares 139,252$6.21M0.03%-137,800Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,852 shares; 2024Q4: 196,895 shares; 2025Q1: 249,715 shares; 2025Q2: 269,548 shares 269,548$6.2M0.03%+19,833Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,751 shares; 2024Q4: 69,089 shares; 2025Q1: 88,002 shares; 2025Q2: 95,201 shares 95,201$6.2M0.03%+7,199Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 53,325 shares; 2025Q1: 57,641 shares; 2025Q2: 33,140 shares 33,140$6.17M0.03%-24,501Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,536 shares; 2024Q4: 94,577 shares; 2025Q1: 120,371 shares; 2025Q2: 129,256 shares 129,256$6.17M0.03%+8,885Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 15,405 shares; 2025Q1: 15,935 shares; 2025Q2: 42,891 shares 42,891$6.14M0.03%+26,956Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: 90,391 shares; 2025Q1: 96,977 shares; 2025Q2: 58,094 shares 58,094$6.14M0.03%-38,883Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,156 shares; 2024Q4: 343,183 shares; 2025Q1: 436,850 shares; 2025Q2: 436,392 shares 436,392$6.13M0.03%-458Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,389 shares; 2024Q4: 175,297 shares; 2025Q1: 180,602 shares; 2025Q2: 145,832 shares 145,832$6.13M0.03%-34,770Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,214 shares; 2024Q4: 43,114 shares; 2025Q1: 45,314 shares; 2025Q2: 49,514 shares 49,514$6.12M0.03%+4,200Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,214 shares; 2024Q4: 158,416 shares; 2025Q1: 201,955 shares; 2025Q2: 214,160 shares 214,160$6.12M0.03%+12,205Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,501 shares 202,501$6.11M0.03%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,294 shares; 2025Q2: 194,703 shares 194,703$6.11M0.03%+14,409Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 66,211 shares; 2025Q1: 84,299 shares; 2025Q2: 90,522 shares 90,522$6.1M0.03%+6,223Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 18,140 shares; 2025Q1: 23,138 shares; 2025Q2: 24,945 shares 24,945$6.09M0.03%+1,807Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,952 shares; 2024Q4: 639,662 shares; 2025Q1: 814,236 shares; 2025Q2: 887,736 shares 887,736$6.08M0.03%+73,500Timeline
VSHVISHAY INTERTECHNOLOGY 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: 280,500 shares; 2025Q1: 356,278 shares; 2025Q2: 382,578 shares 382,578$6.08M0.03%+26,300Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,197 shares; 2024Q4: 36,675 shares; 2025Q1: 46,576 shares; 2025Q2: 49,418 shares 49,418$6.05M0.03%+2,842Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,287 shares; 2024Q4: 178,649 shares; 2025Q1: 227,516 shares; 2025Q2: 243,212 shares 243,212$6.03M0.03%+15,696Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 38,679 shares; 2025Q1: 49,489 shares; 2025Q2: 53,039 shares 53,039$6.02M0.03%+3,550Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,204 shares; 2024Q4: 58,260 shares; 2025Q1: 73,845 shares; 2025Q2: 78,096 shares 78,096$6.01M0.03%+4,251Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 36,885 shares; 2025Q1: 38,035 shares; 2025Q2: 29,440 shares 29,440$5.99M0.03%-8,595Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,042 shares; 2024Q4: 250,270 shares; 2025Q1: 318,184 shares; 2025Q2: 352,471 shares 352,471$5.98M0.03%+34,287Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,306 shares; 2024Q4: 193,670 shares; 2025Q1: 245,324 shares; 2025Q2: 259,931 shares 259,931$5.97M0.03%+14,607Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,521 shares; 2024Q4: 101,546 shares; 2025Q1: 129,258 shares; 2025Q2: 138,799 shares 138,799$5.96M0.03%+9,541Timeline
INSWINTERNATIONAL SEAWAYS 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: 100,445 shares; 2025Q1: 154,003 shares; 2025Q2: 163,169 shares 163,169$5.95M0.03%+9,166Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,028 shares; 2024Q4: 179,906 shares; 2025Q1: 228,894 shares; 2025Q2: 247,591 shares 247,591$5.94M0.03%+18,697Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 75,622 shares; 2025Q1: 96,196 shares; 2025Q2: 100,498 shares 100,498$5.93M0.03%+4,302Timeline
DASHDOORDASH 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: 44,530 shares; 2025Q2: 23,907 shares 23,907$5.89M0.03%-20,623Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,450 shares; 2024Q4: 500,551 shares; 2025Q1: 637,090 shares; 2025Q2: 677,914 shares 677,914$5.88M0.03%+40,824Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,325 shares; 2024Q4: 393,843 shares; 2025Q1: 501,354 shares; 2025Q2: 538,356 shares 538,356$5.87M0.03%+37,002Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,615 shares; 2024Q4: 108,813 shares; 2025Q1: 196,911 shares; 2025Q2: 92,867 shares 92,867$5.86M0.03%-104,044Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,839 shares; 2025Q2: 510,312 shares 510,312$5.84M0.02%+36,473Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,399 shares; 2024Q4: 50,976 shares; 2025Q1: 64,929 shares; 2025Q2: 70,119 shares 70,119$5.82M0.02%+5,190Timeline
MMSMAXIMUS 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: 82,023 shares; 2025Q2: 82,762 shares 82,762$5.81M0.02%+739Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,210 shares; 2024Q4: 104,248 shares; 2025Q1: 151,415 shares; 2025Q2: 155,795 shares 155,795$5.79M0.02%+4,380Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,518 shares; 2024Q4: 252,759 shares; 2025Q1: 321,672 shares; 2025Q2: 356,616 shares 356,616$5.79M0.02%+34,944Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 15,169 shares; 2025Q1: 7,799 shares; 2025Q2: 64,215 shares 64,215$5.79M0.02%+56,416Timeline
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: not reported; 2024Q4: 48,171 shares; 2025Q1: 48,571 shares; 2025Q2: 48,671 shares 48,671$5.79M0.02%+100Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,136 shares; 2024Q4: 153,982 shares; 2025Q1: 196,181 shares; 2025Q2: 210,659 shares 210,659$5.76M0.02%+14,478Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,709 shares; 2024Q4: 15,533 shares; 2025Q1: 16,643 shares; 2025Q2: 10,156 shares 10,156$5.76M0.02%-6,487Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,498 shares; 2024Q4: 47,507 shares; 2025Q1: 49,295 shares; 2025Q2: 37,339 shares 37,339$5.73M0.02%-11,956Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,197 shares; 2024Q4: 173,994 shares; 2025Q1: 179,109 shares; 2025Q2: 138,587 shares 138,587$5.7M0.02%-40,522Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 31,245 shares; 2025Q1: 32,616 shares; 2025Q2: 18,138 shares 18,138$5.68M0.02%-14,478Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,977 shares; 2024Q4: 71,128 shares; 2025Q1: 76,002 shares; 2025Q2: 42,590 shares 42,590$5.68M0.02%-33,412Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,150 shares; 2024Q4: 169,346 shares; 2025Q1: 573,473 shares; 2025Q2: 100,985 shares 100,985$5.67M0.02%-472,488Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 92,477 shares; 2025Q1: 30,516 shares; 2025Q2: 16,499 shares 16,499$5.67M0.02%-14,017Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 85,693 shares; 2025Q1: 55,446 shares; 2025Q2: 42,710 shares 42,710$5.66M0.02%-12,736Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,289 shares; 2024Q4: 91,500 shares; 2025Q1: 99,550 shares; 2025Q2: 55,808 shares 55,808$5.63M0.02%-43,742Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 51,725 shares; 2025Q1: 65,792 shares; 2025Q2: 70,949 shares 70,949$5.63M0.02%+5,157Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 18,485 shares; 2025Q1: 20,157 shares; 2025Q2: 34,556 shares 34,556$5.62M0.02%+14,399Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,600 shares; 2024Q4: 184,619 shares; 2025Q1: 234,968 shares; 2025Q2: 254,208 shares 254,208$5.59M0.02%+19,240Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,029 shares; 2024Q4: 50,580 shares; 2025Q1: 52,087 shares; 2025Q2: 40,099 shares 40,099$5.58M0.02%-11,988Timeline
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: 169,799 shares; 2024Q4: 199,476 shares; 2025Q1: 287,798 shares; 2025Q2: 308,361 shares 308,361$5.58M0.02%+20,563Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 217,226 shares; 2025Q1: 266,136 shares; 2025Q2: 286,382 shares 286,382$5.57M0.02%+20,246Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,741 shares; 2024Q4: 144,735 shares; 2025Q1: 150,407 shares; 2025Q2: 113,194 shares 113,194$5.57M0.02%-37,213Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,266 shares; 2024Q4: 317,373 shares; 2025Q1: 404,355 shares; 2025Q2: 435,500 shares 435,500$5.57M0.02%+31,145Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,159 shares; 2024Q4: 302,707 shares; 2025Q1: 385,270 shares; 2025Q2: 414,509 shares 414,509$5.56M0.02%+29,239Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,087 shares; 2025Q1: 53,387 shares; 2025Q2: 53,487 shares 53,487$5.56M0.02%+100Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,192 shares; 2024Q4: 75,438 shares; 2025Q1: 95,919 shares; 2025Q2: 106,002 shares 106,002$5.51M0.02%+10,083Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,386 shares; 2024Q4: 364,068 shares; 2025Q1: 462,952 shares; 2025Q2: 469,618 shares 469,618$5.51M0.02%+6,666Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,316 shares; 2024Q4: 76,914 shares; 2025Q1: 97,983 shares; 2025Q2: 105,513 shares 105,513$5.5M0.02%+7,530Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,181 shares; 2024Q4: 81,324 shares; 2025Q1: 103,477 shares; 2025Q2: 111,617 shares 111,617$5.46M0.02%+8,140Timeline
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: 98,585 shares; 2024Q4: 100,000 shares; 2025Q1: 127,290 shares; 2025Q2: 137,384 shares 137,384$5.46M0.02%+10,094Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,046 shares; 2025Q2: 113,046 shares 113,046$5.43M0.02%0
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,272 shares; 2024Q4: 112,759 shares; 2025Q1: 143,576 shares; 2025Q2: 156,571 shares 156,571$5.42M0.02%+12,995Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,120 shares; 2025Q1: 580,052 shares; 2025Q2: 626,563 shares 626,563$5.39M0.02%+46,511Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,487 shares; 2024Q4: 260,325 shares; 2025Q1: 331,385 shares; 2025Q2: 354,942 shares 354,942$5.39M0.02%+23,557Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,711 shares; 2024Q4: 517,165 shares; 2025Q1: 658,333 shares; 2025Q2: 703,324 shares 703,324$5.39M0.02%+44,991Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,105 shares; 2024Q4: 90,553 shares; 2025Q1: 115,238 shares; 2025Q2: 124,346 shares 124,346$5.36M0.02%+9,108Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 63,551 shares; 2025Q1: 80,933 shares; 2025Q2: 87,104 shares 87,104$5.35M0.02%+6,171Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 27,030 shares; 2025Q1: 34,430 shares; 2025Q2: 37,074 shares 37,074$5.35M0.02%+2,644Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,981 shares; 2024Q4: 56,692 shares; 2025Q1: 60,865 shares; 2025Q2: 34,277 shares 34,277$5.35M0.02%-26,588Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,684 shares; 2024Q4: 66,187 shares; 2025Q1: 84,182 shares; 2025Q2: 86,697 shares 86,697$5.34M0.02%+2,515Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 69,222 shares; 2025Q1: 72,154 shares; 2025Q2: 55,528 shares 55,528$5.33M0.02%-16,626Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,263 shares; 2024Q4: 87,179 shares; 2025Q1: 110,994 shares; 2025Q2: 117,485 shares 117,485$5.32M0.02%+6,491Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 80,914 shares; 2025Q1: 44,940 shares; 2025Q2: 23,147 shares 23,147$5.3M0.02%-21,793Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 123,478 shares; 2025Q1: 59,121 shares; 2025Q2: 38,517 shares 38,517$5.29M0.02%-20,604Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,281 shares; 2024Q4: 274,132 shares; 2025Q1: 349,163 shares; 2025Q2: 402,631 shares 402,631$5.25M0.02%+53,468Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,248 shares; 2024Q4: 100,991 shares; 2025Q1: 103,897 shares; 2025Q2: 78,380 shares 78,380$5.23M0.02%-25,517Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 40,262 shares; 2025Q1: 44,095 shares; 2025Q2: 23,444 shares 23,444$5.22M0.02%-20,651Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,599 shares; 2024Q4: 219,374 shares; 2025Q1: 278,010 shares; 2025Q2: 296,529 shares 296,529$5.22M0.02%+18,519Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: not reported; 2025Q1: 56,211 shares; 2025Q2: 44,590 shares 44,590$5.21M0.02%-11,621Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 34,104 shares; 2025Q1: 43,390 shares; 2025Q2: 46,396 shares 46,396$5.19M0.02%+3,006Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 27,899 shares; 2025Q1: 28,806 shares; 2025Q2: 22,103 shares 22,103$5.19M0.02%-6,703Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,275 shares; 2024Q4: 435,489 shares; 2025Q1: 554,336 shares; 2025Q2: 537,554 shares 537,554$5.17M0.02%-16,782Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 68,718 shares; 2025Q1: 86,421 shares; 2025Q2: 91,598 shares 91,598$5.16M0.02%+5,177Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,853 shares; 2024Q4: 191,498 shares; 2025Q1: 197,424 shares; 2025Q2: 151,963 shares 151,963$5.15M0.02%-45,461Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,542 shares; 2024Q4: 246,082 shares; 2025Q1: 315,144 shares; 2025Q2: 338,405 shares 338,405$5.13M0.02%+23,261Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 51,414 shares; 2025Q1: 52,365 shares; 2025Q2: 40,009 shares 40,009$5.07M0.02%-12,356Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 97,727 shares; 2025Q1: 33,972 shares; 2025Q2: 18,826 shares 18,826$5.07M0.02%-15,146Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 40,313 shares; 2025Q1: 42,466 shares; 2025Q2: 32,865 shares 32,865$5.06M0.02%-9,601Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,336 shares; 2025Q2: 160,218 shares 160,218$5.05M0.02%+1,882Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 20,860 shares; 2025Q1: 18,217 shares; 2025Q2: 10,086 shares 10,086$5.04M0.02%-8,131Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,157 shares; 2024Q4: 196,118 shares; 2025Q1: 249,343 shares; 2025Q2: 272,146 shares 272,146$5.04M0.02%+22,803Timeline
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: 18,197 shares; 2024Q4: 27,155 shares; 2025Q1: 27,975 shares; 2025Q2: 21,541 shares 21,541$5.02M0.02%-6,434Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,638 shares; 2024Q4: 376,943 shares; 2025Q1: 388,705 shares; 2025Q2: 299,162 shares 299,162$5.01M0.02%-89,543Timeline
WDAYWORKDAY 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: 30,793 shares; 2025Q1: 33,236 shares; 2025Q2: 20,691 shares 20,691$4.97M0.02%-12,545Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,173 shares; 2024Q4: 95,286 shares; 2025Q1: 121,327 shares; 2025Q2: 130,682 shares 130,682$4.94M0.02%+9,355Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,875 shares; 2024Q4: 493,443 shares; 2025Q1: 628,050 shares; 2025Q2: 653,509 shares 653,509$4.93M0.02%+25,459Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 47,033 shares; 2025Q1: 59,806 shares; 2025Q2: 63,623 shares 63,623$4.93M0.02%+3,817Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,705 shares; 2024Q4: 169,064 shares; 2025Q1: 174,278 shares; 2025Q2: 134,154 shares 134,154$4.93M0.02%-40,124Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 27,191 shares; 2025Q1: 41,849 shares; 2025Q2: 43,790 shares 43,790$4.93M0.02%+1,941Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,092 shares; 2024Q4: 78,170 shares; 2025Q1: 99,432 shares; 2025Q2: 106,772 shares 106,772$4.92M0.02%+7,340Timeline
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: 52,386 shares; 2024Q4: 61,497 shares; 2025Q1: 78,299 shares; 2025Q2: 84,279 shares 84,279$4.91M0.02%+5,980Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,481 shares; 2024Q4: 94,712 shares; 2025Q1: 120,643 shares; 2025Q2: 129,850 shares 129,850$4.88M0.02%+9,207Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 21,169 shares; 2025Q1: 26,974 shares; 2025Q2: 31,761 shares 31,761$4.83M0.02%+4,787Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,414 shares; 2024Q4: 135,754 shares; 2025Q1: 172,916 shares; 2025Q2: 184,977 shares 184,977$4.83M0.02%+12,061
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 743,293 shares; 2025Q1: 154,978 shares; 2025Q2: 82,709 shares 82,709$4.82M0.02%-72,269Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 9,128 shares; 2025Q1: 9,897 shares; 2025Q2: 5,815 shares 5,815$4.81M0.02%-4,082Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,964 shares; 2024Q4: 174,960 shares; 2025Q1: 223,316 shares; 2025Q2: 239,799 shares 239,799$4.81M0.02%+16,483Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,175 shares; 2024Q4: 148,952 shares; 2025Q1: 189,988 shares; 2025Q2: 206,313 shares 206,313$4.81M0.02%+16,325Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,742 shares; 2024Q4: 126,077 shares; 2025Q1: 160,578 shares; 2025Q2: 173,928 shares 173,928$4.81M0.02%+13,350Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,046 shares 329,046$4.81M0.02%newTimeline
AZTAAZENTA 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: 113,507 shares; 2025Q1: 145,664 shares; 2025Q2: 156,060 shares 156,060$4.8M0.02%+10,396Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 40,585 shares; 2025Q1: 41,770 shares; 2025Q2: 32,209 shares 32,209$4.8M0.02%-9,561Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,743 shares; 2024Q4: 219,268 shares; 2025Q1: 279,126 shares; 2025Q2: 300,549 shares 300,549$4.78M0.02%+21,423Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,643 shares; 2024Q4: 89,733 shares; 2025Q1: 114,140 shares; 2025Q2: 123,066 shares 123,066$4.78M0.02%+8,926Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,724 shares; 2024Q4: 61,570 shares; 2025Q1: 97,607 shares; 2025Q2: 101,044 shares 101,044$4.77M0.02%+3,437Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 27,848 shares; 2025Q1: 30,333 shares; 2025Q2: 16,875 shares 16,875$4.76M0.02%-13,458Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,734 shares; 2024Q4: 183,915 shares; 2025Q1: 233,720 shares; 2025Q2: 245,769 shares 245,769$4.76M0.02%+12,049Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 115,457 shares; 2025Q1: 187,974 shares; 2025Q2: 198,667 shares 198,667$4.75M0.02%+10,693Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 88,572 shares; 2025Q1: 91,414 shares; 2025Q2: 70,342 shares 70,342$4.75M0.02%-21,072Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,589 shares; 2024Q4: 316,622 shares; 2025Q1: 403,047 shares; 2025Q2: 432,798 shares 432,798$4.73M0.02%+29,751Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,621 shares; 2024Q4: 780,730 shares; 2025Q1: 235,649 shares; 2025Q2: 109,017 shares 109,017$4.73M0.02%-126,632Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,826 shares; 2024Q4: 114,953 shares; 2025Q1: 146,013 shares; 2025Q2: 155,293 shares 155,293$4.71M0.02%+9,280Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 42,699 shares; 2025Q1: 46,214 shares; 2025Q2: 27,866 shares 27,866$4.7M0.02%-18,348Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,555 shares; 2024Q4: 115,151 shares; 2025Q1: 146,916 shares; 2025Q2: 159,658 shares 159,658$4.69M0.02%+12,742Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,451 shares; 2024Q4: 138,922 shares; 2025Q1: 242,288 shares; 2025Q2: 278,674 shares 278,674$4.68M0.02%+36,386Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,443 shares; 2024Q4: 74,525 shares; 2025Q1: 94,894 shares; 2025Q2: 103,295 shares 103,295$4.68M0.02%+8,401Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,744 shares; 2025Q1: 24,944 shares; 2025Q2: 25,044 shares 25,044$4.67M0.02%+100Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,141 shares; 2024Q4: 300,832 shares; 2025Q1: 382,971 shares; 2025Q2: 432,225 shares 432,225$4.64M0.02%+49,254Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,067 shares; 2024Q4: 55,272 shares; 2025Q1: 70,595 shares; 2025Q2: 75,805 shares 75,805$4.63M0.02%+5,210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 29,909 shares; 2025Q1: 32,648 shares; 2025Q2: 18,691 shares 18,691$4.62M0.02%-13,957Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 83,583 shares; 2025Q1: 136,579 shares; 2025Q2: 140,440 shares 140,440$4.55M0.02%+3,861Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,568 shares; 2024Q4: 285,144 shares; 2025Q1: 362,931 shares; 2025Q2: 395,016 shares 395,016$4.55M0.02%+32,085Timeline
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: 52,498 shares; 2024Q4: 78,137 shares; 2025Q1: 80,244 shares; 2025Q2: 61,781 shares 61,781$4.54M0.02%-18,463Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 30,731 shares; 2025Q1: 39,160 shares; 2025Q2: 42,152 shares 42,152$4.51M0.02%+2,992Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,647 shares; 2024Q4: 162,752 shares; 2025Q1: 208,322 shares; 2025Q2: 223,699 shares 223,699$4.51M0.02%+15,377Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,120 shares; 2024Q4: 172,319 shares; 2025Q1: 216,141 shares; 2025Q2: 230,995 shares 230,995$4.49M0.02%+14,854Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,204 shares 9,204$4.48M0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 102,380 shares; 2025Q1: 30,090 shares; 2025Q2: 16,347 shares 16,347$4.47M0.02%-13,743Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,117 shares; 2024Q4: 192,594 shares; 2025Q1: 293,857 shares; 2025Q2: 315,497 shares 315,497$4.45M0.02%+21,640Timeline
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: 171,220 shares; 2024Q4: 124,486 shares; 2025Q1: 120,113 shares; 2025Q2: 118,813 shares 118,813$4.44M0.02%-1,300Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,773 shares; 2024Q4: 303,131 shares; 2025Q1: 377,612 shares; 2025Q2: 409,386 shares 409,386$4.43M0.02%+31,774Timeline
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: 159,607 shares; 2024Q4: 235,859 shares; 2025Q1: 242,998 shares; 2025Q2: 188,011 shares 188,011$4.42M0.02%-54,987Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,117 shares; 2024Q4: 180,995 shares; 2025Q1: 230,294 shares; 2025Q2: 247,895 shares 247,895$4.42M0.02%+17,601Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,245 shares; 2024Q4: 90,710 shares; 2025Q1: 117,013 shares; 2025Q2: 126,350 shares 126,350$4.4M0.02%+9,337Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,292 shares; 2024Q4: 121,339 shares; 2025Q1: 162,007 shares; 2025Q2: 175,462 shares 175,462$4.4M0.02%+13,455Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 30,998 shares; 2025Q1: 50,293 shares; 2025Q2: 50,856 shares 50,856$4.4M0.02%+563Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,075 shares; 2024Q4: 272,707 shares; 2025Q1: 347,176 shares; 2025Q2: 376,100 shares 376,100$4.4M0.02%+28,924Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,809 shares; 2024Q4: 743,220 shares; 2025Q1: 964,256 shares; 2025Q2: 1,038,915 shares 1,038,915$4.39M0.02%+74,659Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 57,634 shares; 2025Q1: 59,625 shares; 2025Q2: 45,357 shares 45,357$4.38M0.02%-14,268Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,118 shares; 2024Q4: 118,425 shares; 2025Q1: 150,772 shares; 2025Q2: 156,203 shares 156,203$4.37M0.02%+5,431Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 39,672 shares; 2025Q1: 50,570 shares; 2025Q2: 54,601 shares 54,601$4.36M0.02%+4,031Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,152 shares; 2024Q4: 28,357 shares; 2025Q1: 30,824 shares; 2025Q2: 17,028 shares 17,028$4.36M0.02%-13,796Timeline
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: 518,034 shares; 2024Q4: 608,170 shares; 2025Q1: 1,005,669 shares; 2025Q2: 1,006,310 shares 1,006,310$4.35M0.02%+641
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,900 shares; 2024Q4: 106,492 shares; 2025Q1: 135,522 shares; 2025Q2: 143,527 shares 143,527$4.34M0.02%+8,005Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,389 shares; 2024Q4: 75,081 shares; 2025Q1: 95,549 shares; 2025Q2: 101,699 shares 101,699$4.33M0.02%+6,150Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,581 shares; 2024Q4: 66,478 shares; 2025Q1: 84,697 shares; 2025Q2: 89,249 shares 89,249$4.32M0.02%+4,552Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,192 shares; 2024Q4: 210,473 shares; 2025Q1: 267,860 shares; 2025Q2: 249,034 shares 249,034$4.31M0.02%-18,826Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,089 shares; 2024Q4: 203,518 shares; 2025Q1: 20,138 shares; 2025Q2: 11,309 shares 11,309$4.28M0.02%-8,829Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,185 shares; 2024Q4: 77,575 shares; 2025Q1: 79,906 shares; 2025Q2: 61,530 shares 61,530$4.26M0.02%-18,376Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 53,099 shares; 2025Q1: 58,816 shares; 2025Q2: 32,130 shares 32,130$4.25M0.02%-26,686Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,511 shares; 2024Q4: 133,135 shares; 2025Q1: 137,184 shares; 2025Q2: 105,556 shares 105,556$4.25M0.02%-31,628Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,900 shares; 2024Q4: 211,230 shares; 2025Q1: 274,250 shares; 2025Q2: 290,197 shares 290,197$4.24M0.02%+15,947Timeline
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: 138,886 shares; 2024Q4: 164,022 shares; 2025Q1: 208,231 shares; 2025Q2: 227,104 shares 227,104$4.23M0.02%+18,873Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,377 shares; 2024Q4: 253,698 shares; 2025Q1: 322,897 shares; 2025Q2: 336,529 shares 336,529$4.23M0.02%+13,632Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,092 shares; 2024Q4: 316,676 shares; 2025Q1: 405,208 shares; 2025Q2: 435,113 shares 435,113$4.21M0.02%+29,905Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,296 shares; 2024Q4: 429,408 shares; 2025Q1: 175,599 shares; 2025Q2: 132,161 shares 132,161$4.2M0.02%-43,438Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,389 shares; 2024Q4: 225,851 shares; 2025Q1: 287,523 shares; 2025Q2: 322,244 shares 322,244$4.19M0.02%+34,721Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 24,315 shares; 2025Q1: 26,415 shares; 2025Q2: 26,415 shares 26,415$4.19M0.02%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,699 shares; 2024Q4: 145,292 shares; 2025Q1: 184,887 shares; 2025Q2: 199,834 shares 199,834$4.18M0.02%+14,947Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,271 shares; 2024Q4: 961,289 shares; 2025Q1: 1,223,649 shares; 2025Q2: 1,322,101 shares 1,322,101$4.18M0.02%+98,452Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,540 shares; 2024Q4: 54,675 shares; 2025Q1: 69,685 shares; 2025Q2: 75,727 shares 75,727$4.17M0.02%+6,042Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 108,000 shares 108,000$4.16M0.02%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,528 shares; 2024Q4: 141,452 shares; 2025Q1: 183,710 shares; 2025Q2: 204,371 shares 204,371$4.15M0.02%+20,661Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,858 shares; 2024Q4: 242,012 shares; 2025Q1: 308,088 shares; 2025Q2: 334,224 shares 334,224$4.15M0.02%+26,136Timeline
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: 63,920 shares; 2024Q4: 95,352 shares; 2025Q1: 121,154 shares; 2025Q2: 131,198 shares 131,198$4.15M0.02%+10,044Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,588 shares; 2024Q4: 130,235 shares; 2025Q1: 165,071 shares; 2025Q2: 179,055 shares 179,055$4.13M0.02%+13,984
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: 179,341 shares; 2024Q4: 210,613 shares; 2025Q1: 268,076 shares; 2025Q2: 287,060 shares 287,060$4.12M0.02%+18,984Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,357 shares; 2024Q4: 201,320 shares; 2025Q1: 256,177 shares; 2025Q2: 276,578 shares 276,578$4.12M0.02%+20,401Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,611 shares; 2024Q4: 334,571 shares; 2025Q1: 426,212 shares; 2025Q2: 460,771 shares 460,771$4.11M0.02%+34,559Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,608 shares; 2024Q4: 144,357 shares; 2025Q1: 183,776 shares; 2025Q2: 201,340 shares 201,340$4.11M0.02%+17,564Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 100,427 shares; 2025Q1: 143,553 shares; 2025Q2: 79,133 shares 79,133$4.08M0.02%-64,420Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,383 shares; 2024Q4: 157,806 shares; 2025Q1: 200,835 shares; 2025Q2: 216,660 shares 216,660$4.08M0.02%+15,825Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,973 shares; 2024Q4: 93,952 shares; 2025Q1: 119,650 shares; 2025Q2: 130,981 shares 130,981$4.07M0.02%+11,331Timeline
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: 2,597 shares; 2024Q4: 4,882 shares; 2025Q1: 4,995 shares; 2025Q2: 3,856 shares 3,856$4.07M0.02%-1,139Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,034 shares; 2024Q4: 37,605 shares; 2025Q1: 47,887 shares; 2025Q2: 51,820 shares 51,820$4.05M0.02%+3,933Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,653 shares; 2024Q4: 298,188 shares; 2025Q1: 379,531 shares; 2025Q2: 404,647 shares 404,647$4.04M0.02%+25,116Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,212 shares; 2024Q4: 80,033 shares; 2025Q1: 101,912 shares; 2025Q2: 109,932 shares 109,932$4.04M0.02%+8,020Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,816 shares; 2024Q4: 103,519 shares; 2025Q1: 131,726 shares; 2025Q2: 137,549 shares 137,549$4.04M0.02%+5,823Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 69,674 shares; 2025Q1: 124,174 shares; 2025Q2: 114,540 shares 114,540$4.04M0.02%-9,634Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 36,998 shares; 2025Q1: 47,099 shares; 2025Q2: 50,772 shares 50,772$4.03M0.02%+3,673Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 16,453 shares; 2025Q1: 20,953 shares; 2025Q2: 22,197 shares 22,197$4.03M0.02%+1,244Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 77,085 shares; 2025Q1: 81,163 shares; 2025Q2: 49,319 shares 49,319$4.02M0.02%-31,844Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,663 shares; 2024Q4: 602,663 shares; 2025Q1: 602,663 shares; 2025Q2: 602,663 shares 602,663$4.01M0.02%0Timeline
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: 78,414 shares; 2024Q4: 114,304 shares; 2025Q1: 116,921 shares; 2025Q2: 89,277 shares 89,277$4M0.02%-27,644Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,503 shares; 2024Q4: 128,056 shares; 2025Q1: 162,223 shares; 2025Q2: 174,897 shares 174,897$3.99M0.02%+12,674Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,080 shares; 2024Q4: 191,164 shares; 2025Q1: 196,887 shares; 2025Q2: 157,038 shares 157,038$3.99M0.02%-39,849Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 12,838 shares; 2025Q1: 14,055 shares; 2025Q2: 7,591 shares 7,591$3.99M0.02%-6,464Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,283 shares 36,283$3.96M0.02%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 52,697 shares; 2025Q1: 67,058 shares; 2025Q2: 72,307 shares 72,307$3.95M0.02%+5,249Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 36,566 shares; 2025Q1: 46,335 shares; 2025Q2: 49,359 shares 49,359$3.95M0.02%+3,024Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,949 shares; 2024Q4: 42,269 shares; 2025Q1: 53,862 shares; 2025Q2: 57,436 shares 57,436$3.93M0.02%+3,574Timeline
WPMWHEATON PRECIOUS METALS 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: 43,520 shares; 2025Q1: 43,820 shares; 2025Q2: 43,820 shares 43,820$3.93M0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,106 shares; 2024Q4: 121,102 shares; 2025Q1: 125,621 shares; 2025Q2: 96,694 shares 96,694$3.9M0.02%-28,927Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,812 shares; 2024Q4: 90,730 shares; 2025Q1: 155,487 shares; 2025Q2: 159,864 shares 159,864$3.9M0.02%+4,377Timeline
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: 89,532 shares; 2024Q4: 105,005 shares; 2025Q1: 144,631 shares; 2025Q2: 155,306 shares 155,306$3.89M0.02%+10,675Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,281 shares; 2024Q4: 352,634 shares; 2025Q1: 448,922 shares; 2025Q2: 482,053 shares 482,053$3.88M0.02%+33,131Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,771 shares; 2024Q4: 117,816 shares; 2025Q1: 149,032 shares; 2025Q2: 160,033 shares 160,033$3.86M0.02%+11,001Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 50,849 shares; 2025Q1: 85,576 shares; 2025Q2: 84,347 shares 84,347$3.86M0.02%-1,229Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 85,391 shares; 2025Q1: 93,110 shares; 2025Q2: 51,637 shares 51,637$3.85M0.02%-41,473Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,258 shares; 2024Q4: 452,534 shares; 2025Q1: 152,325 shares; 2025Q2: 117,262 shares 117,262$3.85M0.02%-35,063Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 14,477 shares; 2025Q1: 15,431 shares; 2025Q2: 9,392 shares 9,392$3.84M0.02%-6,039Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,566 shares; 2024Q4: 188,546 shares; 2025Q1: 300,000 shares; 2025Q2: 149,308 shares 149,308$3.84M0.02%-150,692Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,416 shares; 2024Q4: 138,592 shares; 2025Q1: 175,760 shares; 2025Q2: 190,431 shares 190,431$3.83M0.02%+14,671Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,805 shares; 2024Q4: 258,230 shares; 2025Q1: 328,814 shares; 2025Q2: 354,682 shares 354,682$3.82M0.02%+25,868Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,269 shares; 2024Q4: 216,415 shares; 2025Q1: 275,423 shares; 2025Q2: 296,655 shares 296,655$3.81M0.02%+21,232Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,030 shares; 2024Q4: 191,316 shares; 2025Q1: 244,236 shares; 2025Q2: 267,963 shares 267,963$3.81M0.02%+23,727Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 135,468 shares; 2025Q1: 138,792 shares; 2025Q2: 117,239 shares 117,239$3.8M0.02%-21,553Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 31,647 shares; 2025Q1: 40,367 shares; 2025Q2: 43,343 shares 43,343$3.8M0.02%+2,976Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 41,368 shares; 2025Q1: 52,668 shares; 2025Q2: 58,053 shares 58,053$3.79M0.02%+5,385Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 65,669 shares; 2025Q1: 71,369 shares; 2025Q2: 39,846 shares 39,846$3.79M0.02%-31,523Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 36,410 shares; 2025Q1: 38,951 shares; 2025Q2: 21,981 shares 21,981$3.79M0.02%-16,970Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,854 shares; 2024Q4: 137,257 shares; 2025Q1: 174,668 shares; 2025Q2: 188,363 shares 188,363$3.78M0.02%+13,695Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,558 shares; 2024Q4: 305,226 shares; 2025Q1: 387,660 shares; 2025Q2: 380,676 shares 380,676$3.78M0.02%-6,984Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 16,669 shares; 2025Q1: 17,175 shares; 2025Q2: 13,288 shares 13,288$3.77M0.02%-3,887Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,625 shares; 2024Q4: 121,428 shares; 2025Q1: 170,649 shares; 2025Q2: 160,371 shares 160,371$3.75M0.02%-10,278Timeline
CRICARTERS 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: 89,800 shares; 2025Q1: 114,247 shares; 2025Q2: 124,283 shares 124,283$3.74M0.02%+10,036Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 31,628 shares; 2025Q1: 40,331 shares; 2025Q2: 43,309 shares 43,309$3.74M0.02%+2,978Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 60,469 shares; 2025Q1: 55,329 shares; 2025Q2: 42,606 shares 42,606$3.74M0.02%-12,723Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,708 shares; 2024Q4: 182,572 shares; 2025Q1: 233,034 shares; 2025Q2: 248,636 shares 248,636$3.74M0.02%+15,602Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 22,261 shares; 2025Q1: 24,128 shares; 2025Q2: 15,290 shares 15,290$3.71M0.02%-8,838Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 22,500 shares 22,500$3.7M0.02%-28,500Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,390 shares; 2024Q4: 103,838 shares; 2025Q1: 132,218 shares; 2025Q2: 141,974 shares 141,974$3.68M0.02%+9,756Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 8,117 shares; 2025Q1: 8,812 shares; 2025Q2: 4,861 shares 4,861$3.66M0.02%-3,951Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,987 shares; 2024Q4: 71,838 shares; 2025Q1: 78,123 shares; 2025Q2: 87,171 shares 87,171$3.66M0.02%+9,048Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,791 shares; 2024Q4: 290,309 shares; 2025Q1: 371,160 shares; 2025Q2: 385,558 shares 385,558$3.65M0.02%+14,398Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,937 shares; 2024Q4: 71,737 shares; 2025Q1: 76,543 shares; 2025Q2: 46,623 shares 46,623$3.64M0.02%-29,920Timeline
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: 74,718 shares; 2024Q4: 97,895 shares; 2025Q1: 124,524 shares; 2025Q2: 134,413 shares 134,413$3.62M0.02%+9,889Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 51,681 shares; 2025Q1: 65,649 shares; 2025Q2: 70,193 shares 70,193$3.62M0.02%+4,544Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,178 shares 97,178$3.61M0.02%newTimeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 165,673 shares; 2025Q1: 210,241 shares; 2025Q2: 226,459 shares 226,459$3.61M0.02%+16,218
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,210 shares; 2024Q4: 227,942 shares; 2025Q1: 232,128 shares; 2025Q2: 176,914 shares 176,914$3.61M0.02%-55,214Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,106 shares; 2024Q4: 27,222 shares; 2025Q1: 29,235 shares; 2025Q2: 15,831 shares 15,831$3.6M0.02%-13,404Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,824 shares; 2024Q4: 106,592 shares; 2025Q1: 114,667 shares; 2025Q2: 68,232 shares 68,232$3.59M0.02%-46,435Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,121 shares; 2024Q4: 77,709 shares; 2025Q1: 83,364 shares; 2025Q2: 50,929 shares 50,929$3.58M0.02%-32,435Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,811 shares; 2024Q4: 57,610 shares; 2025Q1: 73,086 shares; 2025Q2: 78,780 shares 78,780$3.57M0.02%+5,694Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 54,682 shares; 2025Q1: 80,671 shares; 2025Q2: 87,943 shares 87,943$3.57M0.02%+7,272Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,461 shares; 2024Q4: 86,287 shares; 2025Q1: 109,769 shares; 2025Q2: 117,871 shares 117,871$3.57M0.02%+8,102Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 30,281 shares; 2025Q1: 31,245 shares; 2025Q2: 24,074 shares 24,074$3.56M0.02%-7,171Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,298 shares; 2024Q4: 132,579 shares; 2025Q1: 168,969 shares; 2025Q2: 179,843 shares 179,843$3.56M0.02%+10,874
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 318,502 shares; 2025Q1: 121,769 shares; 2025Q2: 72,379 shares 72,379$3.56M0.02%-49,390Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,706 shares; 2024Q4: 309,367 shares; 2025Q1: 393,810 shares; 2025Q2: 419,775 shares 419,775$3.56M0.02%+25,965Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,758 shares; 2024Q4: 87,123 shares; 2025Q1: 111,108 shares; 2025Q2: 119,305 shares 119,305$3.56M0.02%+8,197Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 23,729 shares; 2025Q1: 25,435 shares; 2025Q2: 14,143 shares 14,143$3.55M0.02%-11,292Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 72,674 shares; 2025Q1: 80,672 shares; 2025Q2: 45,293 shares 45,293$3.54M0.02%-35,379Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,783 shares; 2024Q4: 257,165 shares; 2025Q1: 266,113 shares; 2025Q2: 202,956 shares 202,956$3.54M0.02%-63,157Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,391 shares; 2024Q4: 209,462 shares; 2025Q1: 369,636 shares; 2025Q2: 410,235 shares 410,235$3.52M0.02%+40,599Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 21,840 shares; 2025Q1: 23,485 shares; 2025Q2: 11,745 shares 11,745$3.52M0.02%-11,740Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,124 shares; 2024Q4: 103,535 shares; 2025Q1: 131,811 shares; 2025Q2: 141,541 shares 141,541$3.52M0.02%+9,730Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,830 shares; 2024Q4: 74,751 shares; 2025Q1: 137,210 shares; 2025Q2: 141,961 shares 141,961$3.5M0.01%+4,751Timeline
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: 6,698 shares; 2024Q4: 9,865 shares; 2025Q1: 10,193 shares; 2025Q2: 7,792 shares 7,792$3.49M0.01%-2,401Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 39,660 shares; 2025Q1: 43,195 shares; 2025Q2: 23,910 shares 23,910$3.48M0.01%-19,285Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,578 shares; 2024Q4: 112,240 shares; 2025Q1: 142,848 shares; 2025Q2: 153,895 shares 153,895$3.47M0.01%+11,047Timeline
BBARRICK MNG 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: 166,775 shares 166,775$3.47M0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,686 shares; 2024Q4: 58,281 shares; 2025Q1: 74,173 shares; 2025Q2: 79,651 shares 79,651$3.44M0.01%+5,478Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 41,277 shares; 2025Q1: 52,586 shares; 2025Q2: 57,065 shares 57,065$3.43M0.01%+4,479Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,177 shares; 2024Q4: 264,702 shares; 2025Q1: 336,876 shares; 2025Q2: 359,744 shares 359,744$3.39M0.01%+22,868Timeline
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: 37,141 shares; 2024Q4: 54,554 shares; 2025Q1: 56,389 shares; 2025Q2: 42,459 shares 42,459$3.37M0.01%-13,930Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,160 shares; 2024Q4: 56,897 shares; 2025Q1: 72,355 shares; 2025Q2: 75,396 shares 75,396$3.36M0.01%+3,041Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,071 shares; 2025Q1: 227,777 shares; 2025Q2: 248,689 shares 248,689$3.32M0.01%+20,912Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 95,648 shares; 2025Q1: 25,506 shares; 2025Q2: 13,426 shares 13,426$3.31M0.01%-12,080Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,461 shares; 2024Q4: 276,373 shares; 2025Q1: 354,563 shares; 2025Q2: 391,337 shares 391,337$3.31M0.01%+36,774Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,784 shares; 2024Q4: 44,624 shares; 2025Q1: 56,620 shares; 2025Q2: 61,099 shares 61,099$3.31M0.01%+4,479Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 17,502 shares; 2025Q1: 19,255 shares; 2025Q2: 10,614 shares 10,614$3.31M0.01%-8,641Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,055 shares; 2025Q2: 150,221 shares 150,221$3.3M0.01%+1,166Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 36,269 shares; 2025Q1: 26,194 shares; 2025Q2: 6,140 shares 6,140$3.29M0.01%-20,054Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,773 shares; 2024Q4: 46,902 shares; 2025Q1: 47,200 shares; 2025Q2: 35,812 shares 35,812$3.28M0.01%-11,388Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,137 shares; 2024Q4: 68,680 shares; 2025Q1: 61,526 shares; 2025Q2: 47,314 shares 47,314$3.26M0.01%-14,212Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,409 shares; 2024Q4: 56,859 shares; 2025Q1: 72,292 shares; 2025Q2: 77,930 shares 77,930$3.25M0.01%+5,638Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,341 shares; 2024Q4: 80,684 shares; 2025Q1: 102,246 shares; 2025Q2: 109,795 shares 109,795$3.25M0.01%+7,549Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,359 shares; 2024Q4: 61,081 shares; 2025Q1: 77,679 shares; 2025Q2: 81,016 shares 81,016$3.24M0.01%+3,337Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,712 shares; 2024Q4: 488,818 shares; 2025Q1: 529,340 shares; 2025Q2: 296,767 shares 296,767$3.22M0.01%-232,573Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,948 shares; 2024Q4: 277,120 shares; 2025Q1: 352,978 shares; 2025Q2: 379,034 shares 379,034$3.21M0.01%+26,056Timeline
NEOGNEOGEN 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: 626,094 shares; 2025Q2: 672,304 shares 672,304$3.21M0.01%+46,210Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,203 shares; 2024Q4: 129,452 shares; 2025Q1: 164,833 shares; 2025Q2: 178,097 shares 178,097$3.21M0.01%+13,264Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,881 shares; 2024Q4: 319,779 shares; 2025Q1: 407,017 shares; 2025Q2: 438,762 shares 438,762$3.21M0.01%+31,745Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,596 shares; 2024Q4: 222,641 shares; 2025Q1: 282,508 shares; 2025Q2: 303,363 shares 303,363$3.2M0.01%+20,855
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,816 shares; 2024Q4: 66,534 shares; 2025Q1: 68,658 shares; 2025Q2: 52,836 shares 52,836$3.19M0.01%-15,822Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,837 shares 143,837$3.19M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 80,239 shares; 2025Q1: 87,592 shares; 2025Q2: 44,422 shares 44,422$3.19M0.01%-43,170Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,797 shares; 2024Q4: 253,784 shares; 2025Q1: 323,318 shares; 2025Q2: 343,983 shares 343,983$3.19M0.01%+20,665Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 28,950 shares; 2025Q1: 31,491 shares; 2025Q2: 17,599 shares 17,599$3.18M0.01%-13,892Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,751 shares; 2024Q4: 118,315 shares; 2025Q1: 149,733 shares; 2025Q2: 160,785 shares 160,785$3.18M0.01%+11,052Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,744 shares; 2024Q4: 497,719 shares; 2025Q1: 44,806 shares; 2025Q2: 24,849 shares 24,849$3.17M0.01%-19,957Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,811 shares; 2024Q4: 128,314 shares; 2025Q1: 218,847 shares; 2025Q2: 228,108 shares 228,108$3.17M0.01%+9,261Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 43,261 shares; 2025Q1: 47,141 shares; 2025Q2: 25,770 shares 25,770$3.16M0.01%-21,371Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,319 shares; 2024Q4: 140,175 shares; 2025Q1: 179,096 shares; 2025Q2: 194,113 shares 194,113$3.13M0.01%+15,017Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,542 shares; 2024Q4: 85,559 shares; 2025Q1: 108,357 shares; 2025Q2: 116,358 shares 116,358$3.12M0.01%+8,001Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 41,801 shares; 2025Q1: 41,801 shares; 2025Q2: 42,101 shares 42,101$3.12M0.01%+300Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 33,078 shares; 2025Q1: 145,458 shares; 2025Q2: 19,511 shares 19,511$3.12M0.01%-125,947Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,153 shares; 2024Q4: 34,598 shares; 2025Q1: 37,919 shares; 2025Q2: 20,937 shares 20,937$3.1M0.01%-16,982Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,231 shares; 2024Q4: 58,999 shares; 2025Q1: 75,095 shares; 2025Q2: 79,641 shares 79,641$3.08M0.01%+4,546Timeline
FNVFRANCO NEV 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: 18,450 shares; 2025Q1: 18,550 shares; 2025Q2: 18,650 shares 18,650$3.06M0.01%+100Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,515 shares; 2024Q4: 116,136 shares; 2025Q1: 147,805 shares; 2025Q2: 158,715 shares 158,715$3.05M0.01%+10,910Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,737 shares; 2024Q4: 239,899 shares; 2025Q1: 260,416 shares; 2025Q2: 145,535 shares 145,535$3.05M0.01%-114,881Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,571 shares; 2024Q4: 84,486 shares; 2025Q1: 107,071 shares; 2025Q2: 114,972 shares 114,972$3.05M0.01%+7,901
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,231 shares; 2024Q4: 356,226 shares; 2025Q1: 453,407 shares; 2025Q2: 486,874 shares 486,874$3.04M0.01%+33,467Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,340 shares; 2024Q4: 111,090 shares; 2025Q1: 120,576 shares; 2025Q2: 61,736 shares 61,736$3.03M0.01%-58,840Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,280 shares; 2024Q4: 117,184 shares; 2025Q1: 149,676 shares; 2025Q2: 160,126 shares 160,126$3.03M0.01%+10,450Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 117,533 shares; 2025Q1: 120,017 shares; 2025Q2: 18,004 shares 18,004$3.02M0.01%-102,013Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,562 shares; 2024Q4: 114,782 shares; 2025Q1: 143,284 shares; 2025Q2: 154,959 shares 154,959$3.01M0.01%+11,675Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,592 shares; 2024Q4: 203,912 shares; 2025Q1: 263,437 shares; 2025Q2: 280,280 shares 280,280$3M0.01%+16,843Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,606 shares; 2024Q4: 147,285 shares; 2025Q1: 187,518 shares; 2025Q2: 203,955 shares 203,955$2.99M0.01%+16,437Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 77,198 shares; 2025Q1: 98,254 shares; 2025Q2: 105,505 shares 105,505$2.98M0.01%+7,251Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 11,144 shares; 2025Q1: 11,447 shares; 2025Q2: 8,747 shares 8,747$2.97M0.01%-2,700Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226 shares; 2024Q4: 54,559 shares; 2025Q1: 68,490 shares; 2025Q2: 70,843 shares 70,843$2.96M0.01%+2,353Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 49,849 shares; 2025Q1: 53,567 shares; 2025Q2: 29,879 shares 29,879$2.96M0.01%-23,688Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$2.95M0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,273 shares; 2024Q4: 174,901 shares; 2025Q1: 181,711 shares; 2025Q2: 139,208 shares 139,208$2.93M0.01%-42,503Timeline
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: 10,491 shares; 2024Q4: 30,727 shares; 2025Q1: 32,862 shares; 2025Q2: 20,155 shares 20,155$2.91M0.01%-12,707Timeline
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: 83,968 shares; 2024Q4: 96,206 shares; 2025Q1: 122,497 shares; 2025Q2: 129,837 shares 129,837$2.91M0.01%+7,340Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 18,566 shares; 2025Q1: 20,095 shares; 2025Q2: 11,211 shares 11,211$2.89M0.01%-8,884Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 47,606 shares; 2025Q1: 79,772 shares; 2025Q2: 86,453 shares 86,453$2.89M0.01%+6,681Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 40,303 shares; 2025Q1: 51,524 shares; 2025Q2: 55,327 shares 55,327$2.89M0.01%+3,803Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,021 shares; 2024Q4: 306,960 shares; 2025Q1: 389,022 shares; 2025Q2: 421,836 shares 421,836$2.88M0.01%+32,814Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 93,430 shares; 2025Q1: 118,885 shares; 2025Q2: 125,363 shares 125,363$2.88M0.01%+6,478Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,933 shares; 2024Q4: 60,181 shares; 2025Q1: 98,592 shares; 2025Q2: 104,004 shares 104,004$2.88M0.01%+5,412Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,343 shares; 2024Q4: 388,443 shares; 2025Q1: 419,218 shares; 2025Q2: 419,218 shares 419,218$2.87M0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,373 shares; 2024Q4: 71,299 shares; 2025Q1: 90,308 shares; 2025Q2: 96,976 shares 96,976$2.85M0.01%+6,668Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 78,300 shares; 2025Q1: 97,658 shares; 2025Q2: 94,267 shares 94,267$2.84M0.01%-3,391Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,433 shares; 2024Q4: 47,473 shares; 2025Q1: 60,368 shares; 2025Q2: 64,825 shares 64,825$2.83M0.01%+4,457Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 14,080 shares; 2025Q1: 15,367 shares; 2025Q2: 8,527 shares 8,527$2.83M0.01%-6,840Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,318 shares; 2024Q4: 123,188 shares; 2025Q1: 156,225 shares; 2025Q2: 168,755 shares 168,755$2.83M0.01%+12,530Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,520 shares; 2024Q4: 165,362 shares; 2025Q1: 210,488 shares; 2025Q2: 227,821 shares 227,821$2.8M0.01%+17,333Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 61,621 shares; 2025Q1: 78,099 shares; 2025Q2: 84,362 shares 84,362$2.78M0.01%+6,263Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,045 shares; 2024Q4: 56,462 shares; 2025Q1: 71,920 shares; 2025Q2: 77,226 shares 77,226$2.77M0.01%+5,306Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,210 shares; 2024Q4: 85,108 shares; 2025Q1: 107,826 shares; 2025Q2: 116,282 shares 116,282$2.77M0.01%+8,456Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,482 shares; 2024Q4: 72,031 shares; 2025Q1: 90,069 shares; 2025Q2: 95,516 shares 95,516$2.77M0.01%+5,447Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,764 shares; 2024Q4: 294,432 shares; 2025Q1: 374,758 shares; 2025Q2: 405,419 shares 405,419$2.76M0.01%+30,661Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,287 shares; 2024Q4: 61,382 shares; 2025Q1: 66,195 shares; 2025Q2: 36,101 shares 36,101$2.73M0.01%-30,094Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,387 shares; 2024Q4: 90,148 shares; 2025Q1: 114,696 shares; 2025Q2: 126,465 shares 126,465$2.72M0.01%+11,769Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 21,122 shares; 2025Q1: 23,116 shares; 2025Q2: 12,981 shares 12,981$2.72M0.01%-10,135Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 36,265 shares; 2025Q1: 46,137 shares; 2025Q2: 49,342 shares 49,342$2.71M0.01%+3,205Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,607 shares; 2024Q4: 95,158 shares; 2025Q1: 120,737 shares; 2025Q2: 130,549 shares 130,549$2.7M0.01%+9,812Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,069 shares; 2024Q4: 38,563 shares; 2025Q1: 47,733 shares; 2025Q2: 50,557 shares 50,557$2.7M0.01%+2,824Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,569 shares; 2024Q4: 31,318 shares; 2025Q1: 39,843 shares; 2025Q2: 42,783 shares 42,783$2.68M0.01%+2,940Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,567 shares; 2024Q4: 329,553 shares; 2025Q1: 420,255 shares; 2025Q2: 453,773 shares 453,773$2.68M0.01%+33,518Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 25,114 shares; 2025Q1: 26,807 shares; 2025Q2: 16,347 shares 16,347$2.68M0.01%-10,460Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 30,751 shares; 2025Q1: 39,153 shares; 2025Q2: 40,645 shares 40,645$2.67M0.01%+1,492Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,370 shares; 2024Q4: 210,453 shares; 2025Q1: 267,864 shares; 2025Q2: 292,832 shares 292,832$2.66M0.01%+24,968Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,787 shares; 2024Q4: 64,853 shares; 2025Q1: 78,253 shares; 2025Q2: 77,853 shares 77,853$2.64M0.01%-400Timeline
TRITHOMSON REUTERS 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: 12,998 shares; 2025Q1: 12,998 shares; 2025Q2: 13,098 shares 13,098$2.63M0.01%+100Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 56,685 shares; 2025Q1: 93,989 shares; 2025Q2: 93,923 shares 93,923$2.62M0.01%-66Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 68,222 shares; 2025Q1: 18,017 shares; 2025Q2: 10,028 shares 10,028$2.62M0.01%-7,989Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,895 shares; 2024Q4: 57,604 shares; 2025Q1: 62,719 shares; 2025Q2: 35,156 shares 35,156$2.6M0.01%-27,563Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,486 shares; 2024Q4: 67,772 shares; 2025Q1: 85,799 shares; 2025Q2: 92,134 shares 92,134$2.58M0.01%+6,335Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 36,285 shares; 2025Q1: 39,032 shares; 2025Q2: 21,874 shares 21,874$2.58M0.01%-17,158Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 36,209 shares; 2025Q1: 37,827 shares; 2025Q2: 19,970 shares 19,970$2.57M0.01%-17,857Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,627 shares; 2024Q4: 144,099 shares; 2025Q1: 183,399 shares; 2025Q2: 196,937 shares 196,937$2.56M0.01%+13,538Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 125,422 shares; 2025Q1: 54,773 shares; 2025Q2: 30,702 shares 30,702$2.55M0.01%-24,071Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,555 shares; 2024Q4: 58,479 shares; 2025Q1: 64,984 shares; 2025Q2: 34,208 shares 34,208$2.55M0.01%-30,776Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,865 shares; 2024Q4: 421,314 shares; 2025Q1: 534,474 shares; 2025Q2: 581,322 shares 581,322$2.54M0.01%+46,848Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,093 shares; 2024Q4: 304,221 shares; 2025Q1: 387,383 shares; 2025Q2: 415,978 shares 415,978$2.54M0.01%+28,595Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,555 shares; 2024Q4: 187,878 shares; 2025Q1: 586,496 shares; 2025Q2: 124,044 shares 124,044$2.54M0.01%-462,452Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,208 shares; 2024Q4: 77,934 shares; 2025Q1: 80,573 shares; 2025Q2: 61,960 shares 61,960$2.53M0.01%-18,613Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,947 shares; 2024Q4: 60,190 shares; 2025Q1: 76,291 shares; 2025Q2: 82,323 shares 82,323$2.53M0.01%+6,032Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 76,239 shares; 2025Q1: 98,245 shares; 2025Q2: 105,494 shares 105,494$2.52M0.01%+7,249Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,470 shares; 2024Q4: 431,406 shares; 2025Q1: 547,540 shares; 2025Q2: 587,956 shares 587,956$2.52M0.01%+40,416Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,373 shares; 2024Q4: 89,326 shares; 2025Q1: 121,086 shares; 2025Q2: 4,573 shares 4,573$2.51M0.01%-116,513Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,858 shares; 2024Q4: 55,238 shares; 2025Q1: 70,134 shares; 2025Q2: 75,307 shares 75,307$2.51M0.01%+5,173Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 17,807 shares; 2025Q2: 13,781 shares 13,781$2.51M0.01%-4,026Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,215 shares; 2024Q4: 181,497 shares; 2025Q1: 187,096 shares; 2025Q2: 142,977 shares 142,977$2.5M0.01%-44,119Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,644 shares; 2024Q4: 98,654 shares; 2025Q1: 28,566 shares; 2025Q2: 22,013 shares 22,013$2.48M0.01%-6,553Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 48,695 shares; 2025Q1: 61,651 shares; 2025Q2: 66,199 shares 66,199$2.46M0.01%+4,548Timeline
GDYNGRID DYNAMICS 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: 153,826 shares; 2025Q1: 195,627 shares; 2025Q2: 213,265 shares 213,265$2.46M0.01%+17,638Timeline
DFHDREAM FINDERS HOMES 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: 69,170 shares; 2025Q1: 86,928 shares; 2025Q2: 97,741 shares 97,741$2.46M0.01%+10,813Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 6,216 shares; 2025Q1: 6,620 shares; 2025Q2: 4,132 shares 4,132$2.45M0.01%-2,488Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 7,997 shares; 2025Q1: 13,971 shares; 2025Q2: 14,805 shares 14,805$2.44M0.01%+834Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 19,189 shares; 2025Q1: 20,885 shares; 2025Q2: 11,691 shares 11,691$2.44M0.01%-9,194Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 15,565 shares; 2025Q1: 16,898 shares; 2025Q2: 9,397 shares 9,397$2.44M0.01%-7,501Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,999 shares; 2024Q4: 113,929 shares; 2025Q1: 145,017 shares; 2025Q2: 156,520 shares 156,520$2.44M0.01%+11,503Timeline
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: 70,176 shares; 2025Q1: 75,469 shares; 2025Q2: 49,607 shares 49,607$2.43M0.01%-25,862Timeline
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: 93,831 shares; 2024Q4: 110,293 shares; 2025Q1: 140,376 shares; 2025Q2: 152,538 shares 152,538$2.43M0.01%+12,162Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 38,508 shares; 2025Q1: 49,004 shares; 2025Q2: 49,823 shares 49,823$2.43M0.01%+819Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,421 shares; 2024Q4: 42,371 shares; 2025Q1: 43,620 shares; 2025Q2: 33,747 shares 33,747$2.4M0.01%-9,873Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 131,981 shares; 2025Q1: 33,068 shares; 2025Q2: 18,471 shares 18,471$2.39M0.01%-14,597Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,989 shares; 2024Q4: 200,691 shares; 2025Q1: 254,114 shares; 2025Q2: 274,471 shares 274,471$2.38M0.01%+20,357Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 264,658 shares; 2025Q1: 84,903 shares; 2025Q2: 65,288 shares 65,288$2.38M0.01%-19,615Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 10,556 shares; 2025Q1: 11,237 shares; 2025Q2: 7,120 shares 7,120$2.36M0.01%-4,117Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 143,198 shares; 2025Q1: 146,198 shares; 2025Q2: 146,198 shares 146,198$2.34M0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,880 shares; 2024Q4: 148,366 shares; 2025Q1: 188,871 shares; 2025Q2: 197,212 shares 197,212$2.34M0.01%+8,341Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,525 shares; 2024Q4: 311,772 shares; 2025Q1: 335,046 shares; 2025Q2: 202,303 shares 202,303$2.32M0.01%-132,743Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,362 shares; 2024Q4: 3,355,448 shares; 2025Q1: 48,248 shares; 2025Q2: 48,548 shares 48,548$2.31M0.01%+300Timeline
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: 27,183 shares; 2024Q4: 40,338 shares; 2025Q1: 41,198 shares; 2025Q2: 31,679 shares 31,679$2.3M0.01%-9,519Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 23,107 shares; 2025Q1: 24,994 shares; 2025Q2: 30,870 shares 30,870$2.3M0.01%+5,876Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,753 shares; 2024Q4: 139,753 shares; 2025Q1: 139,753 shares; 2025Q2: 139,753 shares 139,753$2.29M0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,830 shares; 2024Q4: 184,118 shares; 2025Q1: 234,393 shares; 2025Q2: 251,693 shares 251,693$2.29M0.01%+17,300Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 27,700 shares; 2025Q1: 7,187 shares; 2025Q2: 4,468 shares 4,468$2.29M0.01%-2,719Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 84,365 shares; 2025Q1: 107,353 shares; 2025Q2: 116,278 shares 116,278$2.28M0.01%+8,925Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,780 shares; 2024Q4: 77,625 shares; 2025Q1: 98,318 shares; 2025Q2: 106,778 shares 106,778$2.28M0.01%+8,460Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 29,030 shares; 2025Q1: 31,955 shares; 2025Q2: 17,550 shares 17,550$2.27M0.01%-14,405Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,395 shares; 2024Q4: 97,607 shares; 2025Q1: 124,709 shares; 2025Q2: 192,220 shares 192,220$2.26M0.01%+67,511Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 15,181 shares; 2025Q1: 16,533 shares; 2025Q2: 9,235 shares 9,235$2.26M0.01%-7,298Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 10,467 shares; 2025Q1: 10,676 shares; 2025Q2: 8,163 shares 8,163$2.24M0.01%-2,513Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,692 shares; 2024Q4: 285,038 shares; 2025Q1: 363,484 shares; 2025Q2: 390,313 shares 390,313$2.24M0.01%+26,829Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,964 shares; 2024Q4: 129,832 shares; 2025Q1: 143,538 shares; 2025Q2: 79,453 shares 79,453$2.23M0.01%-64,085Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,829 shares; 2024Q4: 64,243 shares; 2025Q1: 20,632 shares; 2025Q2: 12,470 shares 12,470$2.23M0.01%-8,162Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 60,208 shares; 2025Q1: 16,731 shares; 2025Q2: 10,205 shares 10,205$2.23M0.01%-6,526Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,457 shares; 2024Q4: 188,167 shares; 2025Q1: 239,479 shares; 2025Q2: 257,154 shares 257,154$2.21M0.01%+17,675Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 56,953 shares; 2025Q1: 72,526 shares; 2025Q2: 77,876 shares 77,876$2.21M0.01%+5,350Timeline
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: 19,803 shares; 2024Q4: 29,488 shares; 2025Q1: 30,367 shares; 2025Q2: 24,589 shares 24,589$2.2M0.01%-5,778Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,998 shares 143,998$2.2M0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 50,521 shares; 2025Q1: 64,305 shares; 2025Q2: 68,249 shares 68,249$2.19M0.01%+3,944Timeline
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: 122,086 shares; 2024Q4: 181,334 shares; 2025Q1: 187,532 shares; 2025Q2: 142,746 shares 142,746$2.19M0.01%-44,786Timeline
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: 43,805 shares; 2024Q4: 51,626 shares; 2025Q1: 65,424 shares; 2025Q2: 71,154 shares 71,154$2.19M0.01%+5,730Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 14,606 shares; 2025Q1: 15,972 shares; 2025Q2: 8,994 shares 8,994$2.19M0.01%-6,978Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,578 shares; 2024Q4: 139,442 shares; 2025Q1: 145,458 shares; 2025Q2: 89,328 shares 89,328$2.18M0.01%-56,130Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 22,858 shares; 2025Q1: 24,998 shares; 2025Q2: 13,433 shares 13,433$2.18M0.01%-11,565Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,058 shares; 2024Q4: 220,266 shares; 2025Q1: 56,953 shares; 2025Q2: 31,764 shares 31,764$2.18M0.01%-25,189Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 30,226 shares; 2025Q1: 59,890 shares; 2025Q2: 63,362 shares 63,362$2.16M0.01%+3,472Timeline

Options

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

SecurityTypeAmountValueChange
DKSDICKS SPORTING GOODS INC Stockcall75,000$14.8Mnew
TSLATESLA INC COMcall30,000$9.53Mnew
LULULULULEMON ATHLETICA INC COMcall40,000$9.5Mnew
APPAPPLOVIN CORP Stockcall20,000$7Mnew
AAPLAPPLE INC COMcall32,000$6.57Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC1,400,000$105Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC379,952$63.1Mshares
ALVAUTOLIV INC684,773$60.6Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES124,154$21.2Mshares
LNGCHENIERE ENERGY INC50,000$11.6Mshares
EVREVERCORE INC46,000$9.19Mshares
PATTERSON COS INCPATTERSON COS INC249,109$7.78Mshares
WEXWEX INC40,165$6.31Mshares
SGISOMNIGROUP INTERNATIONAL INC98,950$5.93Mshares
QLYSQUALYS INC44,218$5.57Mshares
BEKEKE HLDGS INC263,126$5.29Mshares
PTCTPTC THERAPEUTICS INC100,000$5.1Mshares
TXNMTXNM ENERGY INC94,000$5.03Mshares
EQHEQUITABLE HLDGS INC80,000$4.17Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES314,854$3.34Mshares
BARRICK GOLD CORPBARRICK GOLD CORP166,775$3.24Mshares
SOLARWINDS CORPSOLARWINDS CORP174,121$3.21Mshares
BCBRUNSWICK CORP59,297$3.19Mshares
SNXTD SYNNEX CORPORATION27,826$2.89Mshares
NVMINOVA LTD14,716$2.69Mshares
GLBEGLOBAL E ONLINE LTD60,250$2.15Mshares
FRFIRST INDL RLTY TR INC38,000$2.05Mshares
WOLFSPEED INCWOLFSPEED INC493,391$1.51Mshares
ODPTHE ODP CORP95,500$1.37Mshares
FORWARD AIR CORPFORWARD AIR CORP63,343$1.27Mshares
RSIRUSH STREET INTERACTIVE INC100,000$1.07Mshares
ENTGENTEGRIS INC8,000$700Kshares

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 0001396318-25-000017 base2025-08-12acceptance time not in the bulk data set