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SEGALL BRYANT & HAMILL, LLC

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13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $7,121,523,468 across 569 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 11.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006378-25-000014

Period
2025-06-30
Reported value
$7.12B
Holdings
569
Top 10 weight
11.77%
New
74
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+46,319$34.2M
MRVLadded+247,932$19.2M
ANETadded+182,943$18.7M
PWRadded+48,034$18.2M
FLSnew+345,600$18.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REVGreduced-1,257,602-$59.8M
UNHexited-83,570-$43.8M
AZEK CO INCreduced-464,594-$25.3M
MCKreduced-29,921-$21.9M
FOOT LOCKER INCreduced-742,774-$18.2M

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 0001006378-25-000014, largest first. % of portfolio is the value over $7,121,523,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,135 shares; 2024Q4: 337,739 shares; 2025Q1: 326,290 shares; 2025Q2: 308,556 shares 308,556$153M2.16%-17,734Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,633 shares; 2024Q4: 289,922 shares; 2025Q1: 299,901 shares; 2025Q2: 300,061 shares 300,061$98M1.38%+160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,500 shares; 2024Q4: 555,206 shares; 2025Q1: 530,956 shares; 2025Q2: 470,176 shares 470,176$96.5M1.35%-60,780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,418 shares; 2024Q4: 317,114 shares; 2025Q1: 336,417 shares; 2025Q2: 382,635 shares 382,635$83.9M1.18%+46,218Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,951 shares; 2024Q4: 3,197,147 shares; 2025Q1: 3,002,387 shares; 2025Q2: 1,744,785 shares 1,744,785$83M1.17%-1,257,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,551 shares; 2024Q4: 583,889 shares; 2025Q1: 551,648 shares; 2025Q2: 485,274 shares 485,274$76.7M1.08%-66,374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,726 shares; 2024Q4: 208,402 shares; 2025Q1: 186,437 shares; 2025Q2: 191,102 shares 191,102$67.9M0.95%+4,665Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,560 shares; 2024Q4: 1,291,442 shares; 2025Q1: 1,092,579 shares; 2025Q2: 1,111,276 shares 1,111,276$60.2M0.85%+18,697Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,084 shares; 2024Q4: 618,274 shares; 2025Q1: 607,494 shares; 2025Q2: 647,578 shares 647,578$59.6M0.84%+40,084
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,417 shares; 2024Q4: 60,896 shares; 2025Q1: 55,443 shares; 2025Q2: 57,009 shares 57,009$58.6M0.82%+1,566Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,181 shares; 2024Q4: 2,100,853 shares; 2025Q1: 2,168,445 shares; 2025Q2: 2,556,734 shares 2,556,734$57.9M0.81%+388,289Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,415 shares; 2024Q4: 1,287,281 shares; 2025Q1: 1,279,262 shares; 2025Q2: 1,283,210 shares 1,283,210$55.3M0.78%+3,948Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,875 shares; 2024Q4: 1,270,821 shares; 2025Q1: 1,025,622 shares; 2025Q2: 999,185 shares 999,185$53.8M0.76%-26,437Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,418 shares; 2024Q4: 1,858,183 shares; 2025Q1: 1,916,743 shares; 2025Q2: 1,927,217 shares 1,927,217$53.2M0.75%+10,474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,802 shares; 2024Q4: 309,922 shares; 2025Q1: 285,575 shares; 2025Q2: 296,704 shares 296,704$52.6M0.74%+11,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,622 shares; 2024Q4: 183,967 shares; 2025Q1: 163,873 shares; 2025Q2: 176,519 shares 176,519$51.2M0.72%+12,646Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,219 shares; 2024Q4: 620,202 shares; 2025Q1: 550,059 shares; 2025Q2: 541,229 shares 541,229$51.1M0.72%-8,830Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,808 shares; 2024Q4: 195,266 shares; 2025Q1: 210,030 shares; 2025Q2: 222,178 shares 222,178$50.4M0.71%+12,148Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,422 shares; 2024Q4: 299,832 shares; 2025Q1: 288,276 shares; 2025Q2: 324,101 shares 324,101$50M0.7%+35,825Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,352 shares; 2024Q4: 441,469 shares; 2025Q1: 428,268 shares; 2025Q2: 421,344 shares 421,344$48.8M0.69%-6,924Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,259 shares; 2024Q4: 1,062,294 shares; 2025Q1: 1,040,904 shares; 2025Q2: 1,121,629 shares 1,121,629$48.3M0.68%+80,725Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,714 shares; 2024Q4: 3,242,750 shares; 2025Q1: 3,180,029 shares; 2025Q2: 3,123,600 shares 3,123,600$46M0.65%-56,429Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,192 shares; 2024Q4: 697,323 shares; 2025Q1: 685,877 shares; 2025Q2: 710,114 shares 710,114$45.9M0.65%+24,237Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,154 shares; 2024Q4: 1,102,124 shares; 2025Q1: 1,118,063 shares; 2025Q2: 1,263,938 shares 1,263,938$45.9M0.64%+145,875Timeline
ALGMALLEGRO MICROSYSTEMS 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: 1,311,526 shares; 2025Q2: 1,328,254 shares 1,328,254$45.4M0.64%+16,728Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,176 shares; 2024Q4: 138,510 shares; 2025Q1: 125,902 shares; 2025Q2: 93,315 shares 93,315$45.3M0.64%-32,587Timeline
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: 249,029 shares; 2024Q4: 576,329 shares; 2025Q1: 776,169 shares; 2025Q2: 922,809 shares 922,809$45.2M0.63%+146,640Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701,808 shares; 2024Q4: 4,803,981 shares; 2025Q1: 4,753,806 shares; 2025Q2: 4,682,373 shares 4,682,373$44.2M0.62%-71,433Timeline
METAMETA PLATFORMS 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: 13,258 shares; 2025Q2: 59,577 shares 59,577$44M0.62%+46,319Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,112 shares; 2024Q4: 1,341,868 shares; 2025Q1: 1,370,231 shares; 2025Q2: 1,362,889 shares 1,362,889$43.6M0.61%-7,342Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,782 shares; 2024Q4: 325,411 shares; 2025Q1: 331,587 shares; 2025Q2: 364,693 shares 364,693$42.1M0.59%+33,106Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,006 shares; 2024Q4: 412,369 shares; 2025Q1: 416,381 shares; 2025Q2: 474,181 shares 474,181$40.7M0.57%+57,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,839 shares; 2024Q4: 39,895 shares; 2025Q1: 38,125 shares; 2025Q2: 30,279 shares 30,279$40.5M0.57%-7,846Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,387 shares; 2024Q4: 727,973 shares; 2025Q1: 710,327 shares; 2025Q2: 705,673 shares 705,673$40.5M0.57%-4,654Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663,341 shares; 2024Q4: 3,874,781 shares; 2025Q1: 2,634,462 shares; 2025Q2: 3,442,936 shares 3,442,936$40.5M0.57%+808,474Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 167,387 shares; 2025Q1: 131,252 shares; 2025Q2: 124,100 shares 124,100$40.1M0.56%-7,152Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,832 shares; 2024Q4: 4,007,713 shares; 2025Q1: 3,900,892 shares; 2025Q2: 3,841,832 shares 3,841,832$39.8M0.56%-59,060Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,796 shares; 2024Q4: 1,236,285 shares; 2025Q1: 1,173,014 shares; 2025Q2: 1,196,902 shares 1,196,902$39.8M0.56%+23,888Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,444 shares; 2024Q4: 306,817 shares; 2025Q1: 297,675 shares; 2025Q2: 295,675 shares 295,675$39.1M0.55%-2,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,030 shares; 2024Q4: 91,006 shares; 2025Q1: 213,004 shares; 2025Q2: 243,864 shares 243,864$37.7M0.53%+30,860Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,853 shares; 2024Q4: 662,558 shares; 2025Q1: 723,988 shares; 2025Q2: 925,641 shares 925,641$37.6M0.53%+201,653Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,057 shares; 2024Q4: 1,046,649 shares; 2025Q1: 1,288,718 shares; 2025Q2: 1,300,196 shares 1,300,196$37.5M0.53%+11,478Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,657 shares; 2024Q4: 147,446 shares; 2025Q1: 170,494 shares; 2025Q2: 195,205 shares 195,205$37.4M0.53%+24,711Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,001 shares; 2024Q4: 490,018 shares; 2025Q1: 475,106 shares; 2025Q2: 469,405 shares 469,405$37.3M0.52%-5,701Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,354 shares; 2025Q1: 787,559 shares; 2025Q2: 790,824 shares 790,824$36.8M0.52%+3,265Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,553 shares; 2024Q4: 447,808 shares; 2025Q1: 449,633 shares; 2025Q2: 360,671 shares 360,671$36.7M0.51%-88,962Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,365 shares; 2024Q4: 223,030 shares; 2025Q1: 214,284 shares; 2025Q2: 203,234 shares 203,234$35.8M0.5%-11,050Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,515 shares; 2024Q4: 275,250 shares; 2025Q1: 242,583 shares; 2025Q2: 287,625 shares 287,625$35.7M0.5%+45,042Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,715 shares; 2024Q4: 79,652 shares; 2025Q1: 81,684 shares; 2025Q2: 92,376 shares 92,376$35.5M0.5%+10,692Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,332 shares; 2024Q4: 161,495 shares; 2025Q1: 148,891 shares; 2025Q2: 177,621 shares 177,621$35.2M0.49%+28,730Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,698 shares; 2024Q4: 576,123 shares; 2025Q1: 551,174 shares; 2025Q2: 538,534 shares 538,534$34.4M0.48%-12,640Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,698 shares; 2024Q4: 105,570 shares; 2025Q1: 42,707 shares; 2025Q2: 90,741 shares 90,741$34.3M0.48%+48,034Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,550 shares; 2024Q4: 879,826 shares; 2025Q1: 654,746 shares; 2025Q2: 715,770 shares 715,770$34.2M0.48%+61,024Timeline
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: 936,411 shares; 2024Q4: 909,530 shares; 2025Q1: 891,437 shares; 2025Q2: 902,490 shares 902,490$33.9M0.48%+11,053Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,798 shares; 2024Q4: 1,509,019 shares; 2025Q1: 1,474,244 shares; 2025Q2: 1,451,520 shares 1,451,520$33.9M0.48%-22,724Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,725 shares; 2024Q4: 177,103 shares; 2025Q1: 172,086 shares; 2025Q2: 177,226 shares 177,226$33.7M0.47%+5,140Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,876 shares; 2024Q4: 1,385,651 shares; 2025Q1: 1,304,678 shares; 2025Q2: 1,264,758 shares 1,264,758$33.6M0.47%-39,920Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,721 shares; 2024Q4: 81,223 shares; 2025Q1: 75,507 shares; 2025Q2: 45,586 shares 45,586$33.4M0.47%-29,921Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,872 shares; 2024Q4: 183,023 shares; 2025Q1: 174,205 shares; 2025Q2: 163,213 shares 163,213$33.4M0.47%-10,992Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,134 shares; 2024Q4: 604,152 shares; 2025Q1: 784,719 shares; 2025Q2: 917,911 shares 917,911$33M0.46%+133,192Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,288 shares; 2024Q4: 428,375 shares; 2025Q1: 178,019 shares; 2025Q2: 425,951 shares 425,951$33M0.46%+247,932Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,391 shares; 2024Q4: 170,396 shares; 2025Q1: 178,565 shares; 2025Q2: 373,083 shares 373,083$32.2M0.45%+194,518Timeline
SYNASYNAPTICS 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: 499,078 shares; 2025Q2: 494,851 shares 494,851$32.1M0.45%-4,227Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,541 shares; 2024Q4: 780,444 shares; 2025Q1: 891,580 shares; 2025Q2: 1,002,974 shares 1,002,974$31.7M0.45%+111,394Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,334 shares; 2024Q4: 135,401 shares; 2025Q1: 177,826 shares; 2025Q2: 272,466 shares 272,466$31.2M0.44%+94,640Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,903 shares; 2024Q4: 200,606 shares; 2025Q1: 177,568 shares; 2025Q2: 173,506 shares 173,506$30.7M0.43%-4,062Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,052 shares; 2024Q4: 71,765 shares; 2025Q1: 90,332 shares; 2025Q2: 93,632 shares 93,632$29.4M0.41%+3,300Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,880 shares; 2024Q4: 525,009 shares; 2025Q1: 516,763 shares; 2025Q2: 565,601 shares 565,601$29.1M0.41%+48,838Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 25,896 shares; 2025Q1: 20,253 shares; 2025Q2: 39,327 shares 39,327$28.8M0.4%+19,074Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,225 shares; 2024Q4: 1,542,155 shares; 2025Q1: 1,340,312 shares; 2025Q2: 1,295,383 shares 1,295,383$28.6M0.4%-44,929Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,010 shares; 2024Q4: 223,078 shares; 2025Q1: 185,137 shares; 2025Q2: 164,939 shares 164,939$28.6M0.4%-20,198Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,740 shares; 2024Q4: 39,067 shares; 2025Q1: 38,817 shares; 2025Q2: 59,546 shares 59,546$28.4M0.4%+20,729Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 32,082 shares; 2025Q1: 55,772 shares; 2025Q2: 67,129 shares 67,129$28.2M0.4%+11,357Timeline
ANETARISTA NETWORKS 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: 92,799 shares; 2025Q2: 275,742 shares 275,742$28.2M0.4%+182,943Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,385 shares; 2024Q4: 85,219 shares; 2025Q1: 79,309 shares; 2025Q2: 75,699 shares 75,699$27.8M0.39%-3,610Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,737 shares; 2024Q4: 401,858 shares; 2025Q1: 438,514 shares; 2025Q2: 468,053 shares 468,053$27.6M0.39%+29,539Timeline
ATRAPTARGROUP 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: 135,339 shares; 2025Q2: 174,308 shares 174,308$27.3M0.38%+38,969Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,283 shares; 2024Q4: 490,577 shares; 2025Q1: 470,238 shares; 2025Q2: 480,772 shares 480,772$27.1M0.38%+10,534Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,627 shares; 2024Q4: 138,360 shares; 2025Q1: 141,584 shares; 2025Q2: 143,092 shares 143,092$26.8M0.38%+1,508Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,874 shares; 2025Q2: 33,664 shares 33,664$26.5M0.37%+16,790Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,501 shares; 2024Q4: 354,064 shares; 2025Q1: 273,037 shares; 2025Q2: 267,225 shares 267,225$26.3M0.37%-5,812Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,410 shares; 2024Q4: 3,210,907 shares; 2025Q1: 3,067,158 shares; 2025Q2: 3,059,571 shares 3,059,571$26.3M0.37%-7,587Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,972 shares; 2025Q1: 42,840 shares; 2025Q2: 86,242 shares 86,242$26.2M0.37%+43,402Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,278 shares; 2024Q4: 468,855 shares; 2025Q1: 490,825 shares; 2025Q2: 505,212 shares 505,212$26M0.37%+14,387Timeline
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: 1,202,258 shares; 2024Q4: 1,043,210 shares; 2025Q1: 1,367,758 shares; 2025Q2: 1,354,614 shares 1,354,614$25.6M0.36%-13,144Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 14,739 shares; 2025Q1: 13,257 shares; 2025Q2: 13,978 shares 13,978$25.6M0.36%+721Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,464 shares; 2024Q4: 509,647 shares; 2025Q1: 423,497 shares; 2025Q2: 450,660 shares 450,660$25.3M0.35%+27,163Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,512 shares; 2024Q4: 187,076 shares; 2025Q1: 210,522 shares; 2025Q2: 254,878 shares 254,878$25.1M0.35%+44,356Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,872 shares; 2024Q4: 53,330 shares; 2025Q1: 54,403 shares; 2025Q2: 48,788 shares 48,788$24.9M0.35%-5,615Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,485 shares; 2024Q4: 199,002 shares; 2025Q1: 151,114 shares; 2025Q2: 157,560 shares 157,560$24.7M0.35%+6,446Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,808 shares; 2024Q4: 852,207 shares; 2025Q1: 826,797 shares; 2025Q2: 821,011 shares 821,011$24.5M0.34%-5,786Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,511 shares; 2024Q4: 1,185,101 shares; 2025Q1: 1,413,816 shares; 2025Q2: 2,343,736 shares 2,343,736$24.3M0.34%+929,920Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,358 shares; 2024Q4: 210,482 shares; 2025Q1: 224,224 shares; 2025Q2: 238,825 shares 238,825$24.1M0.34%+14,601Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,845 shares; 2024Q4: 462,660 shares; 2025Q1: 430,414 shares; 2025Q2: 419,010 shares 419,010$23.8M0.33%-11,404Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,349 shares; 2024Q4: 391,109 shares; 2025Q1: 367,216 shares; 2025Q2: 349,631 shares 349,631$23.6M0.33%-17,585Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,950 shares; 2024Q4: 1,166,199 shares; 2025Q1: 1,070,650 shares; 2025Q2: 1,046,975 shares 1,046,975$23.6M0.33%-23,675Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,674 shares; 2024Q4: 474,583 shares; 2025Q1: 711,349 shares; 2025Q2: 1,089,217 shares 1,089,217$23.5M0.33%+377,868Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,886 shares; 2024Q4: 447,464 shares; 2025Q1: 456,558 shares; 2025Q2: 474,572 shares 474,572$23.4M0.33%+18,014Timeline
AMBAAMBARELLA 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: 309,520 shares; 2025Q2: 344,834 shares 344,834$22.8M0.32%+35,314Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,897 shares; 2024Q4: 154,448 shares; 2025Q1: 163,300 shares; 2025Q2: 170,421 shares 170,421$22.6M0.32%+7,121Timeline
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: 154,779 shares; 2024Q4: 151,130 shares; 2025Q1: 143,617 shares; 2025Q2: 138,230 shares 138,230$22.4M0.32%-5,387Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,881 shares; 2024Q4: 119,157 shares; 2025Q1: 118,334 shares; 2025Q2: 144,451 shares 144,451$22.4M0.32%+26,117Timeline
CTRECARETRUST REIT 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: 470,257 shares; 2025Q1: 541,447 shares; 2025Q2: 722,727 shares 722,727$22.1M0.31%+181,280Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,863 shares; 2024Q4: 507,552 shares; 2025Q1: 448,599 shares; 2025Q2: 437,301 shares 437,301$22M0.31%-11,298Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,137 shares; 2024Q4: 165,894 shares; 2025Q1: 169,733 shares; 2025Q2: 178,103 shares 178,103$21.8M0.31%+8,370Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,667 shares; 2024Q4: 146,696 shares; 2025Q1: 170,463 shares; 2025Q2: 205,441 shares 205,441$21.8M0.31%+34,978Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,668 shares; 2025Q1: 67,310 shares; 2025Q2: 81,004 shares 81,004$21.8M0.31%+13,694Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,320 shares; 2024Q4: 59,822 shares; 2025Q1: 56,775 shares; 2025Q2: 54,700 shares 54,700$21.6M0.3%-2,075Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,086 shares; 2024Q4: 241,310 shares; 2025Q1: 240,648 shares; 2025Q2: 271,151 shares 271,151$21.5M0.3%+30,503Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,616 shares; 2024Q4: 509,067 shares; 2025Q1: 498,254 shares; 2025Q2: 483,861 shares 483,861$21.5M0.3%-14,393Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,497 shares; 2024Q4: 247,892 shares; 2025Q1: 282,837 shares; 2025Q2: 295,222 shares 295,222$21.4M0.3%+12,385Timeline
VSECVSE 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: 88,734 shares; 2025Q1: 135,286 shares; 2025Q2: 163,069 shares 163,069$21.4M0.3%+27,783Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,602 shares; 2024Q4: 139,391 shares; 2025Q1: 130,748 shares; 2025Q2: 137,293 shares 137,293$21.1M0.3%+6,545Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,377 shares; 2024Q4: 37,358 shares; 2025Q1: 38,394 shares; 2025Q2: 56,371 shares 56,371$21M0.3%+17,977Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 40,475 shares; 2025Q1: 38,903 shares; 2025Q2: 37,127 shares 37,127$20.9M0.29%-1,776Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,144 shares; 2024Q4: 149,309 shares; 2025Q1: 145,337 shares; 2025Q2: 148,614 shares 148,614$20.4M0.29%+3,277Timeline
TRMBTRIMBLE 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: 250,444 shares; 2025Q1: 275,671 shares; 2025Q2: 267,307 shares 267,307$20.3M0.29%-8,364Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,079 shares; 2024Q4: 230,334 shares; 2025Q1: 208,400 shares; 2025Q2: 216,420 shares 216,420$20.3M0.28%+8,020Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 46,866 shares; 2025Q1: 44,285 shares; 2025Q2: 42,578 shares 42,578$20M0.28%-1,707Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,371 shares; 2024Q4: 395,963 shares; 2025Q1: 380,974 shares; 2025Q2: 360,221 shares 360,221$19.9M0.28%-20,753Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,351 shares; 2024Q4: 161,519 shares; 2025Q1: 154,578 shares; 2025Q2: 188,417 shares 188,417$19.8M0.28%+33,839Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 40,096 shares; 2025Q1: 38,230 shares; 2025Q2: 36,814 shares 36,814$19.4M0.27%-1,416Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,646 shares; 2024Q4: 138,787 shares; 2025Q1: 198,212 shares; 2025Q2: 134,553 shares 134,553$19.3M0.27%-63,659Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,231 shares; 2024Q4: 241,805 shares; 2025Q1: 273,589 shares; 2025Q2: 263,155 shares 263,155$19.3M0.27%-10,434Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,482 shares; 2024Q4: 525,026 shares; 2025Q1: 513,822 shares; 2025Q2: 679,879 shares 679,879$19.2M0.27%+166,057Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,396 shares; 2024Q4: 274,204 shares; 2025Q1: 279,051 shares; 2025Q2: 277,714 shares 277,714$19.1M0.27%-1,337Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,825 shares; 2024Q4: 56,235 shares; 2025Q1: 52,822 shares; 2025Q2: 42,328 shares 42,328$18.8M0.26%-10,494Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168,893 shares; 2025Q1: 1,233,691 shares; 2025Q2: 1,056,658 shares 1,056,658$18.7M0.26%-177,033Timeline
RGENREPLIGEN 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: 132,143 shares; 2025Q1: 145,396 shares; 2025Q2: 148,599 shares 148,599$18.5M0.26%+3,203Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,417 shares; 2024Q4: 215,516 shares; 2025Q1: 763,310 shares; 2025Q2: 695,749 shares 695,749$18.4M0.26%-67,561Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,736 shares; 2024Q4: 589,141 shares; 2025Q1: 591,492 shares; 2025Q2: 550,979 shares 550,979$18.4M0.26%-40,513Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,582 shares; 2024Q4: 206,803 shares; 2025Q1: 265,043 shares; 2025Q2: 319,407 shares 319,407$18.2M0.26%+54,364Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,474 shares; 2025Q1: 199,773 shares; 2025Q2: 314,395 shares 314,395$18.2M0.26%+114,622Timeline
FLSFLOWSERVE 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: 345,600 shares 345,600$18.1M0.25%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,922 shares; 2024Q4: 80,838 shares; 2025Q1: 78,621 shares; 2025Q2: 116,497 shares 116,497$17.7M0.25%+37,876Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,911 shares; 2024Q4: 432,745 shares; 2025Q1: 420,918 shares; 2025Q2: 508,047 shares 508,047$17.5M0.25%+87,129Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,874 shares; 2024Q4: 378,773 shares; 2025Q1: 368,352 shares; 2025Q2: 511,920 shares 511,920$17.5M0.25%+143,568Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,478 shares; 2024Q4: 159,100 shares; 2025Q1: 154,728 shares; 2025Q2: 255,630 shares 255,630$17.5M0.25%+100,902Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,682 shares; 2024Q4: 65,576 shares; 2025Q1: 82,004 shares; 2025Q2: 86,172 shares 86,172$17.4M0.24%+4,168Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,644 shares; 2024Q4: 66,747 shares; 2025Q1: 100,591 shares; 2025Q2: 165,742 shares 165,742$17.4M0.24%+65,151Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,407 shares; 2024Q4: 2,113,822 shares; 2025Q1: 2,350,746 shares; 2025Q2: 2,362,049 shares 2,362,049$17.3M0.24%+11,303Timeline
BLBLACKLINE 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: 103,038 shares; 2025Q1: 275,898 shares; 2025Q2: 304,460 shares 304,460$17.2M0.24%+28,562Timeline
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: 24,311 shares; 2025Q1: 32,956 shares; 2025Q2: 35,237 shares 35,237$17.2M0.24%+2,281Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,167 shares; 2024Q4: 72,456 shares; 2025Q1: 70,465 shares; 2025Q2: 119,513 shares 119,513$17.1M0.24%+49,048Timeline
VIAVVIAVI 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: 1,655,655 shares; 2025Q1: 1,732,227 shares; 2025Q2: 1,692,434 shares 1,692,434$17M0.24%-39,793Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 197,338 shares; 2025Q1: 192,638 shares; 2025Q2: 187,029 shares 187,029$17M0.24%-5,609Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,100 shares; 2024Q4: 569,620 shares; 2025Q1: 528,821 shares; 2025Q2: 593,938 shares 593,938$17M0.24%+65,117Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,041 shares; 2025Q1: 285,762 shares; 2025Q2: 262,577 shares 262,577$16.8M0.24%-23,185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,698 shares; 2024Q4: 179,678 shares; 2025Q1: 174,917 shares; 2025Q2: 170,221 shares 170,221$16.6M0.23%-4,696Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,523 shares 286,523$16.3M0.23%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: 288,100 shares; 2025Q1: 320,137 shares; 2025Q2: 530,014 shares 530,014$16.3M0.23%+209,877Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,424 shares; 2024Q4: 573,754 shares; 2025Q1: 549,429 shares; 2025Q2: 680,017 shares 680,017$16.3M0.23%+130,588Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,840 shares; 2024Q4: 316,813 shares; 2025Q1: 324,811 shares; 2025Q2: 337,815 shares 337,815$16.3M0.23%+13,004Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,176 shares; 2024Q4: 353,103 shares; 2025Q1: 343,171 shares; 2025Q2: 310,830 shares 310,830$16.2M0.23%-32,341Timeline
HWKNHAWKINS 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: 47,693 shares; 2025Q1: 63,829 shares; 2025Q2: 112,431 shares 112,431$16M0.22%+48,602Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,000 shares; 2024Q4: 396,133 shares; 2025Q1: 362,653 shares; 2025Q2: 355,605 shares 355,605$15.9M0.22%-7,048Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,120 shares; 2024Q4: 234,963 shares; 2025Q1: 228,512 shares; 2025Q2: 275,478 shares 275,478$15.7M0.22%+46,966Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,802 shares; 2024Q4: 834,211 shares; 2025Q1: 225,925 shares; 2025Q2: 377,224 shares 377,224$15.3M0.22%+151,299Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,059 shares; 2024Q4: 106,803 shares; 2025Q1: 140,719 shares; 2025Q2: 139,959 shares 139,959$15.3M0.21%-760Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,145 shares; 2024Q4: 199,462 shares; 2025Q1: 288,065 shares; 2025Q2: 347,326 shares 347,326$15.2M0.21%+59,261Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,161 shares; 2024Q4: 213,825 shares; 2025Q1: 225,935 shares; 2025Q2: 235,533 shares 235,533$14.9M0.21%+9,598
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,029 shares; 2024Q4: 89,247 shares; 2025Q1: 86,795 shares; 2025Q2: 104,553 shares 104,553$14.9M0.21%+17,758Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,241 shares; 2024Q4: 69,907 shares; 2025Q1: 67,986 shares; 2025Q2: 81,957 shares 81,957$14.7M0.21%+13,971Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,507 shares; 2024Q4: 288,313 shares; 2025Q1: 243,514 shares; 2025Q2: 271,676 shares 271,676$14.6M0.21%+28,162Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,873 shares; 2024Q4: 673,602 shares; 2025Q1: 649,637 shares; 2025Q2: 794,243 shares 794,243$14.5M0.2%+144,606Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,899 shares; 2024Q4: 148,521 shares; 2025Q1: 166,457 shares; 2025Q2: 200,835 shares 200,835$14.4M0.2%+34,378Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,220 shares; 2024Q4: 119,346 shares; 2025Q1: 116,068 shares; 2025Q2: 247,014 shares 247,014$14.3M0.2%+130,946Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,703 shares; 2024Q4: 263,690 shares; 2025Q1: 234,546 shares; 2025Q2: 227,641 shares 227,641$14.3M0.2%-6,905Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,319 shares; 2024Q4: 116,749 shares; 2025Q1: 87,299 shares; 2025Q2: 117,174 shares 117,174$14.1M0.2%+29,875Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,262 shares; 2024Q4: 97,946 shares; 2025Q1: 50,555 shares; 2025Q2: 61,004 shares 61,004$14.1M0.2%+10,449Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,008 shares; 2024Q4: 101,644 shares; 2025Q1: 124,178 shares; 2025Q2: 100,392 shares 100,392$14.1M0.2%-23,786Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,648 shares; 2024Q4: 685,867 shares; 2025Q1: 651,461 shares; 2025Q2: 501,077 shares 501,077$14M0.2%-150,384Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,950 shares; 2024Q4: 344,942 shares; 2025Q1: 277,526 shares; 2025Q2: 291,569 shares 291,569$14M0.2%+14,043Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,815 shares; 2024Q4: 118,229 shares; 2025Q1: 208,281 shares; 2025Q2: 251,133 shares 251,133$13.9M0.2%+42,852Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,279 shares; 2024Q4: 78,106 shares; 2025Q1: 83,883 shares; 2025Q2: 137,856 shares 137,856$13.9M0.19%+53,973Timeline
MANHMANHATTAN ASSOCIATES 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: 40,530 shares; 2025Q2: 70,226 shares 70,226$13.9M0.19%+29,696Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,132 shares; 2024Q4: 268,357 shares; 2025Q1: 249,881 shares; 2025Q2: 109,877 shares 109,877$13.6M0.19%-140,004Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,431 shares; 2024Q4: 748,411 shares; 2025Q1: 713,802 shares; 2025Q2: 249,208 shares 249,208$13.5M0.19%-464,594
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,605 shares; 2025Q2: 212,798 shares 212,798$13.5M0.19%+36,193Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,443 shares; 2024Q4: 1,415,156 shares; 2025Q1: 1,384,439 shares; 2025Q2: 1,356,692 shares 1,356,692$13.5M0.19%-27,747Timeline
TRUTRANSUNIONQuarterly 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: 151,948 shares 151,948$13.4M0.19%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 97,692 shares; 2025Q1: 89,423 shares; 2025Q2: 43,164 shares 43,164$13.3M0.19%-46,259Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,938 shares; 2024Q4: 58,528 shares; 2025Q1: 56,905 shares; 2025Q2: 101,054 shares 101,054$13M0.18%+44,149Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,470 shares; 2024Q4: 463,159 shares; 2025Q1: 492,911 shares; 2025Q2: 591,391 shares 591,391$13M0.18%+98,480Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,299 shares; 2024Q4: 433,874 shares; 2025Q1: 468,655 shares; 2025Q2: 476,295 shares 476,295$12.9M0.18%+7,640Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 36,832 shares; 2025Q1: 38,216 shares; 2025Q2: 40,792 shares 40,792$12.8M0.18%+2,576Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,329 shares; 2024Q4: 268,038 shares; 2025Q1: 169,386 shares; 2025Q2: 165,592 shares 165,592$12.8M0.18%-3,794Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,956 shares; 2024Q4: 104,549 shares; 2025Q1: 101,679 shares; 2025Q2: 122,396 shares 122,396$12.6M0.18%+20,717Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,094 shares; 2024Q4: 125,350 shares; 2025Q1: 118,490 shares; 2025Q2: 113,762 shares 113,762$12.6M0.18%-4,728Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 21,795 shares; 2025Q1: 20,095 shares; 2025Q2: 138,621 shares 138,621$12.5M0.18%+118,526Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,893 shares; 2024Q4: 730,125 shares; 2025Q1: 786,153 shares; 2025Q2: 814,202 shares 814,202$12.4M0.17%+28,049Timeline
VLTOVERALTO 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: 83,591 shares; 2025Q1: 125,887 shares; 2025Q2: 122,893 shares 122,893$12.4M0.17%-2,994Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,475 shares; 2024Q4: 61,040 shares; 2025Q1: 91,761 shares; 2025Q2: 50,134 shares 50,134$12.4M0.17%-41,627Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,081 shares; 2024Q4: 83,081 shares; 2025Q1: 70,127 shares; 2025Q2: 53,881 shares 53,881$12.2M0.17%-16,246Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,164 shares; 2024Q4: 158,408 shares; 2025Q1: 142,835 shares; 2025Q2: 140,262 shares 140,262$12.2M0.17%-2,573Timeline
EMEEMCOR GROUP 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: 34,957 shares; 2025Q1: 29,258 shares; 2025Q2: 22,589 shares 22,589$12.1M0.17%-6,669Timeline
KNFKNIFE RIVER 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: 125,801 shares; 2025Q1: 122,350 shares; 2025Q2: 147,721 shares 147,721$12.1M0.17%+25,371Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,075 shares; 2024Q4: 56,860 shares; 2025Q1: 55,299 shares; 2025Q2: 66,538 shares 66,538$12M0.17%+11,239Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,915 shares; 2024Q4: 139,045 shares; 2025Q1: 170,859 shares; 2025Q2: 119,136 shares 119,136$12M0.17%-51,723Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,546 shares; 2024Q4: 84,411 shares; 2025Q1: 82,064 shares; 2025Q2: 98,737 shares 98,737$11.9M0.17%+16,673Timeline
VITLVITAL FARMS 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: 152,580 shares; 2025Q2: 305,645 shares 305,645$11.8M0.17%+153,065Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,801 shares; 2024Q4: 142,039 shares; 2025Q1: 168,882 shares; 2025Q2: 203,441 shares 203,441$11.7M0.16%+34,559Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,547 shares; 2024Q4: 51,827 shares; 2025Q1: 44,688 shares; 2025Q2: 48,040 shares 48,040$11.5M0.16%+3,352Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,573 shares; 2024Q4: 55,121 shares; 2025Q1: 57,212 shares; 2025Q2: 49,853 shares 49,853$11.5M0.16%-7,359Timeline
KDPKEURIG DR PEPPER 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: 348,303 shares 348,303$11.5M0.16%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,935 shares; 2025Q2: 378,264 shares 378,264$11.3M0.16%+19,329Timeline
IDXXIDEXX LABS 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: 20,802 shares; 2025Q1: 18,946 shares; 2025Q2: 21,086 shares 21,086$11.3M0.16%+2,140Timeline
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: 325,305 shares; 2024Q4: 360,039 shares; 2025Q1: 317,974 shares; 2025Q2: 301,201 shares 301,201$11.3M0.16%-16,773Timeline
LASRNLIGHT 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: 502,365 shares; 2025Q1: 1,207,580 shares; 2025Q2: 563,872 shares 563,872$11.1M0.16%-643,708Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,613 shares; 2024Q4: 64,762 shares; 2025Q1: 56,647 shares; 2025Q2: 59,104 shares 59,104$11M0.15%+2,457Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 44,142 shares; 2025Q1: 42,932 shares; 2025Q2: 51,748 shares 51,748$11M0.15%+8,816Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,670 shares; 2024Q4: 291,309 shares; 2025Q1: 281,870 shares; 2025Q2: 338,960 shares 338,960$11M0.15%+57,090Timeline
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: 596,029 shares; 2024Q4: 577,864 shares; 2025Q1: 537,957 shares; 2025Q2: 520,214 shares 520,214$11M0.15%-17,743
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,376 shares; 2024Q4: 1,422,196 shares; 2025Q1: 1,330,314 shares; 2025Q2: 1,220,077 shares 1,220,077$10.9M0.15%-110,237Timeline
ITRIITRON 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: 68,907 shares; 2025Q2: 83,000 shares 83,000$10.9M0.15%+14,093Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,995 shares; 2024Q4: 330,482 shares; 2025Q1: 345,605 shares; 2025Q2: 323,084 shares 323,084$10.9M0.15%-22,521Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,964 shares; 2024Q4: 74,961 shares; 2025Q1: 72,865 shares; 2025Q2: 87,934 shares 87,934$10.9M0.15%+15,069Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,528 shares; 2024Q4: 70,286 shares; 2025Q1: 62,252 shares; 2025Q2: 68,513 shares 68,513$10.7M0.15%+6,261Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 34,289 shares; 2025Q1: 33,924 shares; 2025Q2: 33,617 shares 33,617$10.7M0.15%-307Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 127,054 shares; 2025Q1: 92,200 shares; 2025Q2: 72,830 shares 72,830$10.6M0.15%-19,370Timeline
HHYATT HOTELS 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: 76,123 shares 76,123$10.6M0.15%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 34,113 shares; 2025Q1: 34,375 shares; 2025Q2: 30,442 shares 30,442$10.6M0.15%-3,933Timeline
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: 158,424 shares; 2024Q4: 187,631 shares; 2025Q1: 194,794 shares; 2025Q2: 185,575 shares 185,575$10.4M0.15%-9,219Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,751 shares; 2024Q4: 36,616 shares; 2025Q1: 55,316 shares; 2025Q2: 64,907 shares 64,907$10.3M0.15%+9,591Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,746 shares; 2024Q4: 95,643 shares; 2025Q1: 99,955 shares; 2025Q2: 106,110 shares 106,110$10.3M0.14%+6,155Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,324 shares; 2024Q4: 115,846 shares; 2025Q1: 124,663 shares; 2025Q2: 105,751 shares 105,751$10.1M0.14%-18,912Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077,079 shares; 2024Q4: 7,446,275 shares; 2025Q1: 7,426,854 shares; 2025Q2: 7,192,184 shares 7,192,184$10.1M0.14%-234,670Timeline
BSXBOSTON SCIENTIFIC 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: 81,620 shares; 2025Q2: 94,097 shares 94,097$10.1M0.14%+12,477Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,129 shares; 2024Q4: 87,542 shares; 2025Q1: 77,013 shares; 2025Q2: 71,980 shares 71,980$10.1M0.14%-5,033Timeline
GHGUARDANT HEALTH 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: 193,325 shares 193,325$10.1M0.14%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,114 shares; 2024Q4: 145,992 shares; 2025Q1: 89,863 shares; 2025Q2: 108,298 shares 108,298$10M0.14%+18,435Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,691 shares; 2024Q4: 80,612 shares; 2025Q1: 78,401 shares; 2025Q2: 94,547 shares 94,547$9.98M0.14%+16,146Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,117 shares; 2024Q4: 539,712 shares; 2025Q1: 512,888 shares; 2025Q2: 506,257 shares 506,257$9.94M0.14%-6,631Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,750 shares; 2024Q4: 100,675 shares; 2025Q1: 97,941 shares; 2025Q2: 118,161 shares 118,161$9.94M0.14%+20,220Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,042 shares; 2025Q1: 120,870 shares; 2025Q2: 128,768 shares 128,768$9.92M0.14%+7,898Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,767 shares; 2024Q4: 87,810 shares; 2025Q1: 64,024 shares; 2025Q2: 66,256 shares 66,256$9.76M0.14%+2,232Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,570 shares; 2024Q4: 70,948 shares; 2025Q1: 69,001 shares; 2025Q2: 83,247 shares 83,247$9.58M0.13%+14,246Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,133 shares; 2024Q4: 120,999 shares; 2025Q1: 77,544 shares; 2025Q2: 40,324 shares 40,324$9.49M0.13%-37,220Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,571 shares; 2024Q4: 671,886 shares; 2025Q1: 641,994 shares; 2025Q2: 626,199 shares 626,199$9.49M0.13%-15,795Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,553 shares 141,553$9.34M0.13%newTimeline
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: 1,244,950 shares; 2024Q4: 781,879 shares; 2025Q1: 734,786 shares; 2025Q2: 648,677 shares 648,677$9.31M0.13%-86,109Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,354 shares; 2024Q4: 117,309 shares; 2025Q1: 102,889 shares; 2025Q2: 96,317 shares 96,317$9.26M0.13%-6,572Timeline
VALVALARIS 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: 239,099 shares; 2025Q1: 226,355 shares; 2025Q2: 219,753 shares 219,753$9.25M0.13%-6,602Timeline
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: 151,689 shares; 2025Q1: 175,656 shares; 2025Q2: 190,738 shares 190,738$9.17M0.13%+15,082
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,052 shares; 2024Q4: 403,899 shares; 2025Q1: 199,010 shares; 2025Q2: 216,066 shares 216,066$9.01M0.13%+17,056Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 27,628 shares; 2025Q1: 18,146 shares; 2025Q2: 15,777 shares 15,777$8.96M0.13%-2,369Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 118,065 shares; 2025Q1: 88,230 shares; 2025Q2: 97,588 shares 97,588$8.86M0.12%+9,358Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,161 shares; 2025Q1: 200,509 shares; 2025Q2: 242,015 shares 242,015$8.74M0.12%+41,506Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 16,831 shares; 2025Q1: 26,224 shares; 2025Q2: 31,655 shares 31,655$8.67M0.12%+5,431Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,701 shares; 2024Q4: 27,236 shares; 2025Q1: 22,722 shares; 2025Q2: 21,316 shares 21,316$8.64M0.12%-1,406Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,179 shares; 2024Q4: 60,272 shares; 2025Q1: 52,231 shares; 2025Q2: 49,205 shares 49,205$8.63M0.12%-3,026Timeline
MMM3M 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: not reported; 2025Q2: 56,450 shares 56,450$8.59M0.12%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 14,938 shares; 2025Q1: 14,527 shares; 2025Q2: 17,510 shares 17,510$8.47M0.12%+2,983Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,931 shares; 2024Q4: 328,511 shares; 2025Q1: 319,493 shares; 2025Q2: 384,634 shares 384,634$8.44M0.12%+65,141Timeline
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: not reported; 2024Q4: 856,602 shares; 2025Q1: 1,082,713 shares; 2025Q2: 339,939 shares 339,939$8.33M0.12%-742,774
MGRCMCGRATH RENTCORPQuarterly 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: 59,589 shares; 2025Q2: 71,788 shares 71,788$8.32M0.12%+12,199Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,238 shares; 2024Q4: 206,192 shares; 2025Q1: 206,164 shares; 2025Q2: 224,961 shares 224,961$8.2M0.12%+18,797Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,991 shares; 2024Q4: 1,402,390 shares; 2025Q1: 1,414,496 shares; 2025Q2: 868,914 shares 868,914$8.18M0.11%-545,582Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,809 shares 107,809$8.17M0.11%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,593 shares; 2024Q4: 112,626 shares; 2025Q1: 97,266 shares; 2025Q2: 91,354 shares 91,354$8.17M0.11%-5,912Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,957 shares; 2024Q4: 78,948 shares; 2025Q1: 76,779 shares; 2025Q2: 92,506 shares 92,506$7.96M0.11%+15,727Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 53,036 shares; 2025Q1: 45,889 shares; 2025Q2: 43,144 shares 43,144$7.91M0.11%-2,745Timeline
CLDXCELLDEX THERAPEUTICS INC 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: 387,888 shares 387,888$7.89M0.11%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,302 shares; 2024Q4: 208,101 shares; 2025Q1: 199,305 shares; 2025Q2: 194,435 shares 194,435$7.89M0.11%-4,870Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,922 shares; 2024Q4: 161,593 shares; 2025Q1: 142,248 shares; 2025Q2: 139,560 shares 139,560$7.87M0.11%-2,688Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,301 shares; 2024Q4: 83,500 shares; 2025Q1: 72,099 shares; 2025Q2: 67,776 shares 67,776$7.82M0.11%-4,323Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,347 shares; 2024Q4: 221,355 shares; 2025Q1: 215,288 shares; 2025Q2: 258,920 shares 258,920$7.8M0.11%+43,632Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,982 shares; 2024Q4: 1,503,389 shares; 2025Q1: 1,705,357 shares; 2025Q2: 1,665,613 shares 1,665,613$7.75M0.11%-39,744Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,115 shares; 2024Q4: 57,298 shares; 2025Q1: 57,405 shares; 2025Q2: 55,419 shares 55,419$7.68M0.11%-1,986
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: 85,434 shares; 2024Q4: 84,301 shares; 2025Q1: 81,988 shares; 2025Q2: 46,589 shares 46,589$7.67M0.11%-35,399Timeline
CECOCECO ENVIRONMENTAL 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: 261,173 shares 261,173$7.39M0.1%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,434 shares; 2024Q4: 995,113 shares; 2025Q1: 933,540 shares; 2025Q2: 895,734 shares 895,734$7.25M0.1%-37,806Timeline
PSNPARSONS 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: not reported; 2025Q2: 100,918 shares 100,918$7.24M0.1%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,024 shares; 2024Q4: 25,497 shares; 2025Q1: 42,369 shares; 2025Q2: 22,728 shares 22,728$7.13M0.1%-19,641Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 21,199 shares; 2025Q1: 20,617 shares; 2025Q2: 24,821 shares 24,821$7.12M0.1%+4,204Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 19,900 shares; 2025Q1: 19,985 shares; 2025Q2: 19,900 shares 19,900$7.1M0.1%-85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 37,765 shares; 2025Q1: 37,862 shares; 2025Q2: 37,862 shares 37,862$7.03M0.1%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,075 shares; 2025Q1: 281,139 shares; 2025Q2: 500,559 shares 500,559$7M0.1%+219,420Timeline
DECKDECKERS OUTDOOR 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: 67,761 shares 67,761$6.98M0.1%newTimeline
LMATLEMAITRE VASCULAR 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: 59,106 shares; 2025Q1: 76,460 shares; 2025Q2: 82,795 shares 82,795$6.88M0.1%+6,335Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 104,272 shares; 2025Q1: 92,125 shares; 2025Q2: 74,453 shares 74,453$6.82M0.1%-17,672Timeline
LOARLOAR 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: not reported; 2025Q2: 77,261 shares 77,261$6.66M0.09%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,159 shares 120,159$6.64M0.09%newTimeline
ADIANALOG DEVICES 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: 27,658 shares 27,658$6.58M0.09%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,569 shares; 2024Q4: 94,081 shares; 2025Q1: 83,673 shares; 2025Q2: 81,304 shares 81,304$6.56M0.09%-2,369Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,401 shares; 2024Q4: 405,970 shares; 2025Q1: 297,323 shares; 2025Q2: 309,365 shares 309,365$6.52M0.09%+12,042Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,406 shares; 2024Q4: 331,974 shares; 2025Q1: 335,976 shares; 2025Q2: 232,960 shares 232,960$6.41M0.09%-103,016Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,822 shares; 2024Q4: 121,429 shares; 2025Q1: 112,855 shares; 2025Q2: 48,702 shares 48,702$6.4M0.09%-64,153Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,691 shares; 2024Q4: 23,691 shares; 2025Q1: 23,737 shares; 2025Q2: 21,680 shares 21,680$6.39M0.09%-2,057Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,508 shares; 2024Q4: 107,935 shares; 2025Q1: 115,367 shares; 2025Q2: 114,207 shares 114,207$6.28M0.09%-1,160Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 25,600 shares; 2025Q1: 41,203 shares; 2025Q2: 27,503 shares 27,503$5.93M0.08%-13,700Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,474 shares; 2024Q4: 32,028 shares; 2025Q1: 28,268 shares; 2025Q2: 26,451 shares 26,451$5.93M0.08%-1,817Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 121,042 shares 121,042$5.89M0.08%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,107 shares; 2025Q2: 293,725 shares 293,725$5.89M0.08%+49,618Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,056 shares; 2024Q4: 153,988 shares; 2025Q1: 149,762 shares; 2025Q2: 180,239 shares 180,239$5.86M0.08%+30,477Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,334 shares; 2024Q4: 97,326 shares; 2025Q1: 74,910 shares; 2025Q2: 135,095 shares 135,095$5.75M0.08%+60,185Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 29,210 shares; 2025Q1: 20,710 shares; 2025Q2: 17,895 shares 17,895$5.73M0.08%-2,815Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,850 shares; 2024Q4: 38,231 shares; 2025Q1: 38,225 shares; 2025Q2: 39,396 shares 39,396$5.71M0.08%+1,171Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,421 shares; 2024Q4: 99,820 shares; 2025Q1: 83,311 shares; 2025Q2: 80,038 shares 80,038$5.7M0.08%-3,273Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 46,870 shares; 2025Q1: 53,103 shares; 2025Q2: 45,091 shares 45,091$5.67M0.08%-8,012Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 31,160 shares; 2025Q1: 31,160 shares; 2025Q2: 31,031 shares 31,031$5.65M0.08%-129Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,183 shares; 2024Q4: 190,357 shares; 2025Q1: 185,975 shares; 2025Q2: 137,858 shares 137,858$5.63M0.08%-48,117Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,041 shares; 2025Q1: 12,022 shares; 2025Q2: 12,022 shares 12,022$5.57M0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,090 shares; 2025Q2: 89,090 shares 89,090$5.53M0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: 36,670 shares; 2025Q1: 36,403 shares; 2025Q2: 36,102 shares 36,102$5.51M0.08%-301Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,482 shares; 2024Q4: 47,296 shares; 2025Q1: 30,388 shares; 2025Q2: 32,859 shares 32,859$5.51M0.08%+2,471Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,225 shares; 2024Q4: 66,524 shares; 2025Q1: 65,129 shares; 2025Q2: 61,017 shares 61,017$5.42M0.08%-4,112Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,470 shares 107,470$5.32M0.07%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 95,116 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares 95,000$5.21M0.07%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,206 shares; 2024Q4: 273,031 shares; 2025Q1: 267,475 shares; 2025Q2: 221,869 shares 221,869$5.19M0.07%-45,606Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,045 shares; 2024Q4: 64,185 shares; 2025Q1: 62,420 shares; 2025Q2: 75,184 shares 75,184$5.11M0.07%+12,764Timeline
CRNXCRINETICS 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: 150,398 shares; 2025Q1: 146,274 shares; 2025Q2: 176,517 shares 176,517$5.08M0.07%+30,243Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,339 shares; 2024Q4: 306,352 shares; 2025Q1: 296,442 shares; 2025Q2: 277,733 shares 277,733$5.06M0.07%-18,709Timeline
PEBOPEOPLES BANCORP 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: 168,118 shares; 2025Q2: 164,235 shares 164,235$5.02M0.07%-3,883Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,010 shares; 2024Q4: 103,999 shares; 2025Q1: 101,798 shares; 2025Q2: 50,475 shares 50,475$5.02M0.07%-51,323Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,511 shares; 2025Q1: 389,261 shares; 2025Q2: 305,353 shares 305,353$4.98M0.07%-83,908Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,485 shares; 2024Q4: 202,758 shares; 2025Q1: 197,192 shares; 2025Q2: 237,415 shares 237,415$4.96M0.07%+40,223Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,676 shares; 2024Q4: 113,664 shares; 2025Q1: 46,834 shares; 2025Q2: 48,039 shares 48,039$4.85M0.07%+1,205Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,666 shares; 2024Q4: 118,781 shares; 2025Q1: 116,133 shares; 2025Q2: 109,011 shares 109,011$4.83M0.07%-7,122Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,509 shares; 2024Q4: 150,948 shares; 2025Q1: 166,579 shares; 2025Q2: 170,399 shares 170,399$4.73M0.07%+3,820Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,029 shares; 2024Q4: 58,098 shares; 2025Q1: 50,049 shares; 2025Q2: 47,387 shares 47,387$4.72M0.07%-2,662Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,315 shares; 2024Q4: 113,148 shares; 2025Q1: 110,610 shares; 2025Q2: 101,116 shares 101,116$4.72M0.07%-9,494Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,656 shares; 2024Q4: 173,447 shares; 2025Q1: 169,633 shares; 2025Q2: 154,926 shares 154,926$4.72M0.07%-14,707Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,491 shares; 2024Q4: 33,123 shares; 2025Q1: 28,786 shares; 2025Q2: 29,867 shares 29,867$4.71M0.07%+1,081Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,884 shares 166,884$4.69M0.07%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,163 shares; 2024Q4: 320,078 shares; 2025Q1: 312,944 shares; 2025Q2: 398,182 shares 398,182$4.65M0.07%+85,238Timeline
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: 370,917 shares; 2024Q4: 194,128 shares; 2025Q1: 188,799 shares; 2025Q2: 227,424 shares 227,424$4.62M0.06%+38,625Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,867 shares; 2024Q4: 348,556 shares; 2025Q1: 341,439 shares; 2025Q2: 184,861 shares 184,861$4.61M0.06%-156,578Timeline
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: 184,748 shares; 2024Q4: 76,375 shares; 2025Q1: 65,991 shares; 2025Q2: 63,354 shares 63,354$4.46M0.06%-2,637Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,440 shares; 2024Q4: 183,128 shares; 2025Q1: 212,742 shares; 2025Q2: 197,202 shares 197,202$4.35M0.06%-15,540Timeline
LNTHLANTHEUS 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: 56,942 shares; 2025Q2: 53,059 shares 53,059$4.34M0.06%-3,883Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,586 shares; 2024Q4: 310,717 shares; 2025Q1: 274,414 shares; 2025Q2: 258,011 shares 258,011$4.32M0.06%-16,403Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,213 shares; 2024Q4: 79,970 shares; 2025Q1: 74,012 shares; 2025Q2: 70,205 shares 70,205$4.31M0.06%-3,807Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,981 shares; 2024Q4: 114,788 shares; 2025Q1: 112,112 shares; 2025Q2: 104,929 shares 104,929$4.26M0.06%-7,183Timeline
APPSDIGITAL TURBINE 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: 998,038 shares; 2025Q2: 720,402 shares 720,402$4.25M0.06%-277,636Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 30,265 shares; 2025Q1: 27,563 shares; 2025Q2: 26,591 shares 26,591$4.24M0.06%-972Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,436 shares; 2024Q4: 218,999 shares; 2025Q1: 214,019 shares; 2025Q2: 195,618 shares 195,618$4.23M0.06%-18,401Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,154 shares; 2024Q4: 168,876 shares; 2025Q1: 164,238 shares; 2025Q2: 197,691 shares 197,691$4.23M0.06%+33,453Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,988 shares; 2024Q4: 197,069 shares; 2025Q1: 190,644 shares; 2025Q2: 128,548 shares 128,548$4.2M0.06%-62,096Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 62,194 shares; 2025Q1: 62,026 shares; 2025Q2: 57,526 shares 57,526$4.05M0.06%-4,500Timeline
CDECOEUR MNG 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: 776,048 shares; 2025Q1: 757,693 shares; 2025Q2: 448,245 shares 448,245$3.97M0.06%-309,448Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,467 shares; 2024Q4: 299,438 shares; 2025Q1: 148,433 shares; 2025Q2: 178,578 shares 178,578$3.97M0.06%+30,145Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,645 shares; 2024Q4: 226,871 shares; 2025Q1: 220,652 shares; 2025Q2: 266,368 shares 266,368$3.96M0.06%+45,716Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,772 shares; 2024Q4: 39,037 shares; 2025Q1: not reported; 2025Q2: 86,275 shares 86,275$3.96M0.06%newTimeline
OGSONE GAS 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: 60,824 shares; 2025Q2: 54,225 shares 54,225$3.9M0.05%-6,599Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 29,170 shares; 2025Q1: 31,796 shares; 2025Q2: 29,495 shares 29,495$3.88M0.05%-2,301Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,569 shares; 2024Q4: 167,790 shares; 2025Q1: 164,305 shares; 2025Q2: 150,145 shares 150,145$3.83M0.05%-14,160Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 45,600 shares; 2025Q1: 45,600 shares; 2025Q2: 45,600 shares 45,600$3.79M0.05%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,883 shares; 2025Q2: 78,737 shares 78,737$3.72M0.05%-5,146Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 97,277 shares; 2025Q2: 97,577 shares 97,577$3.66M0.05%+300Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,190 shares; 2024Q4: 42,743 shares; 2025Q1: 39,903 shares; 2025Q2: 27,731 shares 27,731$3.64M0.05%-12,172Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,168 shares; 2024Q4: 500,302 shares; 2025Q1: 496,297 shares; 2025Q2: 453,848 shares 453,848$3.56M0.05%-42,449Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: 17,214 shares; 2025Q1: 17,125 shares; 2025Q2: 17,125 shares 17,125$3.56M0.05%0Timeline
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: not reported; 2024Q4: 98,011 shares; 2025Q1: 116,226 shares; 2025Q2: 207,780 shares 207,780$3.49M0.05%+91,554Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,577 shares; 2024Q4: 28,758 shares; 2025Q1: 56,160 shares; 2025Q2: 52,053 shares 52,053$3.49M0.05%-4,107Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,028 shares; 2024Q4: 494,574 shares; 2025Q1: 481,992 shares; 2025Q2: 441,514 shares 441,514$3.48M0.05%-40,478Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 55,114 shares; 2025Q1: 55,114 shares; 2025Q2: 55,114 shares 55,114$3.46M0.05%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,496 shares; 2024Q4: 26,975 shares; 2025Q1: 10,620 shares; 2025Q2: 13,904 shares 13,904$3.41M0.05%+3,284Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,162 shares; 2024Q4: 470,361 shares; 2025Q1: 459,444 shares; 2025Q2: 420,293 shares 420,293$3.4M0.05%-39,151Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,917 shares; 2024Q4: 34,482 shares; 2025Q1: 33,771 shares; 2025Q2: 31,337 shares 31,337$3.35M0.05%-2,434Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,476 shares; 2024Q4: not reported; 2025Q1: 182,627 shares; 2025Q2: 194,338 shares 194,338$3.33M0.05%+11,711Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,368 shares; 2024Q4: 90,566 shares; 2025Q1: 77,786 shares; 2025Q2: 72,002 shares 72,002$3.32M0.05%-5,784Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,595 shares; 2025Q1: 47,296 shares; 2025Q2: 47,296 shares 47,296$3.28M0.05%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,895 shares 363,895$3.25M0.05%newTimeline
ARDTARDENT HEALTH 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: 262,207 shares; 2025Q1: 259,749 shares; 2025Q2: 237,747 shares 237,747$3.25M0.05%-22,002Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,250 shares; 2024Q4: 181,979 shares; 2025Q1: 166,334 shares; 2025Q2: 154,198 shares 154,198$3.23M0.05%-12,136Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 21,302 shares; 2025Q1: 40,476 shares; 2025Q2: 37,170 shares 37,170$3.23M0.05%-3,306Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,104 shares; 2024Q4: 296,370 shares; 2025Q1: 285,457 shares; 2025Q2: 264,834 shares 264,834$3.22M0.05%-20,623Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,170 shares; 2024Q4: 67,063 shares; 2025Q1: 65,323 shares; 2025Q2: 60,712 shares 60,712$3.22M0.05%-4,611Timeline
NEWTNEWTEKONE 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: 156,973 shares; 2025Q2: 284,754 shares 284,754$3.21M0.05%+127,781Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,014 shares; 2024Q4: 212,783 shares; 2025Q1: 185,717 shares; 2025Q2: 169,759 shares 169,759$3.2M0.04%-15,958Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,172 shares; 2024Q4: 182,821 shares; 2025Q1: 204,415 shares; 2025Q2: 187,606 shares 187,606$3.13M0.04%-16,809Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,766 shares; 2024Q4: 184,077 shares; 2025Q1: 179,976 shares; 2025Q2: 192,251 shares 192,251$3.09M0.04%+12,275Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,736 shares; 2025Q1: 11,480 shares; 2025Q2: 10,764 shares 10,764$3.01M0.04%-716Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,499 shares; 2024Q4: 165,499 shares; 2025Q1: 165,499 shares; 2025Q2: 165,499 shares 165,499$3M0.04%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,454 shares; 2024Q4: 173,525 shares; 2025Q1: 173,391 shares; 2025Q2: 154,344 shares 154,344$2.98M0.04%-19,047Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,698 shares; 2024Q4: 148,894 shares; 2025Q1: 128,907 shares; 2025Q2: 119,442 shares 119,442$2.95M0.04%-9,465Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,188 shares; 2024Q4: 64,564 shares; 2025Q1: 63,130 shares; 2025Q2: 58,605 shares 58,605$2.94M0.04%-4,525Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$2.92M0.04%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,600 shares; 2024Q4: 75,000 shares; 2025Q1: 76,000 shares; 2025Q2: 75,100 shares 75,100$2.91M0.04%-900Timeline
KMTKENNAMETAL 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: 124,770 shares 124,770$2.86M0.04%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,390 shares; 2024Q4: 79,518 shares; 2025Q1: 85,471 shares; 2025Q2: 78,270 shares 78,270$2.82M0.04%-7,201Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 23,583 shares; 2025Q1: 23,583 shares; 2025Q2: 23,583 shares 23,583$2.78M0.04%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,451 shares; 2024Q4: 71,500 shares; 2025Q1: 69,543 shares; 2025Q2: 83,770 shares 83,770$2.77M0.04%+14,227Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,905 shares; 2025Q2: 73,963 shares 73,963$2.75M0.04%+12,058Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,632 shares; 2024Q4: 26,876 shares; 2025Q1: 29,053 shares; 2025Q2: 26,580 shares 26,580$2.74M0.04%-2,473Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: not reported; 2025Q2: 223,340 shares 223,340$2.72M0.04%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,853 shares; 2024Q4: 41,853 shares; 2025Q1: 48,229 shares; 2025Q2: 67,046 shares 67,046$2.72M0.04%+18,817Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,476 shares; 2025Q2: 94,756 shares 94,756$2.69M0.04%+2,280Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,134 shares; 2024Q4: 67,741 shares; 2025Q1: 62,072 shares; 2025Q2: 62,072 shares 62,072$2.69M0.04%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,561 shares 67,561$2.65M0.04%newTimeline
PLOWDOUGLAS DYNAMICS 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: 89,599 shares 89,599$2.64M0.04%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 43,000 shares; 2025Q1: 27,170 shares; 2025Q2: 23,170 shares 23,170$2.63M0.04%-4,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,339 shares; 2024Q4: 37,274 shares; 2025Q1: 37,045 shares; 2025Q2: 37,109 shares 37,109$2.63M0.04%+64Timeline
EGHT8X8 INC 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: 1,455,203 shares; 2025Q2: 1,328,215 shares 1,328,215$2.6M0.04%-126,988Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 29,330 shares; 2025Q1: 29,330 shares; 2025Q2: 29,330 shares 29,330$2.56M0.04%0Timeline
ACMRACM RESH 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: 35,273 shares; 2025Q2: 98,318 shares 98,318$2.55M0.04%+63,045Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,695 shares; 2024Q4: 85,689 shares; 2025Q1: 85,689 shares; 2025Q2: 85,689 shares 85,689$2.52M0.04%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,064 shares; 2024Q4: 52,064 shares; 2025Q1: 52,064 shares; 2025Q2: 46,064 shares 46,064$2.52M0.04%-6,000Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,872 shares; 2024Q4: 43,442 shares; 2025Q1: 41,415 shares; 2025Q2: 38,538 shares 38,538$2.51M0.04%-2,877Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 42,763 shares; 2025Q1: 42,763 shares; 2025Q2: 42,763 shares 42,763$2.51M0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,056 shares; 2024Q4: 48,056 shares; 2025Q1: 47,883 shares; 2025Q2: 47,883 shares 47,883$2.48M0.03%0Timeline
VISNVISTANCE NETWORKS 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: 297,778 shares 297,778$2.47M0.03%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,182 shares 109,182$2.45M0.03%newTimeline
PENGPENGUIN 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: not reported; 2025Q1: not reported; 2025Q2: 122,754 shares 122,754$2.43M0.03%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,328 shares; 2025Q1: 24,110 shares; 2025Q2: 23,627 shares 23,627$2.43M0.03%-483Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,995 shares; 2024Q4: 114,389 shares; 2025Q1: 114,016 shares; 2025Q2: 136,217 shares 136,217$2.39M0.03%+22,201Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly 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: 162,059 shares 162,059$2.38M0.03%new
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,613 shares; 2025Q2: 371,473 shares 371,473$2.37M0.03%+3,860Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares 28,000$2.36M0.03%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,017 shares; 2024Q4: 292,977 shares; 2025Q1: 286,645 shares; 2025Q2: 258,043 shares 258,043$2.35M0.03%-28,602Timeline
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: 51,475 shares; 2024Q4: 51,475 shares; 2025Q1: 86,881 shares; 2025Q2: 84,601 shares 84,601$2.34M0.03%-2,280Timeline
CIVBCIVISTA BANCSHARES 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: 84,306 shares; 2025Q1: 112,887 shares; 2025Q2: 98,278 shares 98,278$2.28M0.03%-14,609Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,653 shares; 2024Q4: 125,361 shares; 2025Q1: 54,883 shares; 2025Q2: 59,730 shares 59,730$2.27M0.03%+4,847Timeline
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: 194,807 shares; 2024Q4: 151,523 shares; 2025Q1: 73,662 shares; 2025Q2: 86,916 shares 86,916$2.25M0.03%+13,254Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,242 shares 334,242$2.24M0.03%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,235 shares; 2024Q4: 45,059 shares; 2025Q1: 45,050 shares; 2025Q2: 41,165 shares 41,165$2.23M0.03%-3,885Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,704,341 shares; 2025Q2: 2,471,708 shares 2,471,708$2.21M0.03%-232,633Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,811 shares; 2024Q4: 97,895 shares; 2025Q1: 95,527 shares; 2025Q2: 87,312 shares 87,312$2.19M0.03%-8,215Timeline
PSTLPOSTAL REALTY TRUST 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: 148,011 shares 148,011$2.18M0.03%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,471 shares; 2024Q4: 232,466 shares; 2025Q1: 226,627 shares; 2025Q2: 206,677 shares 206,677$2.16M0.03%-19,950Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,374 shares 64,374$2.16M0.03%newTimeline
SHBISHORE BANCSHARES 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: 121,389 shares; 2025Q2: 136,907 shares 136,907$2.15M0.03%+15,518Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,400 shares; 2024Q4: 129,100 shares; 2025Q1: 129,100 shares; 2025Q2: 133,000 shares 133,000$2.14M0.03%+3,900Timeline
IBEXIBEX 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: 54,411 shares; 2025Q1: 66,072 shares; 2025Q2: 72,996 shares 72,996$2.12M0.03%+6,924Timeline
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: 79,343 shares; 2024Q4: 85,099 shares; 2025Q1: 100,828 shares; 2025Q2: 139,435 shares 139,435$2.12M0.03%+38,607Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,258 shares; 2024Q4: 113,490 shares; 2025Q1: 113,167 shares; 2025Q2: 100,714 shares 100,714$2.11M0.03%-12,453Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,890 shares 160,890$2.05M0.03%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,373 shares; 2025Q1: 146,752 shares; 2025Q2: 130,547 shares 130,547$2.01M0.03%-16,205Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,710 shares; 2024Q4: 42,520 shares; 2025Q1: 60,420 shares; 2025Q2: 52,444 shares 52,444$2M0.03%-7,976Timeline
PFISPEOPLES FINL SVCS 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: 37,531 shares; 2025Q1: not reported; 2025Q2: 40,361 shares 40,361$1.99M0.03%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,779 shares; 2024Q4: 62,112 shares; 2025Q1: 58,616 shares; 2025Q2: 59,323 shares 59,323$1.99M0.03%+707Timeline
HAFCHANMI FINL 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: 80,562 shares; 2025Q2: 80,713 shares 80,713$1.99M0.03%+151Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,218 shares 94,218$1.98M0.03%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,464 shares; 2024Q4: 88,367 shares; 2025Q1: 95,296 shares; 2025Q2: 84,723 shares 84,723$1.97M0.03%-10,573Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,697 shares; 2024Q4: 46,787 shares; 2025Q1: 14,150 shares; 2025Q2: 66,131 shares 66,131$1.96M0.03%+51,981Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 82,928 shares 82,928$1.96M0.03%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 60,323 shares; 2025Q1: 70,187 shares; 2025Q2: 74,380 shares 74,380$1.95M0.03%+4,193Timeline
UNITUNITI GROUP LLCQuarterly 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: 433,895 shares 433,895$1.87M0.03%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,762 shares; 2024Q4: 272,539 shares; 2025Q1: 271,240 shares; 2025Q2: 242,301 shares 242,301$1.87M0.03%-28,939Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,824 shares; 2024Q4: 352,629 shares; 2025Q1: 49,547 shares; 2025Q2: 281,849 shares 281,849$1.87M0.03%+232,302Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,556 shares; 2024Q4: 83,686 shares; 2025Q1: 81,241 shares; 2025Q2: 72,489 shares 72,489$1.86M0.03%-8,752Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,964 shares; 2025Q2: 74,716 shares 74,716$1.85M0.03%+32,752Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,010 shares; 2024Q4: 50,985 shares; 2025Q1: 50,889 shares; 2025Q2: 39,087 shares 39,087$1.85M0.03%-11,802Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,734 shares 37,734$1.84M0.03%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares 48,000$1.84M0.03%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,136 shares; 2024Q4: 314,035 shares; 2025Q1: 312,700 shares; 2025Q2: 282,345 shares 282,345$1.84M0.03%-30,355Timeline
DBDDIEBOLD NIXDORF 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: 32,901 shares 32,901$1.82M0.03%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,206 shares; 2025Q2: 74,954 shares 74,954$1.8M0.03%-11,252Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,177 shares 20,177$1.8M0.03%newTimeline
BKEBUCKLE 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: 40,938 shares; 2025Q2: 39,417 shares 39,417$1.79M0.03%-1,521Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,287 shares; 2024Q4: 248,281 shares; 2025Q1: 218,567 shares; 2025Q2: 29,118 shares 29,118$1.78M0.03%-189,449
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,162 shares 192,162$1.78M0.02%newTimeline
QUADQUAD / GRAPHICS 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: 311,987 shares 311,987$1.76M0.02%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,633 shares; 2024Q4: 80,354 shares; 2025Q1: 91,936 shares; 2025Q2: 80,844 shares 80,844$1.75M0.02%-11,092Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,936 shares; 2024Q4: 35,056 shares; 2025Q1: 35,066 shares; 2025Q2: 31,264 shares 31,264$1.75M0.02%-3,802Timeline
IDTIDT 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: 25,626 shares 25,626$1.75M0.02%newTimeline
UNTYUNITY BANCORP 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: 41,167 shares; 2025Q1: 40,961 shares; 2025Q2: 36,676 shares 36,676$1.73M0.02%-4,285Timeline
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: 37,812 shares; 2024Q4: 37,663 shares; 2025Q1: 33,194 shares; 2025Q2: 29,641 shares 29,641$1.73M0.02%-3,553Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,457 shares; 2025Q1: 20,010 shares; 2025Q2: 18,287 shares 18,287$1.72M0.02%-1,723Timeline
EBFENNIS 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: 55,720 shares; 2025Q1: 53,309 shares; 2025Q2: 93,071 shares 93,071$1.69M0.02%+39,762Timeline
INMDINMODE 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: 76,267 shares; 2025Q1: not reported; 2025Q2: 116,355 shares 116,355$1.68M0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 76,539 shares; 2025Q1: 72,047 shares; 2025Q2: 68,239 shares 68,239$1.65M0.02%-3,808Timeline
BHRBBURKE HERBERT FINL SVCS 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: 30,715 shares; 2025Q2: 27,424 shares 27,424$1.64M0.02%-3,291Timeline
CZFSCITIZENS FINL SVCS 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: 11,385 shares; 2025Q2: 27,534 shares 27,534$1.62M0.02%+16,149Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,006 shares 198,006$1.58M0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,372 shares; 2024Q4: 30,641 shares; 2025Q1: 29,371 shares; 2025Q2: 22,200 shares 22,200$1.53M0.02%-7,171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 19,415 shares; 2025Q1: 19,239 shares; 2025Q2: 19,239 shares 19,239$1.52M0.02%0Timeline
TTECTTEC 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: 309,971 shares 309,971$1.49M0.02%newTimeline
DXPEDXP ENTERPRISES 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: 16,785 shares 16,785$1.47M0.02%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 19,346 shares 19,346$1.44M0.02%-2,064Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 33,969 shares; 2025Q1: 32,364 shares; 2025Q2: 32,881 shares 32,881$1.43M0.02%+517Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,735 shares 45,735$1.43M0.02%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,784 shares; 2025Q1: 20,764 shares; 2025Q2: 19,393 shares 19,393$1.42M0.02%-1,371Timeline
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: not reported; 2024Q4: 26,046 shares; 2025Q1: 26,102 shares; 2025Q2: 35,388 shares 35,388$1.41M0.02%+9,286Timeline
CNMDCONMED 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: 26,815 shares 26,815$1.4M0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,809 shares; 2024Q4: 46,859 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares 46,800$1.35M0.02%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,851 shares; 2025Q1: 58,537 shares; 2025Q2: 96,051 shares 96,051$1.34M0.02%+37,514Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,309 shares; 2024Q4: 148,145 shares; 2025Q1: 148,209 shares; 2025Q2: 138,223 shares 138,223$1.34M0.02%-9,986Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,740 shares 29,740$1.32M0.02%newTimeline
ATENA10 NETWORKS 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: 65,440 shares 65,440$1.27M0.02%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 50,601 shares; 2025Q1: 59,638 shares; 2025Q2: 53,281 shares 53,281$1.27M0.02%-6,357Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,715 shares 40,715$1.25M0.02%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,775 shares; 2024Q4: 516,877 shares; 2025Q1: 368,787 shares; 2025Q2: 146,854 shares 146,854$1.24M0.02%-221,933Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,025 shares 62,025$1.24M0.02%newTimeline
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: 12,009 shares; 2024Q4: 12,009 shares; 2025Q1: 12,009 shares; 2025Q2: 12,009 shares 12,009$1.23M0.02%0Timeline
KROKRONOS WORLDWIDE 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: 127,116 shares; 2025Q1: 125,890 shares; 2025Q2: 197,383 shares 197,383$1.22M0.02%+71,493Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 111,600 shares; 2025Q1: 79,600 shares; 2025Q2: 65,600 shares 65,600$1.22M0.02%-14,000Timeline
ORGOORGANOGENESIS 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: 321,206 shares 321,206$1.18M0.02%newTimeline
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: 60,866 shares; 2024Q4: 53,007 shares; 2025Q1: 51,186 shares; 2025Q2: 13,578 shares 13,578$1.18M0.02%-37,608Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,030 shares; 2025Q2: 369,469 shares 369,469$1.17M0.02%+230,439Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 55,478 shares; 2025Q1: not reported; 2025Q2: 121,252 shares 121,252$1.16M0.02%newTimeline
FUBOFUBOTV 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: 297,282 shares 297,282$1.15M0.02%newTimeline
PSMTPRICESMART 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: 23,049 shares; 2025Q1: not reported; 2025Q2: 10,597 shares 10,597$1.11M0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares 24,024$1.09M0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,715 shares; 2024Q4: 41,715 shares; 2025Q1: 41,715 shares; 2025Q2: 41,715 shares 41,715$1.08M0.02%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares 22,200$1.07M0.01%0
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 75,800 shares; 2025Q1: 69,000 shares; 2025Q2: 70,700 shares 70,700$1.06M0.01%+1,700Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,240 shares; 2025Q1: 27,088 shares; 2025Q2: 32,024 shares 32,024$1.06M0.01%+4,936Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,155 shares; 2025Q1: 15,139 shares; 2025Q2: 13,259 shares 13,259$1.05M0.01%-1,880Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC83,570$43.8Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC586,386$16.9Mshares
ROSTROSS STORES INC99,107$12.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP135,909$12Mshares
PVHPVH CORPORATION175,275$11.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC244,566$10.8Mshares
LLYELI LILLY & CO10,241$8.46Mshares
WHDCACTUS INC176,691$8.1Mshares
MKSIMKS INC.92,784$7.44Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC96,381$6.73Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI23,617$6.67Mshares
MASMASCO CORP92,424$6.43Mshares
NVONOVO-NORDISK A S83,980$5.83Mshares
EVREVERCORE INC28,966$5.79Mshares
NEOGNEOGEN CORP620,305$5.38Mshares
WMSADVANCED DRAIN SYS INC DEL47,762$5.19Mshares
WTTRSELECT WATER SOLUTIONS INC485,711$5.1Mshares
LSTRLANDSTAR SYS INC32,539$4.89Mshares
JJSFJ & J SNACK FOODS CORP32,129$4.23Mshares
TKRTIMKEN CO51,809$3.72Mshares
BHEBENCHMARK ELECTRS INC95,094$3.62Mshares
VLGEAVILLAGE SUPER MKT INC74,472$2.83Mshares
IIPRINNOVATIVE INDL PPTYS INC49,177$2.66Mshares
CLSKCLEANSPARK INC380,792$2.56Mshares
ONTONTERRIS INC173,636$2.48Mshares
FIRST LONG IS CORPFIRST LONG IS CORP189,235$2.34Mshares
CCNECNB FINL CORP PA96,980$2.16Mshares
KFYKORN FERRY31,373$2.13Mshares
SGHCSUPER GROUP SGHC LIMITED327,626$2.11Mshares
TRNTRINITY INDS INC68,792$1.93Mshares
POWLPOWELL INDS INC11,260$1.92Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC109,373$1.9Mshares
VERINT SYS INCVERINT SYS INC102,611$1.83Mshares
BLBDBLUE BIRD CORP52,211$1.69Mshares
BFHBREAD FINANCIAL HOLDINGS INC33,497$1.68Mshares
AEOAMERICAN EAGLE OUTFITTERS IN143,170$1.66Mshares
CBNKCAPITAL BANCORP INC MD58,657$1.66Mshares
MSBIMIDLAND STATES BANCORP INC96,008$1.64Mshares
FRSTPRIMIS FINANCIAL CORP167,255$1.63Mshares
ADUSADDUS HOMECARE CORP16,419$1.62Mshares
LIVNLIVANOVA PLC40,239$1.58Mshares
PATKPATRICK INDS INC17,755$1.5Mshares
CIOCITY OFFICE REIT INC283,980$1.47Mshares
AATAMERICAN ASSETS TR INC72,962$1.47Mshares
AFCGADVANCED FLOWER CAP INC250,214$1.39Mshares
THE SHYFT GROUPTHE SHYFT GROUP171,331$1.39Mshares
CENXCENTURY ALUM CO73,336$1.36Mshares
ONLORION PROPERTIES INC609,478$1.3Mshares
CMTCORE MOLDING TECHNOLOGIES IN83,591$1.27Mshares
SPARTANNASH COSPARTANNASH CO61,406$1.24Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES115,237$1.22Mshares
RUSHBRUSH ENTERPRISES INC20,640$1.17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN27,079$1.16Mshares
EGYVAALCO ENERGY INC293,308$1.1Mshares
PKOHPARK-OHIO HLDGS CORP50,407$1.09Mshares
IWRISHARES TR12,416$1.06Mshares
REIRING ENERGY INC853,319$981Kshares
VMDVIEMED HEALTHCARE INC130,229$948Kshares
DLXDELUXE CORP MEDIUM TERM NTS55,887$884Kshares
UHAL-BU HAUL HOLDING COMPANY12,326$729Kshares
ATLCATLANTICUS HOLDINGS CORP13,598$696Kshares
GSSCGOLDMAN SACHS ETF TR10,921$693Kshares
MYGNMYRIAD GENETICS INC72,117$640Kshares
ATNIATN INTL INC31,121$632Kshares
AMPYAMPLIFY ENERGY CORP NEW168,915$632Kshares
RDYDR REDDYS LABS LTD45,100$595Kshares
VTEBVANGUARD MUN BD FDS11,090$550Kshares
OMCLOMNICELL COM14,409$504Kshares
DMCDEL MONTE CORP16,285$502Kshares
CARSCARS COM INC38,967$439Kshares
CMCSACOMCAST CORP NEW11,779$435Kshares
GIIIG III APPAREL GROUP LTD14,915$408Kshares
PFFISHARES TR13,083$402Kshares
CIGCIA ENERGETICA DE MINAS GERA205,490$362Kshares
TEADTEADS HLDG CO82,778$309Kshares
NUNU HLDGS LTD29,153$299Kshares
FHNFIRST HORIZON CORPORATION10,900$212Kshares
TKCTURKCELL ILETISIM32,600$203Kshares

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 0001006378-25-000014 base2025-08-12acceptance time not in the bulk data set