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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $86,271,329,817 across 2,783 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000162

Period
2025-06-30
Reported value
$86.3B
Holdings
2,783
Top 10 weight
19.34%
New
196
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+4,971,692$366M
MSFTadded+691,063$344M
INTUadded+263,257$207M
NVDAadded+1,276,658$202M
SNOWadded+897,832$201M

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
BSVexited-3,173,734-$248M
GOOGLreduced-955,217-$168M
MTBAexited-2,914,552-$146M
AMZNreduced-529,283-$116M
GOOGreduced-654,136-$116M

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 0001041062-25-000162, largest first. % of portfolio is the value over $86,271,329,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,102 shares; 2024Q4: 1,838,228 shares; 2025Q1: 1,781,122 shares; 2025Q2: 1,783,342 shares 1,783,342$31.9M0.04%+2,220Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,466 shares; 2024Q4: 335,671 shares; 2025Q1: 336,701 shares; 2025Q2: 315,647 shares 315,647$31.9M0.04%-21,054Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,867 shares; 2024Q4: 217,539 shares; 2025Q1: 210,855 shares; 2025Q2: 194,300 shares 194,300$31.6M0.04%-16,555Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,734 shares; 2024Q4: 428,906 shares; 2025Q1: 458,309 shares; 2025Q2: 413,273 shares 413,273$31.6M0.04%-45,036Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 106,766 shares; 2025Q1: 126,443 shares; 2025Q2: 109,254 shares 109,254$31.6M0.04%-17,189Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,820 shares; 2024Q4: 1,540,443 shares; 2025Q1: 1,650,429 shares; 2025Q2: 1,286,962 shares 1,286,962$31.5M0.04%-363,467Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,501 shares; 2024Q4: 644,302 shares; 2025Q1: 645,062 shares; 2025Q2: 647,333 shares 647,333$31.3M0.04%+2,271Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,703 shares; 2024Q4: 147,521 shares; 2025Q1: 222,029 shares; 2025Q2: 219,853 shares 219,853$31.2M0.04%-2,176Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,358 shares; 2024Q4: 65,194 shares; 2025Q1: 70,258 shares; 2025Q2: 62,374 shares 62,374$31.2M0.04%-7,884Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,013 shares; 2024Q4: 340,131 shares; 2025Q1: 586,161 shares; 2025Q2: 497,723 shares 497,723$31.2M0.04%-88,438Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,583 shares; 2024Q4: 128,406 shares; 2025Q1: 93,731 shares; 2025Q2: 76,546 shares 76,546$31.1M0.04%-17,185
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,106 shares; 2024Q4: 344,477 shares; 2025Q1: 101,964 shares; 2025Q2: 119,027 shares 119,027$31M0.04%+17,063Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,784 shares; 2024Q4: 191,021 shares; 2025Q1: 352,870 shares; 2025Q2: 456,443 shares 456,443$31M0.04%+103,573Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,031 shares; 2024Q4: 160,974 shares; 2025Q1: 155,807 shares; 2025Q2: 94,373 shares 94,373$30.9M0.04%-61,434Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,716 shares; 2024Q4: 242,000 shares; 2025Q1: 229,317 shares; 2025Q2: 233,666 shares 233,666$30.7M0.04%+4,349Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,916 shares; 2024Q4: 725,683 shares; 2025Q1: 1,018,115 shares; 2025Q2: 1,178,453 shares 1,178,453$30.7M0.04%+160,338Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,369 shares; 2024Q4: 474,458 shares; 2025Q1: 396,259 shares; 2025Q2: 289,088 shares 289,088$30.6M0.04%-107,171Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,189 shares; 2024Q4: 749,490 shares; 2025Q1: 722,356 shares; 2025Q2: 742,154 shares 742,154$30.5M0.04%+19,798Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,239 shares; 2024Q4: 322,888 shares; 2025Q1: 282,190 shares; 2025Q2: 307,923 shares 307,923$30.5M0.04%+25,733Timeline
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: 135,191 shares; 2024Q4: 142,041 shares; 2025Q1: 144,445 shares; 2025Q2: 185,291 shares 185,291$30.5M0.04%+40,846Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,166 shares; 2024Q4: 189,834 shares; 2025Q1: 185,883 shares; 2025Q2: 309,653 shares 309,653$30.5M0.04%+123,770Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 55,585 shares; 2025Q1: 57,781 shares; 2025Q2: 54,516 shares 54,516$30.3M0.04%-3,265Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,533 shares; 2024Q4: 96,104 shares; 2025Q1: 94,140 shares; 2025Q2: 95,385 shares 95,385$30.3M0.04%+1,245Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,688 shares; 2024Q4: 389,344 shares; 2025Q1: 456,019 shares; 2025Q2: 518,538 shares 518,538$30.2M0.04%+62,519Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,733 shares; 2024Q4: 303,937 shares; 2025Q1: 173,320 shares; 2025Q2: 193,400 shares 193,400$30.2M0.03%+20,080Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,373 shares; 2024Q4: 215,259 shares; 2025Q1: 213,155 shares; 2025Q2: 189,914 shares 189,914$30.1M0.03%-23,241Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,916 shares; 2024Q4: 434,136 shares; 2025Q1: 557,534 shares; 2025Q2: 582,568 shares 582,568$30.1M0.03%+25,034Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,296 shares; 2024Q4: 205,070 shares; 2025Q1: 196,688 shares; 2025Q2: 276,115 shares 276,115$29.8M0.03%+79,427Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,457 shares; 2024Q4: 104,713 shares; 2025Q1: 110,421 shares; 2025Q2: 131,252 shares 131,252$29.8M0.03%+20,831Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,418 shares; 2024Q4: 419,208 shares; 2025Q1: 356,605 shares; 2025Q2: 312,806 shares 312,806$29.7M0.03%-43,799Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,962 shares; 2024Q4: 552,660 shares; 2025Q1: 702,384 shares; 2025Q2: 784,027 shares 784,027$29.7M0.03%+81,643Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 76,253 shares; 2025Q1: 113,118 shares; 2025Q2: 158,311 shares 158,311$29.3M0.03%+45,193Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,348 shares; 2024Q4: 823,210 shares; 2025Q1: 1,094,079 shares; 2025Q2: 762,741 shares 762,741$29.3M0.03%-331,338Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,868 shares; 2024Q4: 157,111 shares; 2025Q1: 164,442 shares; 2025Q2: 167,816 shares 167,816$29.3M0.03%+3,374Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,789 shares; 2024Q4: 701,228 shares; 2025Q1: 658,980 shares; 2025Q2: 821,551 shares 821,551$29.2M0.03%+162,571Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,389 shares; 2024Q4: 614,937 shares; 2025Q1: 380,011 shares; 2025Q2: 682,443 shares 682,443$29M0.03%+302,432Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,464 shares; 2024Q4: 314,705 shares; 2025Q1: 331,634 shares; 2025Q2: 426,758 shares 426,758$29M0.03%+95,124Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,880 shares; 2024Q4: 151,855 shares; 2025Q1: 107,671 shares; 2025Q2: 138,189 shares 138,189$28.9M0.03%+30,518Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,897 shares; 2024Q4: 4,437,084 shares; 2025Q1: 5,168,080 shares; 2025Q2: 5,582,383 shares 5,582,383$28.9M0.03%+414,303Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,918 shares; 2024Q4: 1,591,392 shares; 2025Q1: 1,605,273 shares; 2025Q2: 2,659,927 shares 2,659,927$28.9M0.03%+1,054,654Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,198 shares; 2024Q4: 377,484 shares; 2025Q1: 447,722 shares; 2025Q2: 492,151 shares 492,151$28.8M0.03%+44,429Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,978 shares; 2024Q4: 798,599 shares; 2025Q1: 882,920 shares; 2025Q2: 1,006,191 shares 1,006,191$28.8M0.03%+123,271Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,628 shares; 2024Q4: 314,059 shares; 2025Q1: 311,241 shares; 2025Q2: 321,138 shares 321,138$28.7M0.03%+9,897Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,983 shares; 2024Q4: 826,260 shares; 2025Q1: 968,889 shares; 2025Q2: 1,141,731 shares 1,141,731$28.7M0.03%+172,842Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,699 shares; 2024Q4: 357,495 shares; 2025Q1: 315,500 shares; 2025Q2: 665,162 shares 665,162$28.7M0.03%+349,662Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,752 shares; 2024Q4: 640,449 shares; 2025Q1: 451,031 shares; 2025Q2: 414,769 shares 414,769$28.6M0.03%-36,262Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,440 shares; 2024Q4: 195,758 shares; 2025Q1: 235,911 shares; 2025Q2: 325,408 shares 325,408$28.6M0.03%+89,497Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,942 shares; 2024Q4: 219,604 shares; 2025Q1: 250,718 shares; 2025Q2: 228,475 shares 228,475$28.4M0.03%-22,243Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 116,422 shares; 2025Q1: 126,100 shares; 2025Q2: 170,788 shares 170,788$28.4M0.03%+44,688Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,314 shares; 2024Q4: 267,861 shares; 2025Q1: 262,185 shares; 2025Q2: 164,057 shares 164,057$28.3M0.03%-98,128Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 176,442 shares; 2025Q1: 206,498 shares; 2025Q2: 190,726 shares 190,726$28.2M0.03%-15,772Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 25,918 shares; 2025Q1: 63,507 shares; 2025Q2: 83,634 shares 83,634$28.2M0.03%+20,127Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,088 shares; 2024Q4: 908,736 shares; 2025Q1: 883,787 shares; 2025Q2: 985,324 shares 985,324$28M0.03%+101,537Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,387 shares; 2024Q4: 68,671 shares; 2025Q1: 126,503 shares; 2025Q2: 93,211 shares 93,211$27.8M0.03%-33,292Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,848 shares; 2024Q4: 222,114 shares; 2025Q1: 250,571 shares; 2025Q2: 283,957 shares 283,957$27.8M0.03%+33,386Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,119 shares; 2024Q4: 150,424 shares; 2025Q1: 141,425 shares; 2025Q2: 220,759 shares 220,759$27.7M0.03%+79,334Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,998 shares; 2024Q4: 193,647 shares; 2025Q1: 141,173 shares; 2025Q2: 173,448 shares 173,448$27.7M0.03%+32,275Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,504 shares; 2024Q4: 98,338 shares; 2025Q1: 83,330 shares; 2025Q2: 87,865 shares 87,865$27.6M0.03%+4,535Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,829 shares; 2024Q4: 299,660 shares; 2025Q1: 324,628 shares; 2025Q2: 213,623 shares 213,623$27.5M0.03%-111,005Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,412 shares; 2024Q4: 1,903,473 shares; 2025Q1: 2,320,800 shares; 2025Q2: 1,651,186 shares 1,651,186$27.5M0.03%-669,614Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,938 shares; 2024Q4: 92,495 shares; 2025Q1: 96,565 shares; 2025Q2: 94,009 shares 94,009$27.4M0.03%-2,556Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,869 shares; 2024Q4: 47,674 shares; 2025Q1: 52,928 shares; 2025Q2: 55,819 shares 55,819$27.4M0.03%+2,891Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,605 shares; 2024Q4: 740,678 shares; 2025Q1: 731,900 shares; 2025Q2: 678,065 shares 678,065$27.4M0.03%-53,835Timeline
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: 395,805 shares; 2024Q4: 423,033 shares; 2025Q1: 377,390 shares; 2025Q2: 497,225 shares 497,225$27.2M0.03%+119,835Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,237 shares; 2024Q4: 163,847 shares; 2025Q1: 165,471 shares; 2025Q2: 172,333 shares 172,333$27.2M0.03%+6,862Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,664 shares; 2024Q4: 311,129 shares; 2025Q1: 279,669 shares; 2025Q2: 263,815 shares 263,815$27.2M0.03%-15,854Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,589 shares; 2024Q4: 876,783 shares; 2025Q1: 766,442 shares; 2025Q2: 402,325 shares 402,325$27.2M0.03%-364,117Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,589 shares; 2024Q4: 586,930 shares; 2025Q1: 713,702 shares; 2025Q2: 745,998 shares 745,998$27.1M0.03%+32,296Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,460 shares; 2024Q4: 573,350 shares; 2025Q1: 633,466 shares; 2025Q2: 509,420 shares 509,420$27M0.03%-124,046Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,579 shares; 2024Q4: 675,813 shares; 2025Q1: 642,115 shares; 2025Q2: 620,706 shares 620,706$26.9M0.03%-21,409Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,425 shares; 2024Q4: 145,153 shares; 2025Q1: 87,068 shares; 2025Q2: 97,720 shares 97,720$26.9M0.03%+10,652Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,094 shares; 2024Q4: 1,244,074 shares; 2025Q1: 1,210,504 shares; 2025Q2: 1,426,193 shares 1,426,193$26.8M0.03%+215,689Timeline
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: 166,978 shares; 2024Q4: 159,078 shares; 2025Q1: 207,603 shares; 2025Q2: 216,952 shares 216,952$26.8M0.03%+9,349Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,472 shares; 2024Q4: 671,317 shares; 2025Q1: 773,089 shares; 2025Q2: 615,178 shares 615,178$26.7M0.03%-157,911Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,333 shares; 2024Q4: 218,017 shares; 2025Q1: 315,504 shares; 2025Q2: 360,204 shares 360,204$26.6M0.03%+44,700Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,741 shares; 2024Q4: 378,450 shares; 2025Q1: 206,508 shares; 2025Q2: 479,715 shares 479,715$26.5M0.03%+273,207Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,353 shares; 2024Q4: 85,356 shares; 2025Q1: 94,561 shares; 2025Q2: 106,784 shares 106,784$26.4M0.03%+12,223Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,580 shares; 2024Q4: 425,971 shares; 2025Q1: 394,500 shares; 2025Q2: 260,301 shares 260,301$26.4M0.03%-134,199Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,162 shares; 2024Q4: 193,766 shares; 2025Q1: 187,247 shares; 2025Q2: 227,440 shares 227,440$26.3M0.03%+40,193Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,509 shares; 2024Q4: 1,596,039 shares; 2025Q1: 1,834,592 shares; 2025Q2: 1,744,574 shares 1,744,574$26.3M0.03%-90,018Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,362 shares; 2024Q4: 1,274,391 shares; 2025Q1: 1,402,180 shares; 2025Q2: 1,261,337 shares 1,261,337$26.2M0.03%-140,843Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,638 shares; 2024Q4: 340,970 shares; 2025Q1: 363,851 shares; 2025Q2: 427,577 shares 427,577$26.2M0.03%+63,726
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: 234,982 shares; 2024Q4: 258,415 shares; 2025Q1: 244,452 shares; 2025Q2: 271,981 shares 271,981$26.1M0.03%+27,529Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,976 shares; 2024Q4: 112,364 shares; 2025Q1: 139,981 shares; 2025Q2: 83,248 shares 83,248$26.1M0.03%-56,733Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,430 shares; 2024Q4: 258,635 shares; 2025Q1: 324,559 shares; 2025Q2: 343,573 shares 343,573$26.1M0.03%+19,014Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,967 shares; 2024Q4: 272,651 shares; 2025Q1: 346,108 shares; 2025Q2: 344,504 shares 344,504$26.1M0.03%-1,604Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,104 shares; 2024Q4: 306,072 shares; 2025Q1: 337,225 shares; 2025Q2: 407,356 shares 407,356$26.1M0.03%+70,131Timeline
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: 203,141 shares; 2024Q4: 220,499 shares; 2025Q1: 209,227 shares; 2025Q2: 215,459 shares 215,459$26.1M0.03%+6,232Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,712 shares; 2024Q4: 132,642 shares; 2025Q1: 195,848 shares; 2025Q2: 216,075 shares 216,075$26M0.03%+20,227Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,153 shares; 2024Q4: 281,105 shares; 2025Q1: 341,600 shares; 2025Q2: 361,266 shares 361,266$26M0.03%+19,666Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 59,563 shares; 2025Q1: 64,471 shares; 2025Q2: 54,231 shares 54,231$25.9M0.03%-10,240Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,425 shares; 2024Q4: 301,733 shares; 2025Q1: 290,929 shares; 2025Q2: 278,553 shares 278,553$25.8M0.03%-12,376Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,858 shares; 2024Q4: 247,621 shares; 2025Q1: 281,839 shares; 2025Q2: 294,902 shares 294,902$25.8M0.03%+13,063Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,881 shares; 2024Q4: 192,971 shares; 2025Q1: 173,563 shares; 2025Q2: 309,539 shares 309,539$25.7M0.03%+135,976Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,901 shares; 2024Q4: 66,336 shares; 2025Q1: 101,383 shares; 2025Q2: 119,521 shares 119,521$25.6M0.03%+18,138Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,939 shares; 2024Q4: 715,372 shares; 2025Q1: 625,551 shares; 2025Q2: 280,401 shares 280,401$25.6M0.03%-345,150Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,131 shares; 2024Q4: 143,839 shares; 2025Q1: 163,816 shares; 2025Q2: 194,279 shares 194,279$25.6M0.03%+30,463Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,919 shares; 2024Q4: 319,351 shares; 2025Q1: 320,315 shares; 2025Q2: 316,681 shares 316,681$25.4M0.03%-3,634Timeline
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: 735,343 shares; 2024Q4: 682,711 shares; 2025Q1: 713,488 shares; 2025Q2: 861,465 shares 861,465$25.3M0.03%+147,977Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 33,320 shares; 2025Q1: 57,826 shares; 2025Q2: 72,356 shares 72,356$25.3M0.03%+14,530Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,210 shares; 2024Q4: 223,113 shares; 2025Q1: 284,044 shares; 2025Q2: 242,978 shares 242,978$25.2M0.03%-41,066Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,840 shares; 2024Q4: 137,633 shares; 2025Q1: 178,274 shares; 2025Q2: 143,447 shares 143,447$25.2M0.03%-34,827Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,496 shares; 2024Q4: 342,427 shares; 2025Q1: 399,107 shares; 2025Q2: 528,033 shares 528,033$25.1M0.03%+128,926Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,211 shares; 2024Q4: 110,788 shares; 2025Q1: 108,392 shares; 2025Q2: 110,290 shares 110,290$25.1M0.03%+1,898Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,890 shares; 2024Q4: 159,174 shares; 2025Q1: 167,762 shares; 2025Q2: 462,489 shares 462,489$25M0.03%+294,727Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,146 shares; 2024Q4: 122,716 shares; 2025Q1: 117,234 shares; 2025Q2: 91,132 shares 91,132$25M0.03%-26,102Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,241 shares; 2024Q4: 45,873 shares; 2025Q1: 21,318 shares; 2025Q2: 58,585 shares 58,585$24.9M0.03%+37,267Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,330 shares; 2024Q4: 86,472 shares; 2025Q1: 93,040 shares; 2025Q2: 101,745 shares 101,745$24.9M0.03%+8,705Timeline
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: 1,994,108 shares; 2024Q4: 2,347,771 shares; 2025Q1: 2,515,798 shares; 2025Q2: 1,179,034 shares 1,179,034$24.8M0.03%-1,336,764Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,502 shares; 2024Q4: 365,174 shares; 2025Q1: 275,551 shares; 2025Q2: 123,277 shares 123,277$24.8M0.03%-152,274Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,726 shares; 2024Q4: 221,536 shares; 2025Q1: 571,299 shares; 2025Q2: 623,149 shares 623,149$24.8M0.03%+51,850Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,588 shares; 2024Q4: 246,445 shares; 2025Q1: 273,607 shares; 2025Q2: 309,092 shares 309,092$24.6M0.03%+35,485Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,353 shares; 2024Q4: 724,977 shares; 2025Q1: 572,889 shares; 2025Q2: 530,030 shares 530,030$24.6M0.03%-42,859Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 79,240 shares; 2025Q1: 77,181 shares; 2025Q2: 78,165 shares 78,165$24.6M0.03%+984Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,039 shares; 2024Q4: 108,209 shares; 2025Q1: 96,549 shares; 2025Q2: 115,989 shares 115,989$24.4M0.03%+19,440Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,365 shares; 2024Q4: 226,848 shares; 2025Q1: 214,880 shares; 2025Q2: 191,925 shares 191,925$24.3M0.03%-22,955Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,432 shares; 2024Q4: 616,130 shares; 2025Q1: 659,026 shares; 2025Q2: 331,905 shares 331,905$24.1M0.03%-327,121Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,179 shares; 2024Q4: 383,461 shares; 2025Q1: 371,869 shares; 2025Q2: 785,828 shares 785,828$24M0.03%+413,959Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,625 shares; 2024Q4: 321,937 shares; 2025Q1: 351,720 shares; 2025Q2: 349,004 shares 349,004$24M0.03%-2,716Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,963 shares; 2024Q4: 253,169 shares; 2025Q1: 370,808 shares; 2025Q2: 226,720 shares 226,720$23.8M0.03%-144,088Timeline
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: 54,404 shares; 2024Q4: 51,809 shares; 2025Q1: 53,758 shares; 2025Q2: 46,425 shares 46,425$23.7M0.03%-7,333Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,754 shares; 2024Q4: 149,149 shares; 2025Q1: 156,813 shares; 2025Q2: 174,633 shares 174,633$23.7M0.03%+17,820Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,448 shares; 2024Q4: 473,624 shares; 2025Q1: 735,782 shares; 2025Q2: 1,099,275 shares 1,099,275$23.6M0.03%+363,493Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 34,753 shares; 2025Q1: 36,999 shares; 2025Q2: 48,513 shares 48,513$23.6M0.03%+11,514Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,341 shares; 2024Q4: 1,386,708 shares; 2025Q1: 1,483,470 shares; 2025Q2: 644,244 shares 644,244$23.6M0.03%-839,226Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,376 shares; 2024Q4: 1,068,744 shares; 2025Q1: 829,705 shares; 2025Q2: 777,648 shares 777,648$23.5M0.03%-52,057Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,793 shares; 2024Q4: 340,543 shares; 2025Q1: 53,207 shares; 2025Q2: 62,074 shares 62,074$23.5M0.03%+8,867Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 35,971 shares; 2025Q1: 51,004 shares; 2025Q2: 50,080 shares 50,080$23.4M0.03%-924Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,816 shares; 2024Q4: 25,860 shares; 2025Q1: 27,241 shares; 2025Q2: 43,631 shares 43,631$23.4M0.03%+16,390Timeline
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: 488,929 shares; 2024Q4: 402,428 shares; 2025Q1: 472,687 shares; 2025Q2: 543,068 shares 543,068$23.4M0.03%+70,381Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,490 shares; 2024Q4: 549,075 shares; 2025Q1: 590,874 shares; 2025Q2: 476,534 shares 476,534$23.3M0.03%-114,340Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,249 shares; 2024Q4: 127,032 shares; 2025Q1: 106,294 shares; 2025Q2: 128,854 shares 128,854$23.2M0.03%+22,560Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,926 shares; 2024Q4: 75,632 shares; 2025Q1: 79,060 shares; 2025Q2: 84,671 shares 84,671$23.2M0.03%+5,611Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,414 shares; 2024Q4: 775,015 shares; 2025Q1: 705,289 shares; 2025Q2: 911,794 shares 911,794$23.2M0.03%+206,505Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,286 shares; 2024Q4: 447,676 shares; 2025Q1: 539,072 shares; 2025Q2: 644,133 shares 644,133$23.1M0.03%+105,061Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 78,400 shares; 2025Q1: 88,418 shares; 2025Q2: 98,919 shares 98,919$23.1M0.03%+10,501Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,519 shares; 2024Q4: 481,843 shares; 2025Q1: 477,550 shares; 2025Q2: 333,511 shares 333,511$23M0.03%-144,039Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,553 shares; 2024Q4: 1,912,579 shares; 2025Q1: 1,967,856 shares; 2025Q2: 1,683,030 shares 1,683,030$22.9M0.03%-284,826Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,847 shares; 2024Q4: 247,075 shares; 2025Q1: 214,709 shares; 2025Q2: 179,544 shares 179,544$22.9M0.03%-35,165Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,215 shares; 2024Q4: 170,899 shares; 2025Q1: 244,485 shares; 2025Q2: 312,568 shares 312,568$22.9M0.03%+68,083Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,776 shares; 2024Q4: 2,130,787 shares; 2025Q1: 1,672,965 shares; 2025Q2: 1,829,737 shares 1,829,737$22.9M0.03%+156,772Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,298 shares; 2024Q4: 989,419 shares; 2025Q1: 1,015,416 shares; 2025Q2: 530,768 shares 530,768$22.8M0.03%-484,648Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,475 shares; 2024Q4: 130,480 shares; 2025Q1: 111,748 shares; 2025Q2: 156,680 shares 156,680$22.8M0.03%+44,932Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,012 shares; 2024Q4: 439,050 shares; 2025Q1: 403,780 shares; 2025Q2: 290,774 shares 290,774$22.7M0.03%-113,006Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,890 shares; 2024Q4: 386,028 shares; 2025Q1: 399,062 shares; 2025Q2: 518,895 shares 518,895$22.6M0.03%+119,833Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,545 shares; 2024Q4: 185,929 shares; 2025Q1: 234,540 shares; 2025Q2: 224,118 shares 224,118$22.4M0.03%-10,422Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 74,976 shares; 2025Q1: 99,392 shares; 2025Q2: 107,735 shares 107,735$22.3M0.03%+8,343Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,480 shares; 2024Q4: 599,551 shares; 2025Q1: 664,879 shares; 2025Q2: 752,214 shares 752,214$22.3M0.03%+87,335Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,292 shares; 2024Q4: 46,596 shares; 2025Q1: 47,374 shares; 2025Q2: 50,442 shares 50,442$22.3M0.03%+3,068Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,030 shares; 2024Q4: 209,390 shares; 2025Q1: 241,857 shares; 2025Q2: 219,808 shares 219,808$22.2M0.03%-22,049Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,498 shares; 2024Q4: 204,740 shares; 2025Q1: 172,147 shares; 2025Q2: 146,898 shares 146,898$22.2M0.03%-25,249Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,268 shares; 2024Q4: 524,832 shares; 2025Q1: 422,708 shares; 2025Q2: 425,847 shares 425,847$22.2M0.03%+3,139Timeline
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: 337,654 shares; 2024Q4: 371,743 shares; 2025Q1: 380,373 shares; 2025Q2: 403,876 shares 403,876$22.2M0.03%+23,503Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,479 shares; 2024Q4: 273,168 shares; 2025Q1: 354,480 shares; 2025Q2: 210,152 shares 210,152$22M0.03%-144,328Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,770 shares; 2024Q4: 103,219 shares; 2025Q1: 81,249 shares; 2025Q2: 79,266 shares 79,266$21.9M0.03%-1,983Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 34,924 shares; 2025Q1: 36,857 shares; 2025Q2: 67,551 shares 67,551$21.9M0.03%+30,694Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,755 shares; 2024Q4: 56,886 shares; 2025Q1: 55,284 shares; 2025Q2: 64,581 shares 64,581$21.8M0.03%+9,297Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,610 shares; 2024Q4: 533,166 shares; 2025Q1: 572,208 shares; 2025Q2: 461,633 shares 461,633$21.7M0.03%-110,575Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,128 shares; 2024Q4: 1,717,003 shares; 2025Q1: 1,696,636 shares; 2025Q2: 941,566 shares 941,566$21.7M0.03%-755,070Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,322 shares; 2024Q4: 180,593 shares; 2025Q1: 182,481 shares; 2025Q2: 164,644 shares 164,644$21.6M0.03%-17,837Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,207 shares; 2024Q4: 39,448 shares; 2025Q1: 127,402 shares; 2025Q2: 187,270 shares 187,270$21.5M0.02%+59,868Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,779 shares; 2024Q4: 107,574 shares; 2025Q1: 122,836 shares; 2025Q2: 170,316 shares 170,316$21.5M0.02%+47,480Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,245 shares; 2024Q4: 445,585 shares; 2025Q1: 746,266 shares; 2025Q2: 860,866 shares 860,866$21.5M0.02%+114,600Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,899 shares; 2024Q4: 165,965 shares; 2025Q1: 196,723 shares; 2025Q2: 411,378 shares 411,378$21.4M0.02%+214,655Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,060 shares; 2024Q4: 207,533 shares; 2025Q1: 197,356 shares; 2025Q2: 193,825 shares 193,825$21.3M0.02%-3,531Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,897 shares; 2024Q4: 150,554 shares; 2025Q1: 107,485 shares; 2025Q2: 113,626 shares 113,626$21.3M0.02%+6,141Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,231 shares; 2024Q4: 168,491 shares; 2025Q1: 209,516 shares; 2025Q2: 199,988 shares 199,988$21.3M0.02%-9,528Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,890 shares; 2024Q4: 114,512 shares; 2025Q1: 169,323 shares; 2025Q2: 154,582 shares 154,582$21.2M0.02%-14,741Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,385 shares; 2024Q4: 179,005 shares; 2025Q1: 158,422 shares; 2025Q2: 121,977 shares 121,977$21.2M0.02%-36,445Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,366 shares; 2024Q4: 135,623 shares; 2025Q1: 135,333 shares; 2025Q2: 136,173 shares 136,173$21.1M0.02%+840Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 44,440 shares; 2025Q1: 93,222 shares; 2025Q2: 110,361 shares 110,361$21.1M0.02%+17,139Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,910 shares; 2024Q4: 167,516 shares; 2025Q1: 258,942 shares; 2025Q2: 438,373 shares 438,373$21.1M0.02%+179,431Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,396 shares; 2024Q4: 294,950 shares; 2025Q1: 424,761 shares; 2025Q2: 228,861 shares 228,861$21.1M0.02%-195,900
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,744 shares; 2024Q4: 472,169 shares; 2025Q1: 446,923 shares; 2025Q2: 287,903 shares 287,903$21M0.02%-159,020Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,540 shares; 2024Q4: 35,908 shares; 2025Q1: 28,052 shares; 2025Q2: 77,861 shares 77,861$21M0.02%+49,809Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,037 shares; 2024Q4: 221,244 shares; 2025Q1: 254,210 shares; 2025Q2: 282,102 shares 282,102$21M0.02%+27,892Timeline
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: 220,104 shares; 2024Q4: 218,957 shares; 2025Q1: 223,185 shares; 2025Q2: 206,557 shares 206,557$21M0.02%-16,628Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,507 shares; 2024Q4: 196,578 shares; 2025Q1: 218,970 shares; 2025Q2: 228,288 shares 228,288$21M0.02%+9,318Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,835 shares; 2024Q4: 216,975 shares; 2025Q1: 195,372 shares; 2025Q2: 228,097 shares 228,097$20.9M0.02%+32,725Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,726 shares; 2024Q4: 234,627 shares; 2025Q1: 257,543 shares; 2025Q2: 232,279 shares 232,279$20.9M0.02%-25,264Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,558 shares; 2024Q4: 443,014 shares; 2025Q1: 725,224 shares; 2025Q2: 612,193 shares 612,193$20.7M0.02%-113,031Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,798 shares; 2024Q4: 52,097 shares; 2025Q1: 57,796 shares; 2025Q2: 72,085 shares 72,085$20.7M0.02%+14,289Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 82,273 shares; 2025Q1: 95,891 shares; 2025Q2: 106,414 shares 106,414$20.6M0.02%+10,523Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,334 shares; 2024Q4: 262,813 shares; 2025Q1: 264,317 shares; 2025Q2: 280,965 shares 280,965$20.6M0.02%+16,648Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,260 shares; 2024Q4: 262,285 shares; 2025Q1: 244,018 shares; 2025Q2: 287,153 shares 287,153$20.6M0.02%+43,135Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,131 shares; 2024Q4: 56,652 shares; 2025Q1: 57,698 shares; 2025Q2: 35,921 shares 35,921$20.6M0.02%-21,777Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 105,560 shares; 2025Q1: 127,884 shares; 2025Q2: 122,942 shares 122,942$20.5M0.02%-4,942Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,312 shares; 2024Q4: 172,441 shares; 2025Q1: 176,780 shares; 2025Q2: 164,882 shares 164,882$20.5M0.02%-11,898Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,151 shares; 2025Q1: 30,308 shares; 2025Q2: 33,131 shares 33,131$20.5M0.02%+2,823Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 21,629 shares; 2025Q1: 23,939 shares; 2025Q2: 27,136 shares 27,136$20.4M0.02%+3,197Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,896 shares; 2024Q4: 1,244,163 shares; 2025Q1: 993,894 shares; 2025Q2: 1,144,626 shares 1,144,626$20.4M0.02%+150,732Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,766 shares; 2024Q4: 306,473 shares; 2025Q1: 290,051 shares; 2025Q2: 279,516 shares 279,516$20.4M0.02%-10,535Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,448 shares; 2024Q4: 363,849 shares; 2025Q1: 511,690 shares; 2025Q2: 550,897 shares 550,897$20.2M0.02%+39,207Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,179 shares; 2024Q4: 682,655 shares; 2025Q1: 503,791 shares; 2025Q2: 568,834 shares 568,834$20.2M0.02%+65,043Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,510 shares; 2024Q4: 460,567 shares; 2025Q1: 427,691 shares; 2025Q2: 359,760 shares 359,760$20.2M0.02%-67,931Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,141 shares; 2024Q4: 76,755 shares; 2025Q1: 85,326 shares; 2025Q2: 82,650 shares 82,650$20.1M0.02%-2,676Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,168 shares; 2024Q4: 405,631 shares; 2025Q1: 434,289 shares; 2025Q2: 436,829 shares 436,829$20.1M0.02%+2,540Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,100 shares; 2024Q4: 327,134 shares; 2025Q1: 345,125 shares; 2025Q2: 368,951 shares 368,951$20M0.02%+23,826Timeline
SAROSTANDARDAERO 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: 63,764 shares; 2025Q1: 187,283 shares; 2025Q2: 628,746 shares 628,746$19.9M0.02%+441,463Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,732 shares; 2024Q4: 228,958 shares; 2025Q1: 210,381 shares; 2025Q2: 188,552 shares 188,552$19.9M0.02%-21,829Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,740 shares; 2024Q4: 76,643 shares; 2025Q1: 70,956 shares; 2025Q2: 81,330 shares 81,330$19.9M0.02%+10,374Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,899 shares; 2024Q4: 759,306 shares; 2025Q1: 568,462 shares; 2025Q2: 473,080 shares 473,080$19.9M0.02%-95,382Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,224 shares; 2024Q4: 168,407 shares; 2025Q1: 111,009 shares; 2025Q2: 117,419 shares 117,419$19.8M0.02%+6,410Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717 shares; 2024Q4: 70,144 shares; 2025Q1: 86,997 shares; 2025Q2: 150,592 shares 150,592$19.8M0.02%+63,595Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,707 shares; 2024Q4: 56,311 shares; 2025Q1: 90,912 shares; 2025Q2: 97,573 shares 97,573$19.7M0.02%+6,661Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,483 shares; 2024Q4: 164,585 shares; 2025Q1: 147,837 shares; 2025Q2: 119,971 shares 119,971$19.7M0.02%-27,866Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,775 shares; 2024Q4: 75,855 shares; 2025Q1: 175,282 shares; 2025Q2: 271,999 shares 271,999$19.6M0.02%+96,717Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,604 shares; 2024Q4: 382,910 shares; 2025Q1: 423,460 shares; 2025Q2: 530,503 shares 530,503$19.6M0.02%+107,043Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,612 shares; 2024Q4: 147,942 shares; 2025Q1: 148,549 shares; 2025Q2: 128,936 shares 128,936$19.6M0.02%-19,613Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,003 shares; 2024Q4: 176,877 shares; 2025Q1: 294,862 shares; 2025Q2: 373,007 shares 373,007$19.6M0.02%+78,145Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 71,446 shares; 2025Q1: 75,025 shares; 2025Q2: 72,923 shares 72,923$19.6M0.02%-2,102Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,766 shares; 2024Q4: 590,424 shares; 2025Q1: 637,784 shares; 2025Q2: 578,563 shares 578,563$19.6M0.02%-59,221Timeline
AUANGLOGOLD ASHANTI 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: 75,819 shares; 2025Q1: 257,462 shares; 2025Q2: 428,928 shares 428,928$19.5M0.02%+171,466Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: 104,857 shares; 2025Q1: 109,343 shares; 2025Q2: 124,271 shares 124,271$19.4M0.02%+14,928Timeline
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: 293,665 shares; 2024Q4: 218,696 shares; 2025Q1: 510,371 shares; 2025Q2: 596,313 shares 596,313$19.4M0.02%+85,942Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,709 shares; 2024Q4: 159,293 shares; 2025Q1: 193,047 shares; 2025Q2: 225,580 shares 225,580$19.3M0.02%+32,533Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,935 shares; 2024Q4: 1,676,410 shares; 2025Q1: 1,454,690 shares; 2025Q2: 1,385,691 shares 1,385,691$19.3M0.02%-68,999Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,752 shares; 2024Q4: 161,404 shares; 2025Q1: 150,430 shares; 2025Q2: 166,734 shares 166,734$19.3M0.02%+16,304Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 58,214 shares; 2025Q1: 44,868 shares; 2025Q2: 67,526 shares 67,526$19.3M0.02%+22,658Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,896 shares; 2024Q4: 678,633 shares; 2025Q1: 683,674 shares; 2025Q2: 818,953 shares 818,953$19.3M0.02%+135,279Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,146 shares; 2024Q4: 156,095 shares; 2025Q1: 153,367 shares; 2025Q2: 183,897 shares 183,897$19.1M0.02%+30,530Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,828 shares; 2024Q4: 421,489 shares; 2025Q1: 404,799 shares; 2025Q2: 351,992 shares 351,992$19.1M0.02%-52,807Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,848 shares; 2024Q4: 54,600 shares; 2025Q1: 66,887 shares; 2025Q2: 66,584 shares 66,584$19.1M0.02%-303Timeline
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: 363,521 shares; 2024Q4: 284,345 shares; 2025Q1: 236,206 shares; 2025Q2: 226,601 shares 226,601$19.1M0.02%-9,605Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,359 shares; 2024Q4: 87,629 shares; 2025Q1: 77,727 shares; 2025Q2: 82,038 shares 82,038$19.1M0.02%+4,311Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,360 shares; 2024Q4: 275,669 shares; 2025Q1: 290,247 shares; 2025Q2: 305,963 shares 305,963$19.1M0.02%+15,716Timeline
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: 51,058 shares; 2024Q4: 58,895 shares; 2025Q1: 94,617 shares; 2025Q2: 117,079 shares 117,079$19M0.02%+22,462Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,592 shares; 2024Q4: 176,036 shares; 2025Q1: 186,294 shares; 2025Q2: 190,860 shares 190,860$18.8M0.02%+4,566Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,961 shares; 2024Q4: 1,862,930 shares; 2025Q1: 2,065,441 shares; 2025Q2: 2,081,535 shares 2,081,535$18.8M0.02%+16,094Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,590 shares; 2024Q4: 117,156 shares; 2025Q1: 138,830 shares; 2025Q2: 157,455 shares 157,455$18.8M0.02%+18,625Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,650 shares; 2024Q4: 206,925 shares; 2025Q1: 216,560 shares; 2025Q2: 264,922 shares 264,922$18.7M0.02%+48,362Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,792 shares; 2024Q4: 174,671 shares; 2025Q1: 181,735 shares; 2025Q2: 253,450 shares 253,450$18.6M0.02%+71,715Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,828 shares; 2024Q4: 183,121 shares; 2025Q1: 145,652 shares; 2025Q2: 125,790 shares 125,790$18.6M0.02%-19,862Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,366 shares; 2024Q4: 70,745 shares; 2025Q1: 82,927 shares; 2025Q2: 136,940 shares 136,940$18.6M0.02%+54,013Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,737 shares; 2024Q4: 870,813 shares; 2025Q1: 831,398 shares; 2025Q2: 828,352 shares 828,352$18.6M0.02%-3,046Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,971 shares; 2024Q4: 127,205 shares; 2025Q1: 116,988 shares; 2025Q2: 150,162 shares 150,162$18.5M0.02%+33,174Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,950 shares; 2024Q4: 87,984 shares; 2025Q1: 161,079 shares; 2025Q2: 185,436 shares 185,436$18.4M0.02%+24,357Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,604 shares; 2024Q4: 643,245 shares; 2025Q1: 604,607 shares; 2025Q2: 554,022 shares 554,022$18.4M0.02%-50,585Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,623 shares; 2024Q4: 533,747 shares; 2025Q1: 573,503 shares; 2025Q2: 654,683 shares 654,683$18.3M0.02%+81,180Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,860 shares; 2024Q4: 518,859 shares; 2025Q1: 367,390 shares; 2025Q2: 382,691 shares 382,691$18.3M0.02%+15,301Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,411 shares; 2024Q4: 644,435 shares; 2025Q1: 656,445 shares; 2025Q2: 614,793 shares 614,793$18.3M0.02%-41,652Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,593 shares; 2024Q4: 254,653 shares; 2025Q1: 233,631 shares; 2025Q2: 265,375 shares 265,375$18.3M0.02%+31,744Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,129 shares; 2024Q4: 87,437 shares; 2025Q1: 85,581 shares; 2025Q2: 102,192 shares 102,192$18.2M0.02%+16,611Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,962 shares; 2024Q4: 203,178 shares; 2025Q1: 225,294 shares; 2025Q2: 265,895 shares 265,895$18.1M0.02%+40,601Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,536 shares; 2024Q4: 176,604 shares; 2025Q1: 164,265 shares; 2025Q2: 171,275 shares 171,275$18.1M0.02%+7,010Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,392 shares; 2024Q4: 223,580 shares; 2025Q1: 292,041 shares; 2025Q2: 330,433 shares 330,433$18M0.02%+38,392Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,496 shares; 2024Q4: 213,611 shares; 2025Q1: 202,997 shares; 2025Q2: 134,533 shares 134,533$17.9M0.02%-68,464Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,315 shares; 2024Q4: 278,819 shares; 2025Q1: 281,405 shares; 2025Q2: 181,413 shares 181,413$17.9M0.02%-99,992Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,258 shares; 2024Q4: 122,309 shares; 2025Q1: 58,680 shares; 2025Q2: 90,617 shares 90,617$17.9M0.02%+31,937Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,552 shares; 2024Q4: 380,855 shares; 2025Q1: 403,174 shares; 2025Q2: 432,271 shares 432,271$17.9M0.02%+29,097Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,313 shares; 2024Q4: 384,893 shares; 2025Q1: 332,774 shares; 2025Q2: 464,044 shares 464,044$17.8M0.02%+131,270Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,567 shares; 2024Q4: 217,516 shares; 2025Q1: 180,522 shares; 2025Q2: 349,061 shares 349,061$17.7M0.02%+168,539Timeline
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: 642,218 shares; 2024Q4: 518,086 shares; 2025Q1: 394,323 shares; 2025Q2: 490,798 shares 490,798$17.6M0.02%+96,475Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,856 shares; 2024Q4: 1,232,292 shares; 2025Q1: 1,075,959 shares; 2025Q2: 300,632 shares 300,632$17.6M0.02%-775,327Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,740 shares; 2024Q4: 97,442 shares; 2025Q1: 312,710 shares; 2025Q2: 339,385 shares 339,385$17.6M0.02%+26,675Timeline
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: 410,769 shares; 2024Q4: 486,250 shares; 2025Q1: 449,407 shares; 2025Q2: 286,798 shares 286,798$17.6M0.02%-162,609Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,268 shares; 2024Q4: 52,150 shares; 2025Q1: 52,462 shares; 2025Q2: 53,067 shares 53,067$17.6M0.02%+605Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,613 shares; 2024Q4: 369,261 shares; 2025Q1: 439,758 shares; 2025Q2: 460,190 shares 460,190$17.5M0.02%+20,432Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,256 shares; 2024Q4: 416,285 shares; 2025Q1: 362,464 shares; 2025Q2: 234,641 shares 234,641$17.4M0.02%-127,823Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,988 shares; 2024Q4: 163,474 shares; 2025Q1: 171,751 shares; 2025Q2: 133,069 shares 133,069$17.3M0.02%-38,682Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,151 shares; 2024Q4: 186,934 shares; 2025Q1: 184,153 shares; 2025Q2: 215,434 shares 215,434$17.2M0.02%+31,281Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,503 shares; 2024Q4: 189,138 shares; 2025Q1: 172,245 shares; 2025Q2: 183,921 shares 183,921$17.2M0.02%+11,676Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,020 shares; 2024Q4: 157,014 shares; 2025Q1: 249,421 shares; 2025Q2: 210,806 shares 210,806$17.1M0.02%-38,615Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,591 shares; 2024Q4: 235,645 shares; 2025Q1: 336,194 shares; 2025Q2: 320,657 shares 320,657$17.1M0.02%-15,537Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,297 shares; 2025Q1: 220,888 shares; 2025Q2: 250,387 shares 250,387$17.1M0.02%+29,499Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 26,432 shares; 2025Q1: 29,345 shares; 2025Q2: 32,341 shares 32,341$17M0.02%+2,996Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,603 shares; 2024Q4: 99,198 shares; 2025Q1: 130,679 shares; 2025Q2: 187,205 shares 187,205$16.9M0.02%+56,526Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,035 shares; 2024Q4: 113,241 shares; 2025Q1: 174,625 shares; 2025Q2: 218,074 shares 218,074$16.9M0.02%+43,449Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,735 shares; 2024Q4: 205,824 shares; 2025Q1: 258,253 shares; 2025Q2: 261,797 shares 261,797$16.8M0.02%+3,544Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 44,766 shares; 2025Q1: 54,565 shares; 2025Q2: 61,215 shares 61,215$16.8M0.02%+6,650Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,111 shares; 2024Q4: 458,043 shares; 2025Q1: 905,265 shares; 2025Q2: 945,440 shares 945,440$16.8M0.02%+40,175Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,483 shares; 2024Q4: 312,630 shares; 2025Q1: 402,218 shares; 2025Q2: 316,009 shares 316,009$16.7M0.02%-86,209Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,235 shares; 2024Q4: 365,021 shares; 2025Q1: 288,063 shares; 2025Q2: 376,233 shares 376,233$16.6M0.02%+88,170Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,692 shares; 2024Q4: 161,478 shares; 2025Q1: 217,224 shares; 2025Q2: 219,350 shares 219,350$16.6M0.02%+2,126Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,967 shares; 2024Q4: 487,086 shares; 2025Q1: 441,178 shares; 2025Q2: 159,122 shares 159,122$16.5M0.02%-282,056Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,483 shares; 2024Q4: 1,314,477 shares; 2025Q1: 1,300,770 shares; 2025Q2: 1,848,585 shares 1,848,585$16.5M0.02%+547,815Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,553 shares; 2024Q4: 121,078 shares; 2025Q1: 123,624 shares; 2025Q2: 121,063 shares 121,063$16.5M0.02%-2,561Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,815 shares; 2024Q4: 132,779 shares; 2025Q1: 113,962 shares; 2025Q2: 119,706 shares 119,706$16.5M0.02%+5,744Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,825 shares; 2024Q4: 212,972 shares; 2025Q1: 282,790 shares; 2025Q2: 232,881 shares 232,881$16.5M0.02%-49,909Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,416 shares; 2024Q4: 398,830 shares; 2025Q1: 485,951 shares; 2025Q2: 349,939 shares 349,939$16.4M0.02%-136,012Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,410 shares; 2024Q4: 83,068 shares; 2025Q1: 71,271 shares; 2025Q2: 95,849 shares 95,849$16.3M0.02%+24,578Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,846 shares; 2024Q4: 254,163 shares; 2025Q1: 289,478 shares; 2025Q2: 301,387 shares 301,387$16.3M0.02%+11,909Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,597 shares; 2024Q4: 138,529 shares; 2025Q1: 152,963 shares; 2025Q2: 192,144 shares 192,144$16.3M0.02%+39,181Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,840 shares; 2024Q4: 371,566 shares; 2025Q1: 405,519 shares; 2025Q2: 460,195 shares 460,195$16.2M0.02%+54,676Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,947 shares; 2024Q4: 493,036 shares; 2025Q1: 950,766 shares; 2025Q2: 963,827 shares 963,827$16.2M0.02%+13,061Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 11,972 shares; 2025Q1: 25,609 shares; 2025Q2: 39,905 shares 39,905$16.1M0.02%+14,296Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,662 shares; 2024Q4: 534,923 shares; 2025Q1: 665,685 shares; 2025Q2: 532,866 shares 532,866$16M0.02%-132,819Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,366 shares; 2024Q4: 200,492 shares; 2025Q1: 277,588 shares; 2025Q2: 309,985 shares 309,985$16M0.02%+32,397Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,675 shares; 2024Q4: 647,663 shares; 2025Q1: 492,449 shares; 2025Q2: 432,336 shares 432,336$15.9M0.02%-60,113Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,331 shares; 2024Q4: 258,426 shares; 2025Q1: 206,486 shares; 2025Q2: 167,160 shares 167,160$15.9M0.02%-39,326Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,747 shares; 2024Q4: 402,601 shares; 2025Q1: 183,959 shares; 2025Q2: 785,284 shares 785,284$15.9M0.02%+601,325Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,837 shares; 2024Q4: 200,946 shares; 2025Q1: 144,809 shares; 2025Q2: 150,334 shares 150,334$15.9M0.02%+5,525Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 92,384 shares; 2025Q1: 113,438 shares; 2025Q2: 166,667 shares 166,667$15.8M0.02%+53,229Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,318 shares; 2024Q4: 230,735 shares; 2025Q1: 228,794 shares; 2025Q2: 230,634 shares 230,634$15.8M0.02%+1,840Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,623 shares; 2024Q4: 131,497 shares; 2025Q1: 165,299 shares; 2025Q2: 177,558 shares 177,558$15.8M0.02%+12,259Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,640 shares; 2024Q4: 1,555,297 shares; 2025Q1: 1,713,089 shares; 2025Q2: 1,908,021 shares 1,908,021$15.8M0.02%+194,932Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,270 shares; 2024Q4: 244,159 shares; 2025Q1: 222,407 shares; 2025Q2: 296,323 shares 296,323$15.7M0.02%+73,916Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,181 shares; 2024Q4: 107,424 shares; 2025Q1: 98,452 shares; 2025Q2: 98,390 shares 98,390$15.7M0.02%-62Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,399 shares; 2024Q4: 607,972 shares; 2025Q1: 669,011 shares; 2025Q2: 712,962 shares 712,962$15.6M0.02%+43,951Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,529 shares; 2024Q4: 122,113 shares; 2025Q1: 243,155 shares; 2025Q2: 278,121 shares 278,121$15.6M0.02%+34,966Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 28,138 shares; 2025Q1: 29,651 shares; 2025Q2: 179,950 shares 179,950$15.5M0.02%+150,299Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,301 shares; 2024Q4: 187,320 shares; 2025Q1: 174,415 shares; 2025Q2: 165,692 shares 165,692$15.5M0.02%-8,723Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,690 shares; 2024Q4: 373,465 shares; 2025Q1: 176,561 shares; 2025Q2: 225,711 shares 225,711$15.4M0.02%+49,150Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,278 shares; 2024Q4: 414,518 shares; 2025Q1: 363,354 shares; 2025Q2: 342,044 shares 342,044$15.4M0.02%-21,310Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,263 shares; 2024Q4: 256,906 shares; 2025Q1: 257,747 shares; 2025Q2: 270,351 shares 270,351$15.4M0.02%+12,604Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,489 shares; 2024Q4: 235,457 shares; 2025Q1: 244,837 shares; 2025Q2: 274,376 shares 274,376$15.3M0.02%+29,539Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 29,979 shares; 2025Q1: 57,131 shares; 2025Q2: 5,571,688 shares 5,571,688$15.3M0.02%+5,514,557Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,785 shares; 2024Q4: 521,217 shares; 2025Q1: 515,825 shares; 2025Q2: 939,611 shares 939,611$15.2M0.02%+423,786Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 66,667 shares; 2025Q1: 58,107 shares; 2025Q2: 65,255 shares 65,255$15.2M0.02%+7,148Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,090 shares; 2024Q4: 48,588 shares; 2025Q1: 47,868 shares; 2025Q2: 54,614 shares 54,614$15.2M0.02%+6,746Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,025 shares; 2024Q4: 863,454 shares; 2025Q1: 921,315 shares; 2025Q2: 854,945 shares 854,945$15.1M0.02%-66,370Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,744 shares; 2024Q4: 368,281 shares; 2025Q1: 475,185 shares; 2025Q2: 563,626 shares 563,626$15.1M0.02%+88,441Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,533 shares; 2024Q4: 317,987 shares; 2025Q1: 297,880 shares; 2025Q2: 219,433 shares 219,433$15M0.02%-78,447Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: 147,964 shares; 2025Q1: 156,338 shares; 2025Q2: 177,173 shares 177,173$15M0.02%+20,835Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 45,933 shares; 2025Q1: 122,069 shares; 2025Q2: 129,948 shares 129,948$14.9M0.02%+7,879Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 21,366 shares; 2025Q1: 33,973 shares; 2025Q2: 102,577 shares 102,577$14.9M0.02%+68,604Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713,772 shares 713,772$14.9M0.02%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,405 shares; 2024Q4: 466,477 shares; 2025Q1: 575,917 shares; 2025Q2: 659,421 shares 659,421$14.8M0.02%+83,504Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,350 shares; 2024Q4: 208,590 shares; 2025Q1: 175,410 shares; 2025Q2: 185,395 shares 185,395$14.8M0.02%+9,985Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,485 shares; 2024Q4: 978,262 shares; 2025Q1: 986,058 shares; 2025Q2: 1,315,532 shares 1,315,532$14.8M0.02%+329,474Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,672 shares; 2024Q4: 1,496,951 shares; 2025Q1: 1,515,671 shares; 2025Q2: 842,270 shares 842,270$14.7M0.02%-673,401Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,608 shares; 2024Q4: 317,943 shares; 2025Q1: 396,366 shares; 2025Q2: 421,479 shares 421,479$14.7M0.02%+25,113Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,864 shares; 2024Q4: 51,180 shares; 2025Q1: 80,748 shares; 2025Q2: 128,137 shares 128,137$14.7M0.02%+47,389Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,428 shares; 2024Q4: 146,004 shares; 2025Q1: 175,486 shares; 2025Q2: 196,217 shares 196,217$14.6M0.02%+20,731Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,082 shares; 2024Q4: 226,050 shares; 2025Q1: 231,342 shares; 2025Q2: 150,629 shares 150,629$14.6M0.02%-80,713Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,756 shares; 2024Q4: 394,037 shares; 2025Q1: 377,334 shares; 2025Q2: 251,344 shares 251,344$14.6M0.02%-125,990Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,662 shares; 2024Q4: 358,264 shares; 2025Q1: 438,918 shares; 2025Q2: 456,864 shares 456,864$14.5M0.02%+17,946Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,456 shares; 2024Q4: 90,904 shares; 2025Q1: 92,193 shares; 2025Q2: 92,085 shares 92,085$14.4M0.02%-108Timeline
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: 295,942 shares; 2024Q4: 293,618 shares; 2025Q1: 368,175 shares; 2025Q2: 396,143 shares 396,143$14.4M0.02%+27,968Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,863 shares; 2024Q4: 486,237 shares; 2025Q1: 580,601 shares; 2025Q2: 764,477 shares 764,477$14.4M0.02%+183,876Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,659 shares; 2024Q4: 86,503 shares; 2025Q1: 107,770 shares; 2025Q2: 91,236 shares 91,236$14.4M0.02%-16,534Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,669 shares; 2024Q4: 256,059 shares; 2025Q1: 277,758 shares; 2025Q2: 160,325 shares 160,325$14.3M0.02%-117,433Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,430 shares; 2024Q4: 183,340 shares; 2025Q1: 229,584 shares; 2025Q2: 175,038 shares 175,038$14.3M0.02%-54,546Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,407 shares; 2024Q4: 341,650 shares; 2025Q1: 403,080 shares; 2025Q2: 458,500 shares 458,500$14.2M0.02%+55,420Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,445 shares; 2024Q4: 367,887 shares; 2025Q1: 371,316 shares; 2025Q2: 363,178 shares 363,178$14.2M0.02%-8,138Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,205 shares; 2024Q4: 828,498 shares; 2025Q1: 917,650 shares; 2025Q2: 878,716 shares 878,716$14.2M0.02%-38,934Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,362 shares; 2024Q4: 80,428 shares; 2025Q1: 68,002 shares; 2025Q2: 65,064 shares 65,064$14.2M0.02%-2,938Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,915 shares; 2024Q4: 138,337 shares; 2025Q1: 208,957 shares; 2025Q2: 117,125 shares 117,125$14.2M0.02%-91,832Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: 58,928 shares; 2025Q1: 91,888 shares; 2025Q2: 168,751 shares 168,751$14.2M0.02%+76,863Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 40,138 shares; 2025Q1: 41,604 shares; 2025Q2: 82,085 shares 82,085$14.2M0.02%+40,481Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,466 shares; 2024Q4: 218,521 shares; 2025Q1: 229,963 shares; 2025Q2: 190,368 shares 190,368$14.2M0.02%-39,595Timeline
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: 828,678 shares; 2024Q4: 845,136 shares; 2025Q1: 955,897 shares; 2025Q2: 881,979 shares 881,979$14.2M0.02%-73,918Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 74,865 shares; 2025Q1: 90,479 shares; 2025Q2: 99,675 shares 99,675$14.1M0.02%+9,196Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,268 shares; 2024Q4: 104,786 shares; 2025Q1: 127,636 shares; 2025Q2: 63,180 shares 63,180$14.1M0.02%-64,456Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,581 shares; 2024Q4: 158,326 shares; 2025Q1: 146,636 shares; 2025Q2: 78,131 shares 78,131$14M0.02%-68,505Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 19,933 shares; 2025Q1: 20,964 shares; 2025Q2: 69,708 shares 69,708$14M0.02%+48,744Timeline
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: 586,396 shares; 2024Q4: 454,134 shares; 2025Q1: 630,647 shares; 2025Q2: 123,651 shares 123,651$14M0.02%-506,996Timeline
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: 347,325 shares; 2024Q4: 332,492 shares; 2025Q1: 320,215 shares; 2025Q2: 257,983 shares 257,983$14M0.02%-62,232
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,403 shares; 2024Q4: 90,418 shares; 2025Q1: 93,145 shares; 2025Q2: 86,238 shares 86,238$14M0.02%-6,907Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,103 shares; 2024Q4: 700,986 shares; 2025Q1: 773,640 shares; 2025Q2: 1,220,486 shares 1,220,486$14M0.02%+446,846Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,095 shares; 2024Q4: 137,034 shares; 2025Q1: 140,442 shares; 2025Q2: 77,167 shares 77,167$14M0.02%-63,275Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,292 shares; 2024Q4: 194,926 shares; 2025Q1: 199,160 shares; 2025Q2: 256,520 shares 256,520$13.8M0.02%+57,360Timeline
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: 415,822 shares; 2024Q4: 375,079 shares; 2025Q1: 394,247 shares; 2025Q2: 458,837 shares 458,837$13.7M0.02%+64,590Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,372 shares; 2024Q4: 157,365 shares; 2025Q1: 181,163 shares; 2025Q2: 182,450 shares 182,450$13.7M0.02%+1,287Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 243,702 shares; 2025Q1: 629,341 shares; 2025Q2: 1,619,522 shares 1,619,522$13.7M0.02%+990,181Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 40,840 shares; 2025Q1: 75,725 shares; 2025Q2: 197,733 shares 197,733$13.7M0.02%+122,008Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,745 shares; 2024Q4: 97,892 shares; 2025Q1: 194,835 shares; 2025Q2: 135,840 shares 135,840$13.6M0.02%-58,995Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,952 shares; 2024Q4: 58,840 shares; 2025Q1: 49,679 shares; 2025Q2: 245,924 shares 245,924$13.6M0.02%+196,245Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,447 shares; 2024Q4: 295,596 shares; 2025Q1: 283,031 shares; 2025Q2: 743,708 shares 743,708$13.6M0.02%+460,677Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,538 shares; 2024Q4: 84,861 shares; 2025Q1: 90,101 shares; 2025Q2: 71,813 shares 71,813$13.6M0.02%-18,288Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,322 shares; 2024Q4: 63,206 shares; 2025Q1: 167,210 shares; 2025Q2: 745,101 shares 745,101$13.6M0.02%+577,891Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,038 shares; 2024Q4: 69,240 shares; 2025Q1: 67,623 shares; 2025Q2: 87,827 shares 87,827$13.6M0.02%+20,204Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,525 shares; 2024Q4: 441,863 shares; 2025Q1: 506,650 shares; 2025Q2: 546,938 shares 546,938$13.5M0.02%+40,288Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,228 shares; 2024Q4: 156,103 shares; 2025Q1: 106,434 shares; 2025Q2: 389,366 shares 389,366$13.5M0.02%+282,932Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,074 shares; 2024Q4: 153,618 shares; 2025Q1: 127,384 shares; 2025Q2: 262,649 shares 262,649$13.5M0.02%+135,265Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 18,511 shares; 2025Q1: 62,024 shares; 2025Q2: 150,301 shares 150,301$13.5M0.02%+88,277Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,418 shares; 2024Q4: 87,618 shares; 2025Q1: 97,843 shares; 2025Q2: 105,051 shares 105,051$13.4M0.02%+7,208Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,904 shares; 2024Q4: 102,611 shares; 2025Q1: 90,091 shares; 2025Q2: 113,559 shares 113,559$13.4M0.02%+23,468Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,812 shares; 2024Q4: 135,485 shares; 2025Q1: 136,565 shares; 2025Q2: 133,063 shares 133,063$13.4M0.02%-3,502Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,161 shares; 2024Q4: 155,593 shares; 2025Q1: 198,736 shares; 2025Q2: 255,957 shares 255,957$13.4M0.02%+57,221Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 24,634 shares; 2025Q1: 221,683 shares; 2025Q2: 212,653 shares 212,653$13.3M0.02%-9,030Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 26,261 shares; 2025Q1: 82,682 shares; 2025Q2: 75,330 shares 75,330$13.3M0.02%-7,352Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 30,607 shares; 2025Q2: 505,722 shares 505,722$13.3M0.02%+475,115Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,281 shares; 2025Q1: 9,118 shares; 2025Q2: 134,859 shares 134,859$13.3M0.02%+125,741Timeline
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: 113,768 shares; 2024Q4: 108,085 shares; 2025Q1: 102,617 shares; 2025Q2: 201,175 shares 201,175$13.3M0.02%+98,558Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,583 shares; 2024Q4: 573,635 shares; 2025Q1: 569,427 shares; 2025Q2: 576,043 shares 576,043$13.2M0.02%+6,616Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,783 shares; 2025Q1: 295,828 shares; 2025Q2: 446,989 shares 446,989$13.2M0.02%+151,161Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 50,946 shares; 2025Q1: 68,255 shares; 2025Q2: 91,104 shares 91,104$13.1M0.02%+22,849Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,604 shares; 2024Q4: 250,087 shares; 2025Q1: 214,106 shares; 2025Q2: 291,913 shares 291,913$13.1M0.02%+77,807Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,584 shares; 2024Q4: 338,438 shares; 2025Q1: 344,406 shares; 2025Q2: 379,059 shares 379,059$13.1M0.02%+34,653Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,445 shares; 2024Q4: 130,651 shares; 2025Q1: 168,164 shares; 2025Q2: 167,294 shares 167,294$13M0.02%-870Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,232 shares; 2024Q4: 223,385 shares; 2025Q1: 304,769 shares; 2025Q2: 420,913 shares 420,913$13M0.02%+116,144Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,051 shares; 2024Q4: 158,361 shares; 2025Q1: 140,151 shares; 2025Q2: 110,155 shares 110,155$13M0.02%-29,996Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,255 shares; 2024Q4: 352,531 shares; 2025Q1: 289,896 shares; 2025Q2: 271,404 shares 271,404$13M0.02%-18,492Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,982 shares; 2024Q4: 1,436,381 shares; 2025Q1: 1,828,269 shares; 2025Q2: 606,543 shares 606,543$12.9M0.02%-1,221,726Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,847 shares; 2024Q4: 623,788 shares; 2025Q1: 707,029 shares; 2025Q2: 715,788 shares 715,788$12.9M0.02%+8,759Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,271 shares; 2024Q4: 30,034 shares; 2025Q1: 41,908 shares; 2025Q2: 52,936 shares 52,936$12.9M0.01%+11,028Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,675 shares; 2024Q4: 277,445 shares; 2025Q1: 295,738 shares; 2025Q2: 458,537 shares 458,537$12.8M0.01%+162,799Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,824 shares; 2024Q4: 98,794 shares; 2025Q1: 132,560 shares; 2025Q2: 105,933 shares 105,933$12.7M0.01%-26,627Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,437 shares; 2024Q4: 74,252 shares; 2025Q1: 85,398 shares; 2025Q2: 77,117 shares 77,117$12.7M0.01%-8,281Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,994 shares; 2024Q4: 98,187 shares; 2025Q1: 95,786 shares; 2025Q2: 93,756 shares 93,756$12.7M0.01%-2,030Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,659 shares; 2024Q4: 110,265 shares; 2025Q1: 118,283 shares; 2025Q2: 116,038 shares 116,038$12.7M0.01%-2,245Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,677 shares; 2024Q4: 463,605 shares; 2025Q1: 459,376 shares; 2025Q2: 225,153 shares 225,153$12.6M0.01%-234,223Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,556 shares; 2024Q4: 465,428 shares; 2025Q1: 406,956 shares; 2025Q2: 418,455 shares 418,455$12.5M0.01%+11,499Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,610 shares; 2025Q1: not reported; 2025Q2: 1,683,012 shares 1,683,012$12.5M0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,323 shares; 2024Q4: 88,690 shares; 2025Q1: 101,073 shares; 2025Q2: 120,755 shares 120,755$12.5M0.01%+19,682Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 60,085 shares; 2025Q1: 126,257 shares; 2025Q2: 146,939 shares 146,939$12.4M0.01%+20,682Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 24,371 shares; 2025Q1: 26,991 shares; 2025Q2: 181,188 shares 181,188$12.3M0.01%+154,197Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,862 shares; 2024Q4: 188,525 shares; 2025Q1: 296,441 shares; 2025Q2: 218,392 shares 218,392$12.3M0.01%-78,049Timeline
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: 312,183 shares; 2024Q4: 367,739 shares; 2025Q1: 383,104 shares; 2025Q2: 408,360 shares 408,360$12.2M0.01%+25,256Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,633 shares; 2024Q4: 832,762 shares; 2025Q1: 736,967 shares; 2025Q2: 373,702 shares 373,702$12.1M0.01%-363,265Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 18,881 shares; 2025Q1: 10,548 shares; 2025Q2: 29,556 shares 29,556$12.1M0.01%+19,008Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,917 shares; 2024Q4: 182,922 shares; 2025Q1: 149,177 shares; 2025Q2: 149,244 shares 149,244$12.1M0.01%+67Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 140,423 shares; 2025Q1: 146,828 shares; 2025Q2: 267,519 shares 267,519$12.1M0.01%+120,691Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,196 shares; 2024Q4: 292,466 shares; 2025Q1: 312,445 shares; 2025Q2: 116,808 shares 116,808$12M0.01%-195,637Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,589 shares; 2024Q4: 47,519 shares; 2025Q1: 48,666 shares; 2025Q2: 60,672 shares 60,672$11.9M0.01%+12,006Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,426 shares; 2024Q4: 496,188 shares; 2025Q1: 551,657 shares; 2025Q2: 493,094 shares 493,094$11.9M0.01%-58,563Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,067 shares; 2025Q1: 6,062 shares; 2025Q2: 5,948 shares 5,948$11.9M0.01%-114Timeline
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: 253,336 shares; 2024Q4: 263,763 shares; 2025Q1: 282,893 shares; 2025Q2: 315,629 shares 315,629$11.9M0.01%+32,736Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,190 shares; 2024Q4: 665,682 shares; 2025Q1: 695,031 shares; 2025Q2: 707,605 shares 707,605$11.9M0.01%+12,574Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,538 shares; 2024Q4: 338,371 shares; 2025Q1: 234,838 shares; 2025Q2: 247,211 shares 247,211$11.9M0.01%+12,373Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 96,831 shares; 2025Q1: 85,969 shares; 2025Q2: 148,967 shares 148,967$11.8M0.01%+62,998Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,389 shares; 2024Q4: 51,455 shares; 2025Q1: 47,809 shares; 2025Q2: 70,581 shares 70,581$11.8M0.01%+22,772Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,514 shares; 2024Q4: 331,957 shares; 2025Q1: 241,252 shares; 2025Q2: 276,309 shares 276,309$11.8M0.01%+35,057Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,390 shares; 2024Q4: 206,543 shares; 2025Q1: 282,319 shares; 2025Q2: 331,282 shares 331,282$11.8M0.01%+48,963Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,875 shares; 2024Q4: 163,497 shares; 2025Q1: 245,012 shares; 2025Q2: 162,352 shares 162,352$11.8M0.01%-82,660Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 52,381 shares; 2025Q1: 64,987 shares; 2025Q2: 100,663 shares 100,663$11.7M0.01%+35,676Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 23,645 shares; 2025Q1: 52,944 shares; 2025Q2: 133,413 shares 133,413$11.7M0.01%+80,469Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,173 shares; 2024Q4: 132,662 shares; 2025Q1: 135,972 shares; 2025Q2: 141,583 shares 141,583$11.7M0.01%+5,611Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,398 shares; 2024Q4: 108,699 shares; 2025Q1: 119,243 shares; 2025Q2: 96,551 shares 96,551$11.7M0.01%-22,692Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,306 shares; 2024Q4: 47,404 shares; 2025Q1: 37,015 shares; 2025Q2: 295,735 shares 295,735$11.7M0.01%+258,720Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 116,842 shares; 2025Q1: 115,237 shares; 2025Q2: 130,160 shares 130,160$11.6M0.01%+14,923Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,803 shares; 2024Q4: 1,137,612 shares; 2025Q1: 1,121,013 shares; 2025Q2: 994,072 shares 994,072$11.6M0.01%-126,941Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,239 shares 130,239$11.6M0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,500 shares; 2024Q4: 254,040 shares; 2025Q1: 254,802 shares; 2025Q2: 417,794 shares 417,794$11.6M0.01%+162,992Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,854 shares; 2024Q4: 86,284 shares; 2025Q1: 139,097 shares; 2025Q2: 328,088 shares 328,088$11.6M0.01%+188,991Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,598 shares; 2024Q4: 97,705 shares; 2025Q1: 98,613 shares; 2025Q2: 71,713 shares 71,713$11.6M0.01%-26,900Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,336 shares; 2024Q4: 168,252 shares; 2025Q1: 180,751 shares; 2025Q2: 299,467 shares 299,467$11.6M0.01%+118,716Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 142,486 shares; 2025Q1: 180,641 shares; 2025Q2: 230,057 shares 230,057$11.5M0.01%+49,416Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 36,142 shares; 2025Q1: 42,433 shares; 2025Q2: 44,916 shares 44,916$11.5M0.01%+2,483Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,778 shares; 2024Q4: 80,347 shares; 2025Q1: 87,276 shares; 2025Q2: 97,456 shares 97,456$11.4M0.01%+10,180Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,498 shares; 2024Q4: 752,621 shares; 2025Q1: 157,716 shares; 2025Q2: 721,220 shares 721,220$11.4M0.01%+563,504Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,636 shares; 2024Q4: 629,419 shares; 2025Q1: 678,552 shares; 2025Q2: 439,658 shares 439,658$11.4M0.01%-238,894Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,402 shares; 2024Q4: 135,965 shares; 2025Q1: 157,856 shares; 2025Q2: 161,680 shares 161,680$11.2M0.01%+3,824Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 59,346 shares; 2025Q1: 40,411 shares; 2025Q2: 90,128 shares 90,128$11.2M0.01%+49,717Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,008 shares; 2024Q4: 82,092 shares; 2025Q1: 152,369 shares; 2025Q2: 97,146 shares 97,146$11.2M0.01%-55,223Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,610 shares; 2024Q4: 238,606 shares; 2025Q1: 256,698 shares; 2025Q2: 301,509 shares 301,509$11.1M0.01%+44,811Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,636 shares; 2024Q4: 94,373 shares; 2025Q1: 19,170 shares; 2025Q2: 146,574 shares 146,574$11.1M0.01%+127,404Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,500 shares; 2024Q4: 144,709 shares; 2025Q1: 289,469 shares; 2025Q2: 331,767 shares 331,767$11.1M0.01%+42,298Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,852 shares; 2024Q4: 200,984 shares; 2025Q1: 216,783 shares; 2025Q2: 234,427 shares 234,427$11.1M0.01%+17,644Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,038 shares; 2024Q4: 90,769 shares; 2025Q1: 94,761 shares; 2025Q2: 77,640 shares 77,640$11.1M0.01%-17,121Timeline
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: 1,006,495 shares; 2024Q4: 1,081,217 shares; 2025Q1: 1,112,411 shares; 2025Q2: 386,921 shares 386,921$11M0.01%-725,490Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,173 shares; 2024Q4: 127,273 shares; 2025Q1: 132,702 shares; 2025Q2: 146,446 shares 146,446$10.9M0.01%+13,744Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,261 shares; 2024Q4: 565,473 shares; 2025Q1: 516,791 shares; 2025Q2: 377,507 shares 377,507$10.9M0.01%-139,284Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,304 shares; 2024Q4: 151,025 shares; 2025Q1: 145,103 shares; 2025Q2: 109,350 shares 109,350$10.9M0.01%-35,753Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,259 shares; 2024Q4: 527,272 shares; 2025Q1: 503,115 shares; 2025Q2: 596,387 shares 596,387$10.9M0.01%+93,272Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,095 shares; 2024Q4: 394,158 shares; 2025Q1: 426,298 shares; 2025Q2: 339,249 shares 339,249$10.9M0.01%-87,049Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 44,508 shares; 2025Q1: 83,051 shares; 2025Q2: 60,688 shares 60,688$10.8M0.01%-22,363Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,846 shares; 2024Q4: 126,268 shares; 2025Q1: 142,983 shares; 2025Q2: 113,923 shares 113,923$10.8M0.01%-29,060Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 103,740 shares; 2025Q1: 115,606 shares; 2025Q2: 95,871 shares 95,871$10.8M0.01%-19,735Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,454 shares; 2024Q4: 33,145 shares; 2025Q1: 59,627 shares; 2025Q2: 66,049 shares 66,049$10.8M0.01%+6,422Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,612 shares; 2024Q4: 51,857 shares; 2025Q1: 61,486 shares; 2025Q2: 34,226 shares 34,226$10.7M0.01%-27,260Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,658 shares; 2024Q4: 152,489 shares; 2025Q1: 112,289 shares; 2025Q2: 63,156 shares 63,156$10.7M0.01%-49,133Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,078 shares; 2024Q4: 377,172 shares; 2025Q1: 399,186 shares; 2025Q2: 403,217 shares 403,217$10.7M0.01%+4,031Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 11,148 shares; 2025Q1: 12,595 shares; 2025Q2: 187,498 shares 187,498$10.7M0.01%+174,903Timeline
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: 191,896 shares; 2024Q4: 200,650 shares; 2025Q1: 259,086 shares; 2025Q2: 262,977 shares 262,977$10.7M0.01%+3,891Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,514 shares; 2024Q4: 414,806 shares; 2025Q1: 351,035 shares; 2025Q2: 205,313 shares 205,313$10.6M0.01%-145,722Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,633 shares; 2024Q4: 170,966 shares; 2025Q1: 148,023 shares; 2025Q2: 123,166 shares 123,166$10.6M0.01%-24,857Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 6,041 shares; 2025Q1: 114,492 shares; 2025Q2: 157,893 shares 157,893$10.6M0.01%+43,401Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,723 shares; 2024Q4: 520,947 shares; 2025Q1: 693,227 shares; 2025Q2: 854,571 shares 854,571$10.6M0.01%+161,344Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 20,938 shares; 2025Q1: 23,456 shares; 2025Q2: 30,238 shares 30,238$10.6M0.01%+6,782Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,766 shares; 2024Q4: 143,849 shares; 2025Q1: 246,117 shares; 2025Q2: 290,156 shares 290,156$10.6M0.01%+44,039Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,202 shares; 2024Q4: 72,777 shares; 2025Q1: 109,833 shares; 2025Q2: 111,699 shares 111,699$10.6M0.01%+1,866
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,665 shares; 2024Q4: 47,970 shares; 2025Q1: 65,886 shares; 2025Q2: 96,465 shares 96,465$10.5M0.01%+30,579Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,796 shares; 2024Q4: 90,708 shares; 2025Q1: 102,484 shares; 2025Q2: 92,981 shares 92,981$10.5M0.01%-9,503Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,049 shares; 2024Q4: 248,159 shares; 2025Q1: 292,498 shares; 2025Q2: 298,883 shares 298,883$10.5M0.01%+6,385Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,059 shares; 2024Q4: 82,887 shares; 2025Q1: 97,716 shares; 2025Q2: 201,883 shares 201,883$10.4M0.01%+104,167Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,359 shares; 2024Q4: 316,328 shares; 2025Q1: 254,080 shares; 2025Q2: 230,476 shares 230,476$10.4M0.01%-23,604Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,783 shares; 2024Q4: 192,710 shares; 2025Q1: 237,435 shares; 2025Q2: 256,691 shares 256,691$10.4M0.01%+19,256Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,762 shares; 2024Q4: 296,416 shares; 2025Q1: 315,151 shares; 2025Q2: 283,237 shares 283,237$10.4M0.01%-31,914Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 33,932 shares; 2025Q1: 30,339 shares; 2025Q2: 42,311 shares 42,311$10.4M0.01%+11,972Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,125 shares; 2024Q4: 281,440 shares; 2025Q1: 330,995 shares; 2025Q2: 386,800 shares 386,800$10.4M0.01%+55,805Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,083 shares; 2024Q4: 144,186 shares; 2025Q1: 170,756 shares; 2025Q2: 190,599 shares 190,599$10.3M0.01%+19,843Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,328 shares; 2024Q4: 205,884 shares; 2025Q1: 183,749 shares; 2025Q2: 149,863 shares 149,863$10.3M0.01%-33,886Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,066 shares; 2024Q4: 133,745 shares; 2025Q1: 140,419 shares; 2025Q2: 144,392 shares 144,392$10.3M0.01%+3,973Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,424 shares; 2024Q4: 414,578 shares; 2025Q1: 258,539 shares; 2025Q2: 304,905 shares 304,905$10.2M0.01%+46,366Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,906 shares; 2024Q4: 248,845 shares; 2025Q1: 252,196 shares; 2025Q2: 137,755 shares 137,755$10.2M0.01%-114,441Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,329 shares; 2024Q4: 44,876 shares; 2025Q1: 46,724 shares; 2025Q2: 53,773 shares 53,773$10.2M0.01%+7,049Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,547 shares; 2024Q4: 122,448 shares; 2025Q1: 115,987 shares; 2025Q2: 120,496 shares 120,496$10.2M0.01%+4,509Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,408 shares; 2024Q4: 122,767 shares; 2025Q1: 134,917 shares; 2025Q2: 125,376 shares 125,376$10.2M0.01%-9,541Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,598 shares; 2024Q4: 285,215 shares; 2025Q1: 311,166 shares; 2025Q2: 184,634 shares 184,634$10.2M0.01%-126,532Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,056 shares; 2024Q4: 178,175 shares; 2025Q1: 159,923 shares; 2025Q2: 98,653 shares 98,653$10.2M0.01%-61,270Timeline
CHWYCHEWY 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: 75,634 shares; 2025Q1: 171,057 shares; 2025Q2: 238,772 shares 238,772$10.2M0.01%+67,715Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,105 shares; 2024Q4: 428,615 shares; 2025Q1: 482,547 shares; 2025Q2: 577,161 shares 577,161$10.2M0.01%+94,614Timeline
GGALGRUPO FINANCIERO GALICIA 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: 247,850 shares; 2025Q1: 230,822 shares; 2025Q2: 201,141 shares 201,141$10.1M0.01%-29,681Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,589 shares; 2024Q4: 291,595 shares; 2025Q1: 338,827 shares; 2025Q2: 334,803 shares 334,803$10.1M0.01%-4,024Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,454 shares; 2024Q4: 144,957 shares; 2025Q1: 135,831 shares; 2025Q2: 191,633 shares 191,633$10.1M0.01%+55,802Timeline
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: 73,152 shares; 2024Q4: 47,561 shares; 2025Q1: 70,783 shares; 2025Q2: 66,422 shares 66,422$10.1M0.01%-4,361Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 101,124 shares; 2025Q1: 70,508 shares; 2025Q2: 88,575 shares 88,575$10M0.01%+18,067Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,202 shares; 2024Q4: 98,206 shares; 2025Q1: 133,816 shares; 2025Q2: 138,271 shares 138,271$10M0.01%+4,455Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,867 shares; 2024Q4: 142,143 shares; 2025Q1: 174,506 shares; 2025Q2: 190,988 shares 190,988$10M0.01%+16,482Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,268 shares; 2024Q4: 82,464 shares; 2025Q1: 83,910 shares; 2025Q2: 92,361 shares 92,361$9.92M0.01%+8,451Timeline
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: 129,779 shares; 2024Q4: 121,395 shares; 2025Q1: 95,052 shares; 2025Q2: 114,181 shares 114,181$9.91M0.01%+19,129Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 145,325 shares; 2025Q1: 173,876 shares; 2025Q2: 1,077,430 shares 1,077,430$9.9M0.01%+903,554
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,891 shares; 2024Q4: 45,826 shares; 2025Q1: 61,797 shares; 2025Q2: 42,976 shares 42,976$9.9M0.01%-18,821Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,857 shares; 2024Q4: 172,770 shares; 2025Q1: 175,730 shares; 2025Q2: 146,042 shares 146,042$9.89M0.01%-29,688Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 90,272 shares; 2025Q1: 146,207 shares; 2025Q2: 257,210 shares 257,210$9.89M0.01%+111,003Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,070 shares; 2024Q4: 281,917 shares; 2025Q1: 282,858 shares; 2025Q2: 286,826 shares 286,826$9.83M0.01%+3,968Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,641 shares; 2024Q4: 615,624 shares; 2025Q1: 409,856 shares; 2025Q2: 463,333 shares 463,333$9.82M0.01%+53,477Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,243 shares; 2024Q4: 360,106 shares; 2025Q1: 292,714 shares; 2025Q2: 359,837 shares 359,837$9.73M0.01%+67,123Timeline

Sold out in Q2 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS3,173,734$248Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN2,914,552$146Mshares
IGSBISHARES TR848,027$44.4Mshares
BANCOLOMBIA S ABANCOLOMBIA S A740,941$29.8Mshares
MYGNMYRIAD GENETICS INC2,416,492$21.4Mshares
FLOTISHARES TR382,699$19.5Mshares
BARRICK GOLD CORPBARRICK GOLD CORP806,733$15.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC207,361$14.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS82,998$14.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC111,571$13.8Mshares
IGICINTL GNRL INSURANCE HLDNGS L366,975$9.66Mshares
JNKSPDR SERIES TRUST100,382$9.57Mshares
IWSISHARES TR59,276$7.47Mshares
EMBCEMBECTA CORP511,460$6.52Mshares
DXPEDXP ENTERPRISES INC61,555$5.06Mshares
MNRMACH NATURAL RESOURCES LP321,859$5Mshares
INFORMATICA INCINFORMATICA INC285,106$4.98Mshares
DOOBRP INC145,612$4.92Mshares
GOLDGOLD COM INC168,770$4.28Mshares
NFENEW FORTRESS ENERGY INC437,019$3.63Mshares
RPAYREPAY HLDGS CORP603,275$3.36Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC23,637$3.12Mshares
EVCENTRAVISION COMMUNICATIONS C1,148,872$2.41Mshares
LQDISHARES TR21,850$2.37Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC133,099$2.31Mshares
TXOTXO PARTNERS LP118,394$2.27Mshares
INRINFINITY NAT RES INC116,201$2.18Mshares
QNSTQUINSTREET INC110,285$1.97Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP242,698$1.92Mshares
IBEXIBEX LTD69,239$1.69Mshares
SPNTSIRIUSPOINT LTD95,077$1.64Mshares
PALPROFICIENT AUTO LOGISTICS IN181,595$1.52Mshares
MNROMONRO INC95,216$1.38Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW30,998$1.31Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP199,948$1.28Mshares
PAYCOR HCM INCPAYCOR HCM INC43,311$972Kshares
AIOTPOWERFLEET INC175,919$966Kshares
GDXJVANECK ETF TRUST16,371$936Kshares
OXY/WSOCCIDENTAL PETE CORP33,437$925Kshares
TRMDTORM PLC50,359$830Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO707,000$706Kshares
TSQTOWNSQUARE MEDIA INC85,458$696Kshares
IMVTIMMUNOVANT INC40,456$691Kshares
ROCKET LAB USA INCROCKET LAB USA INC38,620$691Kshares
AGROADECOAGRO S A59,615$666Kshares
NORDSTROM INCNORDSTROM INC25,660$627Kshares
AXGNAXOGEN INC32,721$605Kshares
NRG ENERGY INCNRG ENERGY INC252,000$587Kshares
PATTERSON COS INCPATTERSON COS INC17,844$557Kshares
NIONIO INC137,016$522Kshares
ADARRAY DIGITAL INFRASTRUCTURE7,452$515Kshares
LXFRLUXFER HLDGS PLC39,825$472Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC190,000$467Kshares
NICE LTDNICE LTD473,000$460Kshares
PRAPROASSURANCE CORP18,617$435Kshares
LBLANDBRIDGE COMPANY LLC5,895$424Kshares
ARRARMOUR RESIDENTIAL REIT INC24,211$414Kshares
PUBMPUBMATIC INC41,230$377Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,851$365Kshares
VEREN INCVEREN INC48,887$324Kshares
HROWHARROW INC11,853$315Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC11,394$311Kshares
CTMXCYTOMX THERAPEUTICS INC.487,902$310Kshares
ANGOANGIODYNAMICS INC31,430$295Kshares
ZSCALER INCZSCALER INC222,000$294Kshares
DEXCOM INCDEXCOM INC296,000$288Kshares
BXCBLUELINX HLDGS INC3,600$269Kshares
CLOUDFLARE INCCLOUDFLARE INC268,000$269Kshares
UFCSUNITED FIRE GROUP INC9,129$269Kshares
GTYGETTY RLTY CORP NEW8,600$268Kshares
OMCLOMNICELL COM7,653$267Kshares
ZEPPZEPP HEALTH CORPORATION89,726$266Kshares
WOLFSPEED INCWOLFSPEED INC85,694$262Kshares
SEMRSEMRUSH HLDGS INC28,058$262Kshares
AMARIN CORP PLCAMARIN CORP PLC558,277$250Kshares
REALTHE REALREAL INC45,842$247Kshares
CNACNA FINL CORP4,726$239Kshares
ASPNASPEN AEROGELS INC37,181$238Kshares
DNLIDENALI THERAPEUTICS INC17,276$235Kshares
INBKFIRST INTERNET BANCORP8,763$234Kshares
MMIMARCUS & MILLICHAP INC6,322$218Kshares
ACUACME UTD CORP5,254$208Kshares
ATEXANTERIX INC5,523$202Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP22,124$196Kshares
PINEALPINE INCOME PPTY TR INC11,573$194Kshares
RIGLRIGEL PHARMACEUTICALS INC10,302$185Kshares
AVNSAVANOS MED INC12,654$181Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC89,785$180Kshares
CRNCCERENCE INC22,720$179Kshares
TUYATUYA INC58,726$178Kshares
LFVNLIFEVANTAGE CORP10,950$160Kshares
KODKODIAK SCIENCES INC48,080$135Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES12,552$133Kshares
OPENOPENDOOR TECHNOLOGIES INC123,394$126Kshares
FIRST LONG IS CORPFIRST LONG IS CORP10,069$124Kshares
BTGB2GOLD CORP43,574$124Kshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC169,000$124Kshares
MERCMERCER INTL INC20,100$124Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC35,000$120Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP29,000$120Kshares

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 0001041062-25-000162 base2025-08-14acceptance time not in the bulk data set