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STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $40,977,094,234 across 2,313 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014368

Period
2025-06-30
Reported value
$41B
Holdings
2,313
Top 10 weight
27.65%
New
203
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+2,260,960$411M
BRK-Aadded+141$103M
ORLYadded+521,425$47M
XHBnew+400,000$39.4M
COFadded+160,246$34.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-2,431,199-$428M
NVDAreduced-955,234-$151M
MSFTreduced-246,858-$123M
AAPLreduced-468,800-$96.2M
AMZNreduced-279,770-$61.4M

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 0001062993-25-014368, largest first. % of portfolio is the value over $40,877,625,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 69,351 shares; 2025Q1: 69,010 shares; 2025Q2: 67,155 shares 67,155$13.3M0.03%-1,855Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,536 shares; 2024Q4: 262,748 shares; 2025Q1: 244,249 shares; 2025Q2: 256,573 shares 256,573$13.3M0.03%+12,324Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 37,077 shares; 2025Q1: 34,413 shares; 2025Q2: 32,444 shares 32,444$13.3M0.03%-1,969Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 74,709 shares; 2025Q1: 75,642 shares; 2025Q2: 71,479 shares 71,479$13.2M0.03%-4,163Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,844 shares; 2024Q4: 228,804 shares; 2025Q1: 215,299 shares; 2025Q2: 234,398 shares 234,398$13.2M0.03%+19,099Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,782 shares; 2024Q4: 115,854 shares; 2025Q1: 117,151 shares; 2025Q2: 114,577 shares 114,577$13.2M0.03%-2,574Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 66,262 shares; 2025Q1: 66,968 shares; 2025Q2: 65,406 shares 65,406$13.2M0.03%-1,562Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,899 shares; 2025Q1: 296,725 shares; 2025Q2: 269,070 shares 269,070$13.2M0.03%-27,655Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,800 shares; 2024Q4: 95,009 shares; 2025Q1: 103,783 shares; 2025Q2: 90,750 shares 90,750$13.2M0.03%-13,033Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,315 shares; 2024Q4: 72,888 shares; 2025Q1: 80,137 shares; 2025Q2: 55,702 shares 55,702$13.1M0.03%-24,435Timeline
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: 95,088 shares; 2024Q4: 100,197 shares; 2025Q1: 91,085 shares; 2025Q2: 86,589 shares 86,589$13.1M0.03%-4,496Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,879 shares; 2024Q4: 112,629 shares; 2025Q1: 139,425 shares; 2025Q2: 103,112 shares 103,112$13.1M0.03%-36,313Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 41,529 shares; 2025Q1: 45,560 shares; 2025Q2: 43,806 shares 43,806$13.1M0.03%-1,754Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 99,955 shares; 2025Q1: 98,985 shares; 2025Q2: 114,237 shares 114,237$13M0.03%+15,252Timeline
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: 50,082 shares; 2024Q4: 52,148 shares; 2025Q1: 54,097 shares; 2025Q2: 52,996 shares 52,996$13M0.03%-1,101Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,403 shares; 2024Q4: 409,334 shares; 2025Q1: 414,353 shares; 2025Q2: 406,769 shares 406,769$13M0.03%-7,584Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 13,839 shares; 2025Q1: 13,773 shares; 2025Q2: 11,053 shares 11,053$13M0.03%-2,720Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,646 shares; 2024Q4: 129,486 shares; 2025Q1: 143,437 shares; 2025Q2: 143,950 shares 143,950$12.9M0.03%+513Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,368 shares; 2024Q4: 68,648 shares; 2025Q1: 82,794 shares; 2025Q2: 101,750 shares 101,750$12.9M0.03%+18,956Timeline
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: 168,424 shares; 2024Q4: 159,611 shares; 2025Q1: 174,220 shares; 2025Q2: 155,350 shares 155,350$12.9M0.03%-18,870Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,128 shares; 2024Q4: 133,454 shares; 2025Q1: 150,791 shares; 2025Q2: 149,534 shares 149,534$12.9M0.03%-1,257Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,454 shares; 2024Q4: 383,680 shares; 2025Q1: 330,756 shares; 2025Q2: 390,206 shares 390,206$12.8M0.03%+59,450Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 62,769 shares; 2025Q1: 62,943 shares; 2025Q2: 52,651 shares 52,651$12.8M0.03%-10,292Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,800 shares; 2024Q4: 285,800 shares; 2025Q1: 285,800 shares; 2025Q2: 285,800 shares 285,800$12.8M0.03%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,901 shares; 2024Q4: 184,064 shares; 2025Q1: 170,974 shares; 2025Q2: 174,056 shares 174,056$12.8M0.03%+3,082Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 30,112 shares; 2025Q1: 34,032 shares; 2025Q2: 37,858 shares 37,858$12.7M0.03%+3,826Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,319 shares; 2024Q4: 154,938 shares; 2025Q1: 174,580 shares; 2025Q2: 246,080 shares 246,080$12.7M0.03%+71,500Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 32,789 shares; 2025Q1: 33,245 shares; 2025Q2: 36,271 shares 36,271$12.7M0.03%+3,026Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,669 shares; 2024Q4: 196,457 shares; 2025Q1: 215,414 shares; 2025Q2: 225,232 shares 225,232$12.6M0.03%+9,818Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,256 shares; 2024Q4: 39,200 shares; 2025Q1: 41,109 shares; 2025Q2: 40,232 shares 40,232$12.6M0.03%-877Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,659 shares; 2024Q4: 56,237 shares; 2025Q1: 54,150 shares; 2025Q2: 51,514 shares 51,514$12.6M0.03%-2,636Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,570 shares; 2024Q4: 80,697 shares; 2025Q1: 70,411 shares; 2025Q2: 74,523 shares 74,523$12.6M0.03%+4,112Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 29,716 shares; 2025Q1: 31,386 shares; 2025Q2: 32,651 shares 32,651$12.6M0.03%+1,265Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,502 shares; 2024Q4: 167,470 shares; 2025Q1: 171,306 shares; 2025Q2: 161,194 shares 161,194$12.6M0.03%-10,112Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,457 shares; 2024Q4: 402,333 shares; 2025Q1: 314,950 shares; 2025Q2: 338,342 shares 338,342$12.5M0.03%+23,392Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,619 shares; 2024Q4: 152,868 shares; 2025Q1: 150,598 shares; 2025Q2: 140,076 shares 140,076$12.5M0.03%-10,522Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,958 shares; 2024Q4: 154,937 shares; 2025Q1: 171,790 shares; 2025Q2: 164,283 shares 164,283$12.5M0.03%-7,507Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 63,417 shares; 2025Q1: 77,205 shares; 2025Q2: 82,695 shares 82,695$12.5M0.03%+5,490Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,778 shares; 2024Q4: 237,978 shares; 2025Q1: 237,058 shares; 2025Q2: 326,773 shares 326,773$12.4M0.03%+89,715Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,418 shares; 2024Q4: 296,557 shares; 2025Q1: 297,058 shares; 2025Q2: 193,665 shares 193,665$12.4M0.03%-103,393Timeline
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: 52,609 shares; 2024Q4: 54,047 shares; 2025Q1: 50,353 shares; 2025Q2: 48,432 shares 48,432$12.4M0.03%-1,921Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,933 shares; 2024Q4: 210,271 shares; 2025Q1: 194,555 shares; 2025Q2: 237,544 shares 237,544$12.4M0.03%+42,989Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,445 shares; 2024Q4: 436,691 shares; 2025Q1: 412,900 shares; 2025Q2: 387,470 shares 387,470$12.4M0.03%-25,430Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,817 shares; 2024Q4: 179,682 shares; 2025Q1: 180,138 shares; 2025Q2: 180,292 shares 180,292$12.3M0.03%+154Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,073 shares; 2024Q4: 126,726 shares; 2025Q1: 154,845 shares; 2025Q2: 164,868 shares 164,868$12.3M0.03%+10,023Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 44,610 shares; 2025Q1: 48,178 shares; 2025Q2: 47,955 shares 47,955$12.3M0.03%-223Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,315 shares; 2024Q4: 81,741 shares; 2025Q1: 81,843 shares; 2025Q2: 71,067 shares 71,067$12.2M0.03%-10,776Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,468 shares; 2024Q4: 41,035 shares; 2025Q1: 39,254 shares; 2025Q2: 37,474 shares 37,474$12.2M0.03%-1,780Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,387 shares; 2024Q4: 334,070 shares; 2025Q1: 361,670 shares; 2025Q2: 341,181 shares 341,181$12.2M0.03%-20,489Timeline
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: 82,894 shares; 2024Q4: 76,611 shares; 2025Q1: 57,342 shares; 2025Q2: 67,583 shares 67,583$12.2M0.03%+10,241Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,475 shares; 2024Q4: 661,247 shares; 2025Q1: 923,796 shares; 2025Q2: 578,011 shares 578,011$12.1M0.03%-345,785Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,511 shares; 2024Q4: 248,180 shares; 2025Q1: 250,678 shares; 2025Q2: 239,302 shares 239,302$12.1M0.03%-11,376Timeline
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: 541,754 shares; 2024Q4: 558,257 shares; 2025Q1: 568,348 shares; 2025Q2: 575,164 shares 575,164$12.1M0.03%+6,816Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,498 shares; 2024Q4: 364,763 shares; 2025Q1: 369,510 shares; 2025Q2: 377,389 shares 377,389$12M0.03%+7,879Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 54,904 shares; 2025Q1: 60,409 shares; 2025Q2: 63,943 shares 63,943$12M0.03%+3,534Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,191 shares; 2024Q4: 285,586 shares; 2025Q1: 289,317 shares; 2025Q2: 276,992 shares 276,992$12M0.03%-12,325Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,192 shares; 2024Q4: 320,654 shares; 2025Q1: 314,511 shares; 2025Q2: 277,464 shares 277,464$11.9M0.03%-37,047Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,325 shares; 2024Q4: 122,111 shares; 2025Q1: 125,975 shares; 2025Q2: 117,961 shares 117,961$11.9M0.03%-8,014Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,194 shares; 2024Q4: 183,722 shares; 2025Q1: 189,356 shares; 2025Q2: 200,199 shares 200,199$11.8M0.03%+10,843Timeline
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: 49,987 shares; 2024Q4: 52,112 shares; 2025Q1: 52,437 shares; 2025Q2: 50,814 shares 50,814$11.8M0.03%-1,623Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,412 shares; 2024Q4: 117,412 shares; 2025Q1: 118,580 shares; 2025Q2: 112,658 shares 112,658$11.8M0.03%-5,922Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,145 shares; 2024Q4: 92,719 shares; 2025Q1: 90,239 shares; 2025Q2: 89,157 shares 89,157$11.7M0.03%-1,082Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,256 shares; 2024Q4: 135,488 shares; 2025Q1: 114,290 shares; 2025Q2: 110,062 shares 110,062$11.7M0.03%-4,228Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,445 shares; 2024Q4: 62,449 shares; 2025Q1: 61,779 shares; 2025Q2: 61,072 shares 61,072$11.7M0.03%-707Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,504 shares; 2024Q4: 170,762 shares; 2025Q1: 168,569 shares; 2025Q2: 151,527 shares 151,527$11.7M0.03%-17,042Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,166 shares; 2024Q4: 418,747 shares; 2025Q1: 416,861 shares; 2025Q2: 409,008 shares 409,008$11.6M0.03%-7,853Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,930 shares; 2024Q4: 208,357 shares; 2025Q1: 198,250 shares; 2025Q2: 191,421 shares 191,421$11.6M0.03%-6,829Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,061 shares; 2024Q4: 192,053 shares; 2025Q1: 298,412 shares; 2025Q2: 291,071 shares 291,071$11.6M0.03%-7,341
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: 130,117 shares; 2024Q4: 124,617 shares; 2025Q1: 113,850 shares; 2025Q2: 127,374 shares 127,374$11.6M0.03%+13,524Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 45,157 shares; 2025Q1: 57,784 shares; 2025Q2: 61,348 shares 61,348$11.6M0.03%+3,564Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,088 shares; 2024Q4: 105,014 shares; 2025Q1: 102,920 shares; 2025Q2: 95,808 shares 95,808$11.5M0.03%-7,112Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,242 shares; 2024Q4: 257,402 shares; 2025Q1: 249,437 shares; 2025Q2: 241,767 shares 241,767$11.5M0.03%-7,670Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,840 shares; 2024Q4: 174,483 shares; 2025Q1: 170,917 shares; 2025Q2: 204,708 shares 204,708$11.5M0.03%+33,791Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,088 shares; 2024Q4: 155,341 shares; 2025Q1: 158,643 shares; 2025Q2: 155,948 shares 155,948$11.5M0.03%-2,695Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,323 shares; 2024Q4: 42,057 shares; 2025Q1: 64,066 shares; 2025Q2: 89,373 shares 89,373$11.5M0.03%+25,307
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,873 shares; 2024Q4: 161,581 shares; 2025Q1: 177,254 shares; 2025Q2: 177,498 shares 177,498$11.5M0.03%+244Timeline
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: 424,790 shares; 2024Q4: 469,624 shares; 2025Q1: 518,581 shares; 2025Q2: 438,394 shares 438,394$11.4M0.03%-80,187Timeline
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: 350,530 shares; 2024Q4: 341,902 shares; 2025Q1: 369,493 shares; 2025Q2: 316,874 shares 316,874$11.4M0.03%-52,619Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,284 shares; 2024Q4: 83,443 shares; 2025Q1: 113,372 shares; 2025Q2: 88,901 shares 88,901$11.4M0.03%-24,471Timeline
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: 122,319 shares; 2024Q4: 123,809 shares; 2025Q1: 112,364 shares; 2025Q2: 126,747 shares 126,747$11.3M0.03%+14,383Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,764 shares; 2024Q4: 121,962 shares; 2025Q1: 124,756 shares; 2025Q2: 117,207 shares 117,207$11.3M0.03%-7,549Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,513 shares; 2024Q4: 172,513 shares; 2025Q1: 172,513 shares; 2025Q2: 173,813 shares 173,813$11.3M0.03%+1,300Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 20,948 shares; 2025Q1: 19,563 shares; 2025Q2: 19,656 shares 19,656$11.3M0.03%+93Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,080 shares; 2024Q4: 29,421 shares; 2025Q1: 30,046 shares; 2025Q2: 36,175 shares 36,175$11.3M0.03%+6,129Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,502 shares; 2024Q4: 791,735 shares; 2025Q1: 798,344 shares; 2025Q2: 799,274 shares 799,274$11.2M0.03%+930Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 347,128 shares; 2025Q1: 350,260 shares; 2025Q2: 307,892 shares 307,892$11.2M0.03%-42,368Timeline
XOPSPDR SERIES TRUSTQuarterly 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: 88,800 shares 88,800$11.2M0.03%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,376 shares; 2024Q4: 68,789 shares; 2025Q1: 70,647 shares; 2025Q2: 67,767 shares 67,767$11.2M0.03%-2,880Timeline
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: 86,801 shares; 2024Q4: 70,685 shares; 2025Q1: 75,005 shares; 2025Q2: 75,247 shares 75,247$11.1M0.03%+242Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,288 shares; 2024Q4: 112,250 shares; 2025Q1: 115,549 shares; 2025Q2: 111,945 shares 111,945$11.1M0.03%-3,604Timeline
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: 202,809 shares; 2024Q4: 212,296 shares; 2025Q1: 258,362 shares; 2025Q2: 249,775 shares 249,775$11M0.03%-8,587Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,330 shares; 2024Q4: 87,494 shares; 2025Q1: 102,766 shares; 2025Q2: 161,454 shares 161,454$11M0.03%+58,688Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 25,130 shares; 2025Q1: 25,739 shares; 2025Q2: 24,672 shares 24,672$11M0.03%-1,067Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,924 shares; 2024Q4: 119,185 shares; 2025Q1: 129,322 shares; 2025Q2: 164,214 shares 164,214$11M0.03%+34,892Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,189 shares; 2024Q4: 218,344 shares; 2025Q1: 230,058 shares; 2025Q2: 219,475 shares 219,475$11M0.03%-10,583Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 5,566 shares; 2025Q1: 6,015 shares; 2025Q2: 5,597 shares 5,597$11M0.03%-418Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,536 shares; 2024Q4: 440,024 shares; 2025Q1: 449,705 shares; 2025Q2: 455,997 shares 455,997$10.9M0.03%+6,292Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,030 shares; 2024Q4: 108,946 shares; 2025Q1: 139,025 shares; 2025Q2: 105,422 shares 105,422$10.9M0.03%-33,603Timeline
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: 19,088 shares; 2024Q4: 19,088 shares; 2025Q1: 22,988 shares; 2025Q2: 26,688 shares 26,688$10.9M0.03%+3,700
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,039 shares; 2024Q4: 263,113 shares; 2025Q1: 216,795 shares; 2025Q2: 209,395 shares 209,395$10.8M0.03%-7,400Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,104 shares; 2024Q4: 41,125 shares; 2025Q1: 100,653 shares; 2025Q2: 117,265 shares 117,265$10.8M0.03%+16,612
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,425 shares; 2025Q2: 460,425 shares 460,425$10.8M0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,315 shares; 2024Q4: 126,430 shares; 2025Q1: 121,970 shares; 2025Q2: 117,083 shares 117,083$10.7M0.03%-4,887Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,105 shares; 2024Q4: 140,182 shares; 2025Q1: 140,052 shares; 2025Q2: 135,102 shares 135,102$10.7M0.03%-4,950Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,304 shares; 2024Q4: 56,962 shares; 2025Q1: 57,810 shares; 2025Q2: 61,075 shares 61,075$10.7M0.03%+3,265Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,278 shares; 2024Q4: 568,253 shares; 2025Q1: 568,611 shares; 2025Q2: 551,085 shares 551,085$10.7M0.03%-17,526Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,052 shares; 2024Q4: 62,837 shares; 2025Q1: 63,572 shares; 2025Q2: 59,049 shares 59,049$10.7M0.03%-4,523Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 100,301 shares; 2025Q1: 125,112 shares; 2025Q2: 131,476 shares 131,476$10.7M0.03%+6,364Timeline
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: 91,829 shares; 2024Q4: 103,683 shares; 2025Q1: 106,103 shares; 2025Q2: 107,658 shares 107,658$10.6M0.03%+1,555Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,393 shares; 2024Q4: 137,341 shares; 2025Q1: 140,714 shares; 2025Q2: 136,149 shares 136,149$10.6M0.03%-4,565Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,501 shares; 2024Q4: 139,457 shares; 2025Q1: 141,964 shares; 2025Q2: 132,314 shares 132,314$10.6M0.03%-9,650Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,580 shares; 2024Q4: 74,416 shares; 2025Q1: 75,040 shares; 2025Q2: 68,475 shares 68,475$10.5M0.03%-6,565Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 116,906 shares; 2025Q1: 184,198 shares; 2025Q2: 144,292 shares 144,292$10.5M0.03%-39,906Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,110 shares; 2024Q4: 102,537 shares; 2025Q1: 104,437 shares; 2025Q2: 100,371 shares 100,371$10.5M0.03%-4,066Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,127 shares; 2024Q4: 45,361 shares; 2025Q1: 43,188 shares; 2025Q2: 47,825 shares 47,825$10.5M0.03%+4,637Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,900 shares; 2024Q4: 341,900 shares; 2025Q1: 437,800 shares; 2025Q2: 362,600 shares 362,600$10.5M0.03%-75,200Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,803 shares; 2024Q4: 657,364 shares; 2025Q1: 688,621 shares; 2025Q2: 716,679 shares 716,679$10.4M0.03%+28,058Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,007 shares; 2024Q4: 100,506 shares; 2025Q1: 92,573 shares; 2025Q2: 104,249 shares 104,249$10.4M0.03%+11,676Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,222 shares; 2024Q4: 105,115 shares; 2025Q1: 104,245 shares; 2025Q2: 97,738 shares 97,738$10.4M0.03%-6,507Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,412 shares; 2024Q4: 45,736 shares; 2025Q1: 63,786 shares; 2025Q2: 49,279 shares 49,279$10.3M0.03%-14,507Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,659 shares; 2024Q4: 127,631 shares; 2025Q1: 135,206 shares; 2025Q2: 126,399 shares 126,399$10.3M0.03%-8,807Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,723 shares; 2024Q4: 332,697 shares; 2025Q1: 339,560 shares; 2025Q2: 363,082 shares 363,082$10.3M0.03%+23,522Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,027 shares; 2024Q4: 138,988 shares; 2025Q1: 142,337 shares; 2025Q2: 135,837 shares 135,837$10.3M0.03%-6,500Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,566 shares; 2024Q4: 448,415 shares; 2025Q1: 563,196 shares; 2025Q2: 507,372 shares 507,372$10.3M0.03%-55,824Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,243 shares; 2024Q4: 181,853 shares; 2025Q1: 190,210 shares; 2025Q2: 186,125 shares 186,125$10.3M0.03%-4,085Timeline
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: 33,401 shares; 2024Q4: 36,621 shares; 2025Q1: 34,913 shares; 2025Q2: 35,726 shares 35,726$10.3M0.03%+813Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,238 shares; 2024Q4: 127,046 shares; 2025Q1: 153,540 shares; 2025Q2: 126,958 shares 126,958$10.3M0.03%-26,582Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,070 shares; 2024Q4: 68,234 shares; 2025Q1: 77,437 shares; 2025Q2: 85,170 shares 85,170$10.2M0.03%+7,733Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 90,638 shares; 2025Q1: 132,645 shares; 2025Q2: 134,599 shares 134,599$10.2M0.02%+1,954Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 49,701 shares; 2025Q1: 48,768 shares; 2025Q2: 45,436 shares 45,436$10.2M0.02%-3,332Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,527 shares; 2024Q4: 322,176 shares; 2025Q1: 341,918 shares; 2025Q2: 339,165 shares 339,165$10.2M0.02%-2,753Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,436 shares; 2024Q4: 128,316 shares; 2025Q1: 137,787 shares; 2025Q2: 124,351 shares 124,351$10.1M0.02%-13,436Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 27,669 shares; 2025Q1: 22,884 shares; 2025Q2: 34,691 shares 34,691$10.1M0.02%+11,807Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,375 shares; 2024Q4: 182,662 shares; 2025Q1: 187,181 shares; 2025Q2: 181,487 shares 181,487$10.1M0.02%-5,694Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,198 shares; 2024Q4: 294,718 shares; 2025Q1: 243,218 shares; 2025Q2: 236,901 shares 236,901$10.1M0.02%-6,317Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,267 shares; 2024Q4: 371,963 shares; 2025Q1: 334,859 shares; 2025Q2: 331,839 shares 331,839$10M0.02%-3,020Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,252 shares; 2024Q4: 103,369 shares; 2025Q1: 107,216 shares; 2025Q2: 103,303 shares 103,303$10M0.02%-3,913Timeline
EWYISHARES 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: 37,500 shares; 2025Q1: 183,800 shares; 2025Q2: 139,000 shares 139,000$9.98M0.02%-44,800Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 147,914 shares; 2025Q1: 227,537 shares; 2025Q2: 138,301 shares 138,301$9.95M0.02%-89,236Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,839 shares; 2024Q4: 64,426 shares; 2025Q1: 58,246 shares; 2025Q2: 52,176 shares 52,176$9.91M0.02%-6,070Timeline
TWTRADEWEB MKTS INCQuarterly 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: 64,183 shares; 2025Q1: 65,560 shares; 2025Q2: 67,626 shares 67,626$9.9M0.02%+2,066Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,966 shares; 2024Q4: 80,141 shares; 2025Q1: 88,576 shares; 2025Q2: 78,768 shares 78,768$9.89M0.02%-9,808Timeline
KWEBKRANESHARES TRUSTQuarterly 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: 120,000 shares; 2025Q2: 288,000 shares 288,000$9.89M0.02%+168,000Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,442 shares; 2024Q4: 169,356 shares; 2025Q1: 190,918 shares; 2025Q2: 169,416 shares 169,416$9.87M0.02%-21,502Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 47,526 shares; 2025Q1: 48,223 shares; 2025Q2: 56,142 shares 56,142$9.86M0.02%+7,919Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,928 shares; 2024Q4: 240,348 shares; 2025Q1: 269,466 shares; 2025Q2: 269,865 shares 269,865$9.84M0.02%+399Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,497 shares; 2024Q4: 93,651 shares; 2025Q1: 96,448 shares; 2025Q2: 114,443 shares 114,443$9.84M0.02%+17,995Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 25,671 shares; 2025Q1: 23,622 shares; 2025Q2: 21,664 shares 21,664$9.76M0.02%-1,958Timeline
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: 69,723 shares; 2024Q4: 67,086 shares; 2025Q1: 64,541 shares; 2025Q2: 59,181 shares 59,181$9.74M0.02%-5,360Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,670 shares; 2024Q4: 794,923 shares; 2025Q1: 652,375 shares; 2025Q2: 558,749 shares 558,749$9.73M0.02%-93,626Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,544 shares; 2024Q4: 163,177 shares; 2025Q1: 171,822 shares; 2025Q2: 169,502 shares 169,502$9.73M0.02%-2,320Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,704 shares; 2024Q4: 69,192 shares; 2025Q1: 73,446 shares; 2025Q2: 67,844 shares 67,844$9.72M0.02%-5,602Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,954 shares; 2024Q4: 150,484 shares; 2025Q1: 139,765 shares; 2025Q2: 103,860 shares 103,860$9.72M0.02%-35,905Timeline
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: 95,583 shares; 2024Q4: 97,236 shares; 2025Q1: 97,357 shares; 2025Q2: 93,589 shares 93,589$9.72M0.02%-3,768Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 114,380 shares; 2025Q1: 128,441 shares; 2025Q2: 97,808 shares 97,808$9.62M0.02%-30,633
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,083 shares; 2024Q4: 461,954 shares; 2025Q1: 437,617 shares; 2025Q2: 461,983 shares 461,983$9.62M0.02%+24,366Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,914 shares; 2024Q4: 174,450 shares; 2025Q1: 173,463 shares; 2025Q2: 166,903 shares 166,903$9.61M0.02%-6,560Timeline
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: 76,691 shares; 2024Q4: 104,634 shares; 2025Q1: 135,248 shares; 2025Q2: 126,164 shares 126,164$9.58M0.02%-9,084Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,668 shares; 2024Q4: 100,321 shares; 2025Q1: 84,109 shares; 2025Q2: 83,786 shares 83,786$9.57M0.02%-323Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,599 shares; 2024Q4: 183,733 shares; 2025Q1: 175,321 shares; 2025Q2: 138,391 shares 138,391$9.54M0.02%-36,930Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,765 shares; 2024Q4: 138,238 shares; 2025Q1: 127,828 shares; 2025Q2: 129,856 shares 129,856$9.51M0.02%+2,028Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,765 shares; 2024Q4: 165,157 shares; 2025Q1: 196,867 shares; 2025Q2: 145,549 shares 145,549$9.48M0.02%-51,318Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 16,278 shares; 2025Q1: 14,878 shares; 2025Q2: 59,795 shares 59,795$9.48M0.02%+44,917Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,632 shares; 2024Q4: 210,301 shares; 2025Q1: 228,095 shares; 2025Q2: 168,677 shares 168,677$9.46M0.02%-59,418Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,695 shares; 2024Q4: 151,271 shares; 2025Q1: 171,050 shares; 2025Q2: 165,283 shares 165,283$9.42M0.02%-5,767Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 87,588 shares; 2025Q1: 93,162 shares; 2025Q2: 173,734 shares 173,734$9.4M0.02%+80,572Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,657 shares; 2024Q4: 106,112 shares; 2025Q1: 107,314 shares; 2025Q2: 101,487 shares 101,487$9.4M0.02%-5,827Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,607 shares; 2024Q4: 166,078 shares; 2025Q1: 169,344 shares; 2025Q2: 167,415 shares 167,415$9.39M0.02%-1,929Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,840 shares; 2024Q4: 86,611 shares; 2025Q1: 86,717 shares; 2025Q2: 81,380 shares 81,380$9.36M0.02%-5,337Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,746 shares; 2024Q4: 105,064 shares; 2025Q1: 110,582 shares; 2025Q2: 103,879 shares 103,879$9.34M0.02%-6,703Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,677 shares; 2024Q4: 71,677 shares; 2025Q1: 72,017 shares; 2025Q2: 106,074 shares 106,074$9.32M0.02%+34,057Timeline
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: 486,822 shares; 2024Q4: 449,722 shares; 2025Q1: 443,022 shares; 2025Q2: 554,922 shares 554,922$9.3M0.02%+111,900Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,320 shares; 2024Q4: 28,985 shares; 2025Q1: 28,175 shares; 2025Q2: 22,564 shares 22,564$9.25M0.02%-5,611Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,199 shares; 2024Q4: 383,942 shares; 2025Q1: 401,413 shares; 2025Q2: 383,370 shares 383,370$9.22M0.02%-18,043Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,684 shares; 2024Q4: 58,883 shares; 2025Q1: 63,584 shares; 2025Q2: 64,169 shares 64,169$9.21M0.02%+585Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 30,372 shares; 2025Q1: 29,792 shares; 2025Q2: 28,386 shares 28,386$9.19M0.02%-1,406Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,257 shares; 2024Q4: 91,186 shares; 2025Q1: 96,469 shares; 2025Q2: 89,439 shares 89,439$9.18M0.02%-7,030Timeline
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: 38,942 shares; 2024Q4: 34,912 shares; 2025Q1: 82,779 shares; 2025Q2: 73,496 shares 73,496$9.15M0.02%-9,283Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,415 shares; 2024Q4: 60,996 shares; 2025Q1: 58,177 shares; 2025Q2: 55,234 shares 55,234$9.14M0.02%-2,943Timeline
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: 210,325 shares; 2024Q4: 203,241 shares; 2025Q1: 284,261 shares; 2025Q2: 209,161 shares 209,161$9.1M0.02%-75,100Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,080 shares; 2024Q4: 144,234 shares; 2025Q1: 141,206 shares; 2025Q2: 127,958 shares 127,958$9.09M0.02%-13,248Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,645 shares; 2024Q4: 107,326 shares; 2025Q1: 110,635 shares; 2025Q2: 103,197 shares 103,197$9.08M0.02%-7,438Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 26,797 shares; 2025Q1: 24,908 shares; 2025Q2: 26,721 shares 26,721$9.08M0.02%+1,813Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,894 shares; 2024Q4: 83,679 shares; 2025Q1: 83,418 shares; 2025Q2: 113,833 shares 113,833$9.08M0.02%+30,415Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,107 shares; 2024Q4: 854,221 shares; 2025Q1: 415,471 shares; 2025Q2: 364,717 shares 364,717$9.06M0.02%-50,754
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,630 shares; 2024Q4: 327,685 shares; 2025Q1: 331,197 shares; 2025Q2: 328,358 shares 328,358$9.06M0.02%-2,839Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,234 shares; 2024Q4: 179,563 shares; 2025Q1: 200,986 shares; 2025Q2: 254,697 shares 254,697$9.04M0.02%+53,711Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,994 shares; 2024Q4: 326,002 shares; 2025Q1: 270,428 shares; 2025Q2: 440,003 shares 440,003$9.01M0.02%+169,575Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,169 shares; 2024Q4: 258,946 shares; 2025Q1: 263,293 shares; 2025Q2: 266,156 shares 266,156$8.99M0.02%+2,863Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 28,758 shares; 2025Q1: 35,011 shares; 2025Q2: 39,980 shares 39,980$8.93M0.02%+4,969Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,865 shares; 2024Q4: 85,536 shares; 2025Q1: 85,225 shares; 2025Q2: 80,970 shares 80,970$8.92M0.02%-4,255Timeline
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: 61,941 shares; 2024Q4: 65,688 shares; 2025Q1: 67,811 shares; 2025Q2: 68,480 shares 68,480$8.89M0.02%+669Timeline
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: 287,424 shares; 2024Q4: 315,596 shares; 2025Q1: 322,302 shares; 2025Q2: 330,200 shares 330,200$8.87M0.02%+7,898Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 121,096 shares; 2025Q1: 139,953 shares; 2025Q2: 138,893 shares 138,893$8.86M0.02%-1,060Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,425 shares; 2024Q4: 110,752 shares; 2025Q1: 113,349 shares; 2025Q2: 124,155 shares 124,155$8.83M0.02%+10,806Timeline
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: 249,586 shares; 2024Q4: 248,525 shares; 2025Q1: 252,808 shares; 2025Q2: 241,018 shares 241,018$8.83M0.02%-11,790Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,735 shares; 2024Q4: 166,273 shares; 2025Q1: 169,851 shares; 2025Q2: 162,219 shares 162,219$8.82M0.02%-7,632Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,379 shares; 2024Q4: 59,879 shares; 2025Q1: 55,379 shares; 2025Q2: 75,379 shares 75,379$8.82M0.02%+20,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,997 shares; 2024Q4: 78,035 shares; 2025Q1: 78,565 shares; 2025Q2: 72,626 shares 72,626$8.81M0.02%-5,939Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 55,254 shares; 2025Q1: 31,454 shares; 2025Q2: 39,754 shares 39,754$8.8M0.02%+8,300Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,139 shares; 2024Q4: 392,365 shares; 2025Q1: 395,399 shares; 2025Q2: 390,320 shares 390,320$8.77M0.02%-5,079Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 31,316 shares; 2025Q1: 31,804 shares; 2025Q2: 31,812 shares 31,812$8.72M0.02%+8Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,882 shares; 2024Q4: 97,345 shares; 2025Q1: 96,023 shares; 2025Q2: 108,331 shares 108,331$8.7M0.02%+12,308Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,535 shares; 2024Q4: 105,264 shares; 2025Q1: 106,376 shares; 2025Q2: 103,094 shares 103,094$8.69M0.02%-3,282Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,359 shares; 2024Q4: 39,060 shares; 2025Q1: 33,203 shares; 2025Q2: 43,909 shares 43,909$8.67M0.02%+10,706Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,982 shares; 2024Q4: 31,576 shares; 2025Q1: 29,234 shares; 2025Q2: 37,398 shares 37,398$8.65M0.02%+8,164Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,061 shares; 2024Q4: 304,960 shares; 2025Q1: 304,335 shares; 2025Q2: 285,979 shares 285,979$8.63M0.02%-18,356Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,549 shares; 2024Q4: 55,090 shares; 2025Q1: 52,500 shares; 2025Q2: 58,656 shares 58,656$8.62M0.02%+6,156Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,861 shares; 2024Q4: 75,415 shares; 2025Q1: 73,987 shares; 2025Q2: 76,239 shares 76,239$8.6M0.02%+2,252Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,756 shares; 2024Q4: 25,809 shares; 2025Q1: 19,717 shares; 2025Q2: 19,282 shares 19,282$8.52M0.02%-435Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,501 shares; 2024Q4: 488,451 shares; 2025Q1: 497,800 shares; 2025Q2: 471,631 shares 471,631$8.47M0.02%-26,169Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,103 shares; 2024Q4: 641,782 shares; 2025Q1: 642,030 shares; 2025Q2: 620,895 shares 620,895$8.46M0.02%-21,135Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,422 shares; 2024Q4: 34,904 shares; 2025Q1: 35,602 shares; 2025Q2: 36,350 shares 36,350$8.46M0.02%+748Timeline
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: 73,089 shares; 2024Q4: 70,996 shares; 2025Q1: 72,243 shares; 2025Q2: 81,075 shares 81,075$8.44M0.02%+8,832Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,031 shares; 2024Q4: 38,205 shares; 2025Q1: 38,856 shares; 2025Q2: 38,453 shares 38,453$8.4M0.02%-403Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 92,276 shares; 2025Q1: 77,134 shares; 2025Q2: 72,448 shares 72,448$8.39M0.02%-4,686Timeline
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: 149,173 shares; 2025Q1: 248,441 shares; 2025Q2: 122,965 shares 122,965$8.39M0.02%-125,476Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 55,406 shares; 2025Q1: 55,937 shares; 2025Q2: 53,892 shares 53,892$8.37M0.02%-2,045Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 36,586 shares; 2025Q1: 38,108 shares; 2025Q2: 36,819 shares 36,819$8.35M0.02%-1,289Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,054 shares; 2024Q4: 130,497 shares; 2025Q1: 115,831 shares; 2025Q2: 112,946 shares 112,946$8.34M0.02%-2,885Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 54,875 shares; 2025Q1: 54,462 shares; 2025Q2: 52,348 shares 52,348$8.32M0.02%-2,114Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,956 shares; 2024Q4: 89,057 shares; 2025Q1: 89,397 shares; 2025Q2: 92,463 shares 92,463$8.31M0.02%+3,066Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,316 shares; 2024Q4: 173,068 shares; 2025Q1: 174,824 shares; 2025Q2: 173,224 shares 173,224$8.3M0.02%-1,600Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,451 shares; 2024Q4: 194,201 shares; 2025Q1: 194,928 shares; 2025Q2: 189,187 shares 189,187$8.28M0.02%-5,741Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,721 shares; 2024Q4: 63,511 shares; 2025Q1: 59,311 shares; 2025Q2: 89,211 shares 89,211$8.27M0.02%+29,900Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,281 shares; 2024Q4: 59,720 shares; 2025Q1: 73,775 shares; 2025Q2: 57,702 shares 57,702$8.26M0.02%-16,073Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,737 shares; 2024Q4: 38,567 shares; 2025Q1: 57,751 shares; 2025Q2: 62,640 shares 62,640$8.25M0.02%+4,889Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,055 shares; 2024Q4: 179,208 shares; 2025Q1: 175,773 shares; 2025Q2: 171,161 shares 171,161$8.24M0.02%-4,612Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,574 shares; 2024Q4: 443,383 shares; 2025Q1: 442,573 shares; 2025Q2: 449,675 shares 449,675$8.22M0.02%+7,102Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,680 shares; 2024Q4: 223,825 shares; 2025Q1: 165,900 shares; 2025Q2: 120,572 shares 120,572$8.21M0.02%-45,328Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,135 shares; 2025Q2: 227,135 shares 227,135$8.2M0.02%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,199 shares; 2024Q4: 104,122 shares; 2025Q1: 93,668 shares; 2025Q2: 121,558 shares 121,558$8.2M0.02%+27,890Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,222 shares; 2024Q4: 104,386 shares; 2025Q1: 98,660 shares; 2025Q2: 78,226 shares 78,226$8.2M0.02%-20,434Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,579 shares; 2024Q4: 73,714 shares; 2025Q1: 79,459 shares; 2025Q2: 70,166 shares 70,166$8.19M0.02%-9,293Timeline
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: 42,827 shares; 2024Q4: 44,210 shares; 2025Q1: 47,240 shares; 2025Q2: 47,277 shares 47,277$8.18M0.02%+37Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,339 shares; 2024Q4: 125,019 shares; 2025Q1: 132,226 shares; 2025Q2: 126,849 shares 126,849$8.16M0.02%-5,377Timeline
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: 439,832 shares; 2024Q4: 486,400 shares; 2025Q1: 464,540 shares; 2025Q2: 460,645 shares 460,645$8.15M0.02%-3,895Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,188 shares; 2024Q4: 510,399 shares; 2025Q1: 292,753 shares; 2025Q2: 268,568 shares 268,568$8.13M0.02%-24,185Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,273 shares; 2024Q4: 64,086 shares; 2025Q1: 61,247 shares; 2025Q2: 60,014 shares 60,014$8.12M0.02%-1,233Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,325 shares; 2024Q4: 194,348 shares; 2025Q1: 193,817 shares; 2025Q2: 184,090 shares 184,090$8.11M0.02%-9,727Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,824 shares; 2024Q4: 160,823 shares; 2025Q1: 177,465 shares; 2025Q2: 140,023 shares 140,023$8.1M0.02%-37,442Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,777 shares; 2024Q4: 46,181 shares; 2025Q1: 46,414 shares; 2025Q2: 44,632 shares 44,632$8.09M0.02%-1,782Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,702 shares; 2024Q4: 211,665 shares; 2025Q1: 221,362 shares; 2025Q2: 220,493 shares 220,493$8.06M0.02%-869Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,941 shares; 2024Q4: 87,304 shares; 2025Q1: 89,434 shares; 2025Q2: 83,723 shares 83,723$7.99M0.02%-5,711Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,591 shares; 2024Q4: 478,607 shares; 2025Q1: 502,089 shares; 2025Q2: 382,076 shares 382,076$7.97M0.02%-120,013Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 14,976 shares; 2025Q1: 14,054 shares; 2025Q2: 158,352 shares 158,352$7.96M0.02%+144,298Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 190,244 shares; 2025Q1: 196,906 shares; 2025Q2: 194,258 shares 194,258$7.94M0.02%-2,648Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,322 shares; 2024Q4: 118,337 shares; 2025Q1: 117,245 shares; 2025Q2: 98,476 shares 98,476$7.91M0.02%-18,769Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,392 shares; 2024Q4: 165,976 shares; 2025Q1: 166,423 shares; 2025Q2: 161,267 shares 161,267$7.89M0.02%-5,156Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,518 shares; 2024Q4: 157,865 shares; 2025Q1: 158,308 shares; 2025Q2: 149,543 shares 149,543$7.87M0.02%-8,765
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,983 shares; 2024Q4: 66,533 shares; 2025Q1: 78,481 shares; 2025Q2: 81,655 shares 81,655$7.83M0.02%+3,174Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 31,602 shares; 2025Q1: not reported; 2025Q2: 86,640 shares 86,640$7.83M0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,241 shares; 2024Q4: 97,268 shares; 2025Q1: 75,707 shares; 2025Q2: 61,947 shares 61,947$7.82M0.02%-13,760Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,765 shares; 2024Q4: 124,458 shares; 2025Q1: 144,322 shares; 2025Q2: 138,697 shares 138,697$7.77M0.02%-5,625Timeline
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: 87,055 shares; 2025Q1: 97,279 shares; 2025Q2: 261,737 shares 261,737$7.75M0.02%+164,458Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,970 shares; 2024Q4: 136,241 shares; 2025Q1: 142,197 shares; 2025Q2: 135,880 shares 135,880$7.74M0.02%-6,317Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 24,768 shares; 2025Q1: 24,768 shares; 2025Q2: 23,584 shares 23,584$7.74M0.02%-1,184Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,668 shares; 2024Q4: 70,669 shares; 2025Q1: 71,734 shares; 2025Q2: 62,077 shares 62,077$7.72M0.02%-9,657Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,269 shares; 2024Q4: 89,233 shares; 2025Q1: 71,822 shares; 2025Q2: 117,564 shares 117,564$7.71M0.02%+45,742Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,808 shares; 2025Q2: 313,808 shares 313,808$7.71M0.02%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,826 shares; 2024Q4: 79,401 shares; 2025Q1: 79,847 shares; 2025Q2: 77,330 shares 77,330$7.68M0.02%-2,517Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,953 shares; 2025Q2: 267,953 shares 267,953$7.68M0.02%0Timeline
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: 64,992 shares; 2024Q4: 111,282 shares; 2025Q1: 106,579 shares; 2025Q2: 148,622 shares 148,622$7.67M0.02%+42,043Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,813 shares; 2024Q4: 761,433 shares; 2025Q1: 803,657 shares; 2025Q2: 637,460 shares 637,460$7.67M0.02%-166,197Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,913 shares; 2024Q4: 88,175 shares; 2025Q1: 89,740 shares; 2025Q2: 102,542 shares 102,542$7.64M0.02%+12,802Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,882 shares; 2024Q4: 181,489 shares; 2025Q1: 207,079 shares; 2025Q2: 211,614 shares 211,614$7.63M0.02%+4,535Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,286 shares; 2024Q4: 181,415 shares; 2025Q1: 210,719 shares; 2025Q2: 185,008 shares 185,008$7.6M0.02%-25,711Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,258 shares; 2024Q4: 251,577 shares; 2025Q1: 277,638 shares; 2025Q2: 372,503 shares 372,503$7.6M0.02%+94,865Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,269 shares; 2024Q4: 81,274 shares; 2025Q1: 80,111 shares; 2025Q2: 78,257 shares 78,257$7.58M0.02%-1,854Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,960 shares; 2024Q4: 91,120 shares; 2025Q1: 82,230 shares; 2025Q2: 122,030 shares 122,030$7.57M0.02%+39,800Timeline
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: 81,644 shares; 2024Q4: 82,019 shares; 2025Q1: 82,701 shares; 2025Q2: 80,838 shares 80,838$7.56M0.02%-1,863Timeline
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: 136,791 shares; 2024Q4: 139,343 shares; 2025Q1: 121,296 shares; 2025Q2: 134,592 shares 134,592$7.53M0.02%+13,296Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,177 shares; 2024Q4: 79,654 shares; 2025Q1: 87,114 shares; 2025Q2: 73,161 shares 73,161$7.53M0.02%-13,953Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 30,953 shares; 2025Q1: 31,180 shares; 2025Q2: 23,880 shares 23,880$7.49M0.02%-7,300Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 17,818 shares; 2025Q1: 18,184 shares; 2025Q2: 16,963 shares 16,963$7.41M0.02%-1,221Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,824 shares; 2024Q4: 84,672 shares; 2025Q1: 76,757 shares; 2025Q2: 67,426 shares 67,426$7.41M0.02%-9,331Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,749 shares; 2024Q4: 170,335 shares; 2025Q1: 174,724 shares; 2025Q2: 118,719 shares 118,719$7.41M0.02%-56,005Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,819 shares; 2024Q4: 76,380 shares; 2025Q1: 76,081 shares; 2025Q2: 75,220 shares 75,220$7.4M0.02%-861Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,808 shares; 2024Q4: 174,348 shares; 2025Q1: 178,613 shares; 2025Q2: 184,678 shares 184,678$7.35M0.02%+6,065Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,571 shares; 2024Q4: 220,588 shares; 2025Q1: 225,139 shares; 2025Q2: 223,810 shares 223,810$7.33M0.02%-1,329Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,506 shares; 2024Q4: 276,526 shares; 2025Q1: 282,983 shares; 2025Q2: 280,839 shares 280,839$7.33M0.02%-2,144
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,984 shares; 2024Q4: 165,789 shares; 2025Q1: 168,696 shares; 2025Q2: 166,235 shares 166,235$7.29M0.02%-2,461Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,295 shares; 2024Q4: 153,295 shares; 2025Q1: 154,488 shares; 2025Q2: 155,467 shares 155,467$7.26M0.02%+979Timeline
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: 178,678 shares; 2024Q4: 384,790 shares; 2025Q1: 260,058 shares; 2025Q2: 290,359 shares 290,359$7.24M0.02%+30,301Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,984 shares; 2024Q4: 493,169 shares; 2025Q1: 530,851 shares; 2025Q2: 555,760 shares 555,760$7.2M0.02%+24,909Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,965 shares; 2024Q4: 209,999 shares; 2025Q1: 239,549 shares; 2025Q2: 199,746 shares 199,746$7.2M0.02%-39,803Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,054 shares; 2024Q4: 97,391 shares; 2025Q1: 95,225 shares; 2025Q2: 90,920 shares 90,920$7.19M0.02%-4,305Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,204 shares; 2024Q4: 302,141 shares; 2025Q1: 236,316 shares; 2025Q2: 184,619 shares 184,619$7.19M0.02%-51,697Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,771 shares; 2024Q4: 165,677 shares; 2025Q1: 169,094 shares; 2025Q2: 168,339 shares 168,339$7.19M0.02%-755Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,896 shares; 2024Q4: 491,530 shares; 2025Q1: 619,834 shares; 2025Q2: 615,651 shares 615,651$7.18M0.02%-4,183Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,759 shares; 2024Q4: 379,223 shares; 2025Q1: 602,520 shares; 2025Q2: 292,078 shares 292,078$7.15M0.02%-310,442
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,765 shares; 2024Q4: 168,768 shares; 2025Q1: 183,692 shares; 2025Q2: 158,189 shares 158,189$7.14M0.02%-25,503Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,454 shares; 2024Q4: 53,423 shares; 2025Q1: 40,010 shares; 2025Q2: 37,706 shares 37,706$7.14M0.02%-2,304Timeline
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: 81,974 shares; 2024Q4: 87,964 shares; 2025Q1: 79,312 shares; 2025Q2: 75,020 shares 75,020$7.13M0.02%-4,292Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,918 shares; 2024Q4: 104,214 shares; 2025Q1: 110,723 shares; 2025Q2: 103,874 shares 103,874$7.11M0.02%-6,849Timeline
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: 49,082 shares; 2024Q4: 60,352 shares; 2025Q1: 60,819 shares; 2025Q2: 58,771 shares 58,771$7.11M0.02%-2,048Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 16,764 shares; 2025Q1: 16,702 shares; 2025Q2: 14,595 shares 14,595$7.06M0.02%-2,107Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 87,356 shares; 2025Q1: 69,399 shares; 2025Q2: 66,891 shares 66,891$7.06M0.02%-2,508Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,026 shares; 2024Q4: 99,023 shares; 2025Q1: 101,418 shares; 2025Q2: 114,204 shares 114,204$7.04M0.02%+12,786Timeline
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: 106,903 shares; 2024Q4: 85,475 shares; 2025Q1: 93,741 shares; 2025Q2: 103,216 shares 103,216$6.99M0.02%+9,475Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 115,934 shares; 2025Q1: 113,601 shares; 2025Q2: 113,792 shares 113,792$6.98M0.02%+191Timeline
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: 73,315 shares; 2024Q4: 61,900 shares; 2025Q1: 33,158 shares; 2025Q2: 38,459 shares 38,459$6.97M0.02%+5,301Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711 shares; 2024Q4: 26,841 shares; 2025Q1: 27,845 shares; 2025Q2: 25,065 shares 25,065$6.97M0.02%-2,780Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,465 shares; 2024Q4: 399,334 shares; 2025Q1: 414,871 shares; 2025Q2: 396,640 shares 396,640$6.95M0.02%-18,231Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 134,850 shares; 2025Q1: 129,756 shares; 2025Q2: 139,171 shares 139,171$6.94M0.02%+9,415Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,376 shares; 2024Q4: 1,094,542 shares; 2025Q1: 1,146,729 shares; 2025Q2: 1,012,740 shares 1,012,740$6.94M0.02%-133,989Timeline
TLNTALEN ENERGY 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: 24,514 shares; 2025Q1: 24,989 shares; 2025Q2: 23,707 shares 23,707$6.89M0.02%-1,282Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,632 shares; 2024Q4: 255,716 shares; 2025Q1: 257,297 shares; 2025Q2: 225,097 shares 225,097$6.89M0.02%-32,200Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,435 shares; 2024Q4: 132,785 shares; 2025Q1: 134,649 shares; 2025Q2: 133,142 shares 133,142$6.86M0.02%-1,507Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: 54,783 shares; 2025Q1: 60,271 shares; 2025Q2: 61,701 shares 61,701$6.85M0.02%+1,430Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,213 shares; 2024Q4: 151,583 shares; 2025Q1: 148,193 shares; 2025Q2: 130,341 shares 130,341$6.82M0.02%-17,852Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,668 shares; 2024Q4: 221,138 shares; 2025Q1: 174,622 shares; 2025Q2: 132,573 shares 132,573$6.8M0.02%-42,049Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,144 shares; 2024Q4: 70,790 shares; 2025Q1: 49,591 shares; 2025Q2: 46,783 shares 46,783$6.74M0.02%-2,808Timeline
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: 23,546 shares; 2024Q4: 22,457 shares; 2025Q1: 160,766 shares; 2025Q2: 192,261 shares 192,261$6.73M0.02%+31,495Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,226 shares; 2024Q4: 190,258 shares; 2025Q1: 193,945 shares; 2025Q2: 192,819 shares 192,819$6.72M0.02%-1,126Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,137 shares; 2024Q4: 83,401 shares; 2025Q1: 85,525 shares; 2025Q2: 82,182 shares 82,182$6.63M0.02%-3,343Timeline
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: 136,311 shares; 2024Q4: 127,466 shares; 2025Q1: 127,177 shares; 2025Q2: 121,181 shares 121,181$6.63M0.02%-5,996Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,627 shares; 2024Q4: 91,970 shares; 2025Q1: 93,136 shares; 2025Q2: 90,900 shares 90,900$6.62M0.02%-2,236Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,933 shares; 2024Q4: 194,637 shares; 2025Q1: 186,821 shares; 2025Q2: 179,301 shares 179,301$6.62M0.02%-7,520Timeline
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: 60,894 shares; 2024Q4: 60,757 shares; 2025Q1: 60,633 shares; 2025Q2: 57,580 shares 57,580$6.61M0.02%-3,053Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,894 shares; 2024Q4: 126,438 shares; 2025Q1: 149,219 shares; 2025Q2: 119,997 shares 119,997$6.6M0.02%-29,222Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,799 shares; 2024Q4: 234,321 shares; 2025Q1: 265,651 shares; 2025Q2: 160,574 shares 160,574$6.55M0.02%-105,077Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,704 shares; 2024Q4: 270,619 shares; 2025Q1: 267,736 shares; 2025Q2: 263,863 shares 263,863$6.55M0.02%-3,873Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,072 shares; 2024Q4: 126,360 shares; 2025Q1: 131,612 shares; 2025Q2: 127,288 shares 127,288$6.54M0.02%-4,324Timeline
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: 382,068 shares; 2024Q4: 397,295 shares; 2025Q1: 402,531 shares; 2025Q2: 392,793 shares 392,793$6.53M0.02%-9,738Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,803 shares; 2024Q4: 235,639 shares; 2025Q1: 235,178 shares; 2025Q2: 213,382 shares 213,382$6.53M0.02%-21,796Timeline
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: 102,322 shares; 2024Q4: 86,200 shares; 2025Q1: 92,935 shares; 2025Q2: 89,658 shares 89,658$6.51M0.02%-3,277Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,071 shares; 2024Q4: 69,926 shares; 2025Q1: 70,414 shares; 2025Q2: 64,017 shares 64,017$6.49M0.02%-6,397Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,223 shares; 2024Q4: 1,313,964 shares; 2025Q1: 1,271,664 shares; 2025Q2: 1,290,000 shares 1,290,000$6.49M0.02%+18,336Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,532 shares; 2024Q4: 86,459 shares; 2025Q1: 144,280 shares; 2025Q2: 133,153 shares 133,153$6.48M0.02%-11,127Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 98,470 shares; 2025Q1: 102,871 shares; 2025Q2: 100,995 shares 100,995$6.47M0.02%-1,876Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 20,909 shares; 2025Q1: 22,447 shares; 2025Q2: 18,630 shares 18,630$6.46M0.02%-3,817Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares 350,000$6.46M0.02%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 38,693 shares; 2025Q1: 50,961 shares; 2025Q2: 50,692 shares 50,692$6.45M0.02%-269Timeline
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: 69,141 shares; 2024Q4: 176,076 shares; 2025Q1: 178,107 shares; 2025Q2: 175,402 shares 175,402$6.44M0.02%-2,705Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,185 shares; 2024Q4: 104,185 shares; 2025Q1: 108,565 shares; 2025Q2: 121,128 shares 121,128$6.44M0.02%+12,563Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,419 shares; 2024Q4: 59,457 shares; 2025Q1: 76,051 shares; 2025Q2: 114,124 shares 114,124$6.43M0.02%+38,073Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,482 shares; 2024Q4: 792,887 shares; 2025Q1: 761,563 shares; 2025Q2: 942,164 shares 942,164$6.41M0.02%+180,601Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 40,265 shares; 2025Q1: 42,580 shares; 2025Q2: 48,781 shares 48,781$6.41M0.02%+6,201Timeline
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: 175,838 shares; 2024Q4: 282,353 shares; 2025Q1: 287,714 shares; 2025Q2: 277,329 shares 277,329$6.39M0.02%-10,385Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,845 shares; 2024Q4: 56,307 shares; 2025Q1: 48,264 shares; 2025Q2: 46,375 shares 46,375$6.38M0.02%-1,889Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,626 shares; 2024Q4: 141,477 shares; 2025Q1: 141,011 shares; 2025Q2: 124,671 shares 124,671$6.36M0.02%-16,340Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,456 shares; 2024Q4: 575,033 shares; 2025Q1: 571,664 shares; 2025Q2: 563,052 shares 563,052$6.36M0.02%-8,612Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,937 shares; 2024Q4: 68,225 shares; 2025Q1: 68,806 shares; 2025Q2: 64,701 shares 64,701$6.35M0.02%-4,105Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,572 shares; 2024Q4: 216,296 shares; 2025Q1: 197,846 shares; 2025Q2: 209,670 shares 209,670$6.34M0.02%+11,824Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,483 shares; 2024Q4: 330,365 shares; 2025Q1: 334,067 shares; 2025Q2: 325,885 shares 325,885$6.33M0.02%-8,182Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,727 shares; 2024Q4: 202,312 shares; 2025Q1: 181,220 shares; 2025Q2: 133,026 shares 133,026$6.33M0.02%-48,194Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 53,750 shares; 2025Q1: 78,467 shares; 2025Q2: 90,573 shares 90,573$6.31M0.02%+12,106Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,681 shares; 2024Q4: 215,927 shares; 2025Q1: 217,067 shares; 2025Q2: 172,629 shares 172,629$6.29M0.02%-44,438Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,889 shares; 2024Q4: 30,252 shares; 2025Q1: 29,797 shares; 2025Q2: 29,312 shares 29,312$6.28M0.02%-485Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,227 shares; 2024Q4: 143,863 shares; 2025Q1: 112,442 shares; 2025Q2: 204,786 shares 204,786$6.28M0.02%+92,344Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,964 shares; 2024Q4: 183,926 shares; 2025Q1: 188,860 shares; 2025Q2: 226,145 shares 226,145$6.24M0.02%+37,285Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,800 shares; 2024Q4: 84,208 shares; 2025Q1: 89,799 shares; 2025Q2: 88,809 shares 88,809$6.22M0.02%-990Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 59,778 shares; 2025Q1: 65,445 shares; 2025Q2: 61,275 shares 61,275$6.18M0.02%-4,170Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,866 shares; 2024Q4: 345,963 shares; 2025Q1: 375,207 shares; 2025Q2: 365,488 shares 365,488$6.14M0.02%-9,719Timeline
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: 282,553 shares; 2024Q4: 294,832 shares; 2025Q1: 309,422 shares; 2025Q2: 323,969 shares 323,969$6.1M0.01%+14,547Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,826 shares; 2024Q4: 269,290 shares; 2025Q1: 267,305 shares; 2025Q2: 249,800 shares 249,800$6.09M0.01%-17,505Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,235 shares; 2024Q4: 585,802 shares; 2025Q1: 632,228 shares; 2025Q2: 643,279 shares 643,279$6.09M0.01%+11,051Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,925 shares; 2024Q4: 129,424 shares; 2025Q1: 130,396 shares; 2025Q2: 116,827 shares 116,827$6.08M0.01%-13,569Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 22,730 shares; 2025Q1: 26,047 shares; 2025Q2: 24,818 shares 24,818$6.08M0.01%-1,229Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,300 shares; 2024Q4: 84,176 shares; 2025Q1: 83,193 shares; 2025Q2: 79,759 shares 79,759$6.05M0.01%-3,434Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,406 shares; 2024Q4: 34,969 shares; 2025Q1: 32,196 shares; 2025Q2: 30,515 shares 30,515$6.04M0.01%-1,681Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,880 shares; 2024Q4: 141,118 shares; 2025Q1: 139,769 shares; 2025Q2: 164,393 shares 164,393$5.99M0.01%+24,624Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 69,417 shares; 2025Q1: 47,033 shares; 2025Q2: 41,426 shares 41,426$5.97M0.01%-5,607Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,791 shares; 2024Q4: 53,661 shares; 2025Q1: 65,443 shares; 2025Q2: 70,184 shares 70,184$5.96M0.01%+4,741Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,071 shares; 2024Q4: 456,252 shares; 2025Q1: 395,287 shares; 2025Q2: 368,049 shares 368,049$5.96M0.01%-27,238Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 132,539 shares; 2025Q1: 134,137 shares; 2025Q2: 131,756 shares 131,756$5.93M0.01%-2,381Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,257 shares; 2024Q4: 135,688 shares; 2025Q1: 131,069 shares; 2025Q2: 131,018 shares 131,018$5.91M0.01%-51Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,306 shares; 2024Q4: 63,156 shares; 2025Q1: 128,652 shares; 2025Q2: 130,233 shares 130,233$5.89M0.01%+1,581Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,149 shares; 2024Q4: 418,149 shares; 2025Q1: 418,149 shares; 2025Q2: 426,149 shares 426,149$5.86M0.01%+8,000Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,613 shares; 2024Q4: 87,205 shares; 2025Q1: 82,175 shares; 2025Q2: 105,647 shares 105,647$5.85M0.01%+23,472Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,500 shares; 2024Q4: 144,754 shares; 2025Q1: 147,858 shares; 2025Q2: 147,858 shares 147,858$5.84M0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,569 shares; 2024Q4: 189,283 shares; 2025Q1: 191,177 shares; 2025Q2: 187,693 shares 187,693$5.84M0.01%-3,484Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,336 shares; 2024Q4: 118,461 shares; 2025Q1: 123,732 shares; 2025Q2: 120,837 shares 120,837$5.83M0.01%-2,895Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,339 shares; 2024Q4: 55,672 shares; 2025Q1: 58,566 shares; 2025Q2: 57,583 shares 57,583$5.82M0.01%-983Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,083 shares; 2024Q4: 164,485 shares; 2025Q1: 20,027 shares; 2025Q2: 362,071 shares 362,071$5.81M0.01%+342,044Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 213,281 shares; 2025Q1: 202,173 shares; 2025Q2: 239,670 shares 239,670$5.8M0.01%+37,497Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,736 shares; 2024Q4: 38,308 shares; 2025Q1: 76,683 shares; 2025Q2: 58,773 shares 58,773$5.79M0.01%-17,910Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,187 shares; 2024Q4: 134,801 shares; 2025Q1: 133,022 shares; 2025Q2: 130,363 shares 130,363$5.79M0.01%-2,659Timeline
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: 32,240 shares; 2024Q4: 31,114 shares; 2025Q1: 30,657 shares; 2025Q2: 27,861 shares 27,861$5.78M0.01%-2,796Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,401 shares; 2024Q4: 131,567 shares; 2025Q1: 133,268 shares; 2025Q2: 131,841 shares 131,841$5.76M0.01%-1,427Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 73,658 shares; 2025Q1: 73,797 shares; 2025Q2: 77,215 shares 77,215$5.76M0.01%+3,418Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,755 shares; 2024Q4: 112,137 shares; 2025Q1: 159,406 shares; 2025Q2: 139,780 shares 139,780$5.76M0.01%-19,626Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 45,068 shares; 2025Q1: 45,416 shares; 2025Q2: 43,805 shares 43,805$5.74M0.01%-1,611Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 24,815 shares; 2025Q1: 35,898 shares; 2025Q2: 42,404 shares 42,404$5.73M0.01%+6,506Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 67,115 shares; 2025Q1: 66,091 shares; 2025Q2: 82,429 shares 82,429$5.72M0.01%+16,338Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,975 shares; 2024Q4: 195,164 shares; 2025Q1: 179,306 shares; 2025Q2: 156,319 shares 156,319$5.63M0.01%-22,987Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,545 shares; 2024Q4: 165,823 shares; 2025Q1: 187,935 shares; 2025Q2: 183,804 shares 183,804$5.59M0.01%-4,131Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,815 shares; 2024Q4: 38,292 shares; 2025Q1: 38,987 shares; 2025Q2: 36,205 shares 36,205$5.59M0.01%-2,782Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,952 shares; 2024Q4: 70,597 shares; 2025Q1: 62,524 shares; 2025Q2: 57,825 shares 57,825$5.57M0.01%-4,699Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,130 shares; 2024Q4: 94,800 shares; 2025Q1: 106,473 shares; 2025Q2: 96,054 shares 96,054$5.56M0.01%-10,419Timeline
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: 10,130 shares; 2024Q4: 13,524 shares; 2025Q1: 13,200 shares; 2025Q2: 10,365 shares 10,365$5.56M0.01%-2,835Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,548 shares; 2024Q4: 116,752 shares; 2025Q1: 129,036 shares; 2025Q2: 118,500 shares 118,500$5.51M0.01%-10,536Timeline
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: 49,839 shares; 2024Q4: 114,597 shares; 2025Q1: 113,486 shares; 2025Q2: 122,845 shares 122,845$5.5M0.01%+9,359Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,982 shares; 2024Q4: 96,584 shares; 2025Q1: 97,149 shares; 2025Q2: 174,850 shares 174,850$5.47M0.01%+77,701Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 19,237 shares; 2025Q1: 21,629 shares; 2025Q2: 19,956 shares 19,956$5.46M0.01%-1,673Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,208 shares; 2024Q4: 127,393 shares; 2025Q1: 228,638 shares; 2025Q2: 158,756 shares 158,756$5.46M0.01%-69,882Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,887 shares; 2024Q4: 37,940 shares; 2025Q1: 38,338 shares; 2025Q2: 36,915 shares 36,915$5.44M0.01%-1,423Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,537 shares; 2024Q4: 105,879 shares; 2025Q1: 102,665 shares; 2025Q2: 90,079 shares 90,079$5.44M0.01%-12,586Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,086 shares; 2024Q4: 325,733 shares; 2025Q1: 419,542 shares; 2025Q2: 298,254 shares 298,254$5.43M0.01%-121,288Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,656 shares; 2024Q4: 65,803 shares; 2025Q1: 65,408 shares; 2025Q2: 66,284 shares 66,284$5.4M0.01%+876Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,308 shares; 2024Q4: 184,636 shares; 2025Q1: 188,138 shares; 2025Q2: 187,890 shares 187,890$5.36M0.01%-248Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 371,000 shares; 2025Q1: 371,000 shares; 2025Q2: 138,000 shares 138,000$5.36M0.01%-233,000Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838 shares; 2024Q4: 17,758 shares; 2025Q1: 17,406 shares; 2025Q2: 15,800 shares 15,800$5.34M0.01%-1,606Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,594 shares; 2024Q4: 108,838 shares; 2025Q1: 100,752 shares; 2025Q2: 89,451 shares 89,451$5.34M0.01%-11,301Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,005 shares; 2024Q4: 299,573 shares; 2025Q1: 308,210 shares; 2025Q2: 311,641 shares 311,641$5.32M0.01%+3,431Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,511 shares; 2025Q1: 9,123 shares; 2025Q2: 12,212 shares 12,212$5.31M0.01%+3,089Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,691 shares; 2024Q4: 105,743 shares; 2025Q1: 95,845 shares; 2025Q2: 66,751 shares 66,751$5.3M0.01%-29,094Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,976 shares; 2024Q4: 147,726 shares; 2025Q1: 198,401 shares; 2025Q2: 245,196 shares 245,196$5.3M0.01%+46,795Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,683 shares; 2024Q4: 146,683 shares; 2025Q1: 147,019 shares; 2025Q2: 141,908 shares 141,908$5.27M0.01%-5,111Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,128 shares; 2024Q4: 102,807 shares; 2025Q1: 103,053 shares; 2025Q2: 194,638 shares 194,638$5.24M0.01%+91,585Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,191 shares; 2024Q4: 78,114 shares; 2025Q1: 74,122 shares; 2025Q2: 64,750 shares 64,750$5.23M0.01%-9,372Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,373 shares; 2024Q4: 119,539 shares; 2025Q1: 119,649 shares; 2025Q2: 118,647 shares 118,647$5.23M0.01%-1,002Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,063 shares 146,063$5.22M0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,880 shares; 2024Q4: 90,230 shares; 2025Q1: 89,534 shares; 2025Q2: 92,199 shares 92,199$5.22M0.01%+2,665Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,677 shares; 2024Q4: 167,984 shares; 2025Q1: 171,057 shares; 2025Q2: 172,111 shares 172,111$5.19M0.01%+1,054Timeline
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: 96,731 shares; 2024Q4: 184,617 shares; 2025Q1: 182,990 shares; 2025Q2: 174,081 shares 174,081$5.17M0.01%-8,909Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 36,665 shares; 2025Q1: 73,393 shares; 2025Q2: 71,355 shares 71,355$5.15M0.01%-2,038Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,923 shares; 2024Q4: 83,857 shares; 2025Q1: 81,465 shares; 2025Q2: 80,174 shares 80,174$5.14M0.01%-1,291Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,521 shares; 2024Q4: 132,784 shares; 2025Q1: 131,729 shares; 2025Q2: 122,269 shares 122,269$5.13M0.01%-9,460Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,268 shares; 2024Q4: 123,704 shares; 2025Q1: 112,814 shares; 2025Q2: 106,616 shares 106,616$5.12M0.01%-6,198Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,257 shares; 2024Q4: 587,257 shares; 2025Q1: 584,189 shares; 2025Q2: 588,573 shares 588,573$5.11M0.01%+4,384Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 95,000 shares; 2025Q1: 112,500 shares; 2025Q2: 68,800 shares 68,800$5.11M0.01%-43,700Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,434 shares; 2024Q4: 66,443 shares; 2025Q1: 24,448 shares; 2025Q2: 23,515 shares 23,515$5.07M0.01%-933Timeline
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: 20,945 shares; 2024Q4: 18,217 shares; 2025Q1: 15,341 shares; 2025Q2: 33,269 shares 33,269$5.06M0.01%+17,928Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 826,596 shares; 2025Q1: 905,577 shares; 2025Q2: 981,504 shares 981,504$5.04M0.01%+75,927Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 21,797 shares; 2025Q1: 30,445 shares; 2025Q2: 24,902 shares 24,902$5.01M0.01%-5,543Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,600 shares; 2024Q4: 153,830 shares; 2025Q1: 264,761 shares; 2025Q2: 227,492 shares 227,492$5M0.01%-37,269Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,080 shares; 2024Q4: 396,367 shares; 2025Q1: 120,456 shares; 2025Q2: 149,213 shares 149,213$5M0.01%+28,757Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,548 shares; 2024Q4: 184,893 shares; 2025Q1: 186,959 shares; 2025Q2: 177,260 shares 177,260$4.98M0.01%-9,699Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,521 shares; 2024Q4: 375,456 shares; 2025Q1: 385,515 shares; 2025Q2: 369,438 shares 369,438$4.97M0.01%-16,077Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: 24,502 shares; 2025Q1: 24,183 shares; 2025Q2: 36,089 shares 36,089$4.96M0.01%+11,906Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,658 shares; 2024Q4: 132,814 shares; 2025Q1: 132,814 shares; 2025Q2: 132,025 shares 132,025$4.95M0.01%-789Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,161 shares; 2024Q4: 64,691 shares; 2025Q1: 64,691 shares; 2025Q2: 78,571 shares 78,571$4.92M0.01%+13,880Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,322 shares; 2024Q4: 82,335 shares; 2025Q1: 74,003 shares; 2025Q2: 55,372 shares 55,372$4.92M0.01%-18,631Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 14,400 shares; 2025Q1: 10,600 shares; 2025Q2: 15,600 shares 15,600$4.91M0.01%+5,000Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,284 shares; 2024Q4: 120,032 shares; 2025Q1: 109,941 shares; 2025Q2: 132,208 shares 132,208$4.9M0.01%+22,267Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 21,485 shares; 2025Q1: 31,348 shares; 2025Q2: 44,424 shares 44,424$4.88M0.01%+13,076Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,015 shares; 2024Q4: 134,717 shares; 2025Q1: 137,703 shares; 2025Q2: 136,608 shares 136,608$4.88M0.01%-1,095Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 83,121 shares; 2025Q1: 66,689 shares; 2025Q2: 69,045 shares 69,045$4.88M0.01%+2,356Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: 44,453 shares; 2025Q1: 40,949 shares; 2025Q2: 35,856 shares 35,856$4.86M0.01%-5,093Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,898 shares; 2024Q4: 527,382 shares; 2025Q1: 799,875 shares; 2025Q2: 460,684 shares 460,684$4.85M0.01%-339,191Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 20,277 shares; 2025Q1: 19,765 shares; 2025Q2: 66,727 shares 66,727$4.83M0.01%+46,962Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,132 shares; 2024Q4: 267,393 shares; 2025Q1: 273,030 shares; 2025Q2: 270,034 shares 270,034$4.81M0.01%-2,996Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,497 shares; 2024Q4: 40,386 shares; 2025Q1: 32,081 shares; 2025Q2: 34,814 shares 34,814$4.81M0.01%+2,733Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,928 shares; 2024Q4: 47,964 shares; 2025Q1: 67,679 shares; 2025Q2: 64,719 shares 64,719$4.77M0.01%-2,960Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,483 shares; 2025Q1: 265,840 shares; 2025Q2: 252,274 shares 252,274$4.77M0.01%-13,566Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,466 shares; 2024Q4: 207,946 shares; 2025Q1: 279,397 shares; 2025Q2: 259,909 shares 259,909$4.75M0.01%-19,488Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 72,706 shares; 2025Q1: 75,495 shares; 2025Q2: 46,927 shares 46,927$4.75M0.01%-28,568Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,809 shares; 2024Q4: 211,243 shares; 2025Q1: 211,744 shares; 2025Q2: 203,211 shares 203,211$4.75M0.01%-8,533Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 35,706 shares; 2025Q1: 50,807 shares; 2025Q2: 31,254 shares 31,254$4.74M0.01%-19,553Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,180 shares; 2025Q1: 27,068 shares; 2025Q2: 74,875 shares 74,875$4.74M0.01%+47,807
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,338 shares; 2024Q4: 269,617 shares; 2025Q1: 261,667 shares; 2025Q2: 222,992 shares 222,992$4.73M0.01%-38,675Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,287 shares; 2025Q1: 116,424 shares; 2025Q2: 107,327 shares 107,327$4.72M0.01%-9,097Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,476 shares; 2024Q4: 464,687 shares; 2025Q1: 527,809 shares; 2025Q2: 512,004 shares 512,004$4.71M0.01%-15,805Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,762 shares; 2024Q4: 81,604 shares; 2025Q1: 44,512 shares; 2025Q2: 39,701 shares 39,701$4.7M0.01%-4,811Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,037 shares; 2024Q4: 92,123 shares; 2025Q1: 69,449 shares; 2025Q2: 63,151 shares 63,151$4.7M0.01%-6,298Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,567 shares; 2024Q4: 89,567 shares; 2025Q1: 87,905 shares; 2025Q2: 86,941 shares 86,941$4.69M0.01%-964Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,250 shares; 2024Q4: 56,606 shares; 2025Q1: 51,122 shares; 2025Q2: 49,980 shares 49,980$4.68M0.01%-1,142Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,375 shares; 2024Q4: 95,237 shares; 2025Q1: 95,536 shares; 2025Q2: 92,937 shares 92,937$4.68M0.01%-2,599Timeline
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: 60,481 shares; 2024Q4: 58,669 shares; 2025Q1: 57,844 shares; 2025Q2: 55,051 shares 55,051$4.66M0.01%-2,793Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,249 shares; 2024Q4: 39,059 shares; 2025Q1: 40,720 shares; 2025Q2: 36,788 shares 36,788$4.64M0.01%-3,932Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,531 shares; 2024Q4: 54,859 shares; 2025Q1: 77,762 shares; 2025Q2: 156,811 shares 156,811$4.6M0.01%+79,049Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,262 shares; 2024Q4: 155,527 shares; 2025Q1: 206,857 shares; 2025Q2: 192,886 shares 192,886$4.6M0.01%-13,971Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,335 shares; 2024Q4: 248,845 shares; 2025Q1: 226,568 shares; 2025Q2: 221,919 shares 221,919$4.6M0.01%-4,649Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,238 shares; 2024Q4: 49,320 shares; 2025Q1: 58,861 shares; 2025Q2: 46,212 shares 46,212$4.59M0.01%-12,649Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,378 shares; 2024Q4: 546,379 shares; 2025Q1: 560,477 shares; 2025Q2: 557,772 shares 557,772$4.59M0.01%-2,705Timeline
OSONESTREAM 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: 155,813 shares; 2025Q1: 159,203 shares; 2025Q2: 162,011 shares 162,011$4.58M0.01%+2,808Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 40,013 shares; 2025Q1: 39,835 shares; 2025Q2: 40,958 shares 40,958$4.56M0.01%+1,123Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,553 shares; 2024Q4: 36,954 shares; 2025Q1: 28,371 shares; 2025Q2: 25,216 shares 25,216$4.55M0.01%-3,155Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,412 shares; 2024Q4: 323,503 shares; 2025Q1: 322,416 shares; 2025Q2: 318,000 shares 318,000$4.54M0.01%-4,416Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,776 shares; 2025Q2: 490,173 shares 490,173$4.53M0.01%+226,397Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,934 shares; 2024Q4: 136,708 shares; 2025Q1: 166,416 shares; 2025Q2: 134,680 shares 134,680$4.51M0.01%-31,736Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 61,242 shares; 2025Q1: 60,626 shares; 2025Q2: 48,785 shares 48,785$4.5M0.01%-11,841Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,601 shares; 2024Q4: 71,858 shares; 2025Q1: 233,681 shares; 2025Q2: 185,994 shares 185,994$4.49M0.01%-47,687Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,498 shares; 2024Q4: 116,680 shares; 2025Q1: 118,186 shares; 2025Q2: 115,866 shares 115,866$4.46M0.01%-2,320Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,762 shares; 2025Q1: 56,637 shares; 2025Q2: 82,947 shares 82,947$4.46M0.01%+26,310Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,671 shares; 2024Q4: 143,636 shares; 2025Q1: 199,018 shares; 2025Q2: 233,793 shares 233,793$4.4M0.01%+34,775Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,747 shares; 2024Q4: 37,575 shares; 2025Q1: 36,271 shares; 2025Q2: 38,646 shares 38,646$4.39M0.01%+2,375Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,810 shares; 2024Q4: 306,976 shares; 2025Q1: 306,938 shares; 2025Q2: 285,848 shares 285,848$4.36M0.01%-21,090Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,280 shares; 2024Q4: 50,594 shares; 2025Q1: 43,038 shares; 2025Q2: 39,002 shares 39,002$4.36M0.01%-4,036Timeline
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: 231,762 shares; 2024Q4: 158,888 shares; 2025Q1: 224,894 shares; 2025Q2: 153,607 shares 153,607$4.36M0.01%-71,287Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,412 shares; 2024Q4: 106,010 shares; 2025Q1: 123,825 shares; 2025Q2: 88,501 shares 88,501$4.35M0.01%-35,324Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,391 shares; 2024Q4: 50,242 shares; 2025Q1: 51,609 shares; 2025Q2: 51,517 shares 51,517$4.34M0.01%-92Timeline
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: 96,158 shares; 2024Q4: 92,892 shares; 2025Q1: 85,053 shares; 2025Q2: 78,843 shares 78,843$4.33M0.01%-6,210Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,280 shares; 2024Q4: 75,700 shares; 2025Q1: 98,732 shares; 2025Q2: 58,456 shares 58,456$4.29M0.01%-40,276Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,051 shares; 2024Q4: 141,181 shares; 2025Q1: 133,547 shares; 2025Q2: 112,896 shares 112,896$4.28M0.01%-20,651Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,956 shares; 2024Q4: 99,356 shares; 2025Q1: 101,743 shares; 2025Q2: 100,493 shares 100,493$4.28M0.01%-1,250Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,411 shares; 2024Q4: 146,382 shares; 2025Q1: 133,684 shares; 2025Q2: 128,560 shares 128,560$4.28M0.01%-5,124Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,859 shares; 2024Q4: 160,535 shares; 2025Q1: 165,393 shares; 2025Q2: 203,315 shares 203,315$4.25M0.01%+37,922Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 36,362 shares; 2025Q1: 36,207 shares; 2025Q2: 34,049 shares 34,049$4.24M0.01%-2,158Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,618 shares; 2025Q2: 306,618 shares 306,618$4.2M0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,154 shares; 2024Q4: 165,353 shares; 2025Q1: 180,707 shares; 2025Q2: 198,201 shares 198,201$4.2M0.01%+17,494Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,513 shares; 2024Q4: 55,877 shares; 2025Q1: 62,306 shares; 2025Q2: 62,079 shares 62,079$4.19M0.01%-227Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,617 shares; 2024Q4: 69,600 shares; 2025Q1: 68,454 shares; 2025Q2: 80,936 shares 80,936$4.17M0.01%+12,482Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,219 shares; 2024Q4: 84,717 shares; 2025Q1: 84,713 shares; 2025Q2: 79,648 shares 79,648$4.14M0.01%-5,065Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 17,356 shares; 2025Q1: 70,287 shares; 2025Q2: 71,181 shares 71,181$4.1M0.01%+894Timeline
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: 328,523 shares; 2024Q4: 117,165 shares; 2025Q1: 116,158 shares; 2025Q2: 125,767 shares 125,767$4.08M0.01%+9,609Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,280 shares; 2024Q4: 44,280 shares; 2025Q1: 26,280 shares; 2025Q2: 32,980 shares 32,980$4.08M0.01%+6,700Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,142 shares; 2024Q4: 382,221 shares; 2025Q1: 387,019 shares; 2025Q2: 335,089 shares 335,089$4.07M0.01%-51,930Timeline

Options

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

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput240,000$73.2M0
XOPSPDR SERIES TRUST S&P OILGAS EXPcall166,400$20.9Mnew
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999call250,000$2.83Mnew
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WTcall833,400$2.35Mnew
NVNIWNVNI GROUP LIMITED SPAC Combinationcall654,000$194Knew

Sold out in Q2 2025

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES148,817$25.4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC163,290$21.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW375,580$15.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC190,629$13.3Mshares
AZEK CO INCAZEK CO INC196,357$9.6Mshares
CLBTCELLEBRITE DI LTD379,365$7.37Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP850,681$6.74Mshares
TURISHARES INC165,000$5.42Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC182,314$4.98Mshares
EWGISHARES INC87,389$3.24Mshares
NOKNOKIA CORP390,100$2.06Mshares
ROCKET LAB USA INCROCKET LAB USA INC112,766$2.02Mshares
BABAALIBABA GROUP HLDG LTD15,000$1.98Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC17,431$1.65Mshares
CVICVR ENERGY INC85,052$1.65Mshares
CBLLCERIBELL INC72,034$1.38Mshares
HCIHCI GROUP INC9,165$1.37Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC37,756$1.21Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD142,244$1.14Mshares
METCRAMACO RES INC126,622$1.04Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC7,780$962Kshares
AZTAAZENTA INC27,615$957Kshares
HAINHAIN CELESTIAL GROUP INC228,346$948Kshares
IMKTAINGLES MKTS INC14,534$947Kshares
SMMTSUMMIT THERAPEUTICS INC44,364$856Kshares
RYZRYERSON HLDG CORP34,603$794Kshares
CABOCABLE ONE INC2,789$741Kshares
TITNTITAN MACHY INC42,063$717Kshares
GIIIG III APPAREL GROUP LTD25,962$710Kshares
PAYCOR HCM INCPAYCOR HCM INC30,862$693Kshares
NGVCNATURAL GROCERS BY VITAMIN16,897$679Kshares
CWCOCONSOLIDATED WATER CO INC27,404$671Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I29,896$671Kshares
EWSISHARES INC27,501$653Kshares
CNDTCONDUENT INC235,825$637Kshares
SXISTANDEX INTL CORP3,915$632Kshares
LZBLA Z BOY INC14,517$567Kshares
WLFCWILLIS LEASE FIN CORP3,457$546Kshares
AORTARTIVION INC22,198$546Kshares
LMBLIMBACH HLDGS INC7,211$537Kshares
GDOTGREEN DOT CORP63,336$535Kshares
LEVILEVI STRAUSS & CO NEW31,498$491Kshares
MCRIMONARCH CASINO & RESORT INC5,974$464Kshares
LQDTLIQUIDITY SVCS INC14,960$464Kshares
ITICINVESTORS TITLE CO NC1,865$450Kshares
PNRGPRIMEENERGY RESOURCES CORP1,900$433Kshares
SPNTSIRIUSPOINT LTD24,955$431Kshares
ATEXANTERIX INC11,373$416Kshares
HUMAHUMACYTE INC242,794$414Kshares
HCSGHEALTHCARE SVCS GROUP INC39,970$403Kshares
UFPTUFP TECHNOLOGIES INC1,908$385Kshares
PPTAPERPETUA RESOURCES CORP35,269$377Kshares
Vivid Seats IncVivid Seats Inc126,844$375Kshares
SOLARWINDS CORPSOLARWINDS CORP19,599$361Kshares
COLMCOLUMBIA SPORTSWEAR CO4,752$360Kshares
PNTGPENNANT GROUP INC14,269$359Kshares
VICRVICOR CORP7,395$346Kshares
DCGODOCGO INC127,213$336Kshares
DBDDIEBOLD NIXDORF INC7,637$334Kshares
UNTYUNITY BANCORP INC8,184$333Kshares
TRUPTRUPANION INC8,809$328Kshares
FORWARD AIR CORPFORWARD AIR CORP16,258$327Kshares
KODKEASTMAN KODAK CO50,083$317Kshares
APPSDIGITAL TURBINE INC113,334$308Kshares
WK KELLOGG COWK KELLOGG CO15,187$303Kshares
PATTERSON COS INCPATTERSON COS INC8,703$272Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP41,515$267Kshares
OMEROMEROS CORP32,136$264Kshares
RLAYRELAY THERAPEUTICS INC100,555$263Kshares
BHBIGLARI HLDGS INC1,200$260Kshares
ROCKGIBRALTAR INDS INC4,428$260Kshares
NORDSTROM INCNORDSTROM INC10,190$249Kshares
ALTALTIMMUNE INC48,087$240Kshares
GRPNGROUPON INC12,692$238Kshares
CNXCCONCENTRIX CORP4,105$228Kshares
ENOVENOVIS CORPORATION5,950$227Kshares
CAPRCAPRICOR THERAPEUTICS INC23,662$225Kshares
CNSCOHEN & STEERS INC2,790$224Kshares
BEKEKE HLDGS INC11,068$222Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC6,068$220Kshares
WABCWESTAMERICA BANCORPORATION4,269$216Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,102$216Kshares
TRMKTRUSTMARK CORP6,248$215Kshares
EFSCENTERPRISE FINL SVCS CORP3,990$214Kshares
CRNCCERENCE INC25,691$203Kshares
PACBPACIFIC BIOSCIENCES CALIF IN159,645$188Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK33,929$168Kshares
ANNXANNEXON INC81,636$158Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD180,000$157Kshares
VRAVERA BRADLEY INC68,300$154Kshares
OSURORASURE TECHNOLOGIES INC45,436$153Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I66,643$147Kshares
PKSTPEAKSTONE REALTY TRUST11,369$143Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,150$139Kshares
SANASANA BIOTECHNOLOGY INC82,750$139Kshares
CMTGCLAROS MTG TR INC36,384$136Kshares
AMPXAMPRIUS TECHNOLOGIES INC46,100$124Kshares
REDFIN CORPREDFIN CORP13,191$121Kshares
WOLFSPEED INCWOLFSPEED INC38,892$119Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES11,031$117Kshares

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 0001062993-25-014368 base2025-08-14acceptance time not in the bulk data set