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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000078

Period
2025-06-30
Reported value
$436B
Holdings
5,213
Top 10 weight
30.98%
New
515
Sold out
542

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,705,077$2.01B
AVGOadded+5,127,057$1.41B
QQQadded+1,773,552$978M
JPMadded+2,462,177$714M
TSLAadded+1,970,240$626M

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
HONreduced-7,193,857-$1.68B
Vreduced-3,974,532-$1.41B
SPYreduced-1,971,571-$1.22B
AMZNreduced-3,895,195-$855M
BRK-Breduced-1,132,316-$550M

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/A 0000312069-26-000078, largest first. % of portfolio is the value over $251,887,388,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,765 shares; 2024Q4: 1,541,088 shares; 2025Q1: 1,593,639 shares; 2025Q2: 1,532,953 shares 1,532,953$13M0.01%-60,686Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,252 shares; 2024Q4: 105,186 shares; 2025Q1: 66,540 shares; 2025Q2: 72,961 shares 72,961$13M0.01%+6,421Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 685,720 shares; 2025Q1: 675,954 shares; 2025Q2: 670,109 shares 670,109$13M0.01%-5,845Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,499 shares; 2024Q4: 101,753 shares; 2025Q1: 50,942 shares; 2025Q2: 64,256 shares 64,256$12.9M0.01%+13,314Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,000 shares; 2024Q4: 1,108,000 shares; 2025Q1: 1,109,326 shares; 2025Q2: 1,119,856 shares 1,119,856$12.9M0.01%+10,530Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,761 shares; 2025Q1: 107,448 shares; 2025Q2: 407,765 shares 407,765$12.9M0.01%+300,317Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,122 shares; 2024Q4: 602,076 shares; 2025Q1: 364,393 shares; 2025Q2: 531,655 shares 531,655$12.9M0.01%+167,262Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,972 shares; 2024Q4: 201,881 shares; 2025Q1: 128,830 shares; 2025Q2: 228,017 shares 228,017$12.8M0.01%+99,187Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,417 shares; 2024Q4: 170,653 shares; 2025Q1: 128,478 shares; 2025Q2: 157,781 shares 157,781$12.8M0.01%+29,303Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 134,092 shares; 2025Q1: 104,569 shares; 2025Q2: 144,448 shares 144,448$12.8M0.01%+39,879Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 119,409 shares; 2025Q1: 133,036 shares; 2025Q2: 151,222 shares 151,222$12.8M0.01%+18,186Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,513 shares; 2024Q4: 411,056 shares; 2025Q1: 255,238 shares; 2025Q2: 219,777 shares 219,777$12.8M0.01%-35,461Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 52,429 shares; 2025Q1: 44,997 shares; 2025Q2: 92,871 shares 92,871$12.8M0.01%+47,874Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,091 shares; 2024Q4: 52,225 shares; 2025Q1: 37,378 shares; 2025Q2: 269,710 shares 269,710$12.8M0.01%+232,332Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,240 shares; 2024Q4: 111,861 shares; 2025Q1: 62,198 shares; 2025Q2: 580,820 shares 580,820$12.7M0.01%+518,622Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,776 shares; 2024Q4: 915,422 shares; 2025Q1: 1,083,637 shares; 2025Q2: 1,125,105 shares 1,125,105$12.7M0.01%+41,468Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,852 shares; 2024Q4: 339,899 shares; 2025Q1: 244,486 shares; 2025Q2: 347,657 shares 347,657$12.7M0.01%+103,171Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,021 shares; 2024Q4: 442,767 shares; 2025Q1: 341,737 shares; 2025Q2: 339,664 shares 339,664$12.6M0.01%-2,073Timeline
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: 1,170,090 shares; 2024Q4: 1,025,567 shares; 2025Q1: 237,413 shares; 2025Q2: 736,784 shares 736,784$12.6M<0.01%+499,371Timeline
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: 132,531 shares; 2024Q4: 143,277 shares; 2025Q1: 133,021 shares; 2025Q2: 243,901 shares 243,901$12.6M<0.01%+110,880Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,164 shares; 2024Q4: 2,463,836 shares; 2025Q1: 3,078,348 shares; 2025Q2: 2,866,067 shares 2,866,067$12.6M<0.01%-212,281Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,457 shares; 2024Q4: 301,154 shares; 2025Q1: 247,669 shares; 2025Q2: 494,074 shares 494,074$12.5M<0.01%+246,405Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,614 shares; 2024Q4: 156,908 shares; 2025Q1: 130,354 shares; 2025Q2: 166,821 shares 166,821$12.5M<0.01%+36,467Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,818 shares; 2024Q4: 693,193 shares; 2025Q1: 644,746 shares; 2025Q2: 370,181 shares 370,181$12.5M<0.01%-274,565Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,908 shares; 2024Q4: 387,839 shares; 2025Q1: 235,129 shares; 2025Q2: 199,858 shares 199,858$12.5M<0.01%-35,271Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,711 shares; 2024Q4: 123,627 shares; 2025Q1: 53,589 shares; 2025Q2: 69,122 shares 69,122$12.5M<0.01%+15,533Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 83,645 shares; 2025Q1: 57,206 shares; 2025Q2: 81,135 shares 81,135$12.5M<0.01%+23,929Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,645 shares; 2024Q4: 880,345 shares; 2025Q1: 1,127,188 shares; 2025Q2: 1,158,823 shares 1,158,823$12.4M<0.01%+31,635Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 54,750 shares; 2025Q1: 53,563 shares; 2025Q2: 94,404 shares 94,404$12.4M<0.01%+40,841Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,844 shares; 2024Q4: 968,923 shares; 2025Q1: 600,501 shares; 2025Q2: 912,101 shares 912,101$12.4M<0.01%+311,600Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,413 shares; 2024Q4: 670,154 shares; 2025Q1: 611,121 shares; 2025Q2: 767,645 shares 767,645$12.4M<0.01%+156,524Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 53,306 shares; 2025Q1: 38,289 shares; 2025Q2: 67,935 shares 67,935$12.3M<0.01%+29,646Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 76,298 shares; 2025Q1: 51,856 shares; 2025Q2: 173,318 shares 173,318$12.3M<0.01%+121,462Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,894 shares; 2024Q4: 415,222 shares; 2025Q1: 444,603 shares; 2025Q2: 359,260 shares 359,260$12.3M<0.01%-85,343Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,465 shares; 2024Q4: 912,594 shares; 2025Q1: 703,062 shares; 2025Q2: 570,402 shares 570,402$12.3M<0.01%-132,660Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,468 shares; 2024Q4: 336,317 shares; 2025Q1: 245,551 shares; 2025Q2: 340,963 shares 340,963$12.3M<0.01%+95,412Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 180,796 shares; 2025Q1: 133,687 shares; 2025Q2: 388,084 shares 388,084$12.3M<0.01%+254,397Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,887 shares; 2024Q4: 363,308 shares; 2025Q1: 367,230 shares; 2025Q2: 339,362 shares 339,362$12.2M<0.01%-27,868Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,203 shares; 2024Q4: 63,898 shares; 2025Q1: 52,990 shares; 2025Q2: 67,477 shares 67,477$12.2M<0.01%+14,487Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,966 shares; 2024Q4: 91,828 shares; 2025Q1: 23,323 shares; 2025Q2: 36,040 shares 36,040$12.2M<0.01%+12,717Timeline
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: 74,109 shares; 2024Q4: 96,370 shares; 2025Q1: 66,617 shares; 2025Q2: 52,376 shares 52,376$12.2M<0.01%-14,241Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,397 shares; 2024Q4: 1,420,356 shares; 2025Q1: 1,186,016 shares; 2025Q2: 659,978 shares 659,978$12.2M<0.01%-526,038Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,230 shares; 2024Q4: 153,686 shares; 2025Q1: 91,534 shares; 2025Q2: 273,706 shares 273,706$12.1M<0.01%+182,172Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,536 shares; 2024Q4: 296,632 shares; 2025Q1: 379,738 shares; 2025Q2: 412,570 shares 412,570$12.1M<0.01%+32,832Timeline
ITRIITRON 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: 90,175 shares; 2025Q1: 74,228 shares; 2025Q2: 91,903 shares 91,903$12.1M<0.01%+17,675Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,067 shares; 2024Q4: 117,242 shares; 2025Q1: 161,820 shares; 2025Q2: 135,540 shares 135,540$12.1M<0.01%-26,280Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,033 shares; 2024Q4: 157,060 shares; 2025Q1: 139,280 shares; 2025Q2: 184,639 shares 184,639$12M<0.01%+45,359Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,777 shares; 2024Q4: 67,213 shares; 2025Q1: 49,320 shares; 2025Q2: 75,594 shares 75,594$12M<0.01%+26,274Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,806 shares; 2024Q4: 530,090 shares; 2025Q1: 429,370 shares; 2025Q2: 625,030 shares 625,030$12M<0.01%+195,660Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,820 shares; 2024Q4: 416,459 shares; 2025Q1: 288,263 shares; 2025Q2: 391,348 shares 391,348$12M<0.01%+103,085Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,558 shares; 2024Q4: 80,809 shares; 2025Q1: 73,829 shares; 2025Q2: 120,015 shares 120,015$12M<0.01%+46,186Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,499 shares; 2024Q4: 55,619 shares; 2025Q1: 55,400 shares; 2025Q2: 64,562 shares 64,562$12M<0.01%+9,162Timeline
IEIISHARES 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: 38,000 shares; 2025Q2: 100,356 shares 100,356$12M<0.01%+62,356Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,472 shares; 2024Q4: 113,985 shares; 2025Q1: 162,740 shares; 2025Q2: 161,921 shares 161,921$11.9M<0.01%-819Timeline
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: 102,790 shares; 2024Q4: 174,049 shares; 2025Q1: 80,649 shares; 2025Q2: 60,180 shares 60,180$11.9M<0.01%-20,469Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,607 shares; 2024Q4: 146,167 shares; 2025Q1: 106,656 shares; 2025Q2: 166,047 shares 166,047$11.9M<0.01%+59,391Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 198,705 shares; 2025Q1: 575,435 shares; 2025Q2: 594,138 shares 594,138$11.9M<0.01%+18,703Timeline
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: 407,441 shares; 2024Q4: 316,489 shares; 2025Q1: 387,829 shares; 2025Q2: 391,022 shares 391,022$11.9M<0.01%+3,193Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,526 shares; 2024Q4: 181,921 shares; 2025Q1: 111,849 shares; 2025Q2: 159,132 shares 159,132$11.9M<0.01%+47,283Timeline
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: 228,850 shares; 2024Q4: 320,511 shares; 2025Q1: 290,979 shares; 2025Q2: 268,662 shares 268,662$11.9M<0.01%-22,317Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,541 shares; 2024Q4: 58,959 shares; 2025Q1: 176,528 shares; 2025Q2: 136,984 shares 136,984$11.8M<0.01%-39,544Timeline
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: 108,950 shares; 2024Q4: 151,904 shares; 2025Q1: 125,888 shares; 2025Q2: 148,328 shares 148,328$11.8M<0.01%+22,440Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,462 shares; 2024Q4: 295,190 shares; 2025Q1: 319,554 shares; 2025Q2: 529,773 shares 529,773$11.7M<0.01%+210,219Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,120 shares; 2024Q4: 669,501 shares; 2025Q1: 560,075 shares; 2025Q2: 301,266 shares 301,266$11.7M<0.01%-258,809Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,652 shares; 2024Q4: 295,314 shares; 2025Q1: 159,251 shares; 2025Q2: 108,786 shares 108,786$11.7M<0.01%-50,465Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,995 shares; 2024Q4: 126,733 shares; 2025Q1: 111,432 shares; 2025Q2: 212,112 shares 212,112$11.7M<0.01%+100,680Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,790 shares; 2024Q4: 148,341 shares; 2025Q1: 97,877 shares; 2025Q2: 135,117 shares 135,117$11.7M<0.01%+37,240Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 201,458 shares; 2025Q1: 14,805 shares; 2025Q2: 34,726 shares 34,726$11.7M<0.01%+19,921Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,377 shares; 2024Q4: 245,666 shares; 2025Q1: 177,884 shares; 2025Q2: 305,702 shares 305,702$11.7M<0.01%+127,818Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,214 shares; 2024Q4: 278,019 shares; 2025Q1: 160,046 shares; 2025Q2: 684,599 shares 684,599$11.6M<0.01%+524,553Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,769 shares; 2024Q4: 262,511 shares; 2025Q1: 179,685 shares; 2025Q2: 237,895 shares 237,895$11.6M<0.01%+58,210Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,545 shares; 2024Q4: 126,675 shares; 2025Q1: 78,329 shares; 2025Q2: 138,415 shares 138,415$11.6M<0.01%+60,086Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,903 shares; 2024Q4: 256,002 shares; 2025Q1: 229,088 shares; 2025Q2: 299,352 shares 299,352$11.6M<0.01%+70,264Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,831 shares; 2024Q4: 430,542 shares; 2025Q1: 457,841 shares; 2025Q2: 248,234 shares 248,234$11.6M<0.01%-209,607Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 35,852 shares; 2025Q1: 41,272 shares; 2025Q2: 41,686 shares 41,686$11.6M<0.01%+414Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,728 shares; 2024Q4: 200,721 shares; 2025Q1: 279,534 shares; 2025Q2: 527,018 shares 527,018$11.6M<0.01%+247,484Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,110 shares; 2024Q4: 144,991 shares; 2025Q1: 96,555 shares; 2025Q2: 134,789 shares 134,789$11.6M<0.01%+38,234Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,961 shares; 2024Q4: 114,765 shares; 2025Q1: 111,891 shares; 2025Q2: 134,711 shares 134,711$11.5M<0.01%+22,820Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,107 shares; 2024Q4: 98,121 shares; 2025Q1: 96,037 shares; 2025Q2: 149,606 shares 149,606$11.4M<0.01%+53,569Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 95,716 shares; 2025Q1: 146,564 shares; 2025Q2: 211,435 shares 211,435$11.4M<0.01%+64,871Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,997 shares; 2024Q4: 489,259 shares; 2025Q1: 381,319 shares; 2025Q2: 298,132 shares 298,132$11.3M<0.01%-83,187Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,235 shares; 2024Q4: 100,769 shares; 2025Q1: 76,513 shares; 2025Q2: 114,945 shares 114,945$11.3M<0.01%+38,432Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,366 shares; 2024Q4: 94,895 shares; 2025Q1: 80,202 shares; 2025Q2: 130,317 shares 130,317$11.3M<0.01%+50,115Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,536 shares; 2024Q4: 790,957 shares; 2025Q1: 785,830 shares; 2025Q2: 976,988 shares 976,988$11.3M<0.01%+191,158Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,661 shares; 2024Q4: 381,316 shares; 2025Q1: 376,829 shares; 2025Q2: 504,694 shares 504,694$11.3M<0.01%+127,865Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,699 shares; 2024Q4: 91,785 shares; 2025Q1: 66,335 shares; 2025Q2: 109,370 shares 109,370$11.3M<0.01%+43,035Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,107 shares; 2024Q4: 148,060 shares; 2025Q1: 315,073 shares; 2025Q2: 352,450 shares 352,450$11.2M<0.01%+37,377Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,325 shares; 2024Q4: 371,347 shares; 2025Q1: 382,946 shares; 2025Q2: 352,699 shares 352,699$11.2M<0.01%-30,247Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,791 shares; 2024Q4: 152,237 shares; 2025Q1: 128,809 shares; 2025Q2: 281,826 shares 281,826$11.1M<0.01%+153,017Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 15,262 shares; 2025Q1: 9,810 shares; 2025Q2: 11,774 shares 11,774$11.1M<0.01%+1,964Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,122 shares; 2024Q4: 1,202,335 shares; 2025Q1: 1,174,128 shares; 2025Q2: 1,271,642 shares 1,271,642$11.1M<0.01%+97,514Timeline
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: 304,731 shares; 2024Q4: 275,162 shares; 2025Q1: 264,182 shares; 2025Q2: 302,992 shares 302,992$11.1M<0.01%+38,810Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,281 shares; 2024Q4: 328,099 shares; 2025Q1: 291,621 shares; 2025Q2: 359,897 shares 359,897$11M<0.01%+68,276Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,136 shares; 2024Q4: 70,023 shares; 2025Q1: 67,069 shares; 2025Q2: 88,765 shares 88,765$11M<0.01%+21,696Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,251 shares; 2024Q4: 50,229 shares; 2025Q1: 33,205 shares; 2025Q2: 38,376 shares 38,376$11M<0.01%+5,171Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,229 shares; 2024Q4: 257,030 shares; 2025Q1: 172,096 shares; 2025Q2: 206,901 shares 206,901$11M<0.01%+34,805Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,045 shares; 2024Q4: 60,703 shares; 2025Q1: 66,227 shares; 2025Q2: 66,403 shares 66,403$11M<0.01%+176Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,876 shares; 2024Q4: 202,973 shares; 2025Q1: 157,794 shares; 2025Q2: 349,185 shares 349,185$10.9M<0.01%+191,391Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 22,912 shares; 2025Q1: 33,057 shares; 2025Q2: 34,731 shares 34,731$10.9M<0.01%+1,674Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,019 shares; 2024Q4: 131,220 shares; 2025Q1: 95,101 shares; 2025Q2: 195,855 shares 195,855$10.9M<0.01%+100,754Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 86,683 shares; 2025Q1: 74,667 shares; 2025Q2: 184,018 shares 184,018$10.9M<0.01%+109,351Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,666 shares; 2024Q4: 158,180 shares; 2025Q1: 132,035 shares; 2025Q2: 622,235 shares 622,235$10.9M<0.01%+490,200Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,310 shares; 2024Q4: 183,617 shares; 2025Q1: 199,964 shares; 2025Q2: 107,502 shares 107,502$10.9M<0.01%-92,462Timeline
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: 123,256 shares; 2024Q4: 251,176 shares; 2025Q1: 201,945 shares; 2025Q2: 193,660 shares 193,660$10.8M<0.01%-8,285Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,826 shares; 2024Q4: 213,476 shares; 2025Q1: 171,726 shares; 2025Q2: 192,694 shares 192,694$10.8M<0.01%+20,968Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,049 shares; 2024Q4: 297,131 shares; 2025Q1: 171,991 shares; 2025Q2: 327,779 shares 327,779$10.8M<0.01%+155,788Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 51,320 shares; 2025Q1: 46,667 shares; 2025Q2: 162,233 shares 162,233$10.8M<0.01%+115,566Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,967 shares; 2024Q4: 211,970 shares; 2025Q1: 186,470 shares; 2025Q2: 116,799 shares 116,799$10.7M<0.01%-69,671
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,116 shares; 2024Q4: 130,292 shares; 2025Q1: 122,261 shares; 2025Q2: 137,909 shares 137,909$10.7M<0.01%+15,648Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,682 shares; 2024Q4: 640,605 shares; 2025Q1: 502,852 shares; 2025Q2: 669,091 shares 669,091$10.7M<0.01%+166,239Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,463 shares; 2024Q4: 292,582 shares; 2025Q1: 220,295 shares; 2025Q2: 297,213 shares 297,213$10.7M<0.01%+76,918Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,733 shares; 2024Q4: 145,326 shares; 2025Q1: 110,191 shares; 2025Q2: 246,520 shares 246,520$10.7M<0.01%+136,329Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,028 shares; 2024Q4: 905,504 shares; 2025Q1: 196,978 shares; 2025Q2: 260,040 shares 260,040$10.7M<0.01%+63,062Timeline
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: 112,727 shares; 2024Q4: 113,003 shares; 2025Q1: 129,869 shares; 2025Q2: 114,038 shares 114,038$10.7M<0.01%-15,831Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,580 shares; 2024Q4: 97,224 shares; 2025Q1: 146,847 shares; 2025Q2: 177,304 shares 177,304$10.7M<0.01%+30,457Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,215 shares; 2024Q4: 143,556 shares; 2025Q1: 186,150 shares; 2025Q2: 116,781 shares 116,781$10.6M<0.01%-69,369Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,827 shares; 2024Q4: 245,796 shares; 2025Q1: 170,732 shares; 2025Q2: 237,484 shares 237,484$10.6M<0.01%+66,752Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,009 shares; 2024Q4: 63,176 shares; 2025Q1: 47,259 shares; 2025Q2: 97,536 shares 97,536$10.6M<0.01%+50,277Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 50,809 shares; 2025Q1: 61,631 shares; 2025Q2: 104,541 shares 104,541$10.6M<0.01%+42,910Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,065 shares; 2024Q4: 476,974 shares; 2025Q1: 514,006 shares; 2025Q2: 567,072 shares 567,072$10.6M<0.01%+53,066Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,699 shares; 2024Q4: 250,011 shares; 2025Q1: 323,895 shares; 2025Q2: 371,770 shares 371,770$10.6M<0.01%+47,875Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,918 shares; 2024Q4: 130,218 shares; 2025Q1: 83,757 shares; 2025Q2: 125,639 shares 125,639$10.5M<0.01%+41,882Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,463 shares; 2024Q4: 79,758 shares; 2025Q1: 64,147 shares; 2025Q2: 98,904 shares 98,904$10.5M<0.01%+34,757Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,831 shares; 2024Q4: 230,717 shares; 2025Q1: 196,620 shares; 2025Q2: 184,364 shares 184,364$10.5M<0.01%-12,256Timeline
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: 213,557 shares; 2024Q4: 236,607 shares; 2025Q1: 135,954 shares; 2025Q2: 136,130 shares 136,130$10.5M<0.01%+176Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,717 shares; 2024Q4: 375,943 shares; 2025Q1: 264,260 shares; 2025Q2: 311,050 shares 311,050$10.5M<0.01%+46,790Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 5,313 shares; 2025Q1: 109,501 shares; 2025Q2: 110,611 shares 110,611$10.5M<0.01%+1,110
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,001 shares; 2024Q4: 148,046 shares; 2025Q1: 110,389 shares; 2025Q2: 161,631 shares 161,631$10.5M<0.01%+51,242Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,101 shares; 2024Q4: 135,124 shares; 2025Q1: 90,321 shares; 2025Q2: 128,034 shares 128,034$10.5M<0.01%+37,713Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,562 shares; 2024Q4: 192,597 shares; 2025Q1: 152,787 shares; 2025Q2: 193,468 shares 193,468$10.4M<0.01%+40,681Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,448 shares; 2024Q4: 459,420 shares; 2025Q1: 331,492 shares; 2025Q2: 427,044 shares 427,044$10.4M<0.01%+95,552Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,904 shares; 2024Q4: 1,296,688 shares; 2025Q1: 1,427,133 shares; 2025Q2: 2,008,865 shares 2,008,865$10.4M<0.01%+581,732Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,081 shares; 2024Q4: 511,092 shares; 2025Q1: 341,397 shares; 2025Q2: 416,479 shares 416,479$10.3M<0.01%+75,082
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,644 shares; 2024Q4: 34,187 shares; 2025Q1: 29,574 shares; 2025Q2: 43,366 shares 43,366$10.3M<0.01%+13,792Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,996 shares; 2024Q4: 320,852 shares; 2025Q1: 119,237 shares; 2025Q2: 124,787 shares 124,787$10.3M<0.01%+5,550Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,376 shares; 2024Q4: 211,699 shares; 2025Q1: 205,621 shares; 2025Q2: 113,017 shares 113,017$10.3M<0.01%-92,604Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,701 shares; 2024Q4: 799,140 shares; 2025Q1: 1,181,403 shares; 2025Q2: 1,356,566 shares 1,356,566$10.2M<0.01%+175,163Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,129 shares; 2024Q4: 181,972 shares; 2025Q1: 406,621 shares; 2025Q2: 172,039 shares 172,039$10.2M<0.01%-234,582Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 100,040 shares; 2025Q1: 945 shares; 2025Q2: 24,025 shares 24,025$10.2M<0.01%+23,080Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,138 shares; 2024Q4: 143,951 shares; 2025Q1: 133,027 shares; 2025Q2: 163,657 shares 163,657$10.2M<0.01%+30,630Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,852 shares; 2024Q4: 162,770 shares; 2025Q1: 65,891 shares; 2025Q2: 105,854 shares 105,854$10.2M<0.01%+39,963Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,785 shares; 2024Q4: 97,988 shares; 2025Q1: 51,870 shares; 2025Q2: 97,490 shares 97,490$10.2M<0.01%+45,620Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 78,584 shares; 2025Q1: 62,340 shares; 2025Q2: 53,113 shares 53,113$10.2M<0.01%-9,227Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,918 shares; 2024Q4: 76,363 shares; 2025Q1: 52,755 shares; 2025Q2: 76,405 shares 76,405$10.1M<0.01%+23,650Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,140 shares; 2024Q4: 111,793 shares; 2025Q1: 110,463 shares; 2025Q2: 161,643 shares 161,643$10.1M<0.01%+51,180Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,449 shares; 2024Q4: 164,350 shares; 2025Q1: 156,371 shares; 2025Q2: 285,320 shares 285,320$10.1M<0.01%+128,949Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 83,313 shares; 2025Q1: 54,334 shares; 2025Q2: 78,306 shares 78,306$10.1M<0.01%+23,972Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,468 shares; 2024Q4: 100,451 shares; 2025Q1: 85,706 shares; 2025Q2: 79,913 shares 79,913$10.1M<0.01%-5,793Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 34,537 shares; 2025Q1: 52,507 shares; 2025Q2: 64,903 shares 64,903$10.1M<0.01%+12,396Timeline
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: 427,595 shares; 2024Q4: 323,496 shares; 2025Q1: 763,846 shares; 2025Q2: 600,014 shares 600,014$10.1M<0.01%-163,832Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,083 shares; 2024Q4: 188,365 shares; 2025Q1: 200,843 shares; 2025Q2: 208,104 shares 208,104$10M<0.01%+7,261Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,715 shares; 2024Q4: 154,112 shares; 2025Q1: 99,329 shares; 2025Q2: 131,585 shares 131,585$10M<0.01%+32,256Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,828 shares; 2024Q4: 1,251,327 shares; 2025Q1: 504,127 shares; 2025Q2: 471,114 shares 471,114$9.99M<0.01%-33,013Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,322 shares; 2024Q4: 1,086,853 shares; 2025Q1: 521,546 shares; 2025Q2: 946,067 shares 946,067$9.98M<0.01%+424,521Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,260 shares; 2024Q4: 115,760 shares; 2025Q1: 115,760 shares; 2025Q2: 115,760 shares 115,760$9.97M<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 21,428 shares; 2025Q1: 36,504 shares; 2025Q2: 52,215 shares 52,215$9.96M<0.01%+15,711Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,029 shares; 2024Q4: 113,179 shares; 2025Q1: 203,123 shares; 2025Q2: 189,847 shares 189,847$9.96M<0.01%-13,276Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 31,803 shares; 2025Q1: 16,828 shares; 2025Q2: 19,459 shares 19,459$9.93M<0.01%+2,631Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,444 shares; 2024Q4: 111,689 shares; 2025Q1: 89,435 shares; 2025Q2: 124,231 shares 124,231$9.92M<0.01%+34,796Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,542 shares; 2024Q4: 108,481 shares; 2025Q1: 56,220 shares; 2025Q2: 126,696 shares 126,696$9.91M<0.01%+70,476Timeline
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: 154,483 shares; 2024Q4: 264,366 shares; 2025Q1: 186,533 shares; 2025Q2: 333,311 shares 333,311$9.9M<0.01%+146,778Timeline
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: 105,134 shares; 2024Q4: 135,997 shares; 2025Q1: 90,780 shares; 2025Q2: 132,867 shares 132,867$9.88M<0.01%+42,087Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,634 shares; 2024Q4: 991,710 shares; 2025Q1: 716,516 shares; 2025Q2: 1,665,464 shares 1,665,464$9.88M<0.01%+948,948Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 12,700 shares; 2025Q1: 120,525 shares; 2025Q2: 101,500 shares 101,500$9.87M<0.01%-19,025Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,669 shares; 2024Q4: 66,756 shares; 2025Q1: 49,412 shares; 2025Q2: 77,545 shares 77,545$9.87M<0.01%+28,133Timeline
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: 279,432 shares; 2024Q4: 333,297 shares; 2025Q1: 263,726 shares; 2025Q2: 279,596 shares 279,596$9.79M<0.01%+15,870Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,502 shares; 2024Q4: 228,908 shares; 2025Q1: 326,006 shares; 2025Q2: 366,087 shares 366,087$9.78M<0.01%+40,081Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,703 shares; 2024Q4: 134,206 shares; 2025Q1: 59,749 shares; 2025Q2: 62,364 shares 62,364$9.78M<0.01%+2,615Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,240 shares; 2024Q4: 318,958 shares; 2025Q1: 134,921 shares; 2025Q2: 274,667 shares 274,667$9.78M<0.01%+139,746Timeline
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: 63,333 shares; 2024Q4: 97,958 shares; 2025Q1: 76,864 shares; 2025Q2: 77,391 shares 77,391$9.77M<0.01%+527Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 46,493 shares; 2025Q1: 33,889 shares; 2025Q2: 50,905 shares 50,905$9.77M<0.01%+17,016Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,474 shares; 2024Q4: 511,767 shares; 2025Q1: 484,459 shares; 2025Q2: 477,445 shares 477,445$9.74M<0.01%-7,014Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,557 shares; 2024Q4: 99,259 shares; 2025Q1: 63,951 shares; 2025Q2: 49,292 shares 49,292$9.73M<0.01%-14,659Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,602 shares; 2024Q4: 95,137 shares; 2025Q1: 78,460 shares; 2025Q2: 103,913 shares 103,913$9.72M<0.01%+25,453Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 18,699 shares; 2025Q1: 16,671 shares; 2025Q2: 336,134 shares 336,134$9.69M<0.01%+319,463Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 41,931 shares; 2025Q1: 49,060 shares; 2025Q2: 88,918 shares 88,918$9.66M<0.01%+39,858Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,307 shares; 2024Q4: 97,617 shares; 2025Q1: 66,037 shares; 2025Q2: 71,134 shares 71,134$9.65M<0.01%+5,097Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,239 shares; 2024Q4: 208,045 shares; 2025Q1: 231,938 shares; 2025Q2: 301,934 shares 301,934$9.65M<0.01%+69,996Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,488 shares; 2024Q4: 314,621 shares; 2025Q1: 160,883 shares; 2025Q2: 236,999 shares 236,999$9.63M<0.01%+76,116Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,601 shares; 2024Q4: 439,294 shares; 2025Q1: 414,112 shares; 2025Q2: 282,797 shares 282,797$9.59M<0.01%-131,315Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 429,693 shares; 2025Q1: 59,579 shares; 2025Q2: 139,859 shares 139,859$9.56M<0.01%+80,280Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,684 shares; 2024Q4: 253,405 shares; 2025Q1: 124,674 shares; 2025Q2: 162,282 shares 162,282$9.56M<0.01%+37,608
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 178 shares; 2025Q1: 63,707 shares; 2025Q2: 106,539 shares 106,539$9.55M<0.01%+42,832Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 54,981 shares; 2025Q1: 40,130 shares; 2025Q2: 55,076 shares 55,076$9.52M<0.01%+14,946Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,383 shares; 2024Q4: 127,035 shares; 2025Q1: 114,156 shares; 2025Q2: 66,734 shares 66,734$9.48M<0.01%-47,422Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 70,567 shares; 2025Q1: 95,760 shares; 2025Q2: 72,150 shares 72,150$9.47M<0.01%-23,610Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 66,629 shares; 2025Q1: 113,658 shares; 2025Q2: 209,705 shares 209,705$9.46M<0.01%+96,047Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,355 shares; 2024Q4: 291,325 shares; 2025Q1: 262,269 shares; 2025Q2: 411,465 shares 411,465$9.46M<0.01%+149,196Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 53,219 shares; 2025Q1: 39,853 shares; 2025Q2: 56,114 shares 56,114$9.44M<0.01%+16,261Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,664 shares; 2024Q4: 408,614 shares; 2025Q1: 278,451 shares; 2025Q2: 256,384 shares 256,384$9.43M<0.01%-22,067Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,647 shares; 2024Q4: 114,596 shares; 2025Q1: 223,280 shares; 2025Q2: 161,624 shares 161,624$9.42M<0.01%-61,656Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,233 shares; 2024Q4: 352,869 shares; 2025Q1: 422,312 shares; 2025Q2: 229,365 shares 229,365$9.42M<0.01%-192,947Timeline
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: 17,234 shares; 2024Q4: 16,280 shares; 2025Q1: 16,351 shares; 2025Q2: 21,639 shares 21,639$9.4M<0.01%+5,288Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,761 shares; 2024Q4: 200,340 shares; 2025Q1: 166,474 shares; 2025Q2: 456,849 shares 456,849$9.4M<0.01%+290,375Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,634 shares; 2024Q4: 755,716 shares; 2025Q1: 723,513 shares; 2025Q2: 900,597 shares 900,597$9.34M<0.01%+177,084Timeline
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: 48,398 shares; 2024Q4: 29,768 shares; 2025Q1: 40,755 shares; 2025Q2: 77,201 shares 77,201$9.34M<0.01%+36,446Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares 140,000$9.27M<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 50,349 shares; 2025Q1: 125,986 shares; 2025Q2: 137,659 shares 137,659$9.27M<0.01%+11,673Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,281 shares; 2024Q4: 222,419 shares; 2025Q1: 179,762 shares; 2025Q2: 181,243 shares 181,243$9.25M<0.01%+1,481Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,565 shares; 2024Q4: 298,445 shares; 2025Q1: 248,448 shares; 2025Q2: 427,473 shares 427,473$9.22M<0.01%+179,025Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 34,595 shares; 2025Q1: 22,198 shares; 2025Q2: 32,110 shares 32,110$9.21M<0.01%+9,912Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,477 shares; 2024Q4: 423,221 shares; 2025Q1: 371,777 shares; 2025Q2: 384,857 shares 384,857$9.2M<0.01%+13,080Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 34,168 shares; 2025Q1: 25,953 shares; 2025Q2: 43,142 shares 43,142$9.19M<0.01%+17,189Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,322 shares; 2024Q4: 91,595 shares; 2025Q1: 77,639 shares; 2025Q2: 139,378 shares 139,378$9.18M<0.01%+61,739Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,942 shares; 2024Q4: 845,120 shares; 2025Q1: 781,960 shares; 2025Q2: 348,242 shares 348,242$9.14M<0.01%-433,718Timeline
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: 45,668 shares; 2024Q4: 60,383 shares; 2025Q1: 41,504 shares; 2025Q2: 79,514 shares 79,514$9.13M<0.01%+38,010Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 155,447 shares; 2025Q1: 112,428 shares; 2025Q2: 148,861 shares 148,861$9.13M<0.01%+36,433Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,372 shares; 2024Q4: 144,211 shares; 2025Q1: 95,714 shares; 2025Q2: 124,892 shares 124,892$9.12M<0.01%+29,178Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,688 shares; 2024Q4: 105,819 shares; 2025Q1: 80,694 shares; 2025Q2: 117,379 shares 117,379$9.1M<0.01%+36,685Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,948 shares; 2024Q4: 37,558 shares; 2025Q1: 42,686 shares; 2025Q2: 44,787 shares 44,787$9.05M<0.01%+2,101Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 66,106 shares; 2025Q1: 55,960 shares; 2025Q2: 81,092 shares 81,092$9.04M<0.01%+25,132Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,042 shares; 2025Q2: 553,966 shares 553,966$9.04M<0.01%-232,076Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,785 shares; 2024Q4: 289,035 shares; 2025Q1: 353,231 shares; 2025Q2: 275,594 shares 275,594$9.04M<0.01%-77,637Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,520 shares; 2024Q4: 101,257 shares; 2025Q1: 92,539 shares; 2025Q2: 346,500 shares 346,500$9.01M<0.01%+253,961Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,261 shares; 2024Q4: 404,944 shares; 2025Q1: 289,978 shares; 2025Q2: 891,439 shares 891,439$8.98M<0.01%+601,461Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 87,763 shares; 2025Q1: 40,889 shares; 2025Q2: 72,055 shares 72,055$8.96M<0.01%+31,166Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,403 shares; 2024Q4: 324,182 shares; 2025Q1: 273,146 shares; 2025Q2: 482,806 shares 482,806$8.93M<0.01%+209,660Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,026 shares; 2024Q4: 180,613 shares; 2025Q1: 244,845 shares; 2025Q2: 621,854 shares 621,854$8.92M<0.01%+377,009Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,680 shares; 2024Q4: 353,322 shares; 2025Q1: 253,540 shares; 2025Q2: 411,509 shares 411,509$8.86M<0.01%+157,969Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 10,493 shares; 2025Q1: 6,888 shares; 2025Q2: 21,515 shares 21,515$8.86M<0.01%+14,627Timeline
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: 61,449 shares; 2024Q4: 61,952 shares; 2025Q1: 72,631 shares; 2025Q2: 93,196 shares 93,196$8.85M<0.01%+20,565Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,106 shares; 2024Q4: 264,985 shares; 2025Q1: 1,426,022 shares; 2025Q2: 1,677,629 shares 1,677,629$8.84M<0.01%+251,607Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,141 shares; 2024Q4: 267,567 shares; 2025Q1: 183,743 shares; 2025Q2: 227,944 shares 227,944$8.79M<0.01%+44,201Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,626 shares; 2024Q4: 193,277 shares; 2025Q1: 136,355 shares; 2025Q2: 555,516 shares 555,516$8.78M<0.01%+419,161Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,415 shares; 2024Q4: 177,032 shares; 2025Q1: 129,664 shares; 2025Q2: 578,890 shares 578,890$8.78M<0.01%+449,226Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 223,607 shares; 2025Q1: 62,418 shares; 2025Q2: 154,966 shares 154,966$8.75M<0.01%+92,548Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,709 shares; 2024Q4: 352,412 shares; 2025Q1: 223,375 shares; 2025Q2: 158,167 shares 158,167$8.75M<0.01%-65,208Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,620 shares; 2024Q4: 89,417 shares; 2025Q1: 69,248 shares; 2025Q2: 97,472 shares 97,472$8.75M<0.01%+28,224Timeline
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: 400,376 shares; 2024Q4: 537,764 shares; 2025Q1: 339,569 shares; 2025Q2: 494,148 shares 494,148$8.74M<0.01%+154,579Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,217 shares; 2024Q4: 131,105 shares; 2025Q1: 348,425 shares; 2025Q2: 224,361 shares 224,361$8.71M<0.01%-124,064Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,720 shares; 2024Q4: 261,936 shares; 2025Q1: 110,804 shares; 2025Q2: 491,645 shares 491,645$8.7M<0.01%+380,841Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,834 shares; 2024Q4: 379,666 shares; 2025Q1: 132,765 shares; 2025Q2: 159,323 shares 159,323$8.7M<0.01%+26,558Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,282 shares; 2024Q4: 531,267 shares; 2025Q1: 218,890 shares; 2025Q2: 352,922 shares 352,922$8.67M<0.01%+134,032Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,904 shares; 2024Q4: 1,027,844 shares; 2025Q1: 517,972 shares; 2025Q2: 1,022,481 shares 1,022,481$8.67M<0.01%+504,509Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,823 shares; 2024Q4: 134,951 shares; 2025Q1: 92,083 shares; 2025Q2: 129,966 shares 129,966$8.65M<0.01%+37,883Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 54,425 shares; 2025Q1: 39,737 shares; 2025Q2: 63,841 shares 63,841$8.64M<0.01%+24,104Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 22,866 shares; 2025Q1: 17,597 shares; 2025Q2: 39,167 shares 39,167$8.64M<0.01%+21,570Timeline
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: 97,806 shares; 2024Q4: 139,499 shares; 2025Q1: 85,208 shares; 2025Q2: 105,582 shares 105,582$8.57M<0.01%+20,374Timeline
CLOZSERIES PORTFOLIOS 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: 58,051 shares; 2025Q2: 318,582 shares 318,582$8.52M<0.01%+260,531Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,782 shares; 2024Q4: 85,929 shares; 2025Q1: 62,823 shares; 2025Q2: 98,202 shares 98,202$8.52M<0.01%+35,379Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,155 shares; 2024Q4: 316,837 shares; 2025Q1: 289,294 shares; 2025Q2: 289,772 shares 289,772$8.5M<0.01%+478Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 47,436 shares; 2025Q1: 112,891 shares; 2025Q2: 91,144 shares 91,144$8.49M<0.01%-21,747Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 13,888 shares; 2025Q1: 53,744 shares; 2025Q2: 48,427 shares 48,427$8.46M<0.01%-5,317Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,029 shares; 2024Q4: 153,102 shares; 2025Q1: 253,929 shares; 2025Q2: 576,785 shares 576,785$8.44M<0.01%+322,856Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,712 shares; 2024Q4: 181,941 shares; 2025Q1: 165,911 shares; 2025Q2: 292,047 shares 292,047$8.4M<0.01%+126,136Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 115,975 shares; 2025Q1: 90,149 shares; 2025Q2: 122,534 shares 122,534$8.39M<0.01%+32,385Timeline
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: 167,281 shares; 2024Q4: 248,464 shares; 2025Q1: 244,538 shares; 2025Q2: 232,942 shares 232,942$8.38M<0.01%-11,596Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 72,537 shares 72,537$8.36M<0.01%new
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 49,094 shares; 2025Q1: 56,001 shares; 2025Q2: 91,376 shares 91,376$8.33M<0.01%+35,375Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,389 shares; 2024Q4: 159,653 shares; 2025Q1: 259,664 shares; 2025Q2: 260,173 shares 260,173$8.32M<0.01%+509Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 11 shares; 2025Q2: 109,647 shares 109,647$8.32M<0.01%+109,636Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,231 shares; 2024Q4: 110,188 shares; 2025Q1: 73,607 shares; 2025Q2: 84,335 shares 84,335$8.31M<0.01%+10,728Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,804 shares; 2024Q4: 560,313 shares; 2025Q1: 536,259 shares; 2025Q2: 584,983 shares 584,983$8.31M<0.01%+48,724Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,150 shares; 2024Q4: 2,207,507 shares; 2025Q1: 2,040,468 shares; 2025Q2: 2,670,826 shares 2,670,826$8.28M<0.01%+630,358Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,151 shares; 2024Q4: 77,148 shares; 2025Q1: 227,312 shares; 2025Q2: 330,735 shares 330,735$8.26M<0.01%+103,423Timeline
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: 153,589 shares; 2024Q4: 161,859 shares; 2025Q1: 107,881 shares; 2025Q2: 66,203 shares 66,203$8.24M<0.01%-41,678Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,307 shares; 2024Q4: 758,692 shares; 2025Q1: 604,316 shares; 2025Q2: 657,962 shares 657,962$8.23M<0.01%+53,646Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 31,192 shares; 2025Q1: 18,225 shares; 2025Q2: 49,098 shares 49,098$8.23M<0.01%+30,873Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,132 shares; 2024Q4: 251,578 shares; 2025Q1: 193,780 shares; 2025Q2: 275,933 shares 275,933$8.22M<0.01%+82,153Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,402 shares; 2024Q4: 316,836 shares; 2025Q1: 391,109 shares; 2025Q2: 308,928 shares 308,928$8.21M<0.01%-82,181Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,609 shares; 2024Q4: 412,732 shares; 2025Q1: 233,627 shares; 2025Q2: 488,367 shares 488,367$8.19M<0.01%+254,740Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,914 shares; 2024Q4: 182,740 shares; 2025Q1: 128,097 shares; 2025Q2: 212,807 shares 212,807$8.18M<0.01%+84,710Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 35,363 shares; 2025Q1: 26,354 shares; 2025Q2: 36,050 shares 36,050$8.11M<0.01%+9,696Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,402 shares; 2024Q4: 155,338 shares; 2025Q1: 138,372 shares; 2025Q2: 299,714 shares 299,714$8.1M<0.01%+161,342Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,476 shares; 2024Q4: 503,809 shares; 2025Q1: 540,545 shares; 2025Q2: 241,823 shares 241,823$8.1M<0.01%-298,722Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,393 shares; 2024Q4: 380,040 shares; 2025Q1: 261,032 shares; 2025Q2: 62,913 shares 62,913$8.09M<0.01%-198,119Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,007 shares; 2024Q4: 237,862 shares; 2025Q1: 257,376 shares; 2025Q2: 432,742 shares 432,742$8.07M<0.01%+175,366Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,795 shares; 2025Q1: 2,897 shares; 2025Q2: 2,820 shares 2,820$8.07M<0.01%-77Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,066 shares; 2024Q4: 443,116 shares; 2025Q1: 399,548 shares; 2025Q2: 202,652 shares 202,652$8.06M<0.01%-196,896Timeline
GMS INCGMS 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: 72,205 shares; 2025Q1: 57,192 shares; 2025Q2: 74,118 shares 74,118$8.06M<0.01%+16,926
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,787 shares; 2024Q4: 262,312 shares; 2025Q1: 183,973 shares; 2025Q2: 154,518 shares 154,518$8.05M<0.01%-29,455Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,937 shares; 2024Q4: 168,486 shares; 2025Q1: 68,237 shares; 2025Q2: 109,207 shares 109,207$8.01M<0.01%+40,970Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,458 shares; 2024Q4: 244,423 shares; 2025Q1: 198,081 shares; 2025Q2: 368,836 shares 368,836$8M<0.01%+170,755Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,447 shares; 2024Q4: 228,790 shares; 2025Q1: 174,662 shares; 2025Q2: 333,260 shares 333,260$7.98M<0.01%+158,598Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,778 shares; 2025Q1: 10,472 shares; 2025Q2: 16,389 shares 16,389$7.98M<0.01%+5,917Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,414 shares; 2024Q4: 153,303 shares; 2025Q1: 156,591 shares; 2025Q2: 189,287 shares 189,287$7.97M<0.01%+32,696Timeline
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: 211,904 shares; 2024Q4: 373,876 shares; 2025Q1: 274,498 shares; 2025Q2: 557,788 shares 557,788$7.97M<0.01%+283,290Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 160,988 shares; 2025Q1: 113,789 shares; 2025Q2: 170,438 shares 170,438$7.96M<0.01%+56,649Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,445 shares; 2024Q4: 375,327 shares; 2025Q1: 275,801 shares; 2025Q2: 381,723 shares 381,723$7.95M<0.01%+105,922Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,571 shares; 2024Q4: 150,695 shares; 2025Q1: 125,841 shares; 2025Q2: 154,416 shares 154,416$7.92M<0.01%+28,575Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,360 shares; 2024Q4: 93,782 shares; 2025Q1: 73,598 shares; 2025Q2: 71,084 shares 71,084$7.92M<0.01%-2,514Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,818 shares; 2024Q4: 361,062 shares; 2025Q1: 272,993 shares; 2025Q2: 369,158 shares 369,158$7.91M<0.01%+96,165Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 112,930 shares; 2025Q1: 85,298 shares; 2025Q2: 122,074 shares 122,074$7.91M<0.01%+36,776Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,326 shares; 2024Q4: 351,056 shares; 2025Q1: 407,886 shares; 2025Q2: 393,471 shares 393,471$7.9M<0.01%-14,415Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,918 shares; 2024Q4: 251,964 shares; 2025Q1: 81,304 shares; 2025Q2: 154,871 shares 154,871$7.88M<0.01%+73,567Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,524 shares; 2024Q4: 77,375 shares; 2025Q1: 107,825 shares; 2025Q2: 49,942 shares 49,942$7.88M<0.01%-57,883Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,698 shares; 2024Q4: 261,986 shares; 2025Q1: 191,753 shares; 2025Q2: 357,058 shares 357,058$7.88M<0.01%+165,305Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,157 shares; 2024Q4: 222,173 shares; 2025Q1: 196,882 shares; 2025Q2: 232,334 shares 232,334$7.87M<0.01%+35,452Timeline
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: 24,995 shares; 2024Q4: 48,477 shares; 2025Q1: 38,610 shares; 2025Q2: 30,632 shares 30,632$7.84M<0.01%-7,978Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,217 shares; 2024Q4: 147,843 shares; 2025Q1: 99,030 shares; 2025Q2: 218,029 shares 218,029$7.83M<0.01%+118,999Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,300 shares; 2024Q4: 383,300 shares; 2025Q1: 503,300 shares; 2025Q2: 752,941 shares 752,941$7.83M<0.01%+249,641Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,768 shares; 2024Q4: 396,570 shares; 2025Q1: 821,832 shares; 2025Q2: 528,526 shares 528,526$7.82M<0.01%-293,306Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,414 shares; 2024Q4: 1,113,475 shares; 2025Q1: 1,122,916 shares; 2025Q2: 1,340,987 shares 1,340,987$7.82M<0.01%+218,071Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,079 shares; 2024Q4: 143,421 shares; 2025Q1: 93,198 shares; 2025Q2: 121,987 shares 121,987$7.82M<0.01%+28,789Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,232 shares; 2024Q4: 145,623 shares; 2025Q1: 278,365 shares; 2025Q2: 172,772 shares 172,772$7.8M<0.01%-105,593Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,402 shares; 2024Q4: 102,734 shares; 2025Q1: 91,128 shares; 2025Q2: 137,535 shares 137,535$7.78M<0.01%+46,407Timeline
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: 449,839 shares; 2024Q4: 533,964 shares; 2025Q1: 768,029 shares; 2025Q2: 532,993 shares 532,993$7.77M<0.01%-235,036Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,667 shares; 2024Q4: 78,704 shares; 2025Q1: 48,359 shares; 2025Q2: 106,892 shares 106,892$7.76M<0.01%+58,533Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 96,649 shares; 2025Q1: 18,438 shares; 2025Q2: 199,885 shares 199,885$7.75M<0.01%+181,447Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,039 shares; 2024Q4: 126,367 shares; 2025Q1: 114,413 shares; 2025Q2: 210,563 shares 210,563$7.75M<0.01%+96,150Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,820 shares; 2024Q4: 294,065 shares; 2025Q1: 83,735 shares; 2025Q2: 166,546 shares 166,546$7.74M<0.01%+82,811Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 56,535 shares; 2025Q1: 58,405 shares; 2025Q2: 40,607 shares 40,607$7.71M<0.01%-17,798Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 294,703 shares; 2025Q1: 104,537 shares; 2025Q2: 265,635 shares 265,635$7.7M<0.01%+161,098Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,181 shares; 2024Q4: 639,554 shares; 2025Q1: 507,626 shares; 2025Q2: 749,376 shares 749,376$7.67M<0.01%+241,750Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,797 shares; 2024Q4: 1,393,134 shares; 2025Q1: 1,472,064 shares; 2025Q2: 3,631,074 shares 3,631,074$7.66M<0.01%+2,159,010
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,279 shares; 2024Q4: 877,268 shares; 2025Q1: 591,118 shares; 2025Q2: 632,146 shares 632,146$7.64M<0.01%+41,028
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 17,244 shares; 2025Q1: 40,831 shares; 2025Q2: 47,023 shares 47,023$7.64M<0.01%+6,192Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,675 shares; 2024Q4: 319,707 shares; 2025Q1: 528,332 shares; 2025Q2: 474,128 shares 474,128$7.63M<0.01%-54,204
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,502 shares; 2024Q4: 143,643 shares; 2025Q1: 187,958 shares; 2025Q2: 216,248 shares 216,248$7.63M<0.01%+28,290Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,098 shares; 2024Q4: 251,542 shares; 2025Q1: 196,342 shares; 2025Q2: 324,900 shares 324,900$7.6M<0.01%+128,558Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,874 shares; 2024Q4: 202,020 shares; 2025Q1: 125,463 shares; 2025Q2: 160,914 shares 160,914$7.57M<0.01%+35,451Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,306 shares; 2024Q4: 631,640 shares; 2025Q1: 481,843 shares; 2025Q2: 495,165 shares 495,165$7.56M<0.01%+13,322Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,550 shares; 2024Q4: 557,313 shares; 2025Q1: 422,308 shares; 2025Q2: 668,758 shares 668,758$7.56M<0.01%+246,450Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 29,796 shares; 2025Q1: 27,698 shares; 2025Q2: 29,421 shares 29,421$7.55M<0.01%+1,723Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,485 shares; 2025Q2: 108,263 shares 108,263$7.55M<0.01%+36,778Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,134 shares; 2024Q4: 45,078 shares; 2025Q1: 36,827 shares; 2025Q2: 97,766 shares 97,766$7.53M<0.01%+60,939Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,179 shares; 2024Q4: 47,883 shares; 2025Q1: 54,967 shares; 2025Q2: 75,411 shares 75,411$7.51M<0.01%+20,444Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,636 shares; 2024Q4: 596,842 shares; 2025Q1: 296,221 shares; 2025Q2: 415,622 shares 415,622$7.5M<0.01%+119,401Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,497 shares; 2024Q4: 2,007,900 shares; 2025Q1: 540,793 shares; 2025Q2: 1,634,722 shares 1,634,722$7.49M<0.01%+1,093,929
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 62,582 shares; 2025Q1: 60,653 shares; 2025Q2: 78,554 shares 78,554$7.47M<0.01%+17,901Timeline
QXOQXO 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: 73,485 shares; 2025Q1: 116,705 shares; 2025Q2: 346,556 shares 346,556$7.46M<0.01%+229,851Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,535 shares; 2024Q4: 170,590 shares; 2025Q1: 356,701 shares; 2025Q2: 506,681 shares 506,681$7.43M<0.01%+149,980
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: 266,155 shares; 2024Q4: 295,429 shares; 2025Q1: 240,780 shares; 2025Q2: 308,698 shares 308,698$7.42M<0.01%+67,918Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,585 shares; 2025Q1: 154,156 shares; 2025Q2: 116,739 shares 116,739$7.42M<0.01%-37,417Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,469 shares; 2024Q4: 44,219 shares; 2025Q1: 56,367 shares; 2025Q2: 136,941 shares 136,941$7.41M<0.01%+80,574Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 63,532 shares; 2025Q1: 52,765 shares; 2025Q2: 73,386 shares 73,386$7.41M<0.01%+20,621Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 22,253 shares; 2025Q1: 19,913 shares; 2025Q2: 23,317 shares 23,317$7.4M<0.01%+3,404Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,420 shares; 2024Q4: 675,713 shares; 2025Q1: 792,977 shares; 2025Q2: 207,815 shares 207,815$7.39M<0.01%-585,162Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,504 shares; 2024Q4: 139,857 shares; 2025Q1: 74,730 shares; 2025Q2: 109,376 shares 109,376$7.39M<0.01%+34,646Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,705 shares; 2024Q4: 460,055 shares; 2025Q1: 279,912 shares; 2025Q2: 414,291 shares 414,291$7.37M<0.01%+134,379Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,934 shares; 2024Q4: 177,469 shares; 2025Q1: 137,921 shares; 2025Q2: 180,340 shares 180,340$7.37M<0.01%+42,419Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,049 shares; 2024Q4: 144,412 shares; 2025Q1: 136,885 shares; 2025Q2: 77,578 shares 77,578$7.37M<0.01%-59,307Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,978 shares; 2024Q4: 125,570 shares; 2025Q1: 105,084 shares; 2025Q2: 129,437 shares 129,437$7.37M<0.01%+24,353Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,838 shares; 2024Q4: 127,900 shares; 2025Q1: 69,514 shares; 2025Q2: 66,601 shares 66,601$7.35M<0.01%-2,913Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,657 shares; 2024Q4: 420,370 shares; 2025Q1: 408,095 shares; 2025Q2: 495,217 shares 495,217$7.34M<0.01%+87,122Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,711 shares; 2024Q4: 85,610 shares; 2025Q1: 61,512 shares; 2025Q2: 102,278 shares 102,278$7.33M<0.01%+40,766Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 104,770 shares; 2025Q1: 76,622 shares; 2025Q2: 111,094 shares 111,094$7.33M<0.01%+34,472Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 137,767 shares; 2025Q1: 126,685 shares; 2025Q2: 191,815 shares 191,815$7.28M<0.01%+65,130Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,206 shares; 2024Q4: 261,004 shares; 2025Q1: 172,706 shares; 2025Q2: 91,491 shares 91,491$7.27M<0.01%-81,215Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,358 shares; 2024Q4: 117,498 shares; 2025Q1: 135,704 shares; 2025Q2: 258,647 shares 258,647$7.27M<0.01%+122,943Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,902 shares; 2024Q4: 491,729 shares; 2025Q1: 520,464 shares; 2025Q2: 601,630 shares 601,630$7.24M<0.01%+81,166Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,215 shares; 2024Q4: 302,308 shares; 2025Q1: 336,581 shares; 2025Q2: 395,442 shares 395,442$7.23M<0.01%+58,861Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,524 shares; 2024Q4: 99,958 shares; 2025Q1: 141,075 shares; 2025Q2: 234,798 shares 234,798$7.23M<0.01%+93,723Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,934 shares; 2024Q4: 156,857 shares; 2025Q1: 59,926 shares; 2025Q2: 125,254 shares 125,254$7.21M<0.01%+65,328Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,060 shares; 2024Q4: 61,581 shares; 2025Q1: 38,197 shares; 2025Q2: 43,154 shares 43,154$7.21M<0.01%+4,957Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,672 shares; 2024Q4: 464,246 shares; 2025Q1: 402,600 shares; 2025Q2: 804,112 shares 804,112$7.2M<0.01%+401,512Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,266 shares; 2024Q4: 46,813 shares; 2025Q1: 34,197 shares; 2025Q2: 68,228 shares 68,228$7.2M<0.01%+34,031Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,397 shares; 2024Q4: 123,166 shares; 2025Q1: 91,640 shares; 2025Q2: 130,773 shares 130,773$7.19M<0.01%+39,133Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,958 shares; 2024Q4: 231,840 shares; 2025Q1: 145,322 shares; 2025Q2: 171,173 shares 171,173$7.18M<0.01%+25,851Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,213 shares; 2024Q4: 211,638 shares; 2025Q1: 209,073 shares; 2025Q2: 248,208 shares 248,208$7.15M<0.01%+39,135Timeline
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: 208,531 shares; 2024Q4: 463,961 shares; 2025Q1: 302,095 shares; 2025Q2: 274,566 shares 274,566$7.15M<0.01%-27,529Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,021 shares; 2024Q4: 172,564 shares; 2025Q1: 195,850 shares; 2025Q2: 265,152 shares 265,152$7.14M<0.01%+69,302Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,706 shares; 2024Q4: 85,782 shares; 2025Q1: 65,986 shares; 2025Q2: 92,509 shares 92,509$7.09M<0.01%+26,523Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 29,506 shares; 2025Q1: 341,242 shares; 2025Q2: 153,177 shares 153,177$7.08M<0.01%-188,065Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,503 shares; 2024Q4: 1,376,267 shares; 2025Q1: 1,132,778 shares; 2025Q2: 397,965 shares 397,965$7.06M<0.01%-734,813Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,811 shares; 2024Q4: 1,016,903 shares; 2025Q1: 731,442 shares; 2025Q2: 1,177,067 shares 1,177,067$7.05M<0.01%+445,625Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,900 shares; 2024Q4: 490,037 shares; 2025Q1: 445,657 shares; 2025Q2: 411,523 shares 411,523$7.04M<0.01%-34,134Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,753 shares; 2024Q4: 164,116 shares; 2025Q1: 268,235 shares; 2025Q2: 520,074 shares 520,074$7.02M<0.01%+251,839Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 43,727 shares; 2025Q1: 36,744 shares; 2025Q2: 30,296 shares 30,296$7M<0.01%-6,448Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,628 shares 38,628$7M<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,759 shares; 2024Q4: 118,912 shares; 2025Q1: 87,346 shares; 2025Q2: 135,922 shares 135,922$7M<0.01%+48,576Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,999 shares; 2024Q4: 438,216 shares; 2025Q1: 212,853 shares; 2025Q2: 253,681 shares 253,681$7M<0.01%+40,828Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,959 shares; 2024Q4: 237,094 shares; 2025Q1: 248,794 shares; 2025Q2: 589,597 shares 589,597$6.99M<0.01%+340,803Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,690 shares; 2024Q4: 143,506 shares; 2025Q1: 106,750 shares; 2025Q2: 153,038 shares 153,038$6.97M<0.01%+46,288Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 61,572 shares; 2025Q1: 44,518 shares; 2025Q2: 100,422 shares 100,422$6.97M<0.01%+55,904Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,018 shares; 2024Q4: 148,920 shares; 2025Q1: 99,743 shares; 2025Q2: 169,115 shares 169,115$6.97M<0.01%+69,372Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,008 shares; 2024Q4: 457,793 shares; 2025Q1: 698,170 shares; 2025Q2: 133,669 shares 133,669$6.96M<0.01%-564,501Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 3,165,000 shares; 2025Q2: 3,393,029 shares 3,393,029$6.96M<0.01%+228,029Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,931 shares; 2024Q4: 455,062 shares; 2025Q1: 123,524 shares; 2025Q2: 81,016 shares 81,016$6.95M<0.01%-42,508Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,878 shares; 2024Q4: 115,045 shares; 2025Q1: 114,824 shares; 2025Q2: 56,473 shares 56,473$6.93M<0.01%-58,351Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,842 shares; 2024Q4: 47,614 shares; 2025Q1: 46,260 shares; 2025Q2: 56,371 shares 56,371$6.92M<0.01%+10,111Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,527 shares; 2024Q4: 110,046 shares; 2025Q1: 93,503 shares; 2025Q2: 160,762 shares 160,762$6.84M<0.01%+67,259Timeline
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: 26,890 shares; 2024Q4: 49,789 shares; 2025Q1: 33,216 shares; 2025Q2: 32,981 shares 32,981$6.84M<0.01%-235Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 34,957 shares; 2025Q1: 75,360 shares; 2025Q2: 107,442 shares 107,442$6.83M<0.01%+32,082Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,032 shares; 2024Q4: 528,281 shares; 2025Q1: 305,224 shares; 2025Q2: 294,732 shares 294,732$6.82M<0.01%-10,492Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,513 shares; 2024Q4: 1,129,729 shares; 2025Q1: 1,095,669 shares; 2025Q2: 1,406,096 shares 1,406,096$6.81M<0.01%+310,427Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,350 shares; 2024Q4: 126,571 shares; 2025Q1: 234,460 shares; 2025Q2: 191,731 shares 191,731$6.8M<0.01%-42,729Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,002 shares; 2024Q4: 214,221 shares; 2025Q1: 133,622 shares; 2025Q2: 210,464 shares 210,464$6.8M<0.01%+76,842Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,033 shares; 2024Q4: 104,429 shares; 2025Q1: 157,740 shares; 2025Q2: 116,235 shares 116,235$6.8M<0.01%-41,505Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,705 shares; 2024Q4: 664,660 shares; 2025Q1: 636,098 shares; 2025Q2: 1,182,735 shares 1,182,735$6.78M<0.01%+546,637Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 198,756 shares; 2025Q1: 185,366 shares; 2025Q2: 321,166 shares 321,166$6.75M<0.01%+135,800Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 266,261 shares 266,261$6.75M<0.01%+252,761Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 61,559 shares; 2025Q1: 44,302 shares; 2025Q2: 146,334 shares 146,334$6.74M<0.01%+102,032Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,625 shares; 2024Q4: 178,081 shares; 2025Q1: 173,493 shares; 2025Q2: 421,623 shares 421,623$6.74M<0.01%+248,130Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 67,128 shares; 2025Q1: 134,383 shares; 2025Q2: 126,289 shares 126,289$6.73M<0.01%-8,094Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,763 shares; 2024Q4: 585,845 shares; 2025Q1: 404,524 shares; 2025Q2: 527,061 shares 527,061$6.71M<0.01%+122,537Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,548 shares; 2024Q4: 530,736 shares; 2025Q1: 378,774 shares; 2025Q2: 811,908 shares 811,908$6.71M<0.01%+433,134Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 143,242 shares; 2025Q1: 135,084 shares; 2025Q2: 137,986 shares 137,986$6.7M<0.01%+2,902Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,871 shares; 2024Q4: 355,038 shares; 2025Q1: 468,755 shares; 2025Q2: 252,256 shares 252,256$6.7M<0.01%-216,499Timeline
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: 637,199 shares; 2024Q4: 396,046 shares; 2025Q1: 274,159 shares; 2025Q2: 317,304 shares 317,304$6.69M<0.01%+43,145Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,118 shares; 2024Q4: 330,146 shares; 2025Q1: 255,612 shares; 2025Q2: 313,824 shares 313,824$6.68M<0.01%+58,212Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 37,389 shares; 2025Q1: 30,590 shares; 2025Q2: 24,699 shares 24,699$6.67M<0.01%-5,891Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,844 shares; 2024Q4: 133,075 shares; 2025Q1: 86,202 shares; 2025Q2: 116,749 shares 116,749$6.65M<0.01%+30,547Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 135,402 shares; 2025Q1: 128,870 shares; 2025Q2: 145,337 shares 145,337$6.64M<0.01%+16,467Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,281 shares; 2024Q4: 923,880 shares; 2025Q1: 887,662 shares; 2025Q2: 1,338,717 shares 1,338,717$6.63M<0.01%+451,055Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,784 shares; 2024Q4: 205,450 shares; 2025Q1: 156,542 shares; 2025Q2: 172,502 shares 172,502$6.62M<0.01%+15,960Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,485 shares; 2024Q4: 239,825 shares; 2025Q1: 347,348 shares; 2025Q2: 241,513 shares 241,513$6.62M<0.01%-105,835Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 240,375 shares; 2025Q1: 171,294 shares; 2025Q2: 274,193 shares 274,193$6.61M<0.01%+102,899Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,545 shares; 2024Q4: 490,580 shares; 2025Q1: 360,382 shares; 2025Q2: 531,992 shares 531,992$6.61M<0.01%+171,610Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,429 shares; 2024Q4: 957,266 shares; 2025Q1: 757,081 shares; 2025Q2: 269,787 shares 269,787$6.61M<0.01%-487,294
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: 476,940 shares; 2024Q4: 389,901 shares; 2025Q1: 339,388 shares; 2025Q2: 245,978 shares 245,978$6.61M<0.01%-93,410Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,734 shares; 2024Q4: 152,767 shares; 2025Q1: 216,958 shares; 2025Q2: 513,634 shares 513,634$6.61M<0.01%+296,676Timeline
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: 11,772 shares; 2024Q4: 18,629 shares; 2025Q1: 13,700 shares; 2025Q2: 13,629 shares 13,629$6.6M<0.01%-71Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,080 shares; 2024Q4: 514,481 shares; 2025Q1: 1,206,478 shares; 2025Q2: 381,877 shares 381,877$6.58M<0.01%-824,601Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,142 shares; 2024Q4: 639,810 shares; 2025Q1: 279,563 shares; 2025Q2: 409,562 shares 409,562$6.57M<0.01%+129,999Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,018 shares; 2024Q4: 220,240 shares; 2025Q1: 185,597 shares; 2025Q2: 284,919 shares 284,919$6.55M<0.01%+99,322Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,218 shares; 2024Q4: 254,915 shares; 2025Q1: 191,935 shares; 2025Q2: 264,356 shares 264,356$6.53M<0.01%+72,421Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 48,283 shares; 2025Q1: 67,345 shares; 2025Q2: 95,583 shares 95,583$6.53M<0.01%+28,238Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,413 shares; 2024Q4: 255,963 shares; 2025Q1: 457,293 shares; 2025Q2: 416,755 shares 416,755$6.51M<0.01%-40,538Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,546 shares; 2024Q4: 206,108 shares; 2025Q1: 142,881 shares; 2025Q2: 178,611 shares 178,611$6.49M<0.01%+35,730Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 31,533 shares; 2025Q1: 12,481 shares; 2025Q2: 11,443 shares 11,443$6.48M<0.01%-1,038Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 28,166 shares; 2025Q1: 23,916 shares; 2025Q2: 20,634 shares 20,634$6.48M<0.01%-3,282Timeline
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: 102,672 shares; 2024Q4: 90,518 shares; 2025Q1: 292,136 shares; 2025Q2: 76,420 shares 76,420$6.47M<0.01%-215,716Timeline
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: 225,326 shares; 2024Q4: 182,791 shares; 2025Q1: 143,715 shares; 2025Q2: 125,418 shares 125,418$6.47M<0.01%-18,297Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,610 shares; 2024Q4: 312,560 shares; 2025Q1: 230,138 shares; 2025Q2: 409,603 shares 409,603$6.47M<0.01%+179,465Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 109,794 shares; 2025Q1: 77,989 shares; 2025Q2: 113,505 shares 113,505$6.46M<0.01%+35,516Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,066 shares; 2024Q4: 375,103 shares; 2025Q1: 392,925 shares; 2025Q2: 379,613 shares 379,613$6.43M<0.01%-13,312Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,393 shares; 2024Q4: 281,301 shares; 2025Q1: 279,859 shares; 2025Q2: 176,117 shares 176,117$6.42M<0.01%-103,742Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,702 shares; 2024Q4: 113,483 shares; 2025Q1: 122,741 shares; 2025Q2: 80,693 shares 80,693$6.42M<0.01%-42,048Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,078 shares; 2024Q4: 119,682 shares; 2025Q1: 114,288 shares; 2025Q2: 149,890 shares 149,890$6.42M<0.01%+35,602Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,623 shares; 2024Q4: 109,460 shares; 2025Q1: 84,277 shares; 2025Q2: 117,446 shares 117,446$6.39M<0.01%+33,169Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 99,352 shares; 2025Q1: 71,504 shares; 2025Q2: 105,836 shares 105,836$6.37M<0.01%+34,332Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,684 shares; 2024Q4: 393,092 shares; 2025Q1: 213,595 shares; 2025Q2: 277,129 shares 277,129$6.37M<0.01%+63,534Timeline
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: 131,111 shares; 2024Q4: 274,968 shares; 2025Q1: 247,953 shares; 2025Q2: 131,770 shares 131,770$6.34M<0.01%-116,183Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 58,378 shares; 2025Q1: 47,425 shares; 2025Q2: 1,237,351 shares 1,237,351$6.34M<0.01%+1,189,926Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,530 shares; 2024Q4: 517,703 shares; 2025Q1: 340,021 shares; 2025Q2: 244,944 shares 244,944$6.31M<0.01%-95,077
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 100,767 shares; 2025Q1: 24,494 shares; 2025Q2: 25,962 shares 25,962$6.31M<0.01%+1,468Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,112 shares; 2024Q4: 159,744 shares; 2025Q1: 135,519 shares; 2025Q2: 145,987 shares 145,987$6.3M<0.01%+10,468Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,512 shares; 2024Q4: 96,912 shares; 2025Q1: 77,067 shares; 2025Q2: 100,600 shares 100,600$6.3M<0.01%+23,533Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,096 shares; 2024Q4: 304,557 shares; 2025Q1: 145,948 shares; 2025Q2: 107,301 shares 107,301$6.29M<0.01%-38,647Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,987 shares; 2024Q4: 31,311 shares; 2025Q1: 23,605 shares; 2025Q2: 34,660 shares 34,660$6.29M<0.01%+11,055Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 66,724 shares; 2025Q1: 1,045,731 shares; 2025Q2: 2,096,871 shares 2,096,871$6.27M<0.01%+1,051,140Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,920 shares; 2024Q4: 217,800 shares; 2025Q1: 129,124 shares; 2025Q2: 243,994 shares 243,994$6.27M<0.01%+114,870Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,434 shares; 2024Q4: 372,771 shares; 2025Q1: 339,082 shares; 2025Q2: 355,886 shares 355,886$6.27M<0.01%+16,804Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703 shares; 2024Q4: 77,122 shares; 2025Q1: 60,372 shares; 2025Q2: 89,341 shares 89,341$6.26M<0.01%+28,969Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,645 shares; 2024Q4: 132,405 shares; 2025Q1: 109,095 shares; 2025Q2: 137,511 shares 137,511$6.25M<0.01%+28,416Timeline
HEDJWISDOMTREE 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: not reported; 2025Q2: 129,920 shares 129,920$6.25M<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,755 shares; 2024Q4: 101,005 shares; 2025Q1: 85,212 shares; 2025Q2: 143,181 shares 143,181$6.25M<0.01%+57,969Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,138 shares; 2024Q4: 1,258,366 shares; 2025Q1: 167,205 shares; 2025Q2: 383,289 shares 383,289$6.25M<0.01%+216,084Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,128 shares; 2024Q4: 65,374 shares; 2025Q1: 52,174 shares; 2025Q2: 67,519 shares 67,519$6.23M<0.01%+15,345Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,045 shares; 2024Q4: 68,174 shares; 2025Q1: 48,259 shares; 2025Q2: 155,848 shares 155,848$6.23M<0.01%+107,589Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,869 shares; 2024Q4: 296,585 shares; 2025Q1: 453,482 shares; 2025Q2: 334,541 shares 334,541$6.21M<0.01%-118,941Timeline
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: 18,977 shares; 2024Q4: 47,877 shares; 2025Q1: 18,972 shares; 2025Q2: 32,860 shares 32,860$6.21M<0.01%+13,888Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,133 shares; 2024Q4: 141,094 shares; 2025Q1: 92,869 shares; 2025Q2: 279,246 shares 279,246$6.21M<0.01%+186,377Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,853 shares; 2024Q4: 841,502 shares; 2025Q1: 544,640 shares; 2025Q2: 796,966 shares 796,966$6.2M<0.01%+252,326Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 40,185 shares; 2025Q1: 35,581 shares; 2025Q2: 72,721 shares 72,721$6.18M<0.01%+37,140Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 95,296 shares; 2025Q1: 67,513 shares; 2025Q2: 98,190 shares 98,190$6.17M<0.01%+30,677Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,810 shares; 2024Q4: 197,392 shares; 2025Q1: 231,907 shares; 2025Q2: 169,364 shares 169,364$6.17M<0.01%-62,543Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,207 shares; 2024Q4: 50,081 shares; 2025Q1: 30,235 shares; 2025Q2: 46,597 shares 46,597$6.16M<0.01%+16,362Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,367 shares; 2024Q4: 84,421 shares; 2025Q1: 62,534 shares; 2025Q2: 96,333 shares 96,333$6.13M<0.01%+33,799Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,045 shares; 2024Q4: 719,512 shares; 2025Q1: 593,474 shares; 2025Q2: 901,107 shares 901,107$6.13M<0.01%+307,633Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,131 shares; 2024Q4: 92,556 shares; 2025Q1: 445,695 shares; 2025Q2: 231,200 shares 231,200$6.13M<0.01%-214,495Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,647 shares; 2024Q4: 275,338 shares; 2025Q1: 256,722 shares; 2025Q2: 282,457 shares 282,457$6.12M<0.01%+25,735Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,462 shares; 2024Q4: 71,959 shares; 2025Q1: 162,162 shares; 2025Q2: 251,125 shares 251,125$6.11M<0.01%+88,963
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 75,764 shares; 2025Q1: 56,880 shares; 2025Q2: 79,170 shares 79,170$6.1M<0.01%+22,290Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,934 shares; 2024Q4: 289,494 shares; 2025Q1: 411,739 shares; 2025Q2: 329,414 shares 329,414$6.1M<0.01%-82,325Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,268 shares; 2024Q4: 247,153 shares; 2025Q1: 212,621 shares; 2025Q2: 409,419 shares 409,419$6.1M<0.01%+196,798Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,903 shares; 2024Q4: 375,904 shares; 2025Q1: 219,322 shares; 2025Q2: 316,008 shares 316,008$6.08M<0.01%+96,686Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,851 shares; 2024Q4: 134,801 shares; 2025Q1: 144,405 shares; 2025Q2: 1,008,787 shares 1,008,787$6.08M<0.01%+864,382Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 121,081 shares; 2025Q1: 98,904 shares; 2025Q2: 128,738 shares 128,738$6.08M<0.01%+29,834Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,932 shares; 2024Q4: 90,909 shares; 2025Q1: 61,758 shares; 2025Q2: 116,783 shares 116,783$6.08M<0.01%+55,025Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,142 shares; 2025Q1: 3,295 shares; 2025Q2: 3,383 shares 3,383$6.07M<0.01%+88Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 41,722 shares; 2025Q1: 31,443 shares; 2025Q2: 42,719 shares 42,719$6.07M<0.01%+11,276Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,398 shares; 2024Q4: 118,831 shares; 2025Q1: 87,093 shares; 2025Q2: 168,325 shares 168,325$6.07M<0.01%+81,232Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,596 shares; 2024Q4: 688,956 shares; 2025Q1: 1,342,271 shares; 2025Q2: 965,527 shares 965,527$6.06M<0.01%-376,744Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,165 shares; 2024Q4: 190,861 shares; 2025Q1: 164,468 shares; 2025Q2: 194,315 shares 194,315$6.06M<0.01%+29,847Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,321 shares; 2024Q4: 131,501 shares; 2025Q1: 167,254 shares; 2025Q2: 69,231 shares 69,231$6.06M<0.01%-98,023Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 59,728 shares; 2025Q1: 56,474 shares; 2025Q2: 41,613 shares 41,613$6.05M<0.01%-14,861Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,621 shares; 2024Q4: 372,861 shares; 2025Q1: 263,780 shares; 2025Q2: 404,762 shares 404,762$6.04M<0.01%+140,982Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,414 shares; 2024Q4: 119,080 shares; 2025Q1: 101,293 shares; 2025Q2: 137,694 shares 137,694$6.03M<0.01%+36,401Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 6,029 shares; 2025Q1: 42,746 shares; 2025Q2: 24,903 shares 24,903$6.03M<0.01%-17,843Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,393 shares; 2024Q4: 273,621 shares; 2025Q1: 360,614 shares; 2025Q2: 485,230 shares 485,230$6.03M<0.01%+124,616Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,470 shares; 2024Q4: 296,721 shares; 2025Q1: 241,821 shares; 2025Q2: 290,850 shares 290,850$6.03M<0.01%+49,029Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,417 shares; 2024Q4: 121,753 shares; 2025Q1: 113,153 shares; 2025Q2: 180,704 shares 180,704$6.01M<0.01%+67,551Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,562 shares; 2024Q4: 124,638 shares; 2025Q1: 93,898 shares; 2025Q2: 137,453 shares 137,453$6.01M<0.01%+43,555Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,367 shares; 2024Q4: 154,007 shares; 2025Q1: 115,768 shares; 2025Q2: 164,410 shares 164,410$5.99M<0.01%+48,642Timeline
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: 48,964 shares; 2024Q4: 43,856 shares; 2025Q1: 46,618 shares; 2025Q2: 57,541 shares 57,541$5.97M<0.01%+10,923Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,883 shares; 2024Q4: 278,067 shares; 2025Q1: 240,648 shares; 2025Q2: 425,981 shares 425,981$5.96M<0.01%+185,333Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,502 shares; 2024Q4: 1,461,353 shares; 2025Q1: 679,670 shares; 2025Q2: 570,087 shares 570,087$5.94M<0.01%-109,583Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,131 shares; 2024Q4: 296,764 shares; 2025Q1: 446,555 shares; 2025Q2: 142,849 shares 142,849$5.93M<0.01%-303,706Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,805 shares; 2024Q4: 51,074 shares; 2025Q1: 69,754 shares; 2025Q2: 145,870 shares 145,870$5.93M<0.01%+76,116Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,721 shares; 2024Q4: 504,907 shares; 2025Q1: 244,021 shares; 2025Q2: 80,869 shares 80,869$5.92M<0.01%-163,152Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 49,409 shares; 2025Q1: 36,491 shares; 2025Q2: 57,465 shares 57,465$5.91M<0.01%+20,974Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,432 shares; 2024Q4: 633,125 shares; 2025Q1: 591,006 shares; 2025Q2: 1,164,689 shares 1,164,689$5.89M<0.01%+573,683Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,841 shares; 2024Q4: 118,434 shares; 2025Q1: 81,729 shares; 2025Q2: 46,199 shares 46,199$5.89M<0.01%-35,530Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,658 shares; 2024Q4: 87,696 shares; 2025Q1: 64,552 shares; 2025Q2: 102,872 shares 102,872$5.88M<0.01%+38,320Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,377 shares; 2024Q4: 416,927 shares; 2025Q1: 428,929 shares; 2025Q2: 795,073 shares 795,073$5.84M<0.01%+366,144Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,964 shares; 2024Q4: 133,290 shares; 2025Q1: 276,042 shares; 2025Q2: 383,876 shares 383,876$5.83M<0.01%+107,834Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,572 shares; 2024Q4: 77,136 shares; 2025Q1: 30,667 shares; 2025Q2: 50,860 shares 50,860$5.83M<0.01%+20,193Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$5.83M<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,242 shares; 2024Q4: 300,910 shares; 2025Q1: 226,772 shares; 2025Q2: 1,371,643 shares 1,371,643$5.83M<0.01%+1,144,871Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 34,817 shares; 2025Q1: 32,267 shares; 2025Q2: 34,241 shares 34,241$5.82M<0.01%+1,974Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,011 shares; 2024Q4: 286,132 shares; 2025Q1: 213,037 shares; 2025Q2: 293,846 shares 293,846$5.82M<0.01%+80,809Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 123,114 shares; 2025Q1: 72,521 shares; 2025Q2: 112,621 shares 112,621$5.81M<0.01%+40,100Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,885 shares; 2024Q4: 101,684 shares; 2025Q1: 68,617 shares; 2025Q2: 133,422 shares 133,422$5.81M<0.01%+64,805Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,523 shares; 2024Q4: 625,701 shares; 2025Q1: 820,072 shares; 2025Q2: 324,719 shares 324,719$5.8M<0.01%-495,353Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 75,666 shares; 2025Q1: 105,386 shares; 2025Q2: 127,752 shares 127,752$5.79M<0.01%+22,366Timeline
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: 425,634 shares; 2024Q4: 476,410 shares; 2025Q1: 396,056 shares; 2025Q2: 411,941 shares 411,941$5.79M<0.01%+15,885Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,028 shares; 2024Q4: 709,035 shares; 2025Q1: 352,589 shares; 2025Q2: 213,456 shares 213,456$5.79M<0.01%-139,133Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,159 shares; 2024Q4: 666,751 shares; 2025Q1: 634,459 shares; 2025Q2: 624,045 shares 624,045$5.78M<0.01%-10,414Timeline

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).

The largest 100 of 764. All 764

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput137,755,800$85.1B+50,111,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,360,300$18.1B+14,892,500
QQQINVESCO QQQ TR COMput18,446,400$10.2B-18,203,700
IWMISHARES TR SHSput43,080,700$9.3B+7,034,500
IWMISHARES TR SHScall31,725,900$6.85B+17,031,700
QQQINVESCO QQQ TR COMcall11,532,600$6.36B-996,500
NVDANVIDIA CORPORATION COMcall14,124,700$2.23B+3,334,900
NVDANVIDIA CORPORATION COMput13,405,000$2.12B+3,135,700
MSFTMICROSOFT CORP COMcall3,874,000$1.93B+1,802,400
HYGISHARES TR IBOXX HI YD ETFput20,249,100$1.63B-3,371,400
METAMETA PLATFORMS INC COMcall1,688,200$1.25B+296,900
GOOGLALPHABET INC COMput7,021,200$1.24B+1,252,700
TSLATESLA INC COMput3,404,900$1.08B-1,532,000
MSFTMICROSOFT CORP COMput1,927,800$959M+539,800
TLTISHARES TR 20 YR TR BD ETFcall9,124,200$805M-6,750,000
AAPLAPPLE INC COMcall3,773,000$774M+1,886,000
AAPLAPPLE INC COMput3,713,800$762M+120,700
METAMETA PLATFORMS INC COMput1,019,900$753M-267,600
FXIISHARES TR CHINA LG-CAP ETFcall19,592,700$720M+742,300
ETNEATON CORP PLC COMcall1,919,900$685M+1,324,900
XLESELECT SECTOR SPDR TR SHSput7,593,200$644M-6,713,300
GOOGLALPHABET INC COMcall3,440,000$606M+781,400
AVGOBROADCOM INC COMput1,993,000$549M+709,900
AMZNAMAZON COM INC COMcall2,287,900$502M+843,100
HYGISHARES TR IBOXX HI YD ETFcall6,216,300$501M+2,441,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,154,300$488M-150,300
TSLATESLA INC COMcall1,351,400$429M+508,300
XLFSELECT SECTOR SPDR TR SHScall8,175,000$428M+1,140,000
VRTVERTIV HOLDINGS CO Stockput3,121,600$401M+8,000
WMTWALMART INC COMcall4,090,000$400M+2,995,000
VRTVERTIV HOLDINGS CO Stockcall3,098,900$398M+3,015,900
GEVGE VERNOVA INC COMput733,200$388M+507,100
XLFSELECT SECTOR SPDR TR SHSput7,351,400$385M+1,710,500
BABOEING CO COMput1,749,300$367M+753,700
EFAISHARES TR MSCI EAFE ETFcall4,012,200$359M+1,547,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,510,800$342M-78,400
DELLDELL TECHNOLOGIES INC Stockcall2,696,000$331M+196,000
TGTTARGET CORP Stockcall3,031,600$299M-905,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,536,600$288M-285,300
FXIISHARES TR CHINA LG-CAP ETFput7,600,400$279M+3,400,000
TLTISHARES TR 20 YR TR BD ETFput3,150,000$278M-417,500
CVNACARVANA CO Stockcall785,000$265Mnew
EFAISHARES TR MSCI EAFE ETFput2,922,400$261M+2,336,200
AMDADVANCED MICRO DEVICES INC COMput1,799,100$255M+183,200
COINCOINBASE GLOBAL INC Stockput716,200$251M+129,400
LQDISHARES TR SHSput2,280,000$250M+330,000
GOOGALPHABET INC COMcall1,382,700$245M+71,200
NFLXNETFLIX INC. COMput172,000$230M+92,700
EEMISHARES TR MSCI EMG MKT ETFput4,586,900$221M+1,874,500
COINCOINBASE GLOBAL INC Stockcall610,400$214M+31,900
AMZNAMAZON COM INC COMput971,000$213M-561,500
ARMARM HOLDINGS PLC SPONSORED ADSput1,257,600$203M+743,000
CEGCONSTELLATION ENERGY CORP Stockput619,300$200M-323,200
UNHUNITEDHEALTH GROUP INC COMcall599,900$187M+594,900
JPMJPMORGAN CHASE & CO COMput626,200$182M+521,900
DDOGDATADOG INC STOKput1,351,200$182M+296,600
GEGE AEROSPACE COMput701,800$181M+469,400
RDDTREDDIT INC Stockcall1,161,100$175M-104,000
SNOWSNOWFLAKE INC Stockput777,900$174M+297,900
PYPLPAYPAL HLDGS INC STOKput2,328,600$173M+214,200
MSTRSTRATEGY INC Stockput426,300$172M-72,000
CCLCARNIVAL CORP Stockput5,928,700$167M+3,610,700
WFCWELLS FARGO & CO COMput2,057,900$165M+736,200
GPNGLOBAL PMTS INC COMcall2,042,400$163M+2,017,400
AVGOBROADCOM INC COMcall590,500$163M-83,300
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,886,500$162M+1,112,200
BURLBURLINGTON STORES INC Stockput679,900$158M-280,200
INTCINTEL CORP COMput6,986,900$157M+1,307,800
MSMORGAN STANLEY COMput1,106,000$156M-48,800
VSTVISTRA CORP Stockput788,900$153M+649,300
RTXRTX CORPORATION COMcall1,032,100$151M+27,100
MDBMONGODB INC Stockput714,700$150M+355,400
GEGE AEROSPACE COMcall577,400$149M-8,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,838,700$148M+1,498,700
WMTWALMART INC COMput1,509,000$148M+303,000
MCDMCDONALDS CORP COMput504,500$147M-107,000
ASMLASML HLDG NV STOKput183,600$147M+100,200
SMHVANECK ETF TRUST COMcall525,200$146M+325,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,826,800$146M-127,300
DDOGDATADOG INC STOKcall1,073,700$144M-1,262,000
AMDADVANCED MICRO DEVICES INC COMcall1,004,700$143M-91,600
DELLDELL TECHNOLOGIES INC Stockput1,152,100$141Mnew
NEENEXTERA ENERGY INC COMput2,033,400$141M+1,091,600
CCJCAMECO CORP Stockput1,878,500$139M-503,800
DKSDICKS SPORTING GOODS INC Stockput685,900$136M-393,100
NKENIKE INC COMput1,897,600$135M+302,000
ANETARISTA NETWORKS INC COMput1,271,000$130M+521,000
INTUINTUIT COMcall165,000$130M0
LLYELI LILLY & CO COMput162,100$126M+39,100
FNDFLOOR & DECOR HLDGS INC Stockput1,648,600$125M+908,100
EQTEQT CORP Stockput2,082,300$121Mnew
INTCINTEL CORP COMcall5,420,200$121M+1,434,300
AMGNAMGEN INC COMput430,300$120M+264,700
QCOMQUALCOMM INC COMput749,900$119M-73,300
RBLXROBLOX CORP Stockcall1,126,200$118M+779,900
ONONON HLDG AG Stockcall2,238,500$117M+1,855,600
CARRCARRIER GLOBAL CORPORATION Stockput1,582,500$116Mnew
JPMJPMORGAN CHASE & CO COMcall387,300$112M+254,800
CATCATERPILLAR INC COMput286,700$111M+226,000
BACBANK OF AMER CORP COMcall2,351,200$111M+9,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 155. All 155

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$3.95Bnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,856,000$20.7M-670,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,115,000$14.9M+6,916,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,341,000$13.1M+8,679,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,484,000$12.4M+10,087,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,362,000$10.6M+4,299,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,025,000$9.89M+3,430,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,157,000$9.34M+4,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,765,000$8.11Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,185,000$7.91M+1,960,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,700,000$7.74M+2,732,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal5,679,000$7M-1,080,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,274,000$6.97M+6,121,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal6,689,000$6.88M+5,586,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,734,000$6.68M+2,051,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,629,000$6.23M-7,048,000
Shopify IncShopify Inc Convertible bondprincipal6,019,000$6.13M+6,004,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,662,000$5.04M+3,442,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,930,000$4.99M-1,443,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,136,000$4.84M+278,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal4,518,000$4.75M+4,400,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,170,000$4.66M-4,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,034,000$4.65M-1,027,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,916,000$4.63Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal4,754,000$4.62M-980,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,728,000$4.26M-402,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,806,000$3.99M-3,461,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,622,000$2.64M-6,002,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,193,000$2.47M-445,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,437,000$2.31M-4,262,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,316,000$2.23M-8,593,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,240,000$2.19M+2,093,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal2,118,000$2.07M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,969,000$1.97M+1,877,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,025,000$1.96M+218,000
Dropbox IncDropbox Inc Convertible bondprincipal1,875,000$1.84M+797,000
LYFT INCLYFT INC Convertibleprincipal1,672,000$1.8M-352,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,407,000$1.79M+872,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal633,000$1.76M+631,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal6,627,000$1.66Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,268,000$1.64M-1,063,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,692,000$1.61M-1,278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,686,000$1.54M+682,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal811,000$1.52M-1,093,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,467,000$1.4M+534,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,152,000$1.23M-2,987,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal1,261,000$1.22M-601,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,629,000$1.21M+91,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,087,000$1.14M+1,077,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,079,000$1.09M+750,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,203,000$1.08M-3,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal921,000$1.05M-2,097,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,006,000$988K+411,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,024,000$967K+902,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal528,000$949K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal888,000$929Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal690,000$877K+372,000
ETSY INCETSY INC NOTE 0.250% 6/1principal951,000$818K+741,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal534,000$694K+483,000
ITRON INCITRON INC NOTE 3/1principal588,000$666K+544,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal599,000$620K+230,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal348,000$617Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal662,000$611K-329,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal462,000$608K+91,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal665,000$603K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal381,000$586K+340,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal584,000$577K+365,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal565,000$576K-127,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal3,405,000$511K+3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal408,000$482Knew
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal491,000$480K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal373,000$464K+100,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal417,000$421K+11,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal416,000$416K+11,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal385,000$361K+11,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal330,000$351Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$351K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal295,000$344Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal360,000$338K-101,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal369,000$319K+11,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal269,000$307K-1,067,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal304,000$302K+162,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal257,000$288Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal262,000$286K-97,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal263,000$280K-2,781,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal194,000$280K-205,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal269,000$268Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal359,000$258Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal165,000$248K+40,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal153,000$245K-1,332,000
ETSY INCETSY INC NOTE 0.125% 9/0principal272,000$243K+2,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal87,000$242Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal239,000$236Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal188,000$223K-1,030,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal163,000$221Knew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal207,000$206K+96,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal240,000$205K+239,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal300,000$201Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal204,000$195K+159,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal155,711$178K+3,711

Sold out in Q2 2025

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

The largest 100 of 542. All 542

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,483,254$173Mshares
XLISELECT SECTOR SPDR TR1,239,000$162Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS801,155$137Mshares
EXEEXPAND ENERGY CORPORATION1,176,400$131Mcall
EXEEXPAND ENERGY CORPORATION1,115,000$124Mput
HUMHUMANA INC335,500$88.8Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,582,091$66.9Mshares
GEVGE VERNOVA INC207,500$63.3Mcall
TERTERADYNE INC757,000$62.5Mput
DLTRDOLLAR TREE INC823,900$61.9Mcall
PAYCOR HCM INCPAYCOR HCM INC2,746,607$61.6Mshares
IRMIRON MTN INC DEL700,000$60.2Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC446,867$55.3Mshares
CMECME GROUP INC200,000$53.1Mput
WLKWESTLAKE CORPORATION522,500$52.3Mput
TXRHTEXAS ROADHOUSE INC285,000$47.5Mput
WHRWHIRLPOOL CORP500,400$45.1Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,020,500$43.1Mcall
RHRH171,600$40.2Mcall
PENNPENN ENTERTAINMENT INC2,420,500$39.5Mcall
DUKDUKE ENERGY CORP NEW320,000$39Mcall
IDXXIDEXX LABS INC92,600$38.9Mput
ETRENTERGY CORP NEW445,000$38Mput
COFCAPITAL ONE FINL CORP200,300$35.9Mput
TSCOTRACTOR SUPPLY CO600,000$33.1Mput
DRIDARDEN RESTAURANTS INC150,600$31.3Mput
RLRALPH LAUREN CORP135,000$29.8Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,516,291$29.5Mshares
ABNBAIRBNB INC240,000$28.7Mcall
SAPSAP SE105,000$28.2Mput
FIVEFIVE BELOW INC360,500$27Mcall
CORCENCORA INC90,000$25Mcall
XPEVXPENG INC1,200,000$24.9Mcall
DKNGDRAFTKINGS INC NEW746,000$24.8Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,150,000$24Mcall
BURLBURLINGTON STORES INC100,000$23.8Mcall
ADMARCHER DANIELS MIDLAND CO475,000$22.8Mput
NTRANATERA INC155,000$21.9Mcall
UALUNITED AIRLS HLDGS INC280,000$19.3Mcall
SANBANCO SANTANDER SA2,865,477$19.2Mshares
ALLYALLY FINL INC500,000$18.2Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS100,000$17.1Mcall
NUENUCOR CORP140,000$16.8Mcall
FERGFERGUSON ENTERPRISES INC102,500$16.4Mput
LHXL3HARRIS TECHNOLOGIES INC75,000$15.7Mput
XLKSELECT SECTOR SPDR TR75,000$15.5Mcall
ROCKET LAB USA INCROCKET LAB USA INC822,875$14.7Mshares
AAALCOA CORP481,500$14.7Mcall
BBHYJ P MORGAN EXCHANGE TRADED F318,453$14.7Mshares
CORTCORCEPT THERAPEUTICS INC125,000$14.3Mcall
IWDISHARES TR75,263$14.2Mshares
EQIXEQUINIX INC17,100$13.9Mput
GGALGRUPO FINANCIERO GALICIA S.A250,000$13.6Mput
DUKDUKE ENERGY CORP NEW108,800$13.3Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW305,000$12.9Mput
INDAISHARES TR250,100$12.9Mcall
ROCKET LAB USA INCROCKET LAB USA INC700,000$12.5Mcall
LENLENNAR CORP100,000$11.5Mcall
SHELSHELL PLC154,100$11.3Mcall
VFCV F CORP710,000$11Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC400,000$10.7Mshares
ZZILLOW GROUP INC150,000$10.3Mcall
XYZBLOCK INC187,500$10.2Mput
DABSDOUBLELINE ETF TRUST200,000$10Mshares
ROKROCKWELL AUTOMATION INC38,500$9.95Mput
LYVLIVE NATION ENTERTAINMENT IN75,000$9.79Mput
ASTSAST SPACEMOBILE INC400,000$9.1Mput
VWOVANGUARD INTL EQUITY INDEX F199,700$9.04Mput
ALLALLSTATE CORP42,600$8.82Mcall
BHFBRIGHTHOUSE FINL INC150,000$8.7Mput
AEMAGNICO EAGLE MINES LTD80,000$8.67Mcall
KKRKKR & CO INC75,000$8.67Mput
ZSCALER INCZSCALER INC6,378,000$8.43Mprincipal
NFENEW FORTRESS ENERGY INC1,000,000$8.31Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,112,000$8.11Mprincipal
WEXWEX INC50,000$7.85Mput
BIRKBIRKENSTOCK HOLDING PLC170,000$7.79Mcall
BGBUNGE GLOBAL SA100,000$7.64Mcall
ABRARBOR REALTY TRUST INC625,000$7.34Mcall
SPXTPROSHARES TR80,000$7.29Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD333,396$7.04Mshares
SWKSSKYWORKS SOLUTIONS INC108,000$6.98Mput
EQCEQUITY COMMONWEALTH4,247,915$6.84Mshares
SLSRSOLARIS RES INC1,999,200$6.78Mshares
SLNOSOLENO THERAPEUTICS INC94,700$6.77Mcall
PINSPINTEREST INC210,000$6.51Mput
COHRCOHERENT CORP100,000$6.49Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC49,003$6.46Mshares
VEREN INCVEREN INC971,262$6.43Mshares
YMMFULL TRUCK ALLIANCE CO LTD500,000$6.38Mcall
BARRICK GOLD CORPBARRICK GOLD CORP314,000$6.1Mput
MOALTRIA GROUP INC100,300$6.02Mput
AAALCOA CORP197,100$6.01Mput
TRUPTRUPANION INC160,000$5.96Mput
ARKKARK ETF TR124,100$5.9Mput
ETENERGY TRANSFER L P315,000$5.86Mput
LVSLAS VEGAS SANDS CORP151,000$5.83Mput
PVHPVH CORPORATION90,000$5.82Mput
PVHPVH CORPORATION90,000$5.82Mcall
SABRSABRE CORP2,000,000$5.62Mput

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 0000312069-25-000558 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 supersededrestatement2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 baserestatement2026-02-27acceptance time not in the bulk data set