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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
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,613 shares; 2024Q4: 85,922 shares; 2025Q1: 371,597 shares; 2025Q2: 231,794 shares 231,794$5.78M<0.01%-139,803Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 98,410 shares; 2025Q1: 64,777 shares; 2025Q2: 83,931 shares 83,931$5.77M<0.01%+19,154Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,321 shares; 2024Q4: 45,853 shares; 2025Q1: 31,250 shares; 2025Q2: 51,911 shares 51,911$5.77M<0.01%+20,661Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 27,985 shares; 2025Q1: 20,385 shares; 2025Q2: 30,608 shares 30,608$5.76M<0.01%+10,223Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,758 shares; 2024Q4: 25,558 shares; 2025Q1: 31,335 shares; 2025Q2: 79,582 shares 79,582$5.75M<0.01%+48,247Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: 35,728 shares; 2025Q1: 90,268 shares; 2025Q2: 125,407 shares 125,407$5.74M<0.01%+35,139Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,017 shares; 2024Q4: 128,529 shares; 2025Q1: 87,886 shares; 2025Q2: 38,383 shares 38,383$5.73M<0.01%-49,503
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,912 shares; 2024Q4: 121,936 shares; 2025Q1: 84,957 shares; 2025Q2: 127,702 shares 127,702$5.72M<0.01%+42,745Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 111,580 shares; 2025Q1: 79,315 shares; 2025Q2: 119,343 shares 119,343$5.72M<0.01%+40,028Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 99,414 shares; 2025Q1: 84,576 shares; 2025Q2: 54,760 shares 54,760$5.71M<0.01%-29,816Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,958 shares; 2024Q4: 171,258 shares; 2025Q1: 144,701 shares; 2025Q2: 194,030 shares 194,030$5.68M<0.01%+49,329Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,099 shares; 2024Q4: 78,556 shares; 2025Q1: 53,262 shares; 2025Q2: 51,497 shares 51,497$5.68M<0.01%-1,765Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 17,303 shares; 2025Q1: 11,355 shares; 2025Q2: 19,135 shares 19,135$5.67M<0.01%+7,780Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,378 shares; 2024Q4: 333,083 shares; 2025Q1: 234,130 shares; 2025Q2: 135,748 shares 135,748$5.67M<0.01%-98,382Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 102,717 shares; 2025Q1: 46,685 shares; 2025Q2: 53,060 shares 53,060$5.63M<0.01%+6,375Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 40,053 shares; 2025Q1: 43,392 shares; 2025Q2: 120,960 shares 120,960$5.63M<0.01%+77,568Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 25,547 shares; 2025Q1: 18,641 shares; 2025Q2: 30,716 shares 30,716$5.63M<0.01%+12,075Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,702 shares; 2024Q4: 30,258 shares; 2025Q1: 76,688 shares; 2025Q2: 24,421 shares 24,421$5.62M<0.01%-52,267Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,914 shares; 2024Q4: 153,218 shares; 2025Q1: 115,339 shares; 2025Q2: 163,926 shares 163,926$5.6M<0.01%+48,587Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,934 shares; 2024Q4: 144,313 shares; 2025Q1: 107,182 shares; 2025Q2: 90,035 shares 90,035$5.6M<0.01%-17,147Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,605 shares; 2024Q4: 435,181 shares; 2025Q1: 282,888 shares; 2025Q2: 127,726 shares 127,726$5.59M<0.01%-155,162Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 172,934 shares; 2025Q1: 117,176 shares; 2025Q2: 206,832 shares 206,832$5.59M<0.01%+89,656Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,969 shares; 2024Q4: 219,670 shares; 2025Q1: 337,911 shares; 2025Q2: 493,833 shares 493,833$5.58M<0.01%+155,922Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,953 shares; 2024Q4: 304,944 shares; 2025Q1: 226,413 shares; 2025Q2: 317,804 shares 317,804$5.57M<0.01%+91,391Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 24,107 shares; 2025Q1: 26,999 shares; 2025Q2: 108,313 shares 108,313$5.57M<0.01%+81,314Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,734 shares; 2024Q4: 49,674 shares; 2025Q1: 49,956 shares; 2025Q2: 32,370 shares 32,370$5.56M<0.01%-17,586Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 44,484 shares; 2025Q1: 32,356 shares; 2025Q2: 47,776 shares 47,776$5.54M<0.01%+15,420Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,012 shares; 2024Q4: 53,139 shares; 2025Q1: 100,218 shares; 2025Q2: 80,948 shares 80,948$5.54M<0.01%-19,270Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 98,107 shares; 2025Q1: 46,232 shares; 2025Q2: 38,641 shares 38,641$5.54M<0.01%-7,591Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 28,241 shares; 2025Q1: 30,225 shares; 2025Q2: 35,331 shares 35,331$5.53M<0.01%+5,106Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,392 shares; 2024Q4: 237,941 shares; 2025Q1: 194,772 shares; 2025Q2: 394,041 shares 394,041$5.52M<0.01%+199,269Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 66,728 shares; 2025Q1: 59,787 shares; 2025Q2: 52,011 shares 52,011$5.52M<0.01%-7,776Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,841 shares; 2024Q4: 1,808,037 shares; 2025Q1: 681,950 shares; 2025Q2: 969,824 shares 969,824$5.49M<0.01%+287,874Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,458 shares; 2024Q4: 53,402 shares; 2025Q1: 38,881 shares; 2025Q2: 58,075 shares 58,075$5.49M<0.01%+19,194Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 80,407 shares; 2025Q1: 74,880 shares; 2025Q2: 59,405 shares 59,405$5.48M<0.01%-15,475Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,062 shares; 2024Q4: 147,703 shares; 2025Q1: 376,974 shares; 2025Q2: 506,882 shares 506,882$5.47M<0.01%+129,908Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,111 shares; 2024Q4: 73,471 shares; 2025Q1: 56,310 shares; 2025Q2: 78,287 shares 78,287$5.46M<0.01%+21,977Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,035 shares; 2024Q4: 175,603 shares; 2025Q1: 144,130 shares; 2025Q2: 114,294 shares 114,294$5.45M<0.01%-29,836Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,806 shares; 2024Q4: 1,286,611 shares; 2025Q1: 1,168,688 shares; 2025Q2: 1,172,308 shares 1,172,308$5.45M<0.01%+3,620Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 21,469 shares; 2025Q1: 18,148 shares; 2025Q2: 17,356 shares 17,356$5.45M<0.01%-792Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,736 shares; 2024Q4: 58,667 shares; 2025Q1: 132,833 shares; 2025Q2: 175,105 shares 175,105$5.43M<0.01%+42,272Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,710 shares; 2024Q4: 141,450 shares; 2025Q1: 60,833 shares; 2025Q2: 47,792 shares 47,792$5.43M<0.01%-13,041Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,977 shares; 2024Q4: 1,509,813 shares; 2025Q1: 1,299,914 shares; 2025Q2: 1,121,113 shares 1,121,113$5.4M<0.01%-178,801Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,651 shares; 2024Q4: 132,716 shares; 2025Q1: 106,820 shares; 2025Q2: 71,039 shares 71,039$5.39M<0.01%-35,781Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,909 shares; 2024Q4: 306,425 shares; 2025Q1: 289,259 shares; 2025Q2: 89,324 shares 89,324$5.39M<0.01%-199,935Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,361 shares; 2024Q4: 426,932 shares; 2025Q1: 334,510 shares; 2025Q2: 459,510 shares 459,510$5.36M<0.01%+125,000Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 177,860 shares; 2025Q1: 248,990 shares; 2025Q2: 73,343 shares 73,343$5.36M<0.01%-175,647Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,432 shares; 2024Q4: 58,682 shares; 2025Q1: 60,762 shares; 2025Q2: 85,258 shares 85,258$5.36M<0.01%+24,496Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,995 shares; 2024Q4: 108,231 shares; 2025Q1: 73,192 shares; 2025Q2: 107,326 shares 107,326$5.36M<0.01%+34,134Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,845 shares; 2024Q4: 3,399,034 shares; 2025Q1: 4,244,474 shares; 2025Q2: 3,595,077 shares 3,595,077$5.36M<0.01%-649,397Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 91,886 shares; 2025Q1: 71,383 shares; 2025Q2: 97,060 shares 97,060$5.35M<0.01%+25,677Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,381 shares; 2024Q4: 142,914 shares; 2025Q1: 116,566 shares; 2025Q2: 262,725 shares 262,725$5.35M<0.01%+146,159Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,741 shares; 2024Q4: 271,814 shares; 2025Q1: 457,933 shares; 2025Q2: 594,593 shares 594,593$5.33M<0.01%+136,660Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,358 shares; 2024Q4: 105,309 shares; 2025Q1: 115,206 shares; 2025Q2: 144,999 shares 144,999$5.33M<0.01%+29,793Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,770 shares; 2024Q4: 33,633 shares; 2025Q1: 23,330 shares; 2025Q2: 40,652 shares 40,652$5.32M<0.01%+17,322Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,557 shares; 2024Q4: 93,554 shares; 2025Q1: 61,691 shares; 2025Q2: 82,897 shares 82,897$5.32M<0.01%+21,206Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,710 shares; 2024Q4: 46,393 shares; 2025Q1: 34,372 shares; 2025Q2: 50,658 shares 50,658$5.32M<0.01%+16,286Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,537 shares; 2024Q4: 176,257 shares; 2025Q1: 111,880 shares; 2025Q2: 89,188 shares 89,188$5.32M<0.01%-22,692Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 3,356 shares; 2025Q1: 11,412 shares; 2025Q2: 17,490 shares 17,490$5.32M<0.01%+6,078Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$5.31M<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,999 shares; 2024Q4: 266,951 shares; 2025Q1: 193,253 shares; 2025Q2: 326,949 shares 326,949$5.3M<0.01%+133,696Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 22,826 shares; 2025Q1: 20,217 shares; 2025Q2: 24,250 shares 24,250$5.3M<0.01%+4,033Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,336 shares; 2024Q4: 63,672 shares; 2025Q1: 47,053 shares; 2025Q2: 46,999 shares 46,999$5.29M<0.01%-54Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,736 shares; 2024Q4: 76,243 shares; 2025Q1: 51,541 shares; 2025Q2: 74,909 shares 74,909$5.28M<0.01%+23,368Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,470 shares; 2024Q4: 62,563 shares; 2025Q1: 30,472 shares; 2025Q2: 45,802 shares 45,802$5.28M<0.01%+15,330Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,906 shares; 2024Q4: 160,721 shares; 2025Q1: 168,615 shares; 2025Q2: 190,026 shares 190,026$5.28M<0.01%+21,411Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,706 shares; 2024Q4: 251,616 shares; 2025Q1: 295,436 shares; 2025Q2: 289,514 shares 289,514$5.27M<0.01%-5,922Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 82,212 shares; 2025Q1: 58,106 shares; 2025Q2: 82,563 shares 82,563$5.27M<0.01%+24,457Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,444 shares; 2024Q4: 235,658 shares; 2025Q1: 232,568 shares; 2025Q2: 222,202 shares 222,202$5.26M<0.01%-10,366Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,492 shares; 2024Q4: 149,107 shares; 2025Q1: 108,603 shares; 2025Q2: 152,833 shares 152,833$5.26M<0.01%+44,230Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 8,456 shares; 2025Q1: 7,623 shares; 2025Q2: 77,802 shares 77,802$5.25M<0.01%+70,179Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,048 shares; 2024Q4: 39,078 shares; 2025Q1: 28,370 shares; 2025Q2: 43,682 shares 43,682$5.25M<0.01%+15,312Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,873 shares; 2024Q4: 46,772 shares; 2025Q1: 44,586 shares; 2025Q2: 37,772 shares 37,772$5.25M<0.01%-6,814Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,252 shares; 2025Q1: 18,533 shares; 2025Q2: 29,168 shares 29,168$5.23M<0.01%+10,635Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,875 shares; 2024Q4: 79,480 shares; 2025Q1: 78,792 shares; 2025Q2: 111,533 shares 111,533$5.22M<0.01%+32,741Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,327 shares; 2024Q4: 402,773 shares; 2025Q1: 292,306 shares; 2025Q2: 470,815 shares 470,815$5.21M<0.01%+178,509
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 29,483 shares; 2025Q1: 21,649 shares; 2025Q2: 31,141 shares 31,141$5.21M<0.01%+9,492Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,328 shares; 2024Q4: 324,946 shares; 2025Q1: 260,557 shares; 2025Q2: 486,751 shares 486,751$5.21M<0.01%+226,194Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,807 shares; 2024Q4: 672,189 shares; 2025Q1: 413,748 shares; 2025Q2: 345,876 shares 345,876$5.21M<0.01%-67,872Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,821 shares; 2024Q4: 262,246 shares; 2025Q1: 188,568 shares; 2025Q2: 273,869 shares 273,869$5.19M<0.01%+85,301Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 22,913 shares; 2025Q1: 28,105 shares; 2025Q2: 19,260 shares 19,260$5.17M<0.01%-8,845Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 74,664 shares; 2025Q1: 52,839 shares; 2025Q2: 127,579 shares 127,579$5.17M<0.01%+74,740Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 56,169 shares; 2025Q1: 68,677 shares; 2025Q2: 69,347 shares 69,347$5.16M<0.01%+670Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,323 shares; 2024Q4: 79,409 shares; 2025Q1: 81,478 shares; 2025Q2: 160,448 shares 160,448$5.15M<0.01%+78,970
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,388 shares; 2024Q4: 381,156 shares; 2025Q1: 279,797 shares; 2025Q2: 305,088 shares 305,088$5.14M<0.01%+25,291Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,568 shares; 2024Q4: 330,745 shares; 2025Q1: 178,260 shares; 2025Q2: 654,397 shares 654,397$5.14M<0.01%+476,137Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 78,464 shares; 2025Q1: 58,043 shares; 2025Q2: 80,033 shares 80,033$5.13M<0.01%+21,990Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,865 shares; 2024Q4: 257,001 shares; 2025Q1: 215,642 shares; 2025Q2: 299,046 shares 299,046$5.13M<0.01%+83,404Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,358 shares; 2024Q4: 230,341 shares; 2025Q1: 163,789 shares; 2025Q2: 265,271 shares 265,271$5.12M<0.01%+101,482Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,355 shares; 2024Q4: 176,972 shares; 2025Q1: 127,254 shares; 2025Q2: 184,975 shares 184,975$5.11M<0.01%+57,721Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,663 shares; 2024Q4: 407,827 shares; 2025Q1: 1,418,567 shares; 2025Q2: 285,892 shares 285,892$5.1M<0.01%-1,132,675Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,293 shares; 2024Q4: 700,089 shares; 2025Q1: 107,336 shares; 2025Q2: 119,497 shares 119,497$5.09M<0.01%+12,161Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,778 shares; 2024Q4: 620,052 shares; 2025Q1: 1,101,829 shares; 2025Q2: 862,848 shares 862,848$5.09M<0.01%-238,981Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,131 shares; 2024Q4: 97,460 shares; 2025Q1: 72,554 shares; 2025Q2: 103,484 shares 103,484$5.09M<0.01%+30,930Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 23,027 shares; 2025Q1: 13,535 shares; 2025Q2: 13,197 shares 13,197$5.08M<0.01%-338Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 68,886 shares; 2025Q1: 30,706 shares; 2025Q2: 32,523 shares 32,523$5.08M<0.01%+1,817Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,356 shares; 2024Q4: 203,176 shares; 2025Q1: 163,277 shares; 2025Q2: 230,962 shares 230,962$5.06M<0.01%+67,685Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,486 shares; 2024Q4: 158,655 shares; 2025Q1: 76,679 shares; 2025Q2: 113,063 shares 113,063$5.06M<0.01%+36,384Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 76,439 shares; 2025Q1: 54,963 shares; 2025Q2: 80,048 shares 80,048$5.06M<0.01%+25,085
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 124,073 shares; 2025Q1: 86,831 shares; 2025Q2: 50,986 shares 50,986$5.05M<0.01%-35,845Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 37,581 shares; 2025Q1: 25,232 shares; 2025Q2: 36,737 shares 36,737$5.05M<0.01%+11,505Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,126 shares; 2024Q4: 267,670 shares; 2025Q1: 190,071 shares; 2025Q2: 178,152 shares 178,152$5.05M<0.01%-11,919Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 29,347 shares; 2025Q1: 19,324 shares; 2025Q2: 18,450 shares 18,450$5.05M<0.01%-874Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,520 shares; 2024Q4: 59,867 shares; 2025Q1: 47,143 shares; 2025Q2: 71,630 shares 71,630$5.05M<0.01%+24,487Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,014 shares; 2024Q4: 338,088 shares; 2025Q1: 395,895 shares; 2025Q2: 180,220 shares 180,220$5.04M<0.01%-215,675Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,836 shares; 2024Q4: 219,328 shares; 2025Q1: 133,392 shares; 2025Q2: 136,475 shares 136,475$5.04M<0.01%+3,083Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 121,969 shares; 2025Q1: 90,312 shares; 2025Q2: 131,416 shares 131,416$5.03M<0.01%+41,104Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,619 shares; 2024Q4: 99,130 shares; 2025Q1: 65,144 shares; 2025Q2: 105,746 shares 105,746$5.03M<0.01%+40,602Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 133,910 shares; 2025Q1: 145,160 shares; 2025Q2: 180,653 shares 180,653$5.03M<0.01%+35,493Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,062 shares; 2024Q4: 96,818 shares; 2025Q1: 81,059 shares; 2025Q2: 111,023 shares 111,023$5.03M<0.01%+29,964Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 114,578 shares; 2025Q1: 85,835 shares; 2025Q2: 153,412 shares 153,412$5.02M<0.01%+67,577Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,324 shares; 2024Q4: 67,913 shares; 2025Q1: 59,456 shares; 2025Q2: 84,482 shares 84,482$4.98M<0.01%+25,026Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,577 shares; 2024Q4: 227,502 shares; 2025Q1: 202,079 shares; 2025Q2: 220,715 shares 220,715$4.98M<0.01%+18,636Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,628 shares; 2024Q4: 49,825 shares; 2025Q1: 121,459 shares; 2025Q2: 360,847 shares 360,847$4.98M<0.01%+239,388Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,395 shares; 2024Q4: 99,148 shares; 2025Q1: 89,716 shares; 2025Q2: 210,877 shares 210,877$4.97M<0.01%+121,161Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 131,590 shares; 2025Q1: 115,342 shares; 2025Q2: 164,952 shares 164,952$4.97M<0.01%+49,610Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,610 shares; 2024Q4: 187,724 shares; 2025Q1: 175,856 shares; 2025Q2: 43,155 shares 43,155$4.96M<0.01%-132,701Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 172,877 shares; 2025Q1: 206,698 shares; 2025Q2: 244,198 shares 244,198$4.96M<0.01%+37,500Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,445 shares; 2024Q4: 2,283,064 shares; 2025Q1: 1,013,801 shares; 2025Q2: 1,600,767 shares 1,600,767$4.95M<0.01%+586,966Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,017 shares; 2024Q4: 326,972 shares; 2025Q1: 149,874 shares; 2025Q2: 121,620 shares 121,620$4.95M<0.01%-28,254Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,563 shares; 2024Q4: 137,022 shares; 2025Q1: 64,158 shares; 2025Q2: 229,821 shares 229,821$4.93M<0.01%+165,663Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,742 shares; 2024Q4: 196,746 shares; 2025Q1: 141,051 shares; 2025Q2: 202,836 shares 202,836$4.92M<0.01%+61,785Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 189,117 shares; 2025Q1: 138,302 shares; 2025Q2: 201,242 shares 201,242$4.92M<0.01%+62,940Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,924 shares; 2024Q4: 2,499,437 shares; 2025Q1: 1,343,741 shares; 2025Q2: 1,891,739 shares 1,891,739$4.9M<0.01%+547,998Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,077 shares; 2024Q4: 392,727 shares; 2025Q1: 163,618 shares; 2025Q2: 347,163 shares 347,163$4.9M<0.01%+183,545Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,446 shares; 2024Q4: 291,747 shares; 2025Q1: 212,831 shares; 2025Q2: 325,358 shares 325,358$4.89M<0.01%+112,527Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,725 shares; 2024Q4: 121,251 shares; 2025Q1: 76,000 shares; 2025Q2: 207,353 shares 207,353$4.89M<0.01%+131,353Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,652 shares; 2024Q4: 211,620 shares; 2025Q1: 154,546 shares; 2025Q2: 231,901 shares 231,901$4.89M<0.01%+77,355
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,738 shares; 2024Q4: 128,236 shares; 2025Q1: 85,092 shares; 2025Q2: 70,321 shares 70,321$4.88M<0.01%-14,771Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,467 shares; 2024Q4: 314,215 shares; 2025Q1: 222,137 shares; 2025Q2: 199,471 shares 199,471$4.87M<0.01%-22,666Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,795 shares; 2024Q4: 311,632 shares; 2025Q1: 240,096 shares; 2025Q2: 518,147 shares 518,147$4.86M<0.01%+278,051Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,387 shares; 2024Q4: 202,517 shares; 2025Q1: 242,771 shares; 2025Q2: 250,148 shares 250,148$4.86M<0.01%+7,377Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,619 shares; 2024Q4: 74,454 shares; 2025Q1: 64,114 shares; 2025Q2: 62,714 shares 62,714$4.85M<0.01%-1,400Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,243 shares; 2024Q4: 43,202 shares; 2025Q1: 57,927 shares; 2025Q2: 30,838 shares 30,838$4.85M<0.01%-27,089Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,069 shares; 2024Q4: 156,570 shares; 2025Q1: 142,476 shares; 2025Q2: 211,726 shares 211,726$4.85M<0.01%+69,250Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,363 shares; 2024Q4: 128,515 shares; 2025Q1: 104,799 shares; 2025Q2: 141,054 shares 141,054$4.83M<0.01%+36,255Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 192,226 shares; 2025Q1: 176,648 shares; 2025Q2: 165,752 shares 165,752$4.82M<0.01%-10,896Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,768 shares; 2024Q4: 639,974 shares; 2025Q1: 826,860 shares; 2025Q2: 488,711 shares 488,711$4.8M<0.01%-338,149
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 56,664 shares; 2025Q1: 45,885 shares; 2025Q2: 63,661 shares 63,661$4.8M<0.01%+17,776Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,976 shares; 2024Q4: 40,419 shares; 2025Q1: 29,849 shares; 2025Q2: 19,848 shares 19,848$4.79M<0.01%-10,001Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,186 shares; 2024Q4: 222,884 shares; 2025Q1: 149,078 shares; 2025Q2: 6,025,090 shares 6,025,090$4.78M<0.01%+5,876,012Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 18,127 shares; 2025Q1: 19,270 shares; 2025Q2: 152,770 shares 152,770$4.78M<0.01%+133,500Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,911 shares; 2024Q4: 92,462 shares; 2025Q1: 5,942 shares; 2025Q2: 52,861 shares 52,861$4.78M<0.01%+46,919Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,657 shares; 2024Q4: 267,651 shares; 2025Q1: 291,858 shares; 2025Q2: 245,743 shares 245,743$4.77M<0.01%-46,115Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,897 shares; 2024Q4: 159,565 shares; 2025Q1: 191,237 shares; 2025Q2: 273,912 shares 273,912$4.74M<0.01%+82,675Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,970 shares; 2024Q4: 207,306 shares; 2025Q1: 207,954 shares; 2025Q2: 126,383 shares 126,383$4.74M<0.01%-81,571Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,741 shares; 2024Q4: 201,289 shares; 2025Q1: 191,273 shares; 2025Q2: 211,276 shares 211,276$4.73M<0.01%+20,003Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,979 shares; 2024Q4: 109,426 shares; 2025Q1: 82,531 shares; 2025Q2: 116,443 shares 116,443$4.72M<0.01%+33,912Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,762 shares; 2024Q4: not reported; 2025Q1: 114,074 shares; 2025Q2: 397,773 shares 397,773$4.7M<0.01%+283,699Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,774 shares; 2024Q4: 119,955 shares; 2025Q1: 103,432 shares; 2025Q2: 140,465 shares 140,465$4.7M<0.01%+37,033Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,745 shares; 2024Q4: 261,230 shares; 2025Q1: 174,433 shares; 2025Q2: 349,143 shares 349,143$4.69M<0.01%+174,710Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 24,956 shares; 2025Q1: 135,197 shares; 2025Q2: 106,855 shares 106,855$4.69M<0.01%-28,342Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,879 shares; 2024Q4: 80,434 shares; 2025Q1: 53,988 shares; 2025Q2: 79,733 shares 79,733$4.68M<0.01%+25,745Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,019 shares; 2024Q4: 146,208 shares; 2025Q1: 153,166 shares; 2025Q2: 206,021 shares 206,021$4.67M<0.01%+52,855Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,873 shares; 2024Q4: 285,194 shares; 2025Q1: 203,569 shares; 2025Q2: 297,355 shares 297,355$4.67M<0.01%+93,786Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,337 shares; 2024Q4: 149,643 shares; 2025Q1: 168,634 shares; 2025Q2: 182,849 shares 182,849$4.67M<0.01%+14,215Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,880 shares; 2024Q4: 94,673 shares; 2025Q1: 81,382 shares; 2025Q2: 112,141 shares 112,141$4.66M<0.01%+30,759Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,619 shares; 2024Q4: 117,348 shares; 2025Q1: 112,605 shares; 2025Q2: 153,035 shares 153,035$4.64M<0.01%+40,430Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,614 shares; 2024Q4: 170,477 shares; 2025Q1: 113,337 shares; 2025Q2: 167,828 shares 167,828$4.64M<0.01%+54,491Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,799 shares; 2024Q4: 82,419 shares; 2025Q1: 58,556 shares; 2025Q2: 87,740 shares 87,740$4.64M<0.01%+29,184Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,825 shares; 2024Q4: 84,744 shares; 2025Q1: 92,399 shares; 2025Q2: 98,445 shares 98,445$4.63M<0.01%+6,046Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,327 shares; 2024Q4: 57,775 shares; 2025Q1: 42,713 shares; 2025Q2: 58,479 shares 58,479$4.63M<0.01%+15,766Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,302 shares; 2024Q4: 89,230 shares; 2025Q1: 71,406 shares; 2025Q2: 100,730 shares 100,730$4.62M<0.01%+29,324Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 126,911 shares; 2025Q1: 91,684 shares; 2025Q2: 126,543 shares 126,543$4.61M<0.01%+34,859Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,346 shares; 2024Q4: 267,686 shares; 2025Q1: 71,953 shares; 2025Q2: 76,135 shares 76,135$4.61M<0.01%+4,182Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,259 shares 210,259$4.6M<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,522 shares; 2024Q4: 331,242 shares; 2025Q1: 495,236 shares; 2025Q2: 496,030 shares 496,030$4.6M<0.01%+794Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,471 shares; 2024Q4: 1,619,568 shares; 2025Q1: 447,578 shares; 2025Q2: 528,258 shares 528,258$4.6M<0.01%+80,680Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,337 shares; 2024Q4: 3,264,621 shares; 2025Q1: 2,367,078 shares; 2025Q2: 604,480 shares 604,480$4.59M<0.01%-1,762,598Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 40,064 shares; 2025Q1: 45,708 shares; 2025Q2: 86,558 shares 86,558$4.58M<0.01%+40,850Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,009 shares; 2024Q4: 487,597 shares; 2025Q1: 592,801 shares; 2025Q2: 279,168 shares 279,168$4.58M<0.01%-313,633Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,909 shares; 2024Q4: 132,735 shares; 2025Q1: 144,552 shares; 2025Q2: 152,274 shares 152,274$4.58M<0.01%+7,722Timeline
QUBTQUANTUM COMPUTING 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: 25,241 shares; 2025Q2: 238,796 shares 238,796$4.58M<0.01%+213,555Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,766 shares; 2024Q4: 161,457 shares; 2025Q1: 163,299 shares; 2025Q2: 673,675 shares 673,675$4.57M<0.01%+510,376Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 52,605 shares; 2025Q1: 37,769 shares; 2025Q2: 57,703 shares 57,703$4.56M<0.01%+19,934Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,072 shares; 2024Q4: 87,093 shares; 2025Q1: 194,959 shares; 2025Q2: 314,389 shares 314,389$4.56M<0.01%+119,430Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,280 shares; 2024Q4: 269,901 shares; 2025Q1: 204,735 shares; 2025Q2: 229,523 shares 229,523$4.53M<0.01%+24,788Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,327 shares; 2024Q4: 83,521 shares; 2025Q1: 69,325 shares; 2025Q2: 83,485 shares 83,485$4.52M<0.01%+14,160Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 68,646 shares; 2025Q1: 43,100 shares; 2025Q2: 60,828 shares 60,828$4.52M<0.01%+17,728Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,045 shares; 2024Q4: 102,380 shares; 2025Q1: 81,144 shares; 2025Q2: 105,164 shares 105,164$4.5M<0.01%+24,020Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 4,992 shares; 2025Q2: 35,249 shares 35,249$4.5M<0.01%+30,257Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,233 shares; 2024Q4: 68,614 shares; 2025Q1: 48,576 shares; 2025Q2: 69,009 shares 69,009$4.48M<0.01%+20,433Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,239 shares; 2024Q4: 208,581 shares; 2025Q1: 189,386 shares; 2025Q2: 229,530 shares 229,530$4.47M<0.01%+40,144Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,337 shares; 2024Q4: 31,213 shares; 2025Q1: 121,380 shares; 2025Q2: 61,127 shares 61,127$4.44M<0.01%-60,253Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,788 shares; 2024Q4: 122,849 shares; 2025Q1: 100,010 shares; 2025Q2: 140,939 shares 140,939$4.44M<0.01%+40,929Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,549 shares; 2024Q4: 214,752 shares; 2025Q1: 173,662 shares; 2025Q2: 217,408 shares 217,408$4.43M<0.01%+43,746Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,456 shares; 2024Q4: 39,972 shares; 2025Q1: 24,850 shares; 2025Q2: 38,981 shares 38,981$4.43M<0.01%+14,131Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 19,553 shares; 2025Q1: 14,834 shares; 2025Q2: 21,035 shares 21,035$4.43M<0.01%+6,201Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares 1,500,000$4.42M<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,024 shares; 2024Q4: 70,970 shares; 2025Q1: 30,353 shares; 2025Q2: 338,562 shares 338,562$4.42M<0.01%+308,209Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 30,642 shares; 2025Q1: 97,217 shares; 2025Q2: 140,371 shares 140,371$4.41M<0.01%+43,154Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 25,389 shares; 2025Q1: 15,184 shares; 2025Q2: 14,776 shares 14,776$4.41M<0.01%-408Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,369 shares; 2025Q2: 97,138 shares 97,138$4.41M<0.01%+41,769Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,020 shares; 2024Q4: 83,232 shares; 2025Q1: 61,345 shares; 2025Q2: 91,299 shares 91,299$4.4M<0.01%+29,954Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,206 shares; 2024Q4: 139,764 shares; 2025Q1: 99,278 shares; 2025Q2: 183,234 shares 183,234$4.39M<0.01%+83,956Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,962 shares; 2024Q4: 921,041 shares; 2025Q1: 986,718 shares; 2025Q2: 429,406 shares 429,406$4.39M<0.01%-557,312Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 93,573 shares; 2025Q1: 102,635 shares; 2025Q2: 112,883 shares 112,883$4.38M<0.01%+10,248Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,831 shares; 2024Q4: 120,467 shares; 2025Q1: 110,384 shares; 2025Q2: 131,359 shares 131,359$4.38M<0.01%+20,975Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,332 shares; 2024Q4: 192,799 shares; 2025Q1: 142,065 shares; 2025Q2: 207,498 shares 207,498$4.37M<0.01%+65,433Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 88,826 shares; 2025Q1: 63,553 shares; 2025Q2: 93,377 shares 93,377$4.37M<0.01%+29,824Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,953 shares; 2024Q4: 168,527 shares; 2025Q1: 126,451 shares; 2025Q2: 59,362 shares 59,362$4.36M<0.01%-67,089Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 143,374 shares; 2025Q1: 57,311 shares; 2025Q2: 94,318 shares 94,318$4.35M<0.01%+37,007Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,812 shares; 2024Q4: 310,330 shares; 2025Q1: 151,541 shares; 2025Q2: 271,350 shares 271,350$4.34M<0.01%+119,809Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,569 shares; 2024Q4: 234,004 shares; 2025Q1: 188,684 shares; 2025Q2: 326,418 shares 326,418$4.34M<0.01%+137,734Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 45,660 shares; 2025Q1: 36,487 shares; 2025Q2: 51,510 shares 51,510$4.33M<0.01%+15,023Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 119,081 shares; 2025Q1: 39,419 shares; 2025Q2: 70,622 shares 70,622$4.31M<0.01%+31,203Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,572 shares; 2024Q4: 290,384 shares; 2025Q1: 237,415 shares; 2025Q2: 434,671 shares 434,671$4.31M<0.01%+197,256Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,161 shares; 2024Q4: 272,427 shares; 2025Q1: 196,820 shares; 2025Q2: 291,870 shares 291,870$4.3M<0.01%+95,050Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 544,423 shares 544,423$4.29M<0.01%+541,742Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,835 shares; 2024Q4: 962,552 shares; 2025Q1: 890,144 shares; 2025Q2: 1,046,184 shares 1,046,184$4.28M<0.01%+156,040Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,920 shares; 2025Q1: 121,730 shares; 2025Q2: 187,174 shares 187,174$4.27M<0.01%+65,444Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,022 shares; 2024Q4: 408,960 shares; 2025Q1: 238,786 shares; 2025Q2: 406,402 shares 406,402$4.27M<0.01%+167,616Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 147,146 shares; 2025Q1: 98,916 shares; 2025Q2: 141,341 shares 141,341$4.24M<0.01%+42,425Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 18,542 shares; 2025Q1: 12,636 shares; 2025Q2: 12,942 shares 12,942$4.23M<0.01%+306Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,177 shares; 2024Q4: 266,066 shares; 2025Q1: 203,970 shares; 2025Q2: 362,634 shares 362,634$4.22M<0.01%+158,664Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,782 shares; 2024Q4: 5,611,213 shares; 2025Q1: 2,528,702 shares; 2025Q2: 2,450,929 shares 2,450,929$4.22M<0.01%-77,773Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,558 shares; 2024Q4: 865,356 shares; 2025Q1: 894,214 shares; 2025Q2: 1,158,518 shares 1,158,518$4.18M<0.01%+264,304Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,083 shares; 2024Q4: 577,266 shares; 2025Q1: 418,550 shares; 2025Q2: 482,863 shares 482,863$4.18M<0.01%+64,313Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,298 shares; 2025Q1: 38,763 shares; 2025Q2: 48,416 shares 48,416$4.17M<0.01%+9,653Timeline
SFDSMITHFIELD FOODS 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: 754 shares; 2025Q2: 177,269 shares 177,269$4.17M<0.01%+176,515Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,824 shares; 2024Q4: 84,427 shares; 2025Q1: 165,719 shares; 2025Q2: 146,969 shares 146,969$4.17M<0.01%-18,750Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 20,162 shares; 2025Q1: 17,094 shares; 2025Q2: 37,034 shares 37,034$4.17M<0.01%+19,940Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 30,952 shares; 2025Q1: 27,611 shares; 2025Q2: 63,721 shares 63,721$4.16M<0.01%+36,110Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,307 shares; 2024Q4: 72,671 shares; 2025Q1: 52,437 shares; 2025Q2: 31,530 shares 31,530$4.16M<0.01%-20,907Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,335 shares; 2024Q4: 188,339 shares; 2025Q1: 143,042 shares; 2025Q2: 211,101 shares 211,101$4.15M<0.01%+68,059
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,227 shares; 2024Q4: 55,483 shares; 2025Q1: 40,054 shares; 2025Q2: 59,197 shares 59,197$4.15M<0.01%+19,143Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,357 shares; 2024Q4: 249,209 shares; 2025Q1: 203,977 shares; 2025Q2: 273,456 shares 273,456$4.15M<0.01%+69,479Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,425 shares; 2024Q4: 509,985 shares; 2025Q1: 404,852 shares; 2025Q2: 1,209,071 shares 1,209,071$4.15M<0.01%+804,219Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,195 shares; 2024Q4: 74,954 shares; 2025Q1: 73,135 shares; 2025Q2: 105,926 shares 105,926$4.14M<0.01%+32,791Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 18,916 shares; 2025Q1: 14,603 shares; 2025Q2: 21,299 shares 21,299$4.14M<0.01%+6,696Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,032 shares; 2024Q4: 67,296 shares; 2025Q1: 45,497 shares; 2025Q2: 71,410 shares 71,410$4.13M<0.01%+25,913Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,545 shares; 2024Q4: 209,007 shares; 2025Q1: 122,101 shares; 2025Q2: 202,101 shares 202,101$4.12M<0.01%+80,000Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,563 shares; 2024Q4: 65,252 shares; 2025Q1: 39,293 shares; 2025Q2: 56,549 shares 56,549$4.12M<0.01%+17,256Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 89,234 shares; 2025Q1: 100,457 shares; 2025Q2: 102,237 shares 102,237$4.12M<0.01%+1,780Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,530 shares; 2024Q4: 124,773 shares; 2025Q1: 102,097 shares; 2025Q2: 130,890 shares 130,890$4.1M<0.01%+28,793Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 82,980 shares; 2025Q1: 47,279 shares; 2025Q2: 47,528 shares 47,528$4.09M<0.01%+249Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,115 shares; 2024Q4: 137,322 shares; 2025Q1: 101,836 shares; 2025Q2: 143,070 shares 143,070$4.08M<0.01%+41,234Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 30,986 shares; 2025Q1: 29,941 shares; 2025Q2: 45,544 shares 45,544$4.08M<0.01%+15,603Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,027 shares; 2024Q4: 135,879 shares; 2025Q1: 97,056 shares; 2025Q2: 148,805 shares 148,805$4.08M<0.01%+51,749Timeline
EMAEMERA 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: 88,824 shares 88,824$4.07M<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,469 shares; 2024Q4: 317,594 shares; 2025Q1: 211,442 shares; 2025Q2: 372,918 shares 372,918$4.07M<0.01%+161,476Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$4.07M<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 149,923 shares; 2025Q1: 164,752 shares; 2025Q2: 92,086 shares 92,086$4.05M<0.01%-72,666Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 68,086 shares; 2025Q1: 51,885 shares; 2025Q2: 77,903 shares 77,903$4.05M<0.01%+26,018Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,865 shares; 2024Q4: 552,143 shares; 2025Q1: 447,897 shares; 2025Q2: 1,081,245 shares 1,081,245$4.04M<0.01%+633,348Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,391 shares; 2024Q4: 97,716 shares; 2025Q1: 86,700 shares; 2025Q2: 134,114 shares 134,114$4.04M<0.01%+47,414Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,620 shares; 2024Q4: 156,325 shares; 2025Q1: 124,176 shares; 2025Q2: 117,759 shares 117,759$4.03M<0.01%-6,417Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,862 shares; 2024Q4: 100,872 shares; 2025Q1: 83,290 shares; 2025Q2: 127,113 shares 127,113$4.02M<0.01%+43,823Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,831 shares; 2024Q4: 71,815 shares; 2025Q1: 149,455 shares; 2025Q2: 261,432 shares 261,432$4M<0.01%+111,977Timeline
SAILSAILPOINT 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: 173,519 shares; 2025Q2: 174,819 shares 174,819$4M<0.01%+1,300Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,281 shares; 2024Q4: 200,103 shares; 2025Q1: 156,206 shares; 2025Q2: 235,295 shares 235,295$3.99M<0.01%+79,089Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,689 shares; 2024Q4: 84,755 shares; 2025Q1: 46,890 shares; 2025Q2: 47,317 shares 47,317$3.99M<0.01%+427Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,342 shares; 2024Q4: 740,796 shares; 2025Q1: 537,179 shares; 2025Q2: 470,251 shares 470,251$3.98M<0.01%-66,928Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 57,500 shares; 2025Q1: 70,100 shares; 2025Q2: 116,218 shares 116,218$3.98M<0.01%+46,118Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 441,734 shares; 2025Q1: 366,264 shares; 2025Q2: 172,869 shares 172,869$3.98M<0.01%-193,395Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,360 shares; 2024Q4: 3,230,851 shares; 2025Q1: 3,100,539 shares; 2025Q2: 3,306,375 shares 3,306,375$3.97M<0.01%+205,836Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,403 shares; 2024Q4: 380,127 shares; 2025Q1: 354,822 shares; 2025Q2: 367,496 shares 367,496$3.95M<0.01%+12,674Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,670 shares; 2024Q4: 159,757 shares; 2025Q1: 130,820 shares; 2025Q2: 171,899 shares 171,899$3.95M<0.01%+41,079Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 29,226 shares; 2025Q1: 22,161 shares; 2025Q2: 32,191 shares 32,191$3.94M<0.01%+10,030Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,054 shares; 2024Q4: 85,596 shares; 2025Q1: 61,644 shares; 2025Q2: 88,163 shares 88,163$3.93M<0.01%+26,519Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 32,286 shares; 2025Q1: 44,971 shares; 2025Q2: 54,481 shares 54,481$3.93M<0.01%+9,510Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,855 shares; 2024Q4: 180,397 shares; 2025Q1: 191,998 shares; 2025Q2: 197,579 shares 197,579$3.93M<0.01%+5,581Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,425 shares; 2024Q4: 848,753 shares; 2025Q1: 1,167,685 shares; 2025Q2: 1,242,401 shares 1,242,401$3.93M<0.01%+74,716Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,328 shares; 2024Q4: 72,704 shares; 2025Q1: 40,865 shares; 2025Q2: 54,424 shares 54,424$3.92M<0.01%+13,559Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 47,737 shares; 2025Q1: 37,277 shares; 2025Q2: 60,105 shares 60,105$3.91M<0.01%+22,828Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,497 shares; 2024Q4: 230,269 shares; 2025Q1: 227,354 shares; 2025Q2: 246,079 shares 246,079$3.91M<0.01%+18,725Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 116,182 shares; 2025Q1: 112,354 shares; 2025Q2: 119,829 shares 119,829$3.91M<0.01%+7,475Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,671 shares; 2024Q4: 218,752 shares; 2025Q1: 203,312 shares; 2025Q2: 214,958 shares 214,958$3.9M<0.01%+11,646Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,450 shares; 2024Q4: 123,277 shares; 2025Q1: 90,688 shares; 2025Q2: 136,419 shares 136,419$3.9M<0.01%+45,731Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,549 shares; 2024Q4: 152,433 shares; 2025Q1: 80,029 shares; 2025Q2: 339,450 shares 339,450$3.89M<0.01%+259,421Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,971 shares; 2024Q4: 90,117 shares; 2025Q1: 84,083 shares; 2025Q2: 89,499 shares 89,499$3.89M<0.01%+5,416Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 171,020 shares; 2025Q1: 80,379 shares; 2025Q2: 61,369 shares 61,369$3.87M<0.01%-19,010Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,389 shares; 2024Q4: 125,186 shares; 2025Q1: 86,147 shares; 2025Q2: 199,294 shares 199,294$3.87M<0.01%+113,147Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,492 shares; 2024Q4: 449,923 shares; 2025Q1: 374,470 shares; 2025Q2: 448,966 shares 448,966$3.86M<0.01%+74,496Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,435 shares; 2024Q4: 276,817 shares; 2025Q1: 233,673 shares; 2025Q2: 349,205 shares 349,205$3.83M<0.01%+115,532Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,618 shares; 2024Q4: 553,186 shares; 2025Q1: 526,567 shares; 2025Q2: 580,987 shares 580,987$3.83M<0.01%+54,420Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,727 shares; 2024Q4: 529,641 shares; 2025Q1: 367,667 shares; 2025Q2: 557,489 shares 557,489$3.82M<0.01%+189,822Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,579 shares; 2024Q4: 413,467 shares; 2025Q1: 296,265 shares; 2025Q2: 603,316 shares 603,316$3.8M<0.01%+307,051Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 82,595 shares; 2025Q1: 60,351 shares; 2025Q2: 86,205 shares 86,205$3.8M<0.01%+25,854Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 30,272 shares; 2025Q1: 19,734 shares; 2025Q2: 30,597 shares 30,597$3.78M<0.01%+10,863Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,454 shares; 2024Q4: 486,560 shares; 2025Q1: 541,469 shares; 2025Q2: 448,915 shares 448,915$3.78M<0.01%-92,554Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,577 shares; 2024Q4: 356,003 shares; 2025Q1: 266,397 shares; 2025Q2: 373,042 shares 373,042$3.76M<0.01%+106,645Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: 91,979 shares; 2025Q1: 69,761 shares; 2025Q2: 99,474 shares 99,474$3.74M<0.01%+29,713Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 216,965 shares; 2025Q1: 161,241 shares; 2025Q2: 230,474 shares 230,474$3.74M<0.01%+69,233Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 37,288 shares; 2025Q1: 31,768 shares; 2025Q2: 88,724 shares 88,724$3.73M<0.01%+56,956Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,241 shares; 2024Q4: 195,553 shares; 2025Q1: 261,214 shares; 2025Q2: 573,187 shares 573,187$3.73M<0.01%+311,973Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,527 shares; 2024Q4: 139,157 shares; 2025Q1: 99,055 shares; 2025Q2: 200,003 shares 200,003$3.72M<0.01%+100,948Timeline
PONYPONY AI 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: 14,782 shares; 2025Q1: not reported; 2025Q2: 281,210 shares 281,210$3.71M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,737 shares; 2024Q4: 28,468 shares; 2025Q1: 130,018 shares; 2025Q2: 99,273 shares 99,273$3.71M<0.01%-30,745Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,437 shares; 2025Q1: 9,809 shares; 2025Q2: 15,174 shares 15,174$3.7M<0.01%+5,365Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,969 shares; 2024Q4: 1,369,041 shares; 2025Q1: 799,140 shares; 2025Q2: 402,555 shares 402,555$3.7M<0.01%-396,585Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,749 shares; 2024Q4: 1,683,060 shares; 2025Q1: 1,495,725 shares; 2025Q2: 703,954 shares 703,954$3.69M<0.01%-791,771Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 74,355 shares; 2025Q1: 61,103 shares; 2025Q2: 71,519 shares 71,519$3.69M<0.01%+10,416Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,350 shares; 2024Q4: 133,657 shares; 2025Q1: 108,562 shares; 2025Q2: 281,250 shares 281,250$3.69M<0.01%+172,688Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,741 shares; 2025Q1: 164,841 shares; 2025Q2: 264,869 shares 264,869$3.69M<0.01%+100,028Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 198,785 shares; 2025Q1: 144,644 shares; 2025Q2: 96,970 shares 96,970$3.67M<0.01%-47,674Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,868 shares; 2024Q4: 189,691 shares; 2025Q1: 161,633 shares; 2025Q2: 205,812 shares 205,812$3.67M<0.01%+44,179Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,960 shares; 2024Q4: 51,980 shares; 2025Q1: 37,676 shares; 2025Q2: 59,705 shares 59,705$3.67M<0.01%+22,029Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,505 shares; 2024Q4: 112,076 shares; 2025Q1: 96,000 shares; 2025Q2: 186,985 shares 186,985$3.65M<0.01%+90,985Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,932 shares; 2024Q4: 230,332 shares; 2025Q1: 189,548 shares; 2025Q2: 229,655 shares 229,655$3.65M<0.01%+40,107Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$3.64M<0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,580 shares; 2024Q4: 94,647 shares; 2025Q1: 159,421 shares; 2025Q2: 160,424 shares 160,424$3.64M<0.01%+1,003Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 45,593 shares; 2025Q1: 37,920 shares; 2025Q2: 58,667 shares 58,667$3.64M<0.01%+20,747Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,647 shares; 2024Q4: 268,887 shares; 2025Q1: 197,165 shares; 2025Q2: 284,257 shares 284,257$3.63M<0.01%+87,092Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,462 shares; 2024Q4: 419,608 shares; 2025Q1: 321,030 shares; 2025Q2: 374,299 shares 374,299$3.62M<0.01%+53,269Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,508 shares; 2024Q4: 652,332 shares; 2025Q1: 594,068 shares; 2025Q2: 629,957 shares 629,957$3.61M<0.01%+35,889Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,689 shares; 2024Q4: 93,422 shares; 2025Q1: 83,847 shares; 2025Q2: 71,541 shares 71,541$3.6M<0.01%-12,306Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 205,891 shares 205,891$3.59M<0.01%+194,891Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 59,263 shares; 2025Q1: 36,047 shares; 2025Q2: 43,481 shares 43,481$3.59M<0.01%+7,434Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,629 shares; 2024Q4: 196,051 shares; 2025Q1: 199,989 shares; 2025Q2: 382,966 shares 382,966$3.59M<0.01%+182,977Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 27,589 shares; 2025Q1: 20,838 shares; 2025Q2: 29,041 shares 29,041$3.59M<0.01%+8,203Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,085 shares; 2024Q4: 375,495 shares; 2025Q1: 308,135 shares; 2025Q2: 984,512 shares 984,512$3.58M<0.01%+676,377Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,661 shares; 2024Q4: 376,401 shares; 2025Q1: 215,819 shares; 2025Q2: 311,347 shares 311,347$3.57M<0.01%+95,528Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 94,303 shares; 2025Q1: 66,176 shares; 2025Q2: 92,396 shares 92,396$3.56M<0.01%+26,220Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,604 shares; 2024Q4: 98,000 shares; 2025Q1: 71,781 shares; 2025Q2: 102,526 shares 102,526$3.55M<0.01%+30,745Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,990 shares; 2024Q4: 67,376 shares; 2025Q1: 49,474 shares; 2025Q2: 74,331 shares 74,331$3.55M<0.01%+24,857Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,051 shares; 2024Q4: 47,679 shares; 2025Q1: 70,168 shares; 2025Q2: 20,439 shares 20,439$3.53M<0.01%-49,729Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,078 shares; 2024Q4: 178,151 shares; 2025Q1: 165,293 shares; 2025Q2: 176,126 shares 176,126$3.53M<0.01%+10,833Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 58,343 shares; 2025Q1: 81,082 shares; 2025Q2: 93,903 shares 93,903$3.52M<0.01%+12,821Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,449 shares; 2024Q4: 42,902 shares; 2025Q1: 65,933 shares; 2025Q2: 64,737 shares 64,737$3.52M<0.01%-1,196Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,907 shares; 2024Q4: 108,689 shares; 2025Q1: 197,747 shares; 2025Q2: 29,613 shares 29,613$3.5M<0.01%-168,134Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 43,210 shares; 2025Q1: 12,724 shares; 2025Q2: 57,628 shares 57,628$3.5M<0.01%+44,904Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,325 shares; 2024Q4: 532,654 shares; 2025Q1: 443,240 shares; 2025Q2: 892,707 shares 892,707$3.5M<0.01%+449,467Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 65,409 shares; 2025Q1: 44,989 shares; 2025Q2: 58,117 shares 58,117$3.5M<0.01%+13,128Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,975 shares; 2024Q4: 228,996 shares; 2025Q1: 152,775 shares; 2025Q2: 254,681 shares 254,681$3.49M<0.01%+101,906Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,065 shares; 2024Q4: 28,210 shares; 2025Q1: 20,861 shares; 2025Q2: 30,715 shares 30,715$3.48M<0.01%+9,854Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,805 shares; 2024Q4: 83,529 shares; 2025Q1: 59,327 shares; 2025Q2: 78,224 shares 78,224$3.48M<0.01%+18,897Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,837 shares; 2024Q4: 549,059 shares; 2025Q1: 550,082 shares; 2025Q2: 554,638 shares 554,638$3.48M<0.01%+4,556Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,618 shares; 2024Q4: 283,923 shares; 2025Q1: 216,465 shares; 2025Q2: 326,442 shares 326,442$3.47M<0.01%+109,977Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,037 shares; 2024Q4: 660,452 shares; 2025Q1: 565,343 shares; 2025Q2: 820,181 shares 820,181$3.47M<0.01%+254,838Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 39,647 shares; 2025Q1: 27,135 shares; 2025Q2: 44,781 shares 44,781$3.46M<0.01%+17,646Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,326 shares; 2024Q4: 279,159 shares; 2025Q1: 199,193 shares; 2025Q2: 334,210 shares 334,210$3.46M<0.01%+135,017Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,491 shares; 2024Q4: 167,329 shares; 2025Q1: 154,796 shares; 2025Q2: 372,110 shares 372,110$3.46M<0.01%+217,314Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,584 shares; 2024Q4: 120,104 shares; 2025Q1: 100,808 shares; 2025Q2: 133,437 shares 133,437$3.46M<0.01%+32,629Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,628 shares; 2024Q4: 211,724 shares; 2025Q1: 171,733 shares; 2025Q2: 231,838 shares 231,838$3.45M<0.01%+60,105Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 57,282 shares; 2025Q1: 52,637 shares; 2025Q2: 37,980 shares 37,980$3.45M<0.01%-14,657Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,918 shares; 2024Q4: 5,612,766 shares; 2025Q1: 3,779,971 shares; 2025Q2: 416,495 shares 416,495$3.45M<0.01%-3,363,476Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,926 shares; 2024Q4: 159,409 shares; 2025Q1: 170,807 shares; 2025Q2: 229,187 shares 229,187$3.44M<0.01%+58,380Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 7,795 shares; 2025Q1: 203,356 shares; 2025Q2: 69,564 shares 69,564$3.42M<0.01%-133,792Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,750 shares; 2024Q4: 108,001 shares; 2025Q1: 107,070 shares; 2025Q2: 115,037 shares 115,037$3.42M<0.01%+7,967
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,256 shares; 2024Q4: 81,318 shares; 2025Q1: 66,578 shares; 2025Q2: 91,929 shares 91,929$3.42M<0.01%+25,351Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 29,476 shares; 2025Q1: 22,821 shares; 2025Q2: 30,401 shares 30,401$3.4M<0.01%+7,580Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 34,743 shares; 2025Q1: 29,577 shares; 2025Q2: 39,302 shares 39,302$3.4M<0.01%+9,725Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 41,584 shares; 2025Q1: 23,817 shares; 2025Q2: 29,350 shares 29,350$3.39M<0.01%+5,533Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,919 shares; 2024Q4: 220,731 shares; 2025Q1: 186,968 shares; 2025Q2: 301,599 shares 301,599$3.39M<0.01%+114,631
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 98,712 shares; 2025Q1: 91,439 shares; 2025Q2: 117,982 shares 117,982$3.39M<0.01%+26,543Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 38,374 shares; 2025Q1: 28,549 shares; 2025Q2: 40,726 shares 40,726$3.38M<0.01%+12,177Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 54,282 shares; 2025Q1: 42,289 shares; 2025Q2: 30,215 shares 30,215$3.38M<0.01%-12,074Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,420 shares; 2025Q2: 63,040 shares 63,040$3.38M<0.01%-23,380
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,331 shares; 2024Q4: 147,954 shares; 2025Q1: 242,335 shares; 2025Q2: 72,649 shares 72,649$3.38M<0.01%-169,686Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 208,529 shares; 2025Q1: 89,022 shares; 2025Q2: 144,808 shares 144,808$3.38M<0.01%+55,786Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,263 shares; 2024Q4: 336,362 shares; 2025Q1: 253,088 shares; 2025Q2: 350,715 shares 350,715$3.37M<0.01%+97,627Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,718 shares; 2024Q4: 49,490 shares; 2025Q1: 35,911 shares; 2025Q2: 56,361 shares 56,361$3.37M<0.01%+20,450Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,302 shares; 2024Q4: 189,023 shares; 2025Q1: 99,186 shares; 2025Q2: 146,080 shares 146,080$3.36M<0.01%+46,894Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,703 shares; 2024Q4: 74,863 shares; 2025Q1: 57,474 shares; 2025Q2: 84,612 shares 84,612$3.36M<0.01%+27,138Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,616 shares; 2024Q4: 372,864 shares; 2025Q1: 270,612 shares; 2025Q2: 437,927 shares 437,927$3.35M<0.01%+167,315Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 20,625 shares; 2025Q1: 107,090 shares; 2025Q2: 106,862 shares 106,862$3.35M<0.01%-228Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,929 shares; 2024Q4: 209,209 shares; 2025Q1: 186,347 shares; 2025Q2: 117,751 shares 117,751$3.35M<0.01%-68,596Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 7,093 shares; 2025Q1: 602,299 shares; 2025Q2: 485,481 shares 485,481$3.35M<0.01%-116,818Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 86,737 shares; 2025Q1: 41,748 shares; 2025Q2: 60,597 shares 60,597$3.34M<0.01%+18,849Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,012 shares; 2024Q4: 306,807 shares; 2025Q1: 212,407 shares; 2025Q2: 321,994 shares 321,994$3.33M<0.01%+109,587Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,384 shares; 2024Q4: 352,494 shares; 2025Q1: 287,370 shares; 2025Q2: 411,531 shares 411,531$3.33M<0.01%+124,161Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,018 shares; 2024Q4: 468,420 shares; 2025Q1: 607,933 shares; 2025Q2: 383,493 shares 383,493$3.33M<0.01%-224,440Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 63,100 shares; 2025Q1: 52,581 shares; 2025Q2: 66,415 shares 66,415$3.33M<0.01%+13,834Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,233 shares; 2024Q4: 109,149 shares; 2025Q1: 207,100 shares; 2025Q2: 149,283 shares 149,283$3.31M<0.01%-57,817Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 42,655 shares; 2025Q1: 36,210 shares; 2025Q2: 56,840 shares 56,840$3.31M<0.01%+20,630Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,359 shares; 2024Q4: 62,814 shares; 2025Q1: 42,150 shares; 2025Q2: 53,644 shares 53,644$3.31M<0.01%+11,494Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 39,615 shares; 2025Q1: 45,638 shares; 2025Q2: 52,094 shares 52,094$3.3M<0.01%+6,456Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,609 shares; 2024Q4: 123,585 shares; 2025Q1: 91,375 shares; 2025Q2: 126,439 shares 126,439$3.3M<0.01%+35,064
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,265 shares; 2024Q4: 86,541 shares; 2025Q1: 62,030 shares; 2025Q2: 100,585 shares 100,585$3.3M<0.01%+38,555Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,821 shares; 2024Q4: 98,006 shares; 2025Q1: 63,459 shares; 2025Q2: 53,540 shares 53,540$3.29M<0.01%-9,919Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,920 shares; 2024Q4: 210,520 shares; 2025Q1: 176,977 shares; 2025Q2: 183,104 shares 183,104$3.27M<0.01%+6,127Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,768 shares; 2024Q4: 310,430 shares; 2025Q1: 225,382 shares; 2025Q2: 333,913 shares 333,913$3.27M<0.01%+108,531
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,816 shares; 2024Q4: 494,429 shares; 2025Q1: 201,793 shares; 2025Q2: 278,611 shares 278,611$3.27M<0.01%+76,818Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,012 shares; 2024Q4: 87,704 shares; 2025Q1: 52,075 shares; 2025Q2: 76,050 shares 76,050$3.27M<0.01%+23,975Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 90,170 shares 90,170$3.27M<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 101,453 shares; 2025Q1: 185,496 shares; 2025Q2: 365,756 shares 365,756$3.26M<0.01%+180,260Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,967 shares; 2024Q4: 225,387 shares; 2025Q1: 172,022 shares; 2025Q2: 230,729 shares 230,729$3.26M<0.01%+58,707Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,215 shares; 2024Q4: 507,863 shares; 2025Q1: 241,295 shares; 2025Q2: 338,187 shares 338,187$3.26M<0.01%+96,892Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,962 shares; 2024Q4: 48,716 shares; 2025Q1: 49,924 shares; 2025Q2: 45,378 shares 45,378$3.26M<0.01%-4,546Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 20,813 shares; 2025Q1: 15,107 shares; 2025Q2: 22,535 shares 22,535$3.25M<0.01%+7,428Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,708 shares; 2024Q4: 125,501 shares; 2025Q1: 96,476 shares; 2025Q2: 140,215 shares 140,215$3.25M<0.01%+43,739Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,539 shares; 2024Q4: 309,479 shares; 2025Q1: 283,377 shares; 2025Q2: 401,355 shares 401,355$3.25M<0.01%+117,978Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,273 shares 126,273$3.25M<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,467 shares; 2024Q4: 123,071 shares; 2025Q1: 214,606 shares; 2025Q2: 216,646 shares 216,646$3.24M<0.01%+2,040Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,932 shares; 2024Q4: 152,425 shares; 2025Q1: 93,140 shares; 2025Q2: 137,188 shares 137,188$3.24M<0.01%+44,048Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,397 shares; 2024Q4: 157,860 shares; 2025Q1: 124,063 shares; 2025Q2: 231,104 shares 231,104$3.23M<0.01%+107,041Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,102 shares; 2024Q4: 429,861 shares; 2025Q1: 489,746 shares; 2025Q2: 454,827 shares 454,827$3.23M<0.01%-34,919Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,760 shares; 2024Q4: 253,256 shares; 2025Q1: 130,653 shares; 2025Q2: 282,761 shares 282,761$3.23M<0.01%+152,108Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,668 shares; 2024Q4: 272,380 shares; 2025Q1: 225,540 shares; 2025Q2: 280,397 shares 280,397$3.23M<0.01%+54,857Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,513 shares; 2024Q4: 47,627 shares; 2025Q1: 29,884 shares; 2025Q2: 26,772 shares 26,772$3.23M<0.01%-3,112Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,763 shares; 2024Q4: 66,762 shares; 2025Q1: 44,621 shares; 2025Q2: 72,721 shares 72,721$3.22M<0.01%+28,100Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,438 shares; 2024Q4: 186,366 shares; 2025Q1: 167,388 shares; 2025Q2: 202,435 shares 202,435$3.22M<0.01%+35,047Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 15,358 shares; 2025Q1: 11,052 shares; 2025Q2: 25,132 shares 25,132$3.22M<0.01%+14,080Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,387 shares; 2024Q4: 282,603 shares; 2025Q1: 246,596 shares; 2025Q2: 246,059 shares 246,059$3.22M<0.01%-537Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,121 shares; 2024Q4: 100,761 shares; 2025Q1: 81,578 shares; 2025Q2: 116,296 shares 116,296$3.21M<0.01%+34,718Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,975 shares; 2024Q4: 95,683 shares; 2025Q1: 73,907 shares; 2025Q2: 29,410 shares 29,410$3.21M<0.01%-44,497Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,376 shares; 2024Q4: 53,248 shares; 2025Q1: 49,422 shares; 2025Q2: 60,660 shares 60,660$3.21M<0.01%+11,238Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,378 shares; 2024Q4: 219,653 shares; 2025Q1: 290,541 shares; 2025Q2: 219,638 shares 219,638$3.21M<0.01%-70,903Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 18,328 shares; 2025Q1: 13,212 shares; 2025Q2: 22,842 shares 22,842$3.2M<0.01%+9,630Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 220,324 shares; 2025Q1: 154,179 shares; 2025Q2: 238,425 shares 238,425$3.2M<0.01%+84,246Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 42,848 shares; 2025Q1: 35,146 shares; 2025Q2: 62,367 shares 62,367$3.19M<0.01%+27,221Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,241 shares; 2024Q4: 235,226 shares; 2025Q1: 216,812 shares; 2025Q2: 270,746 shares 270,746$3.19M<0.01%+53,934Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,761 shares; 2024Q4: 69,272 shares; 2025Q1: 51,503 shares; 2025Q2: 73,763 shares 73,763$3.18M<0.01%+22,260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,125 shares; 2024Q4: 131,111 shares; 2025Q1: 92,383 shares; 2025Q2: 67,316 shares 67,316$3.17M<0.01%-25,067Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,667 shares; 2024Q4: 358,032 shares; 2025Q1: 266,409 shares; 2025Q2: 453,931 shares 453,931$3.16M<0.01%+187,522Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,225 shares; 2024Q4: 363,770 shares; 2025Q1: 121,684 shares; 2025Q2: 125,824 shares 125,824$3.16M<0.01%+4,140Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,996 shares; 2024Q4: 30,649 shares; 2025Q1: 23,429 shares; 2025Q2: 26,068 shares 26,068$3.16M<0.01%+2,639Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,877 shares; 2024Q4: 37,631 shares; 2025Q1: 27,444 shares; 2025Q2: 39,723 shares 39,723$3.15M<0.01%+12,279Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,099 shares; 2024Q4: 227,866 shares; 2025Q1: 163,500 shares; 2025Q2: 257,859 shares 257,859$3.13M<0.01%+94,359Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,251 shares; 2024Q4: 477,177 shares; 2025Q1: 379,655 shares; 2025Q2: 443,148 shares 443,148$3.13M<0.01%+63,493Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,406 shares; 2024Q4: 178,124 shares; 2025Q1: 133,891 shares; 2025Q2: 185,845 shares 185,845$3.12M<0.01%+51,954Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,174 shares; 2024Q4: 104,910 shares; 2025Q1: 115,248 shares; 2025Q2: 137,355 shares 137,355$3.11M<0.01%+22,107Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 79,682 shares; 2025Q1: 57,008 shares; 2025Q2: 82,134 shares 82,134$3.11M<0.01%+25,126Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 64,738 shares; 2025Q1: 59,459 shares; 2025Q2: 74,431 shares 74,431$3.1M<0.01%+14,972Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 27,562 shares; 2025Q1: 25,358 shares; 2025Q2: 32,006 shares 32,006$3.1M<0.01%+6,648Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,508 shares; 2024Q4: 487,389 shares; 2025Q1: 73,699 shares; 2025Q2: 172,015 shares 172,015$3.09M<0.01%+98,316Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,137 shares; 2024Q4: 432,976 shares; 2025Q1: 352,723 shares; 2025Q2: 537,213 shares 537,213$3.09M<0.01%+184,490Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,987 shares; 2024Q4: 240,321 shares; 2025Q1: 174,240 shares; 2025Q2: 147,331 shares 147,331$3.08M<0.01%-26,909Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,160 shares; 2024Q4: 230,216 shares; 2025Q1: 194,492 shares; 2025Q2: 281,883 shares 281,883$3.08M<0.01%+87,391Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 154,189 shares; 2025Q1: 132,404 shares; 2025Q2: 191,122 shares 191,122$3.08M<0.01%+58,718Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,421 shares; 2024Q4: 458,121 shares; 2025Q1: 426,314 shares; 2025Q2: 476,021 shares 476,021$3.08M<0.01%+49,707Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,447 shares; 2024Q4: 168,640 shares; 2025Q1: 161,990 shares; 2025Q2: 192,665 shares 192,665$3.07M<0.01%+30,675Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,187 shares; 2024Q4: 79,058 shares; 2025Q1: 61,828 shares; 2025Q2: 85,693 shares 85,693$3.06M<0.01%+23,865Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: 49,533 shares; 2025Q1: 38,596 shares; 2025Q2: 55,560 shares 55,560$3.06M<0.01%+16,964Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,061 shares; 2024Q4: 263,970 shares; 2025Q1: 67,766 shares; 2025Q2: 132,341 shares 132,341$3.06M<0.01%+64,575Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,381 shares; 2024Q4: 169,034 shares; 2025Q1: 173,126 shares; 2025Q2: 150,202 shares 150,202$3.06M<0.01%-22,924Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,309 shares; 2024Q4: 192,239 shares; 2025Q1: 231,224 shares; 2025Q2: 320,490 shares 320,490$3.05M<0.01%+89,266Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 22,928 shares; 2025Q1: 20,874 shares; 2025Q2: 30,424 shares 30,424$3.04M<0.01%+9,550Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,912 shares; 2024Q4: 1,528,749 shares; 2025Q1: 1,154,923 shares; 2025Q2: 2,152,825 shares 2,152,825$3.04M<0.01%+997,902Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,268 shares; 2024Q4: 29,605 shares; 2025Q1: 133,285 shares; 2025Q2: 63,937 shares 63,937$3.04M<0.01%-69,348Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,951 shares; 2024Q4: 76,685 shares; 2025Q1: 58,039 shares; 2025Q2: 89,597 shares 89,597$3.03M<0.01%+31,558Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,397 shares; 2024Q4: 94,698 shares; 2025Q1: 103,253 shares; 2025Q2: 95,006 shares 95,006$3.03M<0.01%-8,247Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,800 shares; 2024Q4: 205,171 shares; 2025Q1: 133,863 shares; 2025Q2: 202,909 shares 202,909$3.02M<0.01%+69,046Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,972 shares; 2024Q4: 80,107 shares; 2025Q1: 58,418 shares; 2025Q2: 86,917 shares 86,917$3.01M<0.01%+28,499Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,913 shares; 2024Q4: 121,255 shares; 2025Q1: 118,603 shares; 2025Q2: 149,352 shares 149,352$3M<0.01%+30,749Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,295 shares; 2025Q1: 40,341 shares; 2025Q2: 71,907 shares 71,907$3M<0.01%+31,566Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,137 shares; 2024Q4: 292,319 shares; 2025Q1: 222,232 shares; 2025Q2: 348,442 shares 348,442$3M<0.01%+126,210Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,792 shares; 2024Q4: 104,163 shares; 2025Q1: 83,848 shares; 2025Q2: 104,733 shares 104,733$3M<0.01%+20,885Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly 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: 280,979 shares 280,979$2.98M<0.01%new
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,437 shares; 2024Q4: 256,264 shares; 2025Q1: 183,768 shares; 2025Q2: 277,912 shares 277,912$2.98M<0.01%+94,144Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 50,753 shares; 2025Q1: 37,860 shares; 2025Q2: 53,824 shares 53,824$2.97M<0.01%+15,964Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,890 shares; 2024Q4: 137,953 shares; 2025Q1: 99,305 shares; 2025Q2: 147,352 shares 147,352$2.97M<0.01%+48,047Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 46,688 shares; 2025Q1: 36,900 shares; 2025Q2: 54,347 shares 54,347$2.97M<0.01%+17,447Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,551 shares; 2025Q1: 60,546 shares; 2025Q2: 76,326 shares 76,326$2.96M<0.01%+15,780
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,380 shares; 2024Q4: 93,387 shares; 2025Q1: 78,626 shares; 2025Q2: 117,896 shares 117,896$2.95M<0.01%+39,270Timeline
MKTWMARKETWISE 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: 149,131 shares 149,131$2.95M<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 65,903 shares; 2025Q1: 47,993 shares; 2025Q2: 80,361 shares 80,361$2.95M<0.01%+32,368Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,347 shares; 2024Q4: 98,348 shares; 2025Q1: 71,280 shares; 2025Q2: 105,352 shares 105,352$2.95M<0.01%+34,072Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,459 shares; 2024Q4: 1,738,929 shares; 2025Q1: 458,017 shares; 2025Q2: 759,289 shares 759,289$2.93M<0.01%+301,272Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,574 shares; 2025Q1: 5,015 shares; 2025Q2: 7,754 shares 7,754$2.93M<0.01%+2,739Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 218,074 shares; 2025Q1: 216,724 shares; 2025Q2: 235,798 shares 235,798$2.92M<0.01%+19,074Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 28,683 shares; 2025Q1: 28,683 shares; 2025Q2: 26,514 shares 26,514$2.92M<0.01%-2,169Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,080 shares; 2024Q4: 304,344 shares; 2025Q1: 268,638 shares; 2025Q2: 362,368 shares 362,368$2.92M<0.01%+93,730Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,344 shares; 2024Q4: 149,336 shares; 2025Q1: 144,775 shares; 2025Q2: 254,870 shares 254,870$2.9M<0.01%+110,095Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,969 shares; 2024Q4: 120,836 shares; 2025Q1: 122,976 shares; 2025Q2: 174,218 shares 174,218$2.9M<0.01%+51,242Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,917 shares; 2024Q4: 48,801 shares; 2025Q1: 46,563 shares; 2025Q2: 56,111 shares 56,111$2.89M<0.01%+9,548Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,830 shares; 2024Q4: 151,915 shares; 2025Q1: 138,465 shares; 2025Q2: 159,553 shares 159,553$2.88M<0.01%+21,088Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,401 shares; 2024Q4: 153,388 shares; 2025Q1: 110,972 shares; 2025Q2: 163,505 shares 163,505$2.88M<0.01%+52,533Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,052 shares; 2024Q4: 336,413 shares; 2025Q1: 73,408 shares; 2025Q2: 167,386 shares 167,386$2.88M<0.01%+93,978Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,977 shares; 2025Q2: 120,329 shares 120,329$2.88M<0.01%+22,352Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 54,181 shares; 2025Q1: 39,787 shares; 2025Q2: 59,382 shares 59,382$2.88M<0.01%+19,595Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 86,835 shares; 2025Q1: 64,206 shares; 2025Q2: 130,808 shares 130,808$2.88M<0.01%+66,602Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,971 shares 58,971$2.86M<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,504 shares; 2024Q4: 76,721 shares; 2025Q1: 54,478 shares; 2025Q2: 79,185 shares 79,185$2.86M<0.01%+24,707Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,554 shares; 2024Q4: 104,020 shares; 2025Q1: 76,560 shares; 2025Q2: 141,774 shares 141,774$2.85M<0.01%+65,214Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,323 shares; 2024Q4: 753,345 shares; 2025Q1: 50,473 shares; 2025Q2: 200,830 shares 200,830$2.85M<0.01%+150,357Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 57,299 shares; 2025Q1: 47,079 shares; 2025Q2: 68,050 shares 68,050$2.85M<0.01%+20,971Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,357 shares; 2024Q4: 83,929 shares; 2025Q1: 75,478 shares; 2025Q2: 87,679 shares 87,679$2.84M<0.01%+12,201Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 12,909 shares; 2025Q1: 9,869 shares; 2025Q2: 15,110 shares 15,110$2.83M<0.01%+5,241Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,545 shares; 2024Q4: 106,404 shares; 2025Q1: 58,840 shares; 2025Q2: 58,041 shares 58,041$2.83M<0.01%-799Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 15,304 shares; 2025Q1: 12,917 shares; 2025Q2: 15,582 shares 15,582$2.83M<0.01%+2,665Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,673 shares; 2024Q4: 276,483 shares; 2025Q1: 473,934 shares; 2025Q2: 478,485 shares 478,485$2.82M<0.01%+4,551Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 30,822 shares; 2025Q1: 17,159 shares; 2025Q2: 53,260 shares 53,260$2.82M<0.01%+36,101Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,232 shares; 2024Q4: 156,267 shares; 2025Q1: 137,932 shares; 2025Q2: 515,476 shares 515,476$2.82M<0.01%+377,544Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 215,900 shares 215,900$2.82M<0.01%+192,900Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,175 shares; 2025Q1: 16,525 shares; 2025Q2: 21,561 shares 21,561$2.81M<0.01%+5,036Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,119 shares; 2024Q4: 198,340 shares; 2025Q1: 232,589 shares; 2025Q2: 231,648 shares 231,648$2.81M<0.01%-941Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,156 shares; 2024Q4: 49,156 shares; 2025Q1: 49,156 shares; 2025Q2: 229,639 shares 229,639$2.81M<0.01%+180,483Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,493 shares; 2024Q4: 214,757 shares; 2025Q1: 289,349 shares; 2025Q2: 240,221 shares 240,221$2.81M<0.01%-49,128Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,962 shares; 2024Q4: 77,810 shares; 2025Q1: 61,627 shares; 2025Q2: 73,385 shares 73,385$2.8M<0.01%+11,758
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,836 shares; 2024Q4: 533,995 shares; 2025Q1: 587,288 shares; 2025Q2: 313,865 shares 313,865$2.8M<0.01%-273,423Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,409 shares; 2024Q4: 146,803 shares; 2025Q1: 106,509 shares; 2025Q2: 161,258 shares 161,258$2.79M<0.01%+54,749Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,594 shares; 2024Q4: 110,479 shares; 2025Q1: 83,348 shares; 2025Q2: 138,681 shares 138,681$2.79M<0.01%+55,333Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,430 shares; 2024Q4: 27,008 shares; 2025Q1: 20,408 shares; 2025Q2: 32,114 shares 32,114$2.78M<0.01%+11,706Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 121,392 shares; 2025Q1: 162,045 shares; 2025Q2: 83,515 shares 83,515$2.78M<0.01%-78,530Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 31,747 shares; 2025Q1: 25,247 shares; 2025Q2: 17,186 shares 17,186$2.78M<0.01%-8,061Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,842 shares; 2024Q4: 94,036 shares; 2025Q1: 101,492 shares; 2025Q2: 52,075 shares 52,075$2.76M<0.01%-49,417Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,597 shares; 2024Q4: 149,731 shares; 2025Q1: 99,877 shares; 2025Q2: 248,308 shares 248,308$2.76M<0.01%+148,431Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,045 shares; 2024Q4: 63,116 shares; 2025Q1: 46,289 shares; 2025Q2: 58,414 shares 58,414$2.75M<0.01%+12,125Timeline
JBIOJADE BIOSCIENCES 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: 274,830 shares 274,830$2.75M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,400 shares; 2024Q4: 400,367 shares; 2025Q1: 449,347 shares; 2025Q2: 130,679 shares 130,679$2.74M<0.01%-318,668Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 33,264 shares; 2025Q1: 22,109 shares; 2025Q2: 36,156 shares 36,156$2.74M<0.01%+14,047Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,791 shares; 2024Q4: 434,340 shares; 2025Q1: 400,961 shares; 2025Q2: 546,525 shares 546,525$2.74M<0.01%+145,564Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 41,707 shares; 2025Q1: 32,666 shares; 2025Q2: 35,316 shares 35,316$2.74M<0.01%+2,650Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 28,831 shares; 2025Q1: 21,031 shares; 2025Q2: 34,197 shares 34,197$2.73M<0.01%+13,166Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,658 shares; 2024Q4: 63,146 shares; 2025Q1: 43,125 shares; 2025Q2: 62,989 shares 62,989$2.72M<0.01%+19,864Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 19,273 shares; 2025Q1: 14,104 shares; 2025Q2: 11,987 shares 11,987$2.72M<0.01%-2,117Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,455 shares; 2025Q1: 11,229 shares; 2025Q2: 17,843 shares 17,843$2.72M<0.01%+6,614Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,167 shares; 2024Q4: 48,451 shares; 2025Q1: 126,908 shares; 2025Q2: 215,136 shares 215,136$2.72M<0.01%+88,228Timeline

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