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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $578,176,067,557 across 3,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-186359

Period
2025-06-30
Reported value
$578B
Holdings
3,494
Top 10 weight
22.97%
New
172
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMBSnew+202,020,489$5.15B
SCMBadded+51,476,356$1.3B
FASTadded+23,380,022$982M
SCHGadded+28,455,790$831M
MSFTadded+1,610,542$801M

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
VMBSreduced-107,072,356-$4.96B
PRFexited-24,407,637-$986M
MUBreduced-9,144,588-$955M
PRFZexited-20,959,358-$794M
FNDCreduced-16,680,311-$701M

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 0001752724-25-186359, largest first. % of portfolio is the value over $578,176,067,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,694 shares; 2024Q4: 2,403,980 shares; 2025Q1: 2,510,270 shares; 2025Q2: 2,484,464 shares 2,484,464$27.2M<0.01%-25,806Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,212 shares; 2024Q4: 1,730,227 shares; 2025Q1: 1,701,993 shares; 2025Q2: 1,706,275 shares 1,706,275$27.1M<0.01%+4,282Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,175 shares; 2024Q4: 1,028,924 shares; 2025Q1: 1,324,936 shares; 2025Q2: 1,614,729 shares 1,614,729$27.1M<0.01%+289,793Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,959 shares; 2024Q4: 606,360 shares; 2025Q1: 597,093 shares; 2025Q2: 599,450 shares 599,450$27M<0.01%+2,357Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,619 shares; 2024Q4: 446,145 shares; 2025Q1: 456,613 shares; 2025Q2: 473,101 shares 473,101$27M<0.01%+16,488Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,256 shares; 2024Q4: 165,442 shares; 2025Q1: 185,603 shares; 2025Q2: 222,630 shares 222,630$26.9M<0.01%+37,027Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,234 shares; 2024Q4: 618,654 shares; 2025Q1: 674,889 shares; 2025Q2: 668,199 shares 668,199$26.9M<0.01%-6,690Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,272 shares; 2024Q4: 3,690,945 shares; 2025Q1: 3,683,795 shares; 2025Q2: 3,679,940 shares 3,679,940$26.8M<0.01%-3,855Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,742 shares; 2024Q4: 6,725,671 shares; 2025Q1: 6,964,013 shares; 2025Q2: 6,323,205 shares 6,323,205$26.7M<0.01%-640,808Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,972 shares; 2024Q4: 448,666 shares; 2025Q1: 455,085 shares; 2025Q2: 516,294 shares 516,294$26.7M<0.01%+61,209Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,951 shares; 2024Q4: 361,744 shares; 2025Q1: 387,315 shares; 2025Q2: 365,888 shares 365,888$26.6M<0.01%-21,427Timeline
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: 849,108 shares; 2024Q4: 837,695 shares; 2025Q1: 902,260 shares; 2025Q2: 955,757 shares 955,757$26.6M<0.01%+53,497Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,148 shares; 2024Q4: 731,413 shares; 2025Q1: 711,840 shares; 2025Q2: 693,422 shares 693,422$26.6M<0.01%-18,418Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,827 shares; 2024Q4: 323,569 shares; 2025Q1: 317,764 shares; 2025Q2: 346,506 shares 346,506$26.4M<0.01%+28,742Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,295 shares; 2025Q1: 619,929 shares; 2025Q2: 635,500 shares 635,500$26.4M<0.01%+15,571Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,687 shares; 2024Q4: 812,459 shares; 2025Q1: 481,753 shares; 2025Q2: 561,381 shares 561,381$26.3M<0.01%+79,628Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,800 shares; 2024Q4: 881,535 shares; 2025Q1: 829,119 shares; 2025Q2: 910,595 shares 910,595$26.2M<0.01%+81,476Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,827 shares; 2024Q4: 429,745 shares; 2025Q1: 407,857 shares; 2025Q2: 389,633 shares 389,633$26.2M<0.01%-18,224Timeline
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: 201,593 shares; 2024Q4: 205,376 shares; 2025Q1: 203,176 shares; 2025Q2: 190,758 shares 190,758$26.2M<0.01%-12,418Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,781 shares; 2024Q4: 431,415 shares; 2025Q1: 454,723 shares; 2025Q2: 442,719 shares 442,719$26.1M<0.01%-12,004Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,565 shares; 2024Q4: 426,434 shares; 2025Q1: 417,043 shares; 2025Q2: 453,429 shares 453,429$26.1M<0.01%+36,386Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,159 shares; 2024Q4: 2,504,751 shares; 2025Q1: 2,556,288 shares; 2025Q2: 2,613,348 shares 2,613,348$26.1M<0.01%+57,060Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,923 shares; 2024Q4: 614,322 shares; 2025Q1: 585,144 shares; 2025Q2: 564,198 shares 564,198$26M<0.01%-20,946Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,957 shares; 2024Q4: 2,696,560 shares; 2025Q1: 3,057,219 shares; 2025Q2: 3,010,125 shares 3,010,125$25.9M<0.01%-47,094Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,934 shares; 2024Q4: 1,329,590 shares; 2025Q1: 1,868,382 shares; 2025Q2: 2,183,948 shares 2,183,948$25.9M<0.01%+315,566Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,232 shares; 2024Q4: 2,106,163 shares; 2025Q1: 1,961,637 shares; 2025Q2: 2,131,300 shares 2,131,300$25.9M<0.01%+169,663Timeline
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: 3,758,869 shares; 2024Q4: 3,677,422 shares; 2025Q1: 3,278,456 shares; 2025Q2: 3,196,296 shares 3,196,296$25.9M<0.01%-82,160Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209,577 shares; 2024Q4: 5,668,360 shares; 2025Q1: 6,241,593 shares; 2025Q2: 9,425,509 shares 9,425,509$25.8M<0.01%+3,183,916Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,579 shares; 2024Q4: 751,624 shares; 2025Q1: 800,220 shares; 2025Q2: 701,343 shares 701,343$25.8M<0.01%-98,877Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,413 shares; 2024Q4: 1,004,085 shares; 2025Q1: 1,070,258 shares; 2025Q2: 1,453,503 shares 1,453,503$25.7M<0.01%+383,245Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,636 shares; 2024Q4: 595,349 shares; 2025Q1: 583,037 shares; 2025Q2: 619,092 shares 619,092$25.7M<0.01%+36,055Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,135 shares; 2024Q4: 1,251,332 shares; 2025Q1: 1,200,839 shares; 2025Q2: 1,189,861 shares 1,189,861$25.7M<0.01%-10,978Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,120 shares; 2024Q4: 381,627 shares; 2025Q1: 458,843 shares; 2025Q2: 562,962 shares 562,962$25.7M<0.01%+104,119Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,310 shares; 2024Q4: 188,274 shares; 2025Q1: 194,876 shares; 2025Q2: 195,699 shares 195,699$25.6M<0.01%+823Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,844 shares; 2024Q4: 773,553 shares; 2025Q1: 790,538 shares; 2025Q2: 813,133 shares 813,133$25.6M<0.01%+22,595Timeline
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: 849,811 shares; 2024Q4: 903,477 shares; 2025Q1: 953,894 shares; 2025Q2: 925,500 shares 925,500$25.6M<0.01%-28,394Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,469 shares; 2024Q4: 489,287 shares; 2025Q1: 441,416 shares; 2025Q2: 434,318 shares 434,318$25.5M<0.01%-7,098Timeline
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: 143,750 shares; 2024Q4: 145,579 shares; 2025Q1: 147,470 shares; 2025Q2: 148,478 shares 148,478$25.5M<0.01%+1,008Timeline
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: 1,162,112 shares 1,162,112$25.4M<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,313 shares; 2024Q4: 369,620 shares; 2025Q1: 377,598 shares; 2025Q2: 370,543 shares 370,543$25.4M<0.01%-7,055Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,240 shares; 2024Q4: 213,398 shares; 2025Q1: 214,483 shares; 2025Q2: 228,893 shares 228,893$25.4M<0.01%+14,410Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,209 shares; 2024Q4: 224,176 shares; 2025Q1: 212,115 shares; 2025Q2: 220,394 shares 220,394$25.4M<0.01%+8,279Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,772 shares; 2024Q4: 1,609,957 shares; 2025Q1: 1,642,290 shares; 2025Q2: 1,699,275 shares 1,699,275$25.3M<0.01%+56,985Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,108 shares; 2024Q4: 2,605,586 shares; 2025Q1: 2,868,855 shares; 2025Q2: 2,722,155 shares 2,722,155$25.2M<0.01%-146,700Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,633 shares; 2024Q4: 1,221,500 shares; 2025Q1: 1,311,591 shares; 2025Q2: 1,401,538 shares 1,401,538$25.2M<0.01%+89,947Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,975 shares; 2024Q4: 557,877 shares; 2025Q1: 549,468 shares; 2025Q2: 586,904 shares 586,904$25.1M<0.01%+37,436Timeline
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: 621,456 shares; 2024Q4: 626,058 shares; 2025Q1: 624,014 shares; 2025Q2: 617,781 shares 617,781$25.1M<0.01%-6,233Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,515 shares; 2024Q4: 1,077,371 shares; 2025Q1: 1,282,576 shares; 2025Q2: 1,410,950 shares 1,410,950$25M<0.01%+128,374Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,220 shares; 2024Q4: 403,399 shares; 2025Q1: 426,421 shares; 2025Q2: 456,406 shares 456,406$24.9M<0.01%+29,985Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,597 shares; 2024Q4: 217,550 shares; 2025Q1: 213,984 shares; 2025Q2: 296,262 shares 296,262$24.8M<0.01%+82,278Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,006 shares; 2024Q4: 204,665 shares; 2025Q1: 199,055 shares; 2025Q2: 216,023 shares 216,023$24.8M<0.01%+16,968Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,431 shares; 2024Q4: 255,947 shares; 2025Q1: 257,035 shares; 2025Q2: 341,138 shares 341,138$24.7M<0.01%+84,103Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,514 shares; 2024Q4: 1,014,110 shares; 2025Q1: 1,190,988 shares; 2025Q2: 1,139,022 shares 1,139,022$24.6M<0.01%-51,966Timeline
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: 1,646,320 shares; 2024Q4: 1,656,320 shares; 2025Q1: 1,633,877 shares; 2025Q2: 1,617,617 shares 1,617,617$24.6M<0.01%-16,260Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,517 shares; 2024Q4: 490,793 shares; 2025Q1: 486,644 shares; 2025Q2: 532,156 shares 532,156$24.5M<0.01%+45,512Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,138 shares; 2024Q4: 783,079 shares; 2025Q1: 894,193 shares; 2025Q2: 913,309 shares 913,309$24.5M<0.01%+19,116Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,446 shares; 2024Q4: 1,091,272 shares; 2025Q1: 1,051,259 shares; 2025Q2: 1,251,849 shares 1,251,849$24.4M<0.01%+200,590Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,953 shares; 2024Q4: 1,084,818 shares; 2025Q1: 1,142,805 shares; 2025Q2: 1,212,719 shares 1,212,719$24.3M<0.01%+69,914Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,215 shares; 2024Q4: 2,374,629 shares; 2025Q1: 2,250,296 shares; 2025Q2: 2,268,155 shares 2,268,155$24.3M<0.01%+17,859Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,060 shares; 2024Q4: 826,187 shares; 2025Q1: 829,412 shares; 2025Q2: 801,487 shares 801,487$24.3M<0.01%-27,925Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,270 shares; 2024Q4: 1,086,005 shares; 2025Q1: 1,439,903 shares; 2025Q2: 1,722,087 shares 1,722,087$24.3M<0.01%+282,184Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,664 shares; 2024Q4: 241,877 shares; 2025Q1: 231,420 shares; 2025Q2: 261,826 shares 261,826$24.3M<0.01%+30,406Timeline
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: 568,991 shares; 2024Q4: 615,126 shares; 2025Q1: 634,622 shares; 2025Q2: 610,481 shares 610,481$24.2M<0.01%-24,141Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,367 shares 148,367$24.2M<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,015 shares; 2024Q4: 468,455 shares; 2025Q1: 380,060 shares; 2025Q2: 347,170 shares 347,170$24.1M<0.01%-32,890Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,542 shares; 2024Q4: 757,944 shares; 2025Q1: 752,202 shares; 2025Q2: 796,399 shares 796,399$24.1M<0.01%+44,197Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,389 shares; 2024Q4: 933,139 shares; 2025Q1: 928,592 shares; 2025Q2: 981,013 shares 981,013$24.1M<0.01%+52,421Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,966 shares; 2024Q4: 1,246,582 shares; 2025Q1: 1,254,094 shares; 2025Q2: 1,283,752 shares 1,283,752$24.1M<0.01%+29,658Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,496 shares; 2024Q4: 3,409,129 shares; 2025Q1: 3,420,671 shares; 2025Q2: 3,540,054 shares 3,540,054$24.1M<0.01%+119,383Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,502 shares; 2024Q4: 298,318 shares; 2025Q1: 299,274 shares; 2025Q2: 300,614 shares 300,614$24M<0.01%+1,340Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,048 shares; 2024Q4: 3,992,076 shares; 2025Q1: 4,090,178 shares; 2025Q2: 4,446,784 shares 4,446,784$24M<0.01%+356,606Timeline
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: 497,486 shares; 2024Q4: 509,344 shares; 2025Q1: 503,724 shares; 2025Q2: 494,924 shares 494,924$23.9M<0.01%-8,800Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 148,895 shares; 2025Q1: 147,333 shares; 2025Q2: 152,390 shares 152,390$23.8M<0.01%+5,057Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,863 shares; 2024Q4: 460,143 shares; 2025Q1: 450,696 shares; 2025Q2: 441,365 shares 441,365$23.8M<0.01%-9,331Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,221 shares; 2024Q4: 215,680 shares; 2025Q1: 215,764 shares; 2025Q2: 225,230 shares 225,230$23.8M<0.01%+9,466Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,024 shares; 2024Q4: 1,337,162 shares; 2025Q1: 1,306,573 shares; 2025Q2: 1,329,267 shares 1,329,267$23.8M<0.01%+22,694Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,154 shares; 2024Q4: 918,367 shares; 2025Q1: 874,407 shares; 2025Q2: 854,825 shares 854,825$23.7M<0.01%-19,582Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,693 shares; 2024Q4: 1,921,020 shares; 2025Q1: 1,816,975 shares; 2025Q2: 1,709,558 shares 1,709,558$23.7M<0.01%-107,417Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,746 shares; 2024Q4: 101,931 shares; 2025Q1: 107,197 shares; 2025Q2: 107,081 shares 107,081$23.7M<0.01%-116Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,395 shares; 2024Q4: 753,363 shares; 2025Q1: 746,149 shares; 2025Q2: 748,641 shares 748,641$23.6M<0.01%+2,492Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,855 shares; 2024Q4: 115,530 shares; 2025Q1: 112,183 shares; 2025Q2: 112,668 shares 112,668$23.5M<0.01%+485Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,516 shares; 2024Q4: 675,064 shares; 2025Q1: 658,118 shares; 2025Q2: 704,197 shares 704,197$23.5M<0.01%+46,079Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,683 shares; 2024Q4: 121,392 shares; 2025Q1: 120,064 shares; 2025Q2: 128,462 shares 128,462$23.5M<0.01%+8,398Timeline
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: 558,310 shares; 2024Q4: 566,880 shares; 2025Q1: 562,057 shares; 2025Q2: 547,374 shares 547,374$23.5M<0.01%-14,683Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,413 shares; 2024Q4: 331,455 shares; 2025Q1: 315,803 shares; 2025Q2: 294,993 shares 294,993$23.3M<0.01%-20,810Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,067 shares; 2024Q4: 294,035 shares; 2025Q1: 302,656 shares; 2025Q2: 334,562 shares 334,562$23.2M<0.01%+31,906Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,548 shares; 2024Q4: 237,437 shares; 2025Q1: 239,516 shares; 2025Q2: 229,131 shares 229,131$23.2M<0.01%-10,385Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,191 shares; 2024Q4: 201,969 shares; 2025Q1: 196,894 shares; 2025Q2: 191,127 shares 191,127$23.1M<0.01%-5,767Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,587 shares; 2024Q4: 628,237 shares; 2025Q1: 580,500 shares; 2025Q2: 639,035 shares 639,035$23M<0.01%+58,535Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,006 shares; 2024Q4: 1,771,546 shares; 2025Q1: 1,968,634 shares; 2025Q2: 2,715,785 shares 2,715,785$23M<0.01%+747,151Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,185 shares; 2024Q4: 2,443,713 shares; 2025Q1: 2,571,673 shares; 2025Q2: 2,641,335 shares 2,641,335$23M<0.01%+69,662Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,183 shares; 2024Q4: 918,428 shares; 2025Q1: 882,001 shares; 2025Q2: 865,834 shares 865,834$23M<0.01%-16,167Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,985 shares; 2024Q4: 264,197 shares; 2025Q1: 268,644 shares; 2025Q2: 289,473 shares 289,473$23M<0.01%+20,829Timeline
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: 2,496,916 shares; 2024Q4: 2,877,963 shares; 2025Q1: 2,808,522 shares; 2025Q2: 2,387,303 shares 2,387,303$23M<0.01%-421,219Timeline
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: 2,953,083 shares; 2024Q4: 3,017,897 shares; 2025Q1: 3,027,870 shares; 2025Q2: 3,299,144 shares 3,299,144$23M<0.01%+271,274Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,368 shares; 2024Q4: 1,360,572 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,300,904 shares 1,300,904$22.9M<0.01%+36,876Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,341 shares; 2024Q4: 1,289,362 shares; 2025Q1: 1,262,178 shares; 2025Q2: 1,410,442 shares 1,410,442$22.9M<0.01%+148,264Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,319 shares; 2024Q4: 325,001 shares; 2025Q1: 323,500 shares; 2025Q2: 345,872 shares 345,872$22.9M<0.01%+22,372Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,320 shares; 2024Q4: 187,187 shares; 2025Q1: 175,557 shares; 2025Q2: 184,712 shares 184,712$22.8M<0.01%+9,155Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,016 shares; 2024Q4: 2,213,099 shares; 2025Q1: 2,299,481 shares; 2025Q2: 2,253,547 shares 2,253,547$22.8M<0.01%-45,934Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,739 shares; 2024Q4: 81,457 shares; 2025Q1: 75,752 shares; 2025Q2: 76,649 shares 76,649$22.7M<0.01%+897Timeline
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: 351,412 shares; 2024Q4: 373,607 shares; 2025Q1: 373,927 shares; 2025Q2: 368,225 shares 368,225$22.7M<0.01%-5,702Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 94,083 shares; 2025Q1: 380,492 shares; 2025Q2: 418,601 shares 418,601$22.7M<0.01%+38,109Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,474 shares; 2024Q4: 877,866 shares; 2025Q1: 838,306 shares; 2025Q2: 799,553 shares 799,553$22.6M<0.01%-38,753Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,487 shares; 2025Q1: 543,821 shares; 2025Q2: 714,561 shares 714,561$22.6M<0.01%+170,740Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,793 shares; 2024Q4: 622,409 shares; 2025Q1: 617,107 shares; 2025Q2: 635,891 shares 635,891$22.5M<0.01%+18,784Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,265 shares; 2024Q4: 1,984,820 shares; 2025Q1: 2,215,262 shares; 2025Q2: 2,618,790 shares 2,618,790$22.5M<0.01%+403,528Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,578 shares; 2024Q4: 3,270,697 shares; 2025Q1: 3,004,220 shares; 2025Q2: 3,672,006 shares 3,672,006$22.4M<0.01%+667,786Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,521 shares; 2024Q4: 613,633 shares; 2025Q1: 593,121 shares; 2025Q2: 615,969 shares 615,969$22.4M<0.01%+22,848Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,636 shares; 2024Q4: 828,851 shares; 2025Q1: 807,985 shares; 2025Q2: 765,204 shares 765,204$22.4M<0.01%-42,781Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,313 shares 123,313$22.4M<0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,582 shares; 2025Q2: 351,724 shares 351,724$22.3M<0.01%+102,142Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,176 shares; 2024Q4: 504,917 shares; 2025Q1: 515,308 shares; 2025Q2: 552,435 shares 552,435$22.3M<0.01%+37,127Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,407 shares; 2024Q4: 362,674 shares; 2025Q1: 386,664 shares; 2025Q2: 414,695 shares 414,695$22.3M<0.01%+28,031Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 20,697 shares; 2025Q1: 120,661 shares; 2025Q2: 124,350 shares 124,350$22.3M<0.01%+3,689Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,052 shares; 2024Q4: 1,302,272 shares; 2025Q1: 1,438,732 shares; 2025Q2: 1,944,664 shares 1,944,664$22.3M<0.01%+505,932Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,536 shares; 2024Q4: 1,483,318 shares; 2025Q1: 1,466,253 shares; 2025Q2: 1,480,255 shares 1,480,255$22M<0.01%+14,002Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,418 shares; 2024Q4: 759,126 shares; 2025Q1: 753,527 shares; 2025Q2: 766,228 shares 766,228$22M<0.01%+12,701Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,297 shares; 2024Q4: 937,372 shares; 2025Q1: 816,087 shares; 2025Q2: 750,350 shares 750,350$22M<0.01%-65,737Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,681 shares; 2024Q4: 1,400,044 shares; 2025Q1: 1,518,351 shares; 2025Q2: 1,635,366 shares 1,635,366$21.9M<0.01%+117,015Timeline
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: 2,101,289 shares; 2024Q4: 2,263,378 shares; 2025Q1: 2,326,569 shares; 2025Q2: 2,259,604 shares 2,259,604$21.9M<0.01%-66,965Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,942 shares; 2024Q4: 542,832 shares; 2025Q1: 512,415 shares; 2025Q2: 594,081 shares 594,081$21.9M<0.01%+81,666Timeline
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: 777,330 shares; 2024Q4: 769,353 shares; 2025Q1: 740,012 shares; 2025Q2: 787,680 shares 787,680$21.8M<0.01%+47,668Timeline
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: 184,105 shares; 2024Q4: 185,669 shares; 2025Q1: 188,327 shares; 2025Q2: 191,616 shares 191,616$21.7M<0.01%+3,289Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604,449 shares; 2024Q4: 4,294,918 shares; 2025Q1: 4,129,983 shares; 2025Q2: 5,050,711 shares 5,050,711$21.7M<0.01%+920,728Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,583 shares; 2024Q4: 225,914 shares; 2025Q1: 261,243 shares; 2025Q2: 314,627 shares 314,627$21.7M<0.01%+53,384Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,193 shares; 2024Q4: 230,908 shares; 2025Q1: 226,359 shares; 2025Q2: 222,292 shares 222,292$21.7M<0.01%-4,067Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,401 shares; 2024Q4: 167,962 shares; 2025Q1: 184,220 shares; 2025Q2: 193,484 shares 193,484$21.7M<0.01%+9,264Timeline
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: 493,847 shares; 2024Q4: 507,297 shares; 2025Q1: 506,609 shares; 2025Q2: 490,899 shares 490,899$21.6M<0.01%-15,710Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,897 shares; 2024Q4: 164,884 shares; 2025Q1: 164,098 shares; 2025Q2: 250,426 shares 250,426$21.6M<0.01%+86,328Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,658 shares; 2024Q4: 463,611 shares; 2025Q1: 544,202 shares; 2025Q2: 590,246 shares 590,246$21.5M<0.01%+46,044Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,558 shares; 2024Q4: 3,929,978 shares; 2025Q1: 4,002,780 shares; 2025Q2: 3,461,248 shares 3,461,248$21.5M<0.01%-541,532Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,967 shares; 2024Q4: 390,911 shares; 2025Q1: 417,854 shares; 2025Q2: 413,147 shares 413,147$21.5M<0.01%-4,707Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,667 shares; 2024Q4: 2,286,719 shares; 2025Q1: 2,478,250 shares; 2025Q2: 2,662,903 shares 2,662,903$21.4M<0.01%+184,653Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,914 shares; 2024Q4: 625,548 shares; 2025Q1: 698,647 shares; 2025Q2: 738,988 shares 738,988$21.4M<0.01%+40,341Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,748 shares; 2024Q4: 261,135 shares; 2025Q1: 299,463 shares; 2025Q2: 350,629 shares 350,629$21.3M<0.01%+51,166Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,165 shares; 2024Q4: 1,011,692 shares; 2025Q1: 1,039,169 shares; 2025Q2: 1,144,785 shares 1,144,785$21.3M<0.01%+105,616Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,444 shares; 2024Q4: 707,323 shares; 2025Q1: 937,591 shares; 2025Q2: 929,517 shares 929,517$21.3M<0.01%-8,074Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,275 shares; 2024Q4: 2,296,265 shares; 2025Q1: 1,726,734 shares; 2025Q2: 1,948,723 shares 1,948,723$21.3M<0.01%+221,989Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,087 shares; 2024Q4: 832,197 shares; 2025Q1: 768,341 shares; 2025Q2: 746,046 shares 746,046$21.2M<0.01%-22,295Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,269 shares; 2024Q4: 639,006 shares; 2025Q1: 678,529 shares; 2025Q2: 893,377 shares 893,377$21.1M<0.01%+214,848Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,158 shares; 2024Q4: 1,034,421 shares; 2025Q1: 1,001,400 shares; 2025Q2: 943,691 shares 943,691$21.1M<0.01%-57,709Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,007 shares; 2024Q4: 720,969 shares; 2025Q1: 740,631 shares; 2025Q2: 780,940 shares 780,940$21.1M<0.01%+40,309Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,794 shares; 2024Q4: 1,429,715 shares; 2025Q1: 1,553,193 shares; 2025Q2: 1,524,269 shares 1,524,269$21M<0.01%-28,924Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,093 shares; 2024Q4: 343,085 shares; 2025Q1: 336,949 shares; 2025Q2: 319,272 shares 319,272$21M<0.01%-17,677Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,141 shares; 2024Q4: 376,793 shares; 2025Q1: 395,810 shares; 2025Q2: 407,138 shares 407,138$21M<0.01%+11,328Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,339 shares; 2024Q4: 1,204,362 shares; 2025Q1: 1,302,247 shares; 2025Q2: 1,593,384 shares 1,593,384$20.8M<0.01%+291,137Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,571 shares; 2024Q4: 965,310 shares; 2025Q1: 1,002,988 shares; 2025Q2: 1,028,728 shares 1,028,728$20.7M<0.01%+25,740Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,413 shares; 2024Q4: 382,950 shares; 2025Q1: 398,250 shares; 2025Q2: 398,141 shares 398,141$20.7M<0.01%-109Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,119 shares; 2024Q4: 259,009 shares; 2025Q1: 279,234 shares; 2025Q2: 267,573 shares 267,573$20.7M<0.01%-11,661Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,470 shares; 2024Q4: 1,308,631 shares; 2025Q1: 1,326,657 shares; 2025Q2: 1,658,121 shares 1,658,121$20.6M<0.01%+331,464Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,137 shares; 2024Q4: 213,310 shares; 2025Q1: 224,076 shares; 2025Q2: 225,593 shares 225,593$20.6M<0.01%+1,517Timeline
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: 424,435 shares 424,435$20.6M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,125 shares; 2024Q4: 528,747 shares; 2025Q1: 487,957 shares; 2025Q2: 457,441 shares 457,441$20.6M<0.01%-30,516Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,654 shares; 2024Q4: 1,557,931 shares; 2025Q1: 1,466,805 shares; 2025Q2: 1,354,694 shares 1,354,694$20.5M<0.01%-112,111Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,532 shares; 2024Q4: 677,709 shares; 2025Q1: 681,623 shares; 2025Q2: 704,126 shares 704,126$20.5M<0.01%+22,503Timeline
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: 107,494 shares; 2024Q4: 101,290 shares; 2025Q1: 106,253 shares; 2025Q2: 105,698 shares 105,698$20.5M<0.01%-555Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,193 shares; 2024Q4: 1,163,601 shares; 2025Q1: 1,338,440 shares; 2025Q2: 1,297,275 shares 1,297,275$20.5M<0.01%-41,165Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,357 shares; 2024Q4: 464,459 shares; 2025Q1: 450,161 shares; 2025Q2: 608,947 shares 608,947$20.4M<0.01%+158,786Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,558 shares; 2024Q4: 1,240,046 shares; 2025Q1: 1,308,331 shares; 2025Q2: 1,281,289 shares 1,281,289$20.4M<0.01%-27,042
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,689 shares; 2024Q4: 817,042 shares; 2025Q1: 881,101 shares; 2025Q2: 871,419 shares 871,419$20.4M<0.01%-9,682Timeline
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: 162,883 shares; 2024Q4: 183,519 shares; 2025Q1: 179,456 shares; 2025Q2: 181,166 shares 181,166$20.4M<0.01%+1,710Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 94,482 shares; 2025Q1: 94,800 shares; 2025Q2: 96,802 shares 96,802$20.4M<0.01%+2,002Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,297 shares; 2024Q4: 452,164 shares; 2025Q1: 442,238 shares; 2025Q2: 464,332 shares 464,332$20.3M<0.01%+22,094Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,227 shares; 2024Q4: 605,248 shares; 2025Q1: 614,886 shares; 2025Q2: 432,624 shares 432,624$20.3M<0.01%-182,262
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,952 shares; 2024Q4: 138,092 shares; 2025Q1: 140,766 shares; 2025Q2: 140,885 shares 140,885$20.3M<0.01%+119Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,316 shares; 2024Q4: 303,672 shares; 2025Q1: 303,864 shares; 2025Q2: 277,299 shares 277,299$20.3M<0.01%-26,565Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,993 shares; 2024Q4: 701,997 shares; 2025Q1: 741,730 shares; 2025Q2: 786,967 shares 786,967$20.3M<0.01%+45,237
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,806 shares; 2024Q4: 2,391,757 shares; 2025Q1: 2,305,724 shares; 2025Q2: 2,779,465 shares 2,779,465$20.3M<0.01%+473,741Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,746 shares; 2024Q4: 834,417 shares; 2025Q1: 890,816 shares; 2025Q2: 908,432 shares 908,432$20.2M<0.01%+17,616Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,608 shares; 2024Q4: 452,276 shares; 2025Q1: 424,882 shares; 2025Q2: 406,974 shares 406,974$20.1M<0.01%-17,908Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,874 shares; 2024Q4: 7,554,256 shares; 2025Q1: 8,127,210 shares; 2025Q2: 8,417,185 shares 8,417,185$20.1M<0.01%+289,975Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 5,800 shares; 2025Q1: 7,124 shares; 2025Q2: 7,028 shares 7,028$20.1M<0.01%-96Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,235 shares; 2024Q4: 1,744,081 shares; 2025Q1: 250,227 shares; 2025Q2: 287,677 shares 287,677$20.1M<0.01%+37,450Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,924 shares; 2024Q4: 170,419 shares; 2025Q1: 168,874 shares; 2025Q2: 176,064 shares 176,064$20M<0.01%+7,190Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,679 shares; 2024Q4: 2,075,074 shares; 2025Q1: 1,992,398 shares; 2025Q2: 1,911,704 shares 1,911,704$19.9M<0.01%-80,694Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,623 shares; 2024Q4: 143,909 shares; 2025Q1: 138,254 shares; 2025Q2: 135,113 shares 135,113$19.9M<0.01%-3,141Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,206 shares; 2024Q4: 451,464 shares; 2025Q1: 449,615 shares; 2025Q2: 467,424 shares 467,424$19.9M<0.01%+17,809Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,174 shares; 2024Q4: 1,133,552 shares; 2025Q1: 1,135,771 shares; 2025Q2: 1,174,753 shares 1,174,753$19.9M<0.01%+38,982Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,676 shares; 2024Q4: 383,892 shares; 2025Q1: 399,784 shares; 2025Q2: 405,069 shares 405,069$19.8M<0.01%+5,285Timeline
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: 637,355 shares; 2024Q4: 607,989 shares; 2025Q1: 551,387 shares; 2025Q2: 571,169 shares 571,169$19.8M<0.01%+19,782Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,829 shares; 2024Q4: 2,637,923 shares; 2025Q1: 3,004,878 shares; 2025Q2: 2,886,513 shares 2,886,513$19.7M<0.01%-118,365Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,919 shares; 2024Q4: 199,856 shares; 2025Q1: 252,397 shares; 2025Q2: 279,728 shares 279,728$19.7M<0.01%+27,331Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,538 shares; 2024Q4: 194,381 shares; 2025Q1: 189,341 shares; 2025Q2: 182,652 shares 182,652$19.5M<0.01%-6,689Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,044 shares; 2024Q4: 3,139,553 shares; 2025Q1: 3,319,563 shares; 2025Q2: 4,088,253 shares 4,088,253$19.5M<0.01%+768,690Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,568 shares; 2024Q4: 269,714 shares; 2025Q1: 995,093 shares; 2025Q2: 1,076,781 shares 1,076,781$19.5M<0.01%+81,688Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,362 shares; 2024Q4: 236,354 shares; 2025Q1: 244,497 shares; 2025Q2: 256,845 shares 256,845$19.5M<0.01%+12,348Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,161 shares; 2024Q4: 332,639 shares; 2025Q1: 327,878 shares; 2025Q2: 383,160 shares 383,160$19.5M<0.01%+55,282Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,549 shares; 2024Q4: 222,343 shares; 2025Q1: 226,460 shares; 2025Q2: 229,798 shares 229,798$19.5M<0.01%+3,338Timeline
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: 429,394 shares; 2024Q4: 433,466 shares; 2025Q1: 428,448 shares; 2025Q2: 415,674 shares 415,674$19.4M<0.01%-12,774Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,776 shares; 2024Q4: 1,698,371 shares; 2025Q1: 1,738,910 shares; 2025Q2: 1,796,717 shares 1,796,717$19.4M<0.01%+57,807Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,408 shares; 2024Q4: 946,998 shares; 2025Q1: 1,051,720 shares; 2025Q2: 1,050,084 shares 1,050,084$19.4M<0.01%-1,636Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,522 shares; 2024Q4: 435,700 shares; 2025Q1: 408,173 shares; 2025Q2: 394,074 shares 394,074$19.4M<0.01%-14,099Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,114 shares; 2024Q4: 1,014,181 shares; 2025Q1: 797,784 shares; 2025Q2: 728,459 shares 728,459$19.4M<0.01%-69,325Timeline
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: 742,010 shares; 2024Q4: 657,342 shares; 2025Q1: 677,359 shares; 2025Q2: 829,427 shares 829,427$19.3M<0.01%+152,068Timeline
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: 732,865 shares; 2024Q4: 741,274 shares; 2025Q1: 769,057 shares; 2025Q2: 739,695 shares 739,695$19.3M<0.01%-29,362
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,597 shares; 2024Q4: 728,652 shares; 2025Q1: 711,897 shares; 2025Q2: 727,420 shares 727,420$19.3M<0.01%+15,523Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382,574 shares; 2024Q4: 4,315,672 shares; 2025Q1: 3,965,589 shares; 2025Q2: 4,191,122 shares 4,191,122$19.2M<0.01%+225,533
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,497 shares; 2024Q4: 512,042 shares; 2025Q1: 508,893 shares; 2025Q2: 495,138 shares 495,138$19.2M<0.01%-13,755Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,613 shares; 2024Q4: 1,520,394 shares; 2025Q1: 1,525,689 shares; 2025Q2: 1,488,875 shares 1,488,875$19.1M<0.01%-36,814Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,905 shares; 2024Q4: 2,100,185 shares; 2025Q1: 2,330,304 shares; 2025Q2: 2,257,043 shares 2,257,043$19.1M<0.01%-73,261Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,841 shares; 2024Q4: 1,140,867 shares; 2025Q1: 1,211,211 shares; 2025Q2: 1,123,605 shares 1,123,605$19.1M<0.01%-87,606Timeline
DEAEASTERLY GOVT PPTYS 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: 858,234 shares 858,234$19.1M<0.01%newTimeline
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: 412,999 shares; 2024Q4: 423,565 shares; 2025Q1: 426,088 shares; 2025Q2: 403,994 shares 403,994$19M<0.01%-22,094Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,709 shares; 2024Q4: 1,163,243 shares; 2025Q1: 1,266,399 shares; 2025Q2: 1,337,850 shares 1,337,850$19M<0.01%+71,451Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,792 shares; 2024Q4: 1,028,383 shares; 2025Q1: 1,021,526 shares; 2025Q2: 1,126,243 shares 1,126,243$18.9M<0.01%+104,717Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,584 shares; 2024Q4: 918,345 shares; 2025Q1: 902,968 shares; 2025Q2: 977,241 shares 977,241$18.9M<0.01%+74,273Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,828 shares; 2024Q4: 362,092 shares; 2025Q1: 354,648 shares; 2025Q2: 347,871 shares 347,871$18.9M<0.01%-6,777Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,003 shares; 2024Q4: 1,007,582 shares; 2025Q1: 1,012,744 shares; 2025Q2: 1,000,560 shares 1,000,560$18.8M<0.01%-12,184Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,293 shares; 2024Q4: 1,798,431 shares; 2025Q1: 1,869,386 shares; 2025Q2: 1,865,753 shares 1,865,753$18.8M<0.01%-3,633Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,841 shares; 2024Q4: 387,187 shares; 2025Q1: 381,708 shares; 2025Q2: 429,304 shares 429,304$18.7M<0.01%+47,596Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,763 shares; 2024Q4: 583,920 shares; 2025Q1: 644,894 shares; 2025Q2: 653,852 shares 653,852$18.7M<0.01%+8,958Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,740 shares; 2024Q4: 3,126,872 shares; 2025Q1: 3,478,666 shares; 2025Q2: 3,201,995 shares 3,201,995$18.7M<0.01%-276,671Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,635 shares; 2024Q4: 622,745 shares; 2025Q1: 711,977 shares; 2025Q2: 718,814 shares 718,814$18.6M<0.01%+6,837Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,935 shares; 2024Q4: 1,017,720 shares; 2025Q1: 1,035,290 shares; 2025Q2: 1,170,745 shares 1,170,745$18.5M<0.01%+135,455Timeline
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: 1,375,580 shares; 2024Q4: 1,069,409 shares; 2025Q1: 877,429 shares; 2025Q2: 1,023,008 shares 1,023,008$18.5M<0.01%+145,579Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,746 shares; 2024Q4: 195,349 shares; 2025Q1: 191,770 shares; 2025Q2: 205,462 shares 205,462$18.4M<0.01%+13,692Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,894 shares; 2024Q4: 2,489,110 shares; 2025Q1: 2,530,800 shares; 2025Q2: 2,576,669 shares 2,576,669$18.4M<0.01%+45,869Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,134 shares; 2024Q4: 624,919 shares; 2025Q1: 612,057 shares; 2025Q2: 592,492 shares 592,492$18.4M<0.01%-19,565Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,784 shares; 2024Q4: 423,263 shares; 2025Q1: 413,672 shares; 2025Q2: 389,245 shares 389,245$18.4M<0.01%-24,427Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,178 shares; 2024Q4: 199,871 shares; 2025Q1: 239,037 shares; 2025Q2: 246,862 shares 246,862$18.4M<0.01%+7,825Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,842 shares; 2024Q4: 340,284 shares; 2025Q1: 515,899 shares; 2025Q2: 618,439 shares 618,439$18.4M<0.01%+102,540
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,451 shares; 2024Q4: 901,064 shares; 2025Q1: 936,493 shares; 2025Q2: 944,915 shares 944,915$18.4M<0.01%+8,422Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,958 shares; 2024Q4: 757,883 shares; 2025Q1: 747,899 shares; 2025Q2: 752,189 shares 752,189$18.3M<0.01%+4,290
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,472 shares; 2024Q4: 48,582 shares; 2025Q1: 45,581 shares; 2025Q2: 43,799 shares 43,799$18.3M<0.01%-1,782Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,251 shares; 2024Q4: 2,325,562 shares; 2025Q1: 1,994,294 shares; 2025Q2: 2,230,326 shares 2,230,326$18.2M<0.01%+236,032Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,681 shares; 2024Q4: 94,356 shares; 2025Q1: 99,457 shares; 2025Q2: 95,389 shares 95,389$18.2M<0.01%-4,068Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,345 shares; 2024Q4: 1,158,240 shares; 2025Q1: 1,124,952 shares; 2025Q2: 1,267,943 shares 1,267,943$18.2M<0.01%+142,991Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,749 shares; 2024Q4: 861,338 shares; 2025Q1: 855,055 shares; 2025Q2: 891,703 shares 891,703$18.2M<0.01%+36,648Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,603 shares; 2024Q4: 242,914 shares; 2025Q1: 254,306 shares; 2025Q2: 264,702 shares 264,702$18.1M<0.01%+10,396Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,996 shares; 2024Q4: 616,153 shares; 2025Q1: 613,758 shares; 2025Q2: 616,023 shares 616,023$18.1M<0.01%+2,265Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,023 shares; 2024Q4: 239,565 shares; 2025Q1: 231,610 shares; 2025Q2: 227,482 shares 227,482$18.1M<0.01%-4,128Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,049 shares; 2024Q4: 742,550 shares; 2025Q1: 744,589 shares; 2025Q2: 822,873 shares 822,873$18M<0.01%+78,284Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,414 shares; 2024Q4: 306,752 shares; 2025Q1: 301,553 shares; 2025Q2: 323,997 shares 323,997$17.9M<0.01%+22,444Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,331 shares; 2024Q4: 1,903,148 shares; 2025Q1: 2,106,949 shares; 2025Q2: 2,164,987 shares 2,164,987$17.8M<0.01%+58,038Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,333 shares; 2024Q4: 822,060 shares; 2025Q1: 770,819 shares; 2025Q2: 736,249 shares 736,249$17.8M<0.01%-34,570Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,296 shares; 2024Q4: 330,880 shares; 2025Q1: 455,942 shares; 2025Q2: 595,717 shares 595,717$17.8M<0.01%+139,775Timeline
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: 219,027 shares; 2024Q4: 222,632 shares; 2025Q1: 218,258 shares; 2025Q2: 223,804 shares 223,804$17.7M<0.01%+5,546Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,380 shares; 2024Q4: 3,085,017 shares; 2025Q1: 3,535,430 shares; 2025Q2: 3,799,625 shares 3,799,625$17.7M<0.01%+264,195Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,994 shares; 2024Q4: 1,979,992 shares; 2025Q1: 1,922,038 shares; 2025Q2: 1,969,875 shares 1,969,875$17.7M<0.01%+47,837Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,511 shares; 2024Q4: 259,089 shares; 2025Q1: 259,632 shares; 2025Q2: 292,761 shares 292,761$17.6M<0.01%+33,129Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,808 shares; 2024Q4: 162,665 shares; 2025Q1: 178,265 shares; 2025Q2: 257,908 shares 257,908$17.6M<0.01%+79,643Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: 67,954 shares; 2025Q1: 67,538 shares; 2025Q2: 72,065 shares 72,065$17.6M<0.01%+4,527Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,124 shares; 2024Q4: 686,061 shares; 2025Q1: 767,187 shares; 2025Q2: 760,634 shares 760,634$17.6M<0.01%-6,553
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,539 shares; 2024Q4: 461,603 shares; 2025Q1: 434,341 shares; 2025Q2: 570,548 shares 570,548$17.6M<0.01%+136,207Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536,495 shares; 2024Q4: 4,751,066 shares; 2025Q1: 1,459,918 shares; 2025Q2: 1,967,069 shares 1,967,069$17.5M<0.01%+507,151Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 481,130 shares; 2025Q1: 562,803 shares; 2025Q2: 671,003 shares 671,003$17.5M<0.01%+108,200Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,068 shares; 2024Q4: 438,739 shares; 2025Q1: 432,810 shares; 2025Q2: 494,230 shares 494,230$17.5M<0.01%+61,420Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,345 shares; 2024Q4: 376,288 shares; 2025Q1: 367,461 shares; 2025Q2: 384,385 shares 384,385$17.4M<0.01%+16,924Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,602 shares; 2024Q4: 392,690 shares; 2025Q1: 393,323 shares; 2025Q2: 408,370 shares 408,370$17.4M<0.01%+15,047Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,456 shares; 2024Q4: 304,642 shares; 2025Q1: 337,120 shares; 2025Q2: 316,013 shares 316,013$17.4M<0.01%-21,107Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,452 shares; 2024Q4: 1,252,528 shares; 2025Q1: 1,296,328 shares; 2025Q2: 1,226,046 shares 1,226,046$17.2M<0.01%-70,282Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,568 shares; 2024Q4: 887,211 shares; 2025Q1: 904,275 shares; 2025Q2: 832,035 shares 832,035$17.2M<0.01%-72,240Timeline
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: 440,335 shares; 2024Q4: 450,993 shares; 2025Q1: 494,231 shares; 2025Q2: 728,139 shares 728,139$17.2M<0.01%+233,908Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,078 shares; 2024Q4: 482,154 shares; 2025Q1: 520,422 shares; 2025Q2: 605,104 shares 605,104$17.2M<0.01%+84,682Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,362 shares; 2024Q4: 996,748 shares; 2025Q1: 964,499 shares; 2025Q2: 989,143 shares 989,143$17.1M<0.01%+24,644Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,221 shares; 2024Q4: 2,456,867 shares; 2025Q1: 2,832,510 shares; 2025Q2: 3,373,759 shares 3,373,759$17.1M<0.01%+541,249Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,349 shares; 2024Q4: 1,411,663 shares; 2025Q1: 1,639,766 shares; 2025Q2: 1,871,001 shares 1,871,001$17M<0.01%+231,235Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,946 shares; 2024Q4: 856,566 shares; 2025Q1: 840,627 shares; 2025Q2: 833,781 shares 833,781$17M<0.01%-6,846Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,072 shares; 2024Q4: 2,331,966 shares; 2025Q1: 2,269,935 shares; 2025Q2: 2,528,466 shares 2,528,466$17M<0.01%+258,531Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,400 shares; 2024Q4: 1,046,905 shares; 2025Q1: 978,521 shares; 2025Q2: 999,768 shares 999,768$17M<0.01%+21,247Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,674 shares; 2024Q4: 3,419,033 shares; 2025Q1: 3,178,595 shares; 2025Q2: 3,947,415 shares 3,947,415$16.9M<0.01%+768,820Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,634 shares; 2024Q4: 829,192 shares; 2025Q1: 851,228 shares; 2025Q2: 854,097 shares 854,097$16.9M<0.01%+2,869
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,123 shares; 2024Q4: 207,912 shares; 2025Q1: 181,888 shares; 2025Q2: 170,865 shares 170,865$16.9M<0.01%-11,023Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,375 shares; 2024Q4: 599,201 shares; 2025Q1: 624,107 shares; 2025Q2: 560,884 shares 560,884$16.9M<0.01%-63,223Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,075 shares; 2024Q4: 1,678,115 shares; 2025Q1: 1,625,962 shares; 2025Q2: 1,571,140 shares 1,571,140$16.9M<0.01%-54,822Timeline
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: 1,194,034 shares; 2024Q4: 891,367 shares; 2025Q1: 965,843 shares; 2025Q2: 1,119,559 shares 1,119,559$16.8M<0.01%+153,716Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,346 shares; 2024Q4: 236,157 shares; 2025Q1: 238,377 shares; 2025Q2: 257,642 shares 257,642$16.8M<0.01%+19,265Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,166 shares; 2024Q4: 172,144 shares; 2025Q1: 166,509 shares; 2025Q2: 165,759 shares 165,759$16.8M<0.01%-750Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,257 shares; 2024Q4: 465,702 shares; 2025Q1: 453,002 shares; 2025Q2: 633,704 shares 633,704$16.8M<0.01%+180,702Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,846 shares; 2024Q4: 605,502 shares; 2025Q1: 614,023 shares; 2025Q2: 583,274 shares 583,274$16.7M<0.01%-30,749Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,156 shares; 2024Q4: 2,428,185 shares; 2025Q1: 2,348,972 shares; 2025Q2: 2,434,758 shares 2,434,758$16.7M<0.01%+85,786Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,917 shares; 2024Q4: 1,347,195 shares; 2025Q1: 1,415,282 shares; 2025Q2: 1,499,611 shares 1,499,611$16.7M<0.01%+84,329Timeline
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: 647,288 shares; 2024Q4: 678,223 shares; 2025Q1: 671,539 shares; 2025Q2: 737,254 shares 737,254$16.6M<0.01%+65,715Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,251 shares; 2024Q4: 1,378,659 shares; 2025Q1: 1,409,521 shares; 2025Q2: 1,302,845 shares 1,302,845$16.6M<0.01%-106,676Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,456 shares; 2024Q4: 835,758 shares; 2025Q1: 872,199 shares; 2025Q2: 1,030,399 shares 1,030,399$16.6M<0.01%+158,200Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,059 shares; 2024Q4: 1,414,415 shares; 2025Q1: 1,596,638 shares; 2025Q2: 1,922,782 shares 1,922,782$16.6M<0.01%+326,144Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,767 shares; 2024Q4: 537,946 shares; 2025Q1: 550,355 shares; 2025Q2: 587,900 shares 587,900$16.5M<0.01%+37,545Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,712 shares; 2024Q4: 304,582 shares; 2025Q1: 308,591 shares; 2025Q2: 308,886 shares 308,886$16.5M<0.01%+295Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,655 shares; 2024Q4: 364,559 shares; 2025Q1: 371,097 shares; 2025Q2: 345,549 shares 345,549$16.5M<0.01%-25,548Timeline
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: 462,191 shares; 2024Q4: 471,924 shares; 2025Q1: 516,835 shares; 2025Q2: 544,895 shares 544,895$16.4M<0.01%+28,060Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,265 shares; 2024Q4: 832,930 shares; 2025Q1: 725,064 shares; 2025Q2: 776,858 shares 776,858$16.3M<0.01%+51,794Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,281 shares; 2024Q4: 1,137,300 shares; 2025Q1: 1,142,943 shares; 2025Q2: 1,184,988 shares 1,184,988$16.2M<0.01%+42,045Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,443 shares; 2024Q4: 836,214 shares; 2025Q1: 818,830 shares; 2025Q2: 910,323 shares 910,323$16.2M<0.01%+91,493Timeline
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: 279,942 shares; 2024Q4: 283,629 shares; 2025Q1: 277,177 shares; 2025Q2: 280,343 shares 280,343$16.2M<0.01%+3,166Timeline
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: 1,287,825 shares; 2025Q1: 1,252,024 shares; 2025Q2: 1,162,585 shares 1,162,585$16.2M<0.01%-89,439Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,645 shares; 2024Q4: 836,827 shares; 2025Q1: 1,032,054 shares; 2025Q2: 1,176,331 shares 1,176,331$16.1M<0.01%+144,277Timeline
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: 442,507 shares 442,507$16M<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,511 shares; 2024Q4: 195,752 shares; 2025Q1: 186,589 shares; 2025Q2: 192,545 shares 192,545$16M<0.01%+5,956Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,415 shares; 2024Q4: 1,017,311 shares; 2025Q1: 1,066,306 shares; 2025Q2: 1,119,009 shares 1,119,009$15.9M<0.01%+52,703Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,620 shares; 2024Q4: 472,547 shares; 2025Q1: 464,958 shares; 2025Q2: 476,041 shares 476,041$15.8M<0.01%+11,083Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,409 shares; 2024Q4: 1,895,670 shares; 2025Q1: 1,798,605 shares; 2025Q2: 1,671,890 shares 1,671,890$15.8M<0.01%-126,715Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,434 shares; 2024Q4: 318,954 shares; 2025Q1: 301,736 shares; 2025Q2: 377,060 shares 377,060$15.8M<0.01%+75,324Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,818 shares; 2024Q4: 251,721 shares; 2025Q1: 252,870 shares; 2025Q2: 239,140 shares 239,140$15.7M<0.01%-13,730Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,543 shares; 2024Q4: 1,542,458 shares; 2025Q1: 1,521,548 shares; 2025Q2: 1,458,723 shares 1,458,723$15.7M<0.01%-62,825Timeline
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: 1,842,853 shares; 2024Q4: 1,851,566 shares; 2025Q1: 1,833,711 shares; 2025Q2: 1,814,253 shares 1,814,253$15.7M<0.01%-19,458Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,557 shares; 2024Q4: 378,934 shares; 2025Q1: 377,646 shares; 2025Q2: 384,456 shares 384,456$15.6M<0.01%+6,810Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,757 shares; 2024Q4: 566,627 shares; 2025Q1: 551,585 shares; 2025Q2: 554,529 shares 554,529$15.5M<0.01%+2,944Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,034 shares; 2024Q4: 151,403 shares; 2025Q1: 146,907 shares; 2025Q2: 167,603 shares 167,603$15.5M<0.01%+20,696Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,901 shares; 2024Q4: 288,441 shares; 2025Q1: 98,353 shares; 2025Q2: 116,318 shares 116,318$15.4M<0.01%+17,965Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,162 shares; 2024Q4: 2,189,359 shares; 2025Q1: 2,338,193 shares; 2025Q2: 2,475,558 shares 2,475,558$15.4M<0.01%+137,365Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,464 shares; 2024Q4: 132,472 shares; 2025Q1: 138,300 shares; 2025Q2: 170,434 shares 170,434$15.4M<0.01%+32,134Timeline
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: 276,617 shares; 2024Q4: 280,811 shares; 2025Q1: 253,207 shares; 2025Q2: 228,153 shares 228,153$15.4M<0.01%-25,054Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,093 shares; 2024Q4: 281,658 shares; 2025Q1: 276,126 shares; 2025Q2: 277,552 shares 277,552$15.4M<0.01%+1,426Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,811 shares; 2024Q4: 2,538,882 shares; 2025Q1: 2,582,601 shares; 2025Q2: 2,675,984 shares 2,675,984$15.3M<0.01%+93,383Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 71,891 shares; 2025Q1: 82,324 shares; 2025Q2: 88,857 shares 88,857$15.3M<0.01%+6,533Timeline
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: 355,487 shares; 2024Q4: 357,049 shares; 2025Q1: 366,070 shares; 2025Q2: 406,964 shares 406,964$15.3M<0.01%+40,894Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,239 shares; 2024Q4: 493,448 shares; 2025Q1: 522,384 shares; 2025Q2: 537,644 shares 537,644$15.3M<0.01%+15,260Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,768 shares; 2024Q4: 524,339 shares; 2025Q1: 580,771 shares; 2025Q2: 624,273 shares 624,273$15.2M<0.01%+43,502Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,541 shares; 2024Q4: 90,267 shares; 2025Q1: 88,663 shares; 2025Q2: 87,169 shares 87,169$15.2M<0.01%-1,494Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,296 shares; 2024Q4: 627,662 shares; 2025Q1: 609,805 shares; 2025Q2: 753,761 shares 753,761$15.1M<0.01%+143,956Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,521 shares; 2024Q4: 434,607 shares; 2025Q1: 717,007 shares; 2025Q2: 1,094,953 shares 1,094,953$15.1M<0.01%+377,946Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,829 shares; 2024Q4: 486,565 shares; 2025Q1: 529,708 shares; 2025Q2: 534,454 shares 534,454$15.1M<0.01%+4,746Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,270 shares; 2024Q4: 700,618 shares; 2025Q1: 754,805 shares; 2025Q2: 799,851 shares 799,851$15.1M<0.01%+45,046Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,073 shares; 2024Q4: 712,811 shares; 2025Q1: 703,716 shares; 2025Q2: 716,798 shares 716,798$15.1M<0.01%+13,082Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,895 shares; 2024Q4: 4,205,838 shares; 2025Q1: 5,011,130 shares; 2025Q2: 5,393,134 shares 5,393,134$15M<0.01%+382,004Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,446 shares; 2024Q4: 637,633 shares; 2025Q1: 689,443 shares; 2025Q2: 683,396 shares 683,396$15M<0.01%-6,047Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,760 shares; 2024Q4: 210,133 shares; 2025Q1: 376,794 shares; 2025Q2: 506,090 shares 506,090$15M<0.01%+129,296Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,282 shares; 2024Q4: 1,047,573 shares; 2025Q1: 1,146,921 shares; 2025Q2: 1,221,003 shares 1,221,003$15M<0.01%+74,082Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,694 shares; 2024Q4: 6,969,329 shares; 2025Q1: 7,784,911 shares; 2025Q2: 8,682,841 shares 8,682,841$14.9M<0.01%+897,930Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,274 shares; 2024Q4: 677,370 shares; 2025Q1: 750,515 shares; 2025Q2: 773,042 shares 773,042$14.9M<0.01%+22,527Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,137 shares; 2024Q4: 1,310,899 shares; 2025Q1: 1,265,283 shares; 2025Q2: 1,290,334 shares 1,290,334$14.9M<0.01%+25,051Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,027 shares; 2024Q4: 168,093 shares; 2025Q1: 196,202 shares; 2025Q2: 242,338 shares 242,338$14.8M<0.01%+46,136
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,155 shares; 2024Q4: 3,946,916 shares; 2025Q1: 4,159,864 shares; 2025Q2: 4,109,946 shares 4,109,946$14.8M<0.01%-49,918Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,810 shares; 2024Q4: 1,028,462 shares; 2025Q1: 1,009,896 shares; 2025Q2: 1,056,019 shares 1,056,019$14.8M<0.01%+46,123Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,984 shares; 2024Q4: 398,899 shares; 2025Q1: 429,860 shares; 2025Q2: 442,184 shares 442,184$14.8M<0.01%+12,324Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,883 shares; 2024Q4: 1,539,934 shares; 2025Q1: 1,767,594 shares; 2025Q2: 1,822,322 shares 1,822,322$14.7M<0.01%+54,728Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,364 shares; 2024Q4: 1,138,380 shares; 2025Q1: 1,301,652 shares; 2025Q2: 1,562,308 shares 1,562,308$14.7M<0.01%+260,656Timeline
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: 1,528,875 shares; 2024Q4: 1,532,474 shares; 2025Q1: 1,507,713 shares; 2025Q2: 1,503,289 shares 1,503,289$14.7M<0.01%-4,424
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: 651,741 shares; 2024Q4: 705,227 shares; 2025Q1: 760,107 shares; 2025Q2: 746,915 shares 746,915$14.7M<0.01%-13,192
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,871 shares; 2024Q4: 413,287 shares; 2025Q1: 450,439 shares; 2025Q2: 456,252 shares 456,252$14.7M<0.01%+5,813Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,271 shares; 2024Q4: 2,586,803 shares; 2025Q1: 2,491,080 shares; 2025Q2: 2,548,056 shares 2,548,056$14.6M<0.01%+56,976Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,400 shares; 2024Q4: 184,313 shares; 2025Q1: 181,532 shares; 2025Q2: 188,671 shares 188,671$14.6M<0.01%+7,139Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096,667 shares; 2024Q4: 6,595,701 shares; 2025Q1: 6,740,395 shares; 2025Q2: 6,914,879 shares 6,914,879$14.6M<0.01%+174,484
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,929 shares; 2024Q4: 313,510 shares; 2025Q1: 308,368 shares; 2025Q2: 331,099 shares 331,099$14.6M<0.01%+22,731Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,164 shares; 2024Q4: 1,036,062 shares; 2025Q1: 944,831 shares; 2025Q2: 1,062,912 shares 1,062,912$14.6M<0.01%+118,081
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,553 shares; 2024Q4: 2,205,263 shares; 2025Q1: 2,649,397 shares; 2025Q2: 3,565,956 shares 3,565,956$14.5M<0.01%+916,559Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,159 shares; 2024Q4: 788,722 shares; 2025Q1: 785,217 shares; 2025Q2: 802,387 shares 802,387$14.5M<0.01%+17,170Timeline
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: 198,410 shares; 2024Q4: 309,679 shares; 2025Q1: 362,834 shares; 2025Q2: 421,294 shares 421,294$14.4M<0.01%+58,460Timeline
FWRDFORWARD AIR 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: 586,493 shares 586,493$14.4M<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,423 shares; 2024Q4: 995,908 shares; 2025Q1: 997,337 shares; 2025Q2: 1,012,309 shares 1,012,309$14.3M<0.01%+14,972Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,147 shares; 2024Q4: 973,147 shares; 2025Q1: 884,313 shares; 2025Q2: 954,737 shares 954,737$14.3M<0.01%+70,424Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,881 shares; 2024Q4: 264,950 shares; 2025Q1: 282,394 shares; 2025Q2: 338,878 shares 338,878$14.1M<0.01%+56,484Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 30,738 shares; 2025Q1: 33,819 shares; 2025Q2: 34,602 shares 34,602$14.1M<0.01%+783
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: 741,862 shares; 2024Q4: 879,563 shares; 2025Q1: 749,458 shares; 2025Q2: 943,132 shares 943,132$14.1M<0.01%+193,674Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,052 shares; 2024Q4: 1,348,340 shares; 2025Q1: 1,325,297 shares; 2025Q2: 1,358,299 shares 1,358,299$14M<0.01%+33,002Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,431 shares; 2024Q4: 1,024,117 shares; 2025Q1: 1,099,809 shares; 2025Q2: 1,078,585 shares 1,078,585$14M<0.01%-21,224Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,556 shares; 2024Q4: 1,135,377 shares; 2025Q1: 1,388,554 shares; 2025Q2: 1,672,557 shares 1,672,557$13.9M<0.01%+284,003Timeline
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: 371,442 shares; 2024Q4: 472,028 shares; 2025Q1: 466,072 shares; 2025Q2: 437,841 shares 437,841$13.8M<0.01%-28,231Timeline
LIONLIONSGATE STUDIOS 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: 2,378,656 shares 2,378,656$13.8M<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,271 shares; 2024Q4: 1,977,623 shares; 2025Q1: 1,987,697 shares; 2025Q2: 2,028,364 shares 2,028,364$13.8M<0.01%+40,667Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,486 shares; 2024Q4: 499,742 shares; 2025Q1: 621,548 shares; 2025Q2: 817,933 shares 817,933$13.7M<0.01%+196,385Timeline
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: 652,269 shares; 2024Q4: 827,823 shares; 2025Q1: 816,488 shares; 2025Q2: 799,596 shares 799,596$13.7M<0.01%-16,892Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,990 shares; 2024Q4: 393,354 shares; 2025Q1: 334,701 shares; 2025Q2: 389,776 shares 389,776$13.7M<0.01%+55,075Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,899 shares; 2024Q4: 383,163 shares; 2025Q1: 444,914 shares; 2025Q2: 368,426 shares 368,426$13.7M<0.01%-76,488Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,508 shares; 2024Q4: 1,075,946 shares; 2025Q1: 1,040,042 shares; 2025Q2: 1,016,898 shares 1,016,898$13.7M<0.01%-23,144Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454,914 shares; 2024Q4: 5,467,294 shares; 2025Q1: 4,930,966 shares; 2025Q2: 4,323,852 shares 4,323,852$13.7M<0.01%-607,114Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,920 shares; 2024Q4: 668,430 shares; 2025Q1: 675,676 shares; 2025Q2: 705,725 shares 705,725$13.7M<0.01%+30,049Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,409 shares; 2024Q4: 127,925 shares; 2025Q1: 113,073 shares; 2025Q2: 110,456 shares 110,456$13.6M<0.01%-2,617Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,897 shares; 2024Q4: 502,204 shares; 2025Q1: 524,486 shares; 2025Q2: 570,079 shares 570,079$13.6M<0.01%+45,593Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,241 shares; 2024Q4: 2,303,614 shares; 2025Q1: 2,342,740 shares; 2025Q2: 2,383,082 shares 2,383,082$13.6M<0.01%+40,342Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,364 shares; 2024Q4: 167,841 shares; 2025Q1: 158,875 shares; 2025Q2: 516,355 shares 516,355$13.6M<0.01%+357,480Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,846 shares; 2024Q4: 878,804 shares; 2025Q1: 860,768 shares; 2025Q2: 965,066 shares 965,066$13.5M<0.01%+104,298Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,179 shares; 2024Q4: 568,206 shares; 2025Q1: 637,928 shares; 2025Q2: 643,238 shares 643,238$13.5M<0.01%+5,310Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,532 shares; 2024Q4: 199,071 shares; 2025Q1: 206,865 shares; 2025Q2: 244,865 shares 244,865$13.5M<0.01%+38,000Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,357 shares; 2024Q4: 924,843 shares; 2025Q1: 1,004,943 shares; 2025Q2: 1,120,074 shares 1,120,074$13.5M<0.01%+115,131Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,492 shares; 2024Q4: 262,872 shares; 2025Q1: 312,922 shares; 2025Q2: 352,099 shares 352,099$13.5M<0.01%+39,177Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,617 shares; 2024Q4: 599,898 shares; 2025Q1: 510,023 shares; 2025Q2: 587,380 shares 587,380$13.4M<0.01%+77,357Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,607 shares; 2024Q4: 1,812,102 shares; 2025Q1: 2,066,576 shares; 2025Q2: 2,544,147 shares 2,544,147$13.4M<0.01%+477,571Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,253 shares; 2024Q4: 318,188 shares; 2025Q1: 308,851 shares; 2025Q2: 310,376 shares 310,376$13.4M<0.01%+1,525Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 86,776 shares; 2025Q1: 94,411 shares; 2025Q2: 98,541 shares 98,541$13.4M<0.01%+4,130Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,862 shares; 2024Q4: 591,906 shares; 2025Q1: 607,090 shares; 2025Q2: 624,286 shares 624,286$13.4M<0.01%+17,196Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 32,977 shares; 2025Q1: 32,957 shares; 2025Q2: 32,447 shares 32,447$13.4M<0.01%-510Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,584 shares; 2024Q4: 399,428 shares; 2025Q1: 392,861 shares; 2025Q2: 407,422 shares 407,422$13.4M<0.01%+14,561Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,009 shares; 2024Q4: 293,700 shares; 2025Q1: 290,318 shares; 2025Q2: 329,297 shares 329,297$13.3M<0.01%+38,979Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,300 shares; 2024Q4: 339,977 shares; 2025Q1: 329,784 shares; 2025Q2: 333,550 shares 333,550$13.3M<0.01%+3,766Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,192 shares; 2024Q4: 676,101 shares; 2025Q1: 620,422 shares; 2025Q2: 800,609 shares 800,609$13.3M<0.01%+180,187Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,461 shares; 2024Q4: 142,572 shares; 2025Q1: 146,133 shares; 2025Q2: 161,234 shares 161,234$13.3M<0.01%+15,101Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,395 shares; 2024Q4: 918,992 shares; 2025Q1: 1,023,077 shares; 2025Q2: 1,182,816 shares 1,182,816$13.3M<0.01%+159,739Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,297 shares; 2024Q4: 272,825 shares; 2025Q1: 253,953 shares; 2025Q2: 273,175 shares 273,175$13.2M<0.01%+19,222Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,355 shares; 2024Q4: 4,193,311 shares; 2025Q1: 2,855,311 shares; 2025Q2: 3,694,519 shares 3,694,519$13.2M<0.01%+839,208Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,148 shares; 2024Q4: 1,222,550 shares; 2025Q1: 1,956,635 shares; 2025Q2: 2,914,033 shares 2,914,033$13.2M<0.01%+957,398Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,492 shares; 2024Q4: 648,945 shares; 2025Q1: 776,445 shares; 2025Q2: 774,851 shares 774,851$13.2M<0.01%-1,594Timeline
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: 407,924 shares; 2024Q4: 423,307 shares; 2025Q1: 484,357 shares; 2025Q2: 523,336 shares 523,336$13.1M<0.01%+38,979Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,064 shares; 2024Q4: 715,577 shares; 2025Q1: 1,052,384 shares; 2025Q2: 1,639,968 shares 1,639,968$13.1M<0.01%+587,584Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,680 shares; 2024Q4: 2,274,003 shares; 2025Q1: 2,278,401 shares; 2025Q2: 2,589,202 shares 2,589,202$13.1M<0.01%+310,801Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,351 shares; 2024Q4: 803,768 shares; 2025Q1: 804,811 shares; 2025Q2: 917,372 shares 917,372$13.1M<0.01%+112,561
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,695 shares; 2024Q4: 847,974 shares; 2025Q1: 823,158 shares; 2025Q2: 927,996 shares 927,996$13M<0.01%+104,838Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,896 shares; 2024Q4: 1,079,647 shares; 2025Q1: 2,280,470 shares; 2025Q2: 3,586,408 shares 3,586,408$13M<0.01%+1,305,938Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,567 shares; 2024Q4: 493,042 shares; 2025Q1: 484,716 shares; 2025Q2: 590,372 shares 590,372$13M<0.01%+105,656Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,772 shares; 2024Q4: 350,630 shares; 2025Q1: 381,650 shares; 2025Q2: 381,888 shares 381,888$12.9M<0.01%+238Timeline
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: 799,421 shares; 2024Q4: 624,334 shares; 2025Q1: 603,894 shares; 2025Q2: 813,359 shares 813,359$12.9M<0.01%+209,465Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,249 shares; 2024Q4: 849,512 shares; 2025Q1: 835,874 shares; 2025Q2: 865,877 shares 865,877$12.9M<0.01%+30,003Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,022 shares; 2024Q4: 150,753 shares; 2025Q1: 132,055 shares; 2025Q2: 146,284 shares 146,284$12.8M<0.01%+14,229Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,290 shares; 2024Q4: 1,162,977 shares; 2025Q1: 1,244,760 shares; 2025Q2: 1,196,330 shares 1,196,330$12.8M<0.01%-48,430Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,576 shares; 2024Q4: 77,391 shares; 2025Q1: 77,203 shares; 2025Q2: 83,528 shares 83,528$12.7M<0.01%+6,325Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,849 shares; 2024Q4: 366,156 shares; 2025Q1: 367,934 shares; 2025Q2: 376,203 shares 376,203$12.7M<0.01%+8,269Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,500 shares; 2024Q4: 4,032,519 shares; 2025Q1: 4,074,378 shares; 2025Q2: 4,098,408 shares 4,098,408$12.7M<0.01%+24,030Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,158 shares; 2024Q4: 296,998 shares; 2025Q1: 294,081 shares; 2025Q2: 313,761 shares 313,761$12.7M<0.01%+19,680Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,373 shares 422,373$12.6M<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,563 shares; 2024Q4: 321,284 shares; 2025Q1: 544,956 shares; 2025Q2: 857,974 shares 857,974$12.6M<0.01%+313,018Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,796 shares; 2024Q4: 471,329 shares; 2025Q1: 499,529 shares; 2025Q2: 501,580 shares 501,580$12.5M<0.01%+2,051Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,438 shares; 2024Q4: 925,952 shares; 2025Q1: 1,028,880 shares; 2025Q2: 1,173,905 shares 1,173,905$12.5M<0.01%+145,025Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,738 shares; 2024Q4: 1,401,476 shares; 2025Q1: 1,590,954 shares; 2025Q2: 2,065,530 shares 2,065,530$12.5M<0.01%+474,576Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,631 shares; 2024Q4: 360,661 shares; 2025Q1: 390,061 shares; 2025Q2: 469,663 shares 469,663$12.4M<0.01%+79,602
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,135 shares; 2024Q4: 163,674 shares; 2025Q1: 118,636 shares; 2025Q2: 115,707 shares 115,707$12.4M<0.01%-2,929Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,707 shares; 2024Q4: 255,138 shares; 2025Q1: 293,216 shares; 2025Q2: 435,288 shares 435,288$12.3M<0.01%+142,072Timeline
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: 95,338 shares; 2024Q4: 94,528 shares; 2025Q1: 95,006 shares; 2025Q2: 94,046 shares 94,046$12.3M<0.01%-960Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,088 shares; 2024Q4: 520,006 shares; 2025Q1: 515,912 shares; 2025Q2: 529,461 shares 529,461$12.2M<0.01%+13,549Timeline
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: 112,838 shares; 2024Q4: 118,512 shares; 2025Q1: 131,028 shares; 2025Q2: 141,429 shares 141,429$12.2M<0.01%+10,401Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,770 shares; 2024Q4: 766,859 shares; 2025Q1: 727,820 shares; 2025Q2: 798,625 shares 798,625$12.2M<0.01%+70,805Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,945 shares; 2024Q4: 85,086 shares; 2025Q1: 83,564 shares; 2025Q2: 86,905 shares 86,905$12.2M<0.01%+3,341Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,624 shares; 2024Q4: 2,225,439 shares; 2025Q1: 2,489,949 shares; 2025Q2: 3,099,660 shares 3,099,660$12.2M<0.01%+609,711Timeline
BEPCBROOKFIELD RENEWABLE 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: 369,645 shares; 2025Q1: 366,646 shares; 2025Q2: 371,330 shares 371,330$12.1M<0.01%+4,684Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,743 shares; 2024Q4: 956,574 shares; 2025Q1: 922,742 shares; 2025Q2: 1,042,450 shares 1,042,450$12.1M<0.01%+119,708Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,323 shares; 2024Q4: 236,919 shares; 2025Q1: 235,207 shares; 2025Q2: 269,902 shares 269,902$12M<0.01%+34,695Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637,039 shares; 2024Q4: 6,553,706 shares; 2025Q1: 6,972,199 shares; 2025Q2: 8,054,565 shares 8,054,565$12M<0.01%+1,082,366Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,299 shares; 2024Q4: 329,505 shares; 2025Q1: 339,957 shares; 2025Q2: 344,114 shares 344,114$12M<0.01%+4,157Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,638 shares; 2024Q4: 137,580 shares; 2025Q1: 177,857 shares; 2025Q2: 195,195 shares 195,195$12M<0.01%+17,338
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,543 shares; 2024Q4: 513,742 shares; 2025Q1: 650,134 shares; 2025Q2: 1,018,678 shares 1,018,678$11.9M<0.01%+368,544Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,798 shares; 2024Q4: 289,345 shares; 2025Q1: 274,038 shares; 2025Q2: 297,883 shares 297,883$11.9M<0.01%+23,845Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,026 shares; 2024Q4: 710,890 shares; 2025Q1: 809,080 shares; 2025Q2: 818,582 shares 818,582$11.9M<0.01%+9,502Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,580 shares; 2024Q4: 2,266,585 shares; 2025Q1: 2,276,719 shares; 2025Q2: 2,728,804 shares 2,728,804$11.9M<0.01%+452,085Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,583 shares; 2024Q4: 271,658 shares; 2025Q1: 260,290 shares; 2025Q2: 275,362 shares 275,362$11.9M<0.01%+15,072Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,550 shares; 2024Q4: 661,124 shares; 2025Q1: 647,453 shares; 2025Q2: 647,746 shares 647,746$11.9M<0.01%+293
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,439 shares; 2024Q4: 1,180,871 shares; 2025Q1: 1,313,377 shares; 2025Q2: 1,460,382 shares 1,460,382$11.9M<0.01%+147,005Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,208 shares; 2024Q4: 246,510 shares; 2025Q1: 330,145 shares; 2025Q2: 535,578 shares 535,578$11.9M<0.01%+205,433Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,611 shares; 2024Q4: 350,833 shares; 2025Q1: 395,529 shares; 2025Q2: 440,000 shares 440,000$11.9M<0.01%+44,471Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,528 shares; 2024Q4: 317,869 shares; 2025Q1: 309,681 shares; 2025Q2: 322,958 shares 322,958$11.8M<0.01%+13,277Timeline
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: 324,041 shares; 2024Q4: 325,370 shares; 2025Q1: 320,283 shares; 2025Q2: 327,618 shares 327,618$11.8M<0.01%+7,335Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,364 shares; 2024Q4: 441,725 shares; 2025Q1: 436,818 shares; 2025Q2: 421,268 shares 421,268$11.8M<0.01%-15,550Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,302 shares; 2024Q4: 504,885 shares; 2025Q1: 588,673 shares; 2025Q2: 730,939 shares 730,939$11.8M<0.01%+142,266
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: 912,011 shares; 2024Q4: 891,591 shares; 2025Q1: 907,487 shares; 2025Q2: 994,544 shares 994,544$11.7M<0.01%+87,057Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,664 shares; 2024Q4: 427,760 shares; 2025Q1: 439,278 shares; 2025Q2: 450,296 shares 450,296$11.7M<0.01%+11,018Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,451 shares; 2024Q4: 380,571 shares; 2025Q1: 487,937 shares; 2025Q2: 580,297 shares 580,297$11.7M<0.01%+92,360Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,775 shares; 2024Q4: 403,560 shares; 2025Q1: 407,137 shares; 2025Q2: 378,242 shares 378,242$11.6M<0.01%-28,895Timeline
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: 332,680 shares; 2024Q4: 338,512 shares; 2025Q1: 360,879 shares; 2025Q2: 348,572 shares 348,572$11.6M<0.01%-12,307Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,780 shares; 2024Q4: 1,040,090 shares; 2025Q1: 1,154,699 shares; 2025Q2: 1,351,987 shares 1,351,987$11.6M<0.01%+197,288Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,428 shares; 2024Q4: 277,492 shares; 2025Q1: 271,879 shares; 2025Q2: 266,384 shares 266,384$11.6M<0.01%-5,495Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,565 shares; 2024Q4: 733,985 shares; 2025Q1: 632,186 shares; 2025Q2: 656,833 shares 656,833$11.6M<0.01%+24,647Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,835 shares; 2024Q4: 1,590,760 shares; 2025Q1: 1,848,480 shares; 2025Q2: 2,264,773 shares 2,264,773$11.5M<0.01%+416,293Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,132 shares; 2024Q4: 807,950 shares; 2025Q1: 830,616 shares; 2025Q2: 1,096,422 shares 1,096,422$11.5M<0.01%+265,806Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,749 shares; 2024Q4: 623,749 shares; 2025Q1: 646,291 shares; 2025Q2: 673,877 shares 673,877$11.5M<0.01%+27,586Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,343 shares; 2024Q4: 877,343 shares; 2025Q1: 868,127 shares; 2025Q2: 591,196 shares 591,196$11.5M<0.01%-276,931Timeline
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: 1,052,729 shares; 2024Q4: 1,157,555 shares; 2025Q1: 1,239,957 shares; 2025Q2: 1,340,531 shares 1,340,531$11.5M<0.01%+100,574Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,063 shares; 2024Q4: 602,321 shares; 2025Q1: 570,150 shares; 2025Q2: 617,000 shares 617,000$11.5M<0.01%+46,850Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,275 shares; 2024Q4: 960,349 shares; 2025Q1: 1,029,867 shares; 2025Q2: 1,090,687 shares 1,090,687$11.4M<0.01%+60,820Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,025 shares; 2024Q4: 4,541,549 shares; 2025Q1: 4,939,576 shares; 2025Q2: 4,970,895 shares 4,970,895$11.4M<0.01%+31,319Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,494 shares; 2024Q4: 367,406 shares; 2025Q1: 355,259 shares; 2025Q2: 386,100 shares 386,100$11.4M<0.01%+30,841Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,409 shares; 2024Q4: 661,603 shares; 2025Q1: 684,543 shares; 2025Q2: 771,296 shares 771,296$11.4M<0.01%+86,753Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,961 shares; 2024Q4: 694,792 shares; 2025Q1: 742,272 shares; 2025Q2: 845,177 shares 845,177$11.4M<0.01%+102,905Timeline
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: 491,516 shares; 2024Q4: 508,770 shares; 2025Q1: 530,956 shares; 2025Q2: 560,736 shares 560,736$11.4M<0.01%+29,780Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,931 shares; 2024Q4: 821,024 shares; 2025Q1: 831,884 shares; 2025Q2: 875,994 shares 875,994$11.4M<0.01%+44,110Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,849 shares; 2024Q4: 358,192 shares; 2025Q1: 376,052 shares; 2025Q2: 364,811 shares 364,811$11.3M<0.01%-11,241Timeline
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: 247,011 shares; 2024Q4: 219,312 shares; 2025Q1: 218,919 shares; 2025Q2: 246,020 shares 246,020$11.3M<0.01%+27,101Timeline
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: 538,856 shares; 2024Q4: 544,330 shares; 2025Q1: 535,844 shares; 2025Q2: 553,081 shares 553,081$11.3M<0.01%+17,237Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,718 shares; 2024Q4: 717,066 shares; 2025Q1: 718,755 shares; 2025Q2: 722,539 shares 722,539$11.2M<0.01%+3,784Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,170 shares; 2024Q4: 175,155 shares; 2025Q1: 212,602 shares; 2025Q2: 233,110 shares 233,110$11.2M<0.01%+20,508Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,042 shares; 2024Q4: 259,326 shares; 2025Q1: 300,414 shares; 2025Q2: 331,410 shares 331,410$11.2M<0.01%+30,996Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,195 shares; 2024Q4: 520,928 shares; 2025Q1: 533,758 shares; 2025Q2: 546,399 shares 546,399$11.1M<0.01%+12,641Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,264 shares; 2024Q4: 2,061,927 shares; 2025Q1: 2,235,459 shares; 2025Q2: 2,323,642 shares 2,323,642$11.1M<0.01%+88,183Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,043 shares; 2024Q4: 278,138 shares; 2025Q1: 313,074 shares; 2025Q2: 336,822 shares 336,822$11.1M<0.01%+23,748Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,921 shares; 2024Q4: 2,766,631 shares; 2025Q1: 2,761,276 shares; 2025Q2: 2,874,842 shares 2,874,842$11.1M<0.01%+113,566Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,076 shares 228,076$11.1M<0.01%newTimeline
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: 145,281 shares; 2024Q4: 203,706 shares; 2025Q1: 199,532 shares; 2025Q2: 144,678 shares 144,678$11M<0.01%-54,854Timeline
SOBOSOUTH BOW 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: 536,064 shares; 2025Q1: 498,360 shares; 2025Q2: 421,686 shares 421,686$10.9M<0.01%-76,674Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,546 shares; 2024Q4: 1,770,146 shares; 2025Q1: 1,758,556 shares; 2025Q2: 1,784,562 shares 1,784,562$10.9M<0.01%+26,006Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,021 shares; 2024Q4: 172,948 shares; 2025Q1: 188,880 shares; 2025Q2: 170,146 shares 170,146$10.9M<0.01%-18,734Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,901 shares; 2024Q4: 141,667 shares; 2025Q1: 134,498 shares; 2025Q2: 139,068 shares 139,068$10.9M<0.01%+4,570Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,505 shares; 2024Q4: 2,751,057 shares; 2025Q1: 2,611,133 shares; 2025Q2: 3,893,910 shares 3,893,910$10.9M<0.01%+1,282,777Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,450 shares; 2024Q4: 491,587 shares; 2025Q1: 539,473 shares; 2025Q2: 597,187 shares 597,187$10.8M<0.01%+57,714Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,554 shares; 2024Q4: 165,072 shares; 2025Q1: 194,725 shares; 2025Q2: 204,241 shares 204,241$10.8M<0.01%+9,516Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,120 shares; 2024Q4: 652,132 shares; 2025Q1: 682,364 shares; 2025Q2: 884,508 shares 884,508$10.8M<0.01%+202,144Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,941 shares; 2024Q4: 1,083,298 shares; 2025Q1: 1,040,809 shares; 2025Q2: 1,019,433 shares 1,019,433$10.8M<0.01%-21,376Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,403 shares; 2024Q4: 939,755 shares; 2025Q1: 929,437 shares; 2025Q2: 1,021,803 shares 1,021,803$10.8M<0.01%+92,366
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,914 shares; 2024Q4: 945,612 shares; 2025Q1: 928,831 shares; 2025Q2: 920,765 shares 920,765$10.8M<0.01%-8,066Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,214,411 shares; 2025Q1: 1,282,278 shares; 2025Q2: 451,611 shares 451,611$10.8M<0.01%-830,667Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,015 shares; 2024Q4: 924,144 shares; 2025Q1: 736,878 shares; 2025Q2: 808,554 shares 808,554$10.8M<0.01%+71,676Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,951 shares; 2024Q4: 2,469,948 shares; 2025Q1: 2,407,379 shares; 2025Q2: 2,443,660 shares 2,443,660$10.7M<0.01%+36,281Timeline
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: 281,572 shares; 2024Q4: 249,542 shares; 2025Q1: 235,464 shares; 2025Q2: 256,722 shares 256,722$10.7M<0.01%+21,258Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,478 shares; 2024Q4: 1,284,036 shares; 2025Q1: 1,341,999 shares; 2025Q2: 1,607,046 shares 1,607,046$10.7M<0.01%+265,047Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,858 shares; 2024Q4: 408,683 shares; 2025Q1: 402,163 shares; 2025Q2: 410,584 shares 410,584$10.6M<0.01%+8,421Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,757 shares; 2024Q4: 502,293 shares; 2025Q1: 520,274 shares; 2025Q2: 539,358 shares 539,358$10.6M<0.01%+19,084Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 143,483 shares; 2025Q1: 167,175 shares; 2025Q2: 194,929 shares 194,929$10.6M<0.01%+27,754Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,430 shares; 2024Q4: 564,442 shares; 2025Q1: 626,612 shares; 2025Q2: 661,146 shares 661,146$10.6M<0.01%+34,534Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,892 shares; 2024Q4: 331,717 shares; 2025Q1: 370,457 shares; 2025Q2: 441,647 shares 441,647$10.6M<0.01%+71,190Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,234 shares; 2024Q4: 1,534,574 shares; 2025Q1: 571,937 shares; 2025Q2: 584,064 shares 584,064$10.5M<0.01%+12,127Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,513 shares; 2024Q4: 509,680 shares; 2025Q1: 511,395 shares; 2025Q2: 521,597 shares 521,597$10.5M<0.01%+10,202Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,582 shares; 2024Q4: 539,666 shares; 2025Q1: 648,410 shares; 2025Q2: 904,337 shares 904,337$10.5M<0.01%+255,927Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,805 shares; 2024Q4: 430,665 shares; 2025Q1: 424,940 shares; 2025Q2: 444,456 shares 444,456$10.5M<0.01%+19,516Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,373 shares; 2024Q4: 142,611 shares; 2025Q1: 154,566 shares; 2025Q2: 165,558 shares 165,558$10.5M<0.01%+10,992Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,050 shares; 2024Q4: 810,826 shares; 2025Q1: 985,771 shares; 2025Q2: 1,063,972 shares 1,063,972$10.4M<0.01%+78,201
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,116 shares; 2024Q4: 696,412 shares; 2025Q1: 1,017,544 shares; 2025Q2: 1,180,354 shares 1,180,354$10.4M<0.01%+162,810Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,513 shares; 2024Q4: 63,593 shares; 2025Q1: 54,478 shares; 2025Q2: 55,727 shares 55,727$10.4M<0.01%+1,249Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,997 shares; 2024Q4: 300,738 shares; 2025Q1: 240,857 shares; 2025Q2: 252,463 shares 252,463$10.4M<0.01%+11,606Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,500 shares; 2024Q4: 186,284 shares; 2025Q1: 253,706 shares; 2025Q2: 278,482 shares 278,482$10.4M<0.01%+24,776Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,847 shares; 2024Q4: 348,932 shares; 2025Q1: 341,039 shares; 2025Q2: 345,538 shares 345,538$10.3M<0.01%+4,499Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,452 shares; 2024Q4: 242,376 shares; 2025Q1: 239,823 shares; 2025Q2: 272,412 shares 272,412$10.3M<0.01%+32,589Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,709 shares; 2024Q4: 309,196 shares; 2025Q1: 352,843 shares; 2025Q2: 349,447 shares 349,447$10.3M<0.01%-3,396Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,480 shares; 2024Q4: 511,922 shares; 2025Q1: 496,803 shares; 2025Q2: 526,028 shares 526,028$10.3M<0.01%+29,225Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
PRFINVESCO EXCHANGE TRADED FD T24,407,637$986Mshares
PRFZINVESCO EXCHANGE TRADED FD T20,959,358$794Mshares
SCYBSCHWAB STRATEGIC TR13,761,725$359Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,720,034$294Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC895,664$118Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,620,276$111Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,144,340$99.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC604,984$74.8Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC867,906$60.6Mshares
PATTERSON COS INCPATTERSON COS INC1,664,796$52Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,857,468$51.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC474,167$44.9Mshares
NORDSTROM INCNORDSTROM INC1,767,805$43.2Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,001,924$21.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,131,594$18.9Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC664,804$18.6Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC894,104$16.1Mshares
FORWARD AIR CORPFORWARD AIR CORP761,231$15.3Mshares
VEREN INCVEREN INC2,068,721$13.7Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I602,196$13.5Mshares
PAYCOR HCM INCPAYCOR HCM INC483,031$10.8Mshares
SOLARWINDS CORPSOLARWINDS CORP484,173$8.92Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS236,522$8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD352,255$7.43Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV549,908$7.33Mshares
SPYVSPDR SERIES TRUST122,713$6.27Mshares
MONEYLION INCMONEYLION INC59,658$5.16Mshares
PARAGON 28 INCPARAGON 28 INC341,404$4.46Mshares
ACCOLADE INCACCOLADE INC600,382$4.19Mshares
ENFUSION INCENFUSION INC372,252$4.15Mshares
DESPEGAR COM CORPDESPEGAR COM CORP174,099$3.27Mshares
ALTUS POWER INCALTUS POWER INC529,942$2.62Mshares
GLBEGLOBAL E ONLINE LTD70,324$2.51Mshares
FIRST LONG IS CORPFIRST LONG IS CORP170,060$2.1Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK417,950$2.06Mshares
NEVRO CORPNEVRO CORP301,645$1.76Mshares
QURATE RETAIL INCQURATE RETAIL INC8,135,711$1.64Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC222,051$1.55Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP194,536$1.45Mshares
ACELYRIN INCACELYRIN INC544,575$1.35Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS90,985$1.3Mshares
EQCEQUITY COMMONWEALTH678,130$1.09Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,434,457$975Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,604,676$863Kshares
SDYSPDR SERIES TRUST4,387$595Kshares
DMDESKTOP METAL INC CLASS A COM119,358$586Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC834,107$584Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC995,979$560Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP76,182$489Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN19,492$442Kshares
IAUXI-80 GOLD CORP756,075$440Kshares
VYMIVANGUARD WHITEHALL FDS4,685$345Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC178,879$313Kshares
MRAMEVERSPIN TECHNOLOGIES INC59,475$303Kshares
CHIMERIX INC COMCHIMERIX INC COM35,437$302Kshares
TSQTOWNSQUARE MEDIA INC37,030$301Kshares
TAYDTAYLOR DEVICES INC8,964$289Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I772,043$287Kshares
SBTSTERLING BANCORP INC55,854$270Kshares
TWINTWIN DISC INC35,531$269Kshares
GEOSGEOSPACE TECHNOLOGIES CORP33,321$240Kshares
ACHVACHIEVE LIFE SCIENCE INC89,562$239Kshares
NTICNORTHERN TECHNOLOGIES INTL C21,176$220Kshares
XBITXBIOTECH INC67,355$218Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC49,024$214Kshares
TLHISHARES TR1,991$207Kshares
PWZINVESCO EXCH TRADED FD TR II8,656$206Kshares
QUIKQUICKLOGIC CORP40,187$205Kshares
QIPTQUIPT HOME MEDICAL CORP87,829$205Kshares
ETENERGY TRANSFER L P10,965$204Kshares
DXLGDESTINATION XL GROUP INC137,389$201Kshares
Renovaro IncRenovaro Inc362,126$197Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC150,946$184Kshares
LCUTLIFETIME BRANDS INC35,087$173Kshares
ARTVARTIVA BIOTHERAPEUTICS INC54,881$165Kshares
ULBIULTRALIFE CORP30,387$163Kshares
ATNMACTINIUM PHARMACEUTICALS INC97,604$157Kshares
STEM INCSTEM INC444,053$156Kshares
TELOTELOMIR PHARMACEUTICALS INC46,406$150Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC113,471$150Kshares
AMTXAEMETIS INC85,177$148Kshares
CSTECAESARSTONE LTD57,766$140Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC199,901$130Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD227,151$130Kshares
ABOSACUMEN PHARMACEUTICALS INC116,902$129Kshares
QRHCQUEST RESOURCE HLDG CORP48,540$126Kshares
VRAVERA BRADLEY INC55,463$125Kshares
VACASA INCVACASA INC22,317$120Kshares
CRVOCERVOMED INC12,722$116Kshares
VTSIVIRTRA INC28,501$116Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)52,317$115Kshares
RDNWRIDENOW GROUP INC40,804$115Kshares
JSPRJASPER THERAPEUTICS INC26,648$115Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC481,528$114Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW23,235$113Kshares
IVVDINVIVYD INC186,680$113Kshares
PYXSPYXIS ONCOLOGY INC115,237$113Kshares
HILLEVAX INCHILLEVAX INC75,937$110Kshares
CBUSCIBUS INC55,142$103Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC115,418$99.4Kshares

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 0001752724-25-186359 base2025-08-12acceptance time not in the bulk data set