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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $53,114,491,069 across 2,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 14.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-000972

Period
2025-06-30
Reported value
$53.1B
Holdings
2,054
Top 10 weight
14.65%
New
171
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZSadded+888,888$279M
PLTRadded+1,883,721$257M
GOOGLadded+1,301,317$229M
AVGOadded+800,475$221M
FEadded+4,578,375$184M

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
BMYreduced-7,793,300-$361M
PMreduced-1,629,078-$297M
GILDreduced-1,885,664-$209M
ETRreduced-2,511,071-$209M
PAYXreduced-1,367,430-$199M

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 0001623632-25-000972, largest first. % of portfolio is the value over $53,114,491,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,739 shares; 2024Q4: 68,527 shares; 2025Q1: 63,705 shares; 2025Q2: 64,034 shares 64,034$14.4M0.03%+329Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,092 shares; 2024Q4: 331,975 shares; 2025Q1: 238,996 shares; 2025Q2: 157,665 shares 157,665$14.1M0.03%-81,331Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,164 shares; 2024Q4: 377,564 shares; 2025Q1: 410,204 shares; 2025Q2: 417,801 shares 417,801$14M0.03%+7,597Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,866 shares; 2024Q4: 967,621 shares; 2025Q1: 1,900,477 shares; 2025Q2: 3,186,562 shares 3,186,562$14M0.03%+1,286,085Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,233 shares 1,072,233$13.9M0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,891 shares; 2024Q4: 2,130,224 shares; 2025Q1: 1,213,983 shares; 2025Q2: 1,006,366 shares 1,006,366$13.8M0.03%-207,617Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,025 shares; 2024Q4: 493,339 shares; 2025Q1: 297,175 shares; 2025Q2: 121,050 shares 121,050$13.8M0.03%-176,125Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 454,507 shares; 2025Q1: 453,570 shares; 2025Q2: 465,971 shares 465,971$13.8M0.03%+12,401Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,044 shares; 2024Q4: 1,874,256 shares; 2025Q1: 1,123,036 shares; 2025Q2: 106,119 shares 106,119$13.6M0.03%-1,016,917Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 7,353 shares; 2025Q1: 8,120 shares; 2025Q2: 13,030 shares 13,030$13.6M0.03%+4,910Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,749 shares; 2024Q4: 103,576 shares; 2025Q1: 324,380 shares; 2025Q2: 446,044 shares 446,044$13.5M0.03%+121,664Timeline
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: 751,969 shares; 2024Q4: 368,985 shares; 2025Q1: 159,955 shares; 2025Q2: 651,409 shares 651,409$13.5M0.03%+491,454Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,213 shares; 2024Q4: 1,413,611 shares; 2025Q1: 1,413,812 shares; 2025Q2: 1,414,441 shares 1,414,441$13.5M0.03%+629Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,066 shares; 2024Q4: 181,618 shares; 2025Q1: 181,440 shares; 2025Q2: 171,526 shares 171,526$13.2M0.02%-9,914Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 58,015 shares; 2025Q1: 58,630 shares; 2025Q2: 56,551 shares 56,551$13.2M0.02%-2,079Timeline
ALABASTERA LABS 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: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares 145,000$13.1M0.02%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,021 shares; 2024Q4: 522,934 shares; 2025Q1: 486,153 shares; 2025Q2: 488,237 shares 488,237$13.1M0.02%+2,084Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,413 shares; 2024Q4: 157,275 shares; 2025Q1: 95,865 shares; 2025Q2: 94,112 shares 94,112$12.9M0.02%-1,753Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,866 shares; 2025Q2: 430,024 shares 430,024$12.9M0.02%+405,158Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,690 shares; 2024Q4: 1,728,384 shares; 2025Q1: 1,674,163 shares; 2025Q2: 1,510,162 shares 1,510,162$12.8M0.02%-164,001Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,013 shares; 2024Q4: 2,820,615 shares; 2025Q1: 2,427,934 shares; 2025Q2: 1,489,397 shares 1,489,397$12.7M0.02%-938,537Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,500 shares; 2024Q4: 955,089 shares; 2025Q1: 906,934 shares; 2025Q2: 654,772 shares 654,772$12.6M0.02%-252,162Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,045 shares; 2024Q4: 339,877 shares; 2025Q1: 341,927 shares; 2025Q2: 343,945 shares 343,945$12.5M0.02%+2,018Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 56,713 shares; 2025Q1: 52,127 shares; 2025Q2: 41,070 shares 41,070$12.5M0.02%-11,057Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,410 shares; 2024Q4: 631,465 shares; 2025Q1: 414,492 shares; 2025Q2: 600,985 shares 600,985$12.3M0.02%+186,493Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,720 shares; 2024Q4: 255,767 shares; 2025Q1: 255,988 shares; 2025Q2: 255,870 shares 255,870$12.2M0.02%-118Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,488 shares; 2024Q4: 88,255 shares; 2025Q1: 101,076 shares; 2025Q2: 99,603 shares 99,603$12.1M0.02%-1,473Timeline
BBIOBRIDGEBIO PHARMA 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: 277,587 shares 277,587$12M0.02%newTimeline
REZIRESIDEO TECHNOLOGIES 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: 1,541,941 shares; 2025Q1: 1,350,553 shares; 2025Q2: 541,332 shares 541,332$11.9M0.02%-809,221Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,086 shares; 2024Q4: 404,135 shares; 2025Q1: 332,208 shares; 2025Q2: 325,733 shares 325,733$11.9M0.02%-6,475Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,325 shares; 2025Q1: 185,600 shares; 2025Q2: 128,169 shares 128,169$11.9M0.02%-57,431Timeline
ALGTALLEGIANT TRAVEL 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: not reported; 2025Q1: 190,974 shares; 2025Q2: 215,531 shares 215,531$11.8M0.02%+24,557Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,258 shares; 2024Q4: 96,397 shares; 2025Q1: 69,235 shares; 2025Q2: 101,081 shares 101,081$11.8M0.02%+31,846Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,890 shares; 2024Q4: 78,389 shares; 2025Q1: 72,797 shares; 2025Q2: 65,239 shares 65,239$11.8M0.02%-7,558Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 89,918 shares; 2025Q1: 92,862 shares; 2025Q2: 213,993 shares 213,993$11.7M0.02%+121,131Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,946 shares; 2024Q4: 455,477 shares; 2025Q1: 483,809 shares; 2025Q2: 366,255 shares 366,255$11.7M0.02%-117,554Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,017 shares; 2024Q4: 270,399 shares; 2025Q1: 228,909 shares; 2025Q2: 359,948 shares 359,948$11.5M0.02%+131,039Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 30,250 shares; 2025Q1: 83,775 shares; 2025Q2: 115,590 shares 115,590$11.5M0.02%+31,815Timeline
MNTNMNTN 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: 525,000 shares 525,000$11.5M0.02%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,688 shares; 2024Q4: 256,549 shares; 2025Q1: 276,971 shares; 2025Q2: 186,986 shares 186,986$11.5M0.02%-89,985Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611 shares; 2024Q4: 17,492 shares; 2025Q1: 28,628 shares; 2025Q2: 36,734 shares 36,734$11.4M0.02%+8,106Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,342 shares; 2024Q4: 28,166 shares; 2025Q1: 23,998 shares; 2025Q2: 34,088 shares 34,088$11.3M0.02%+10,090Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares 170,000$11.3M0.02%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,660 shares; 2024Q4: 104,071 shares; 2025Q1: 158,434 shares; 2025Q2: 155,584 shares 155,584$11.2M0.02%-2,850Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,907 shares; 2025Q1: 1,851 shares; 2025Q2: 1,938 shares 1,938$11.2M0.02%+87Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,132 shares; 2024Q4: 139,297 shares; 2025Q1: 138,736 shares; 2025Q2: 130,909 shares 130,909$11.2M0.02%-7,827Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,196 shares; 2024Q4: 2,686,820 shares; 2025Q1: 2,588,347 shares; 2025Q2: 2,603,041 shares 2,603,041$11.2M0.02%+14,694Timeline
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: 85,698 shares; 2024Q4: 86,859 shares; 2025Q1: 81,548 shares; 2025Q2: 80,931 shares 80,931$11.1M0.02%-617Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,458 shares; 2024Q4: 27,361 shares; 2025Q1: 2,109 shares; 2025Q2: 130,720 shares 130,720$11.1M0.02%+128,611Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,320 shares; 2024Q4: 117,220 shares; 2025Q1: 136,520 shares; 2025Q2: 237,120 shares 237,120$11M0.02%+100,600Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 3,991 shares; 2025Q1: 17,615 shares; 2025Q2: 503,804 shares 503,804$10.9M0.02%+486,189Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,983 shares; 2024Q4: 235,836 shares; 2025Q1: 192,643 shares; 2025Q2: 108,385 shares 108,385$10.9M0.02%-84,258Timeline
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: 261,124 shares; 2024Q4: 208,595 shares; 2025Q1: 196,126 shares; 2025Q2: 155,007 shares 155,007$10.8M0.02%-41,119Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,156 shares; 2024Q4: 667,653 shares; 2025Q1: 676,302 shares; 2025Q2: 706,339 shares 706,339$10.8M0.02%+30,037Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,270 shares; 2024Q4: 153,080 shares; 2025Q1: 196,612 shares; 2025Q2: 167,287 shares 167,287$10.8M0.02%-29,325Timeline
DRSLEONARDO DRS 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: 229,747 shares 229,747$10.7M0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,818 shares; 2024Q4: 227,844 shares; 2025Q1: 226,591 shares; 2025Q2: 212,948 shares 212,948$10.6M0.02%-13,643Timeline
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: 444,685 shares; 2024Q4: 143,969 shares; 2025Q1: 1,394,425 shares; 2025Q2: 2,707,888 shares 2,707,888$10.6M0.02%+1,313,463Timeline
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: 154,816 shares; 2024Q4: 157,618 shares; 2025Q1: 153,155 shares; 2025Q2: 139,569 shares 139,569$10.6M0.02%-13,586Timeline
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: 11,658 shares; 2024Q4: 5,419 shares; 2025Q1: 185,616 shares; 2025Q2: 372,049 shares 372,049$10.6M0.02%+186,433Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 44,453 shares; 2025Q1: 17,887 shares; 2025Q2: 98,463 shares 98,463$10.5M0.02%+80,576Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,600 shares; 2024Q4: 630,500 shares; 2025Q1: not reported; 2025Q2: 1,766,733 shares 1,766,733$10.5M0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,180 shares; 2024Q4: 82,087 shares; 2025Q1: 82,115 shares; 2025Q2: 82,064 shares 82,064$10.4M0.02%-51Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,188 shares; 2024Q4: 418,388 shares; 2025Q1: 405,739 shares; 2025Q2: 248,239 shares 248,239$10.4M0.02%-157,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 31,534 shares; 2025Q1: 28,474 shares; 2025Q2: 26,602 shares 26,602$10.3M0.02%-1,872Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,831 shares; 2024Q4: 492,922 shares; 2025Q1: 737,555 shares; 2025Q2: 737,369 shares 737,369$10.3M0.02%-186Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,275 shares; 2024Q4: 39,469 shares; 2025Q1: 36,949 shares; 2025Q2: 25,382 shares 25,382$10.3M0.02%-11,567Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,680 shares; 2024Q4: 219,910 shares; 2025Q1: 220,536 shares; 2025Q2: 215,433 shares 215,433$10.3M0.02%-5,103Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 38,311 shares; 2025Q1: 86,194 shares; 2025Q2: 120,551 shares 120,551$10.2M0.02%+34,357Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 13,268 shares; 2025Q1: 13,204 shares; 2025Q2: 12,875 shares 12,875$10.2M0.02%-329Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,300 shares; 2024Q4: 527,300 shares; 2025Q1: 527,300 shares; 2025Q2: 527,300 shares 527,300$10.2M0.02%0Timeline
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: 35,366 shares; 2024Q4: 308,938 shares; 2025Q1: 309,809 shares; 2025Q2: 290,323 shares 290,323$10.2M0.02%-19,486Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,633 shares; 2024Q4: 1,014,166 shares; 2025Q1: 1,139,236 shares; 2025Q2: 340,728 shares 340,728$10.1M0.02%-798,508Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,476 shares; 2024Q4: 301,430 shares; 2025Q1: 301,064 shares; 2025Q2: 281,616 shares 281,616$10.1M0.02%-19,448Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 20,514 shares; 2025Q1: 22,057 shares; 2025Q2: 31,950 shares 31,950$10M0.02%+9,893Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 25,821 shares; 2025Q1: 30,083 shares; 2025Q2: 32,241 shares 32,241$9.98M0.02%+2,158Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 299,055 shares; 2025Q1: 307,907 shares; 2025Q2: 229,346 shares 229,346$9.94M0.02%-78,561Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,536 shares; 2025Q1: 74,170 shares; 2025Q2: 70,853 shares 70,853$9.93M0.02%-3,317Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,382 shares; 2024Q4: 1,139,093 shares; 2025Q1: 2,042,183 shares; 2025Q2: 2,058,176 shares 2,058,176$9.9M0.02%+15,993Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,250 shares; 2024Q4: 48,004 shares; 2025Q1: 68,837 shares; 2025Q2: 69,053 shares 69,053$9.87M0.02%+216Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,356 shares; 2024Q4: 176,893 shares; 2025Q1: 211,049 shares; 2025Q2: 241,582 shares 241,582$9.82M0.02%+30,533Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,815 shares; 2024Q4: 1,372,593 shares; 2025Q1: 1,380,278 shares; 2025Q2: 1,386,268 shares 1,386,268$9.75M0.02%+5,990Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,325 shares; 2024Q4: 424,211 shares; 2025Q1: 427,634 shares; 2025Q2: 450,450 shares 450,450$9.74M0.02%+22,816Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,600 shares; 2024Q4: 2,045,958 shares; 2025Q1: 1,170,948 shares; 2025Q2: 468,300 shares 468,300$9.71M0.02%-702,648Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,181 shares; 2024Q4: 250,092 shares; 2025Q1: 258,982 shares; 2025Q2: 254,821 shares 254,821$9.56M0.02%-4,161Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 478,001 shares; 2025Q1: 1,076,727 shares; 2025Q2: 1,083,722 shares 1,083,722$9.49M0.02%+6,995Timeline
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: 794,832 shares; 2024Q4: 1,327,381 shares; 2025Q1: 1,223,441 shares; 2025Q2: 795,760 shares 795,760$9.4M0.02%-427,681Timeline
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: 542,079 shares; 2024Q4: 492,803 shares; 2025Q1: 439,884 shares; 2025Q2: 293,842 shares 293,842$9.29M0.02%-146,042Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 139,406 shares; 2025Q1: 146,014 shares; 2025Q2: 165,517 shares 165,517$9.28M0.02%+19,503Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 133,666 shares; 2025Q1: 177,794 shares; 2025Q2: 178,552 shares 178,552$9.22M0.02%+758Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,792 shares; 2024Q4: 1,444,851 shares; 2025Q1: 985,301 shares; 2025Q2: 866,074 shares 866,074$9.18M0.02%-119,227Timeline
OMDAOMADA HEALTH 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: 500,000 shares 500,000$9.15M0.02%newTimeline
TXG10X GENOMICS 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: 102,863 shares; 2025Q2: 787,522 shares 787,522$9.12M0.02%+684,659Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,813 shares; 2024Q4: 167,885 shares; 2025Q1: not reported; 2025Q2: 426,107 shares 426,107$9.08M0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,667 shares; 2025Q1: 26,026 shares; 2025Q2: 43,341 shares 43,341$9M0.02%+17,315Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,475 shares; 2024Q4: 679,257 shares; 2025Q1: 429,688 shares; 2025Q2: 202,234 shares 202,234$8.97M0.02%-227,454Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,637 shares; 2024Q4: 422,859 shares; 2025Q1: 279,923 shares; 2025Q2: 114,695 shares 114,695$8.93M0.02%-165,228Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 556,470 shares; 2025Q1: 1,002,785 shares; 2025Q2: 1,000,000 shares 1,000,000$8.9M0.02%-2,785
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,862 shares; 2024Q4: 121,033 shares; 2025Q1: 116,509 shares; 2025Q2: 109,074 shares 109,074$8.77M0.02%-7,435Timeline
DNUTKRISPY KREME 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: 1,681,133 shares; 2025Q2: 3,007,345 shares 3,007,345$8.75M0.02%+1,326,212Timeline
KROSKEROS THERAPEUTICS 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: 124,620 shares; 2025Q1: 1,224,139 shares; 2025Q2: 654,030 shares 654,030$8.73M0.02%-570,109Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 768 shares; 2025Q1: 524,341 shares; 2025Q2: 448,022 shares 448,022$8.72M0.02%-76,319Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 124,978 shares; 2025Q1: 100,253 shares; 2025Q2: 76,415 shares 76,415$8.67M0.02%-23,838Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,971 shares; 2024Q4: 65,099 shares; 2025Q1: 66,335 shares; 2025Q2: 65,264 shares 65,264$8.59M0.02%-1,071Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 241,000 shares 241,000$8.54M0.02%+238,791Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,006 shares; 2024Q4: 768,602 shares; 2025Q1: 564,028 shares; 2025Q2: 306,924 shares 306,924$8.52M0.02%-257,104Timeline
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: 244,009 shares; 2024Q4: 249,605 shares; 2025Q1: 250,195 shares; 2025Q2: 251,269 shares 251,269$8.52M0.02%+1,074Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,112 shares; 2024Q4: 51,504 shares; 2025Q1: 52,063 shares; 2025Q2: 45,837 shares 45,837$8.49M0.02%-6,226Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,277 shares; 2024Q4: 1,724,512 shares; 2025Q1: 1,813,947 shares; 2025Q2: 386,897 shares 386,897$8.44M0.02%-1,427,050Timeline
GPREGREEN PLAINS 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: 1,826,755 shares; 2025Q2: 1,394,570 shares 1,394,570$8.41M0.02%-432,185Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,985 shares; 2024Q4: 539,276 shares; 2025Q1: 539,100 shares; 2025Q2: 511,316 shares 511,316$8.36M0.02%-27,784Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,724 shares; 2024Q4: 85,835 shares; 2025Q1: 121,116 shares; 2025Q2: 118,448 shares 118,448$8.34M0.02%-2,668Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,920 shares; 2024Q4: 532,555 shares; 2025Q1: 581,283 shares; 2025Q2: 594,489 shares 594,489$8.32M0.02%+13,206Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,686 shares; 2024Q4: 348,798 shares; 2025Q1: 349,169 shares; 2025Q2: 228,507 shares 228,507$8.32M0.02%-120,662Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,753 shares; 2024Q4: 435,034 shares; 2025Q1: 541,919 shares; 2025Q2: 534,027 shares 534,027$8.26M0.02%-7,892Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,464 shares; 2024Q4: 123,084 shares; 2025Q1: 107,023 shares; 2025Q2: 134,788 shares 134,788$8.24M0.02%+27,765
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 322,336 shares; 2025Q1: 318,301 shares; 2025Q2: 315,459 shares 315,459$8.21M0.02%-2,842Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,632 shares; 2024Q4: 421,073 shares; 2025Q1: 612,915 shares; 2025Q2: 713,677 shares 713,677$8.14M0.02%+100,762Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,855 shares; 2025Q2: 324,592 shares 324,592$7.98M0.02%-65,263Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,621 shares; 2024Q4: 78,536 shares; 2025Q1: 75,184 shares; 2025Q2: 60,709 shares 60,709$7.86M0.01%-14,475Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,815 shares; 2024Q4: 668,315 shares; 2025Q1: 672,648 shares; 2025Q2: 527,538 shares 527,538$7.81M0.01%-145,110Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,207 shares; 2024Q4: 212,529 shares; 2025Q1: 143,768 shares; 2025Q2: 126,522 shares 126,522$7.77M0.01%-17,246Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 68,490 shares; 2025Q1: 64,936 shares; 2025Q2: 28,809 shares 28,809$7.76M0.01%-36,127Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: not reported; 2025Q1: 744,496 shares; 2025Q2: 1,173,055 shares 1,173,055$7.73M0.01%+428,559Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,590 shares; 2024Q4: 110,604 shares; 2025Q1: 479,478 shares; 2025Q2: 147,102 shares 147,102$7.71M0.01%-332,376Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 35,311 shares; 2025Q1: 36,224 shares; 2025Q2: 79,473 shares 79,473$7.65M0.01%+43,249Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,242 shares; 2024Q4: 424,887 shares; 2025Q1: 470,826 shares; 2025Q2: 212,559 shares 212,559$7.64M0.01%-258,267Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 26,010 shares; 2025Q1: 78,965 shares; 2025Q2: 113,143 shares 113,143$7.63M0.01%+34,178Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,931 shares; 2024Q4: 387,293 shares; 2025Q1: 393,549 shares; 2025Q2: 689,164 shares 689,164$7.63M0.01%+295,615
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,639 shares; 2024Q4: 242,821 shares; 2025Q1: 242,583 shares; 2025Q2: 244,222 shares 244,222$7.62M0.01%+1,639Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,441 shares; 2024Q4: 147,369 shares; 2025Q1: 145,760 shares; 2025Q2: 177,873 shares 177,873$7.61M0.01%+32,113Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 396 shares; 2025Q1: 27,055 shares; 2025Q2: 32,461 shares 32,461$7.49M0.01%+5,406Timeline
SRISTONERIDGE 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: 4,063 shares; 2025Q1: 706,347 shares; 2025Q2: 1,062,490 shares 1,062,490$7.48M0.01%+356,143Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,664 shares; 2024Q4: 586,430 shares; 2025Q1: 599,159 shares; 2025Q2: 615,463 shares 615,463$7.48M0.01%+16,304Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,424 shares 48,424$7.46M0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 13,169 shares; 2025Q1: 20,561 shares; 2025Q2: 24,601 shares 24,601$7.34M0.01%+4,040Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,895 shares; 2024Q4: 66,738 shares; 2025Q1: 61,461 shares; 2025Q2: 58,717 shares 58,717$7.3M0.01%-2,744Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,850 shares; 2024Q4: 147,787 shares; 2025Q1: 136,340 shares; 2025Q2: 98,284 shares 98,284$7.3M0.01%-38,056Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,200 shares; 2024Q4: 558,500 shares; 2025Q1: 232,500 shares; 2025Q2: 232,500 shares 232,500$7.28M0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,334 shares 393,334$7.23M0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,903 shares; 2024Q4: 746,177 shares; 2025Q1: 546,255 shares; 2025Q2: 1,181,087 shares 1,181,087$7.17M0.01%+634,832Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,418 shares; 2024Q4: 29,507 shares; 2025Q1: 52,793 shares; 2025Q2: 31,936 shares 31,936$7.09M0.01%-20,857Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,972 shares; 2024Q4: 31,910 shares; 2025Q1: 31,668 shares; 2025Q2: 29,511 shares 29,511$7.02M0.01%-2,157Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,659 shares; 2024Q4: 237,314 shares; 2025Q1: 245,091 shares; 2025Q2: 347,664 shares 347,664$6.97M0.01%+102,573Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,781 shares; 2024Q4: 1,524,455 shares; 2025Q1: 1,371,527 shares; 2025Q2: 1,380,325 shares 1,380,325$6.97M0.01%+8,798Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 1,063 shares; 2025Q1: 1,124 shares; 2025Q2: 165,750 shares 165,750$6.96M0.01%+164,626Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,638 shares; 2024Q4: 468,758 shares; 2025Q1: 460,792 shares; 2025Q2: 295,386 shares 295,386$6.92M0.01%-165,406Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,521 shares; 2024Q4: 779,298 shares; 2025Q1: 762,519 shares; 2025Q2: 767,743 shares 767,743$6.89M0.01%+5,224Timeline
VSATVIASAT 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: 4,885 shares; 2025Q1: 2,124 shares; 2025Q2: 470,906 shares 470,906$6.88M0.01%+468,782Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,724 shares; 2024Q4: 472,256 shares; 2025Q1: 624,689 shares; 2025Q2: 600,686 shares 600,686$6.86M0.01%-24,003Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,774 shares 191,774$6.86M0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,356 shares; 2024Q4: 688,794 shares; 2025Q1: 682,206 shares; 2025Q2: 226,668 shares 226,668$6.84M0.01%-455,538Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,408 shares; 2024Q4: 303,039 shares; 2025Q1: 122,423 shares; 2025Q2: 68,797 shares 68,797$6.81M0.01%-53,626Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,795 shares; 2024Q4: 52,442 shares; 2025Q1: 36,907 shares; 2025Q2: 36,901 shares 36,901$6.76M0.01%-6Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 98,828 shares; 2025Q1: 98,828 shares; 2025Q2: 98,828 shares 98,828$6.71M0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,389 shares; 2024Q4: 169,304 shares; 2025Q1: 234,604 shares; 2025Q2: 421,556 shares 421,556$6.69M0.01%+186,952Timeline
MXLMAXLINEAR 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: 136,875 shares; 2025Q2: 469,807 shares 469,807$6.68M0.01%+332,932Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 21,567 shares; 2025Q1: 541,168 shares; 2025Q2: 994,064 shares 994,064$6.67M0.01%+452,896Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$6.63M0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,714 shares; 2024Q4: 69,118 shares; 2025Q1: 63,136 shares; 2025Q2: 57,617 shares 57,617$6.53M0.01%-5,519Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 25,379 shares; 2025Q1: 1,654 shares; 2025Q2: 23,572 shares 23,572$6.5M0.01%+21,918Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,667 shares; 2024Q4: 38,733 shares; 2025Q1: 34,028 shares; 2025Q2: 21,464 shares 21,464$6.42M0.01%-12,564Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,803 shares; 2024Q4: 876,818 shares; 2025Q1: 1,015,127 shares; 2025Q2: 631,570 shares 631,570$6.39M0.01%-383,557Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,850 shares; 2024Q4: 58,975 shares; 2025Q1: 52,428 shares; 2025Q2: 53,781 shares 53,781$6.37M0.01%+1,353Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,341 shares; 2024Q4: 1,167,713 shares; 2025Q1: 1,167,663 shares; 2025Q2: 1,172,241 shares 1,172,241$6.37M0.01%+4,578Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,719 shares; 2024Q4: 190,741 shares; 2025Q1: 195,262 shares; 2025Q2: 207,627 shares 207,627$6.35M0.01%+12,365Timeline
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: 35,000 shares 35,000$6.35M0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 41,510 shares; 2025Q1: 41,439 shares; 2025Q2: 41,368 shares 41,368$6.3M0.01%-71Timeline
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: 868,987 shares; 2024Q4: 643,448 shares; 2025Q1: 627,083 shares; 2025Q2: 453,416 shares 453,416$6.22M0.01%-173,667Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 1,250,181 shares; 2025Q2: 1,667,338 shares 1,667,338$6.19M0.01%+417,157Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 6,184 shares; 2025Q1: 56,047 shares; 2025Q2: 55,976 shares 55,976$6.18M0.01%-71Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,359 shares; 2024Q4: 536,602 shares; 2025Q1: 418,646 shares; 2025Q2: 732,676 shares 732,676$6.17M0.01%+314,030Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,593 shares; 2024Q4: 841,862 shares; 2025Q1: 837,575 shares; 2025Q2: 716,633 shares 716,633$6.16M0.01%-120,942Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,511 shares; 2024Q4: 366,784 shares; 2025Q1: 366,369 shares; 2025Q2: 369,413 shares 369,413$6.15M0.01%+3,044Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 18,209 shares; 2025Q1: 21,965 shares; 2025Q2: 347,206 shares 347,206$6.15M0.01%+325,241Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,782 shares; 2024Q4: 60,582 shares; 2025Q1: 62,325 shares; 2025Q2: 137,993 shares 137,993$6.11M0.01%+75,668Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,506 shares; 2024Q4: 498,275 shares; 2025Q1: 498,146 shares; 2025Q2: 374,739 shares 374,739$6.11M0.01%-123,407Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 88,692 shares; 2025Q1: 91,188 shares; 2025Q2: 79,178 shares 79,178$6.1M0.01%-12,010Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,424 shares; 2024Q4: 101,243 shares; 2025Q1: 100,679 shares; 2025Q2: 84,228 shares 84,228$6.1M0.01%-16,451Timeline
STAASTAAR SURGICAL 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: not reported; 2025Q1: not reported; 2025Q2: 363,233 shares 363,233$6.1M0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 7,473 shares; 2025Q1: not reported; 2025Q2: 1,263,289 shares 1,263,289$6.04M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 13,313 shares; 2025Q1: 170,479 shares; 2025Q2: 166,554 shares 166,554$5.99M0.01%-3,925Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 30,386 shares; 2025Q1: 31,024 shares; 2025Q2: 63,957 shares 63,957$5.99M0.01%+32,933Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 47,805 shares; 2025Q1: 47,828 shares; 2025Q2: 88,277 shares 88,277$5.98M0.01%+40,449Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,090 shares; 2024Q4: 164,847 shares; 2025Q1: 143,590 shares; 2025Q2: 122,106 shares 122,106$5.97M0.01%-21,484Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,599 shares; 2024Q4: 8,600 shares; 2025Q1: 1,079 shares; 2025Q2: 1,122,333 shares 1,122,333$5.96M0.01%+1,121,254Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,577 shares; 2024Q4: 119,114 shares; 2025Q1: 183,907 shares; 2025Q2: 172,551 shares 172,551$5.94M0.01%-11,356Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,653 shares; 2025Q1: 4,195 shares; 2025Q2: 118,613 shares 118,613$5.92M0.01%+114,418Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,990 shares; 2025Q2: 56,469 shares 56,469$5.89M0.01%+30,479Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,829 shares; 2024Q4: 46,654 shares; 2025Q1: 46,653 shares; 2025Q2: 42,353 shares 42,353$5.89M0.01%-4,300Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,048 shares; 2025Q1: 12,781 shares; 2025Q2: 42,743 shares 42,743$5.88M0.01%+29,962Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,938 shares; 2024Q4: 508,027 shares; 2025Q1: 482,096 shares; 2025Q2: 239,517 shares 239,517$5.86M0.01%-242,579Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,070 shares; 2024Q4: 142,893 shares; 2025Q1: 144,116 shares; 2025Q2: 129,866 shares 129,866$5.85M0.01%-14,250Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,144 shares; 2024Q4: 52,232 shares; 2025Q1: 55,401 shares; 2025Q2: 56,212 shares 56,212$5.84M0.01%+811Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 141,939 shares; 2025Q1: 145,566 shares; 2025Q2: 149,822 shares 149,822$5.82M0.01%+4,256Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 221,040 shares 221,040$5.8M0.01%+220,984Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,218 shares; 2024Q4: 58,324 shares; 2025Q1: 44,113 shares; 2025Q2: 44,097 shares 44,097$5.8M0.01%-16Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,486 shares; 2024Q4: 102,197 shares; 2025Q1: 518,220 shares; 2025Q2: 525,512 shares 525,512$5.73M0.01%+7,292Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 15,097 shares; 2025Q1: 42,257 shares; 2025Q2: 43,192 shares 43,192$5.72M0.01%+935Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,749 shares; 2024Q4: 46,129 shares; 2025Q1: 84,813 shares; 2025Q2: 481,910 shares 481,910$5.66M0.01%+397,097Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,169 shares; 2024Q4: 74,829 shares; 2025Q1: 76,380 shares; 2025Q2: 63,829 shares 63,829$5.63M0.01%-12,551Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 10,530 shares; 2025Q1: 9,714 shares; 2025Q2: 7,012 shares 7,012$5.62M0.01%-2,702Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,074 shares; 2024Q4: 424,209 shares; 2025Q1: 386,398 shares; 2025Q2: 551,561 shares 551,561$5.59M0.01%+165,163Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 38,720 shares; 2025Q1: 40,964 shares; 2025Q2: 42,105 shares 42,105$5.58M0.01%+1,141Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,416 shares; 2024Q4: 261,472 shares; 2025Q1: 266,923 shares; 2025Q2: 260,070 shares 260,070$5.55M0.01%-6,853Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,851 shares; 2024Q4: 647,961 shares; 2025Q1: 594,351 shares; 2025Q2: 461,203 shares 461,203$5.55M0.01%-133,148Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 174,390 shares; 2025Q1: 74,484 shares; 2025Q2: 254,780 shares 254,780$5.53M0.01%+180,296Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 25,216 shares; 2025Q1: 22,961 shares; 2025Q2: 21,846 shares 21,846$5.48M0.01%-1,115Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 5,478 shares; 2025Q1: 9,455 shares; 2025Q2: 10,916 shares 10,916$5.48M0.01%+1,461Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 32,436 shares; 2025Q1: 27,209 shares; 2025Q2: 14,249 shares 14,249$5.46M0.01%-12,960Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,106 shares; 2024Q4: 680,752 shares; 2025Q1: 681,186 shares; 2025Q2: 680,825 shares 680,825$5.45M0.01%-361Timeline
NSSCNAPCO SEC TECHNOLOGIES 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: 185,503 shares; 2025Q2: 181,646 shares 181,646$5.39M0.01%-3,857Timeline
SFBSSERVISFIRST BANCSHARES 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: 69,137 shares; 2025Q1: 74,088 shares; 2025Q2: 69,439 shares 69,439$5.38M0.01%-4,649Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,338 shares; 2024Q4: 197,302 shares; 2025Q1: 195,862 shares; 2025Q2: 182,762 shares 182,762$5.35M0.01%-13,100
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,325 shares; 2025Q1: 68,065 shares; 2025Q2: 58,244 shares 58,244$5.34M0.01%-9,821Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 49,121 shares; 2025Q1: 17,219 shares; 2025Q2: 17,860 shares 17,860$5.32M0.01%+641Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,577 shares; 2024Q4: 166,672 shares; 2025Q1: 168,782 shares; 2025Q2: 142,777 shares 142,777$5.29M0.01%-26,005Timeline
UPSTUPSTART HLDGS 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: 7,526 shares; 2025Q1: 4,905 shares; 2025Q2: 81,598 shares 81,598$5.28M0.01%+76,693Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,664 shares; 2024Q4: 76,983 shares; 2025Q1: 108,841 shares; 2025Q2: 109,549 shares 109,549$5.27M0.01%+708Timeline
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: 317,625 shares; 2024Q4: 572,436 shares; 2025Q1: 361,940 shares; 2025Q2: 220,455 shares 220,455$5.2M0.01%-141,485Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,591 shares; 2024Q4: 1,306,999 shares; 2025Q1: 1,172,932 shares; 2025Q2: 1,146,392 shares 1,146,392$5.19M0.01%-26,540Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,836 shares; 2025Q1: 50 shares; 2025Q2: 119,987 shares 119,987$5.18M0.01%+119,937Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,108 shares; 2024Q4: 35,829 shares; 2025Q1: 62,721 shares; 2025Q2: 81,474 shares 81,474$5.15M0.01%+18,753Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 16,767 shares; 2025Q1: 87,223 shares; 2025Q2: 29,774 shares 29,774$5.13M0.01%-57,449Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 129,000 shares; 2025Q1: 129,000 shares; 2025Q2: 129,000 shares 129,000$5.13M0.01%0
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 11,008 shares; 2025Q1: 10,892 shares; 2025Q2: 10,557 shares 10,557$5.11M0.01%-335Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 16,440 shares; 2025Q1: 16,400 shares; 2025Q2: 16,184 shares 16,184$5.08M0.01%-216Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,210 shares; 2024Q4: 47,491 shares; 2025Q1: 980,674 shares; 2025Q2: 686,912 shares 686,912$5.06M0.01%-293,762Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,570 shares; 2024Q4: 205,708 shares; 2025Q1: 146,505 shares; 2025Q2: 124,179 shares 124,179$5.01M0.01%-22,326Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,035 shares; 2025Q2: 301,414 shares 301,414$4.92M0.01%-243,621Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,754 shares; 2025Q1: 39,597 shares; 2025Q2: 65,883 shares 65,883$4.92M0.01%+26,286Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,463 shares; 2024Q4: 1,958,264 shares; 2025Q1: 146,639 shares; 2025Q2: 146,111 shares 146,111$4.92M0.01%-528Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,282 shares; 2024Q4: 111,572 shares; 2025Q1: 83,475 shares; 2025Q2: 83,549 shares 83,549$4.91M0.01%+74Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 55,420 shares; 2025Q1: 60,659 shares; 2025Q2: 47,709 shares 47,709$4.9M0.01%-12,950Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,870 shares; 2025Q1: 13,901 shares; 2025Q2: 14,411 shares 14,411$4.9M0.01%+510Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,826 shares; 2024Q4: 56,356 shares; 2025Q1: 232,781 shares; 2025Q2: 603,614 shares 603,614$4.87M0.01%+370,833Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,967 shares; 2024Q4: 436,976 shares; 2025Q1: 421,871 shares; 2025Q2: 147,248 shares 147,248$4.87M0.01%-274,623Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,633 shares; 2024Q4: 98,524 shares; 2025Q1: 106,171 shares; 2025Q2: 107,924 shares 107,924$4.83M0.01%+1,753Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 49,141 shares; 2025Q1: 49,756 shares; 2025Q2: 41,755 shares 41,755$4.82M0.01%-8,001Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,384 shares; 2024Q4: 97,880 shares; 2025Q1: 74,295 shares; 2025Q2: 27,765 shares 27,765$4.79M0.01%-46,530Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 4,018 shares; 2025Q1: 319,427 shares; 2025Q2: 262,221 shares 262,221$4.75M0.01%-57,206Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,132 shares; 2025Q2: 301,812 shares 301,812$4.73M0.01%+281,680Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 36,815 shares 36,815$4.71M0.01%+36,742Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,627 shares; 2024Q4: 176,624 shares; 2025Q1: 176,619 shares; 2025Q2: 204,681 shares 204,681$4.67M0.01%+28,062Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,593 shares; 2024Q4: 728,158 shares; 2025Q1: 678,159 shares; 2025Q2: 671,550 shares 671,550$4.62M0.01%-6,609Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 44,940 shares; 2025Q1: 53,035 shares; 2025Q2: 50,036 shares 50,036$4.6M0.01%-2,999
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,910 shares; 2024Q4: 163,122 shares; 2025Q1: 54,845 shares; 2025Q2: 49,823 shares 49,823$4.58M0.01%-5,022Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,227 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 150,000 shares 150,000$4.56M0.01%-210,000Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,120 shares; 2024Q4: 291,302 shares; 2025Q1: 248,169 shares; 2025Q2: 250,036 shares 250,036$4.51M0.01%+1,867Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,801 shares; 2024Q4: 130,688 shares; 2025Q1: 66,303 shares; 2025Q2: 125,048 shares 125,048$4.5M0.01%+58,745Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$4.49M0.01%0
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,722 shares; 2024Q4: 129,625 shares; 2025Q1: 129,615 shares; 2025Q2: 128,298 shares 128,298$4.47M0.01%-1,317Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,515 shares; 2024Q4: 351,565 shares; 2025Q1: 382,975 shares; 2025Q2: 125,090 shares 125,090$4.44M0.01%-257,885Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 25,925 shares; 2025Q1: 29,419 shares; 2025Q2: 20,369 shares 20,369$4.44M0.01%-9,050Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,969 shares; 2025Q1: 48,473 shares; 2025Q2: 97,170 shares 97,170$4.42M0.01%+48,697Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 32,007 shares; 2025Q1: 33,888 shares; 2025Q2: 35,285 shares 35,285$4.39M0.01%+1,397Timeline
VVXV2X 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: 28,682 shares; 2025Q1: 81,467 shares; 2025Q2: 89,806 shares 89,806$4.36M0.01%+8,339Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,943 shares; 2025Q1: 14,250 shares; 2025Q2: 17,553 shares 17,553$4.33M0.01%+3,303Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 4,910 shares; 2025Q2: 145,137 shares 145,137$4.31M0.01%+140,227Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,344 shares; 2024Q4: 181,062 shares; 2025Q1: 95,827 shares; 2025Q2: 86,344 shares 86,344$4.3M0.01%-9,483Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,235,052 shares; 2025Q2: 367,012 shares 367,012$4.29M0.01%-868,040Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 39,694 shares; 2025Q1: 45,390 shares; 2025Q2: 40,249 shares 40,249$4.28M0.01%-5,141Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,633 shares; 2024Q4: 22,596 shares; 2025Q1: 22,628 shares; 2025Q2: 17,319 shares 17,319$4.26M0.01%-5,309Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,080 shares; 2024Q4: 314,693 shares; 2025Q1: 315,585 shares; 2025Q2: 292,027 shares 292,027$4.26M0.01%-23,558Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 49,700 shares; 2025Q1: 70,200 shares; 2025Q2: 70,200 shares 70,200$4.21M0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,546 shares; 2024Q4: 1,554,288 shares; 2025Q1: 1,396,038 shares; 2025Q2: 28,608 shares 28,608$4.16M0.01%-1,367,430Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,492 shares; 2024Q4: 38,029 shares; 2025Q1: 39,680 shares; 2025Q2: 39,820 shares 39,820$4.15M0.01%+140Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,799 shares; 2024Q4: 32,171 shares; 2025Q1: 29,074 shares; 2025Q2: 28,907 shares 28,907$4.15M0.01%-167Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 107 shares; 2025Q1: 80 shares; 2025Q2: 316,500 shares 316,500$4.15M0.01%+316,420Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,811 shares; 2024Q4: 436,253 shares; 2025Q1: 262,445 shares; 2025Q2: 93,462 shares 93,462$4.13M0.01%-168,983Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,595 shares; 2024Q4: 304,241 shares; 2025Q1: 81,223 shares; 2025Q2: 81,223 shares 81,223$4.12M0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 13,587 shares; 2025Q1: 13,543 shares; 2025Q2: 10,971 shares 10,971$4.11M0.01%-2,572Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 38,658 shares; 2025Q1: 42,740 shares; 2025Q2: 42,823 shares 42,823$4.11M0.01%+83Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,101 shares; 2024Q4: 37,448 shares; 2025Q1: 30,543 shares; 2025Q2: 26,039 shares 26,039$4.11M0.01%-4,504Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,113 shares; 2024Q4: 1,479,548 shares; 2025Q1: 1,408,669 shares; 2025Q2: 694,494 shares 694,494$4.1M0.01%-714,175Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 47,489 shares; 2025Q1: 48,798 shares; 2025Q2: 31,818 shares 31,818$4.07M0.01%-16,980Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 17,170 shares; 2025Q1: 5,216 shares; 2025Q2: 24,879 shares 24,879$4.06M0.01%+19,663Timeline
TDUPTHREDUP 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: 536,652 shares 536,652$4.02M0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,572 shares; 2024Q4: 88,026 shares; 2025Q1: 131,001 shares; 2025Q2: 226,586 shares 226,586$4.01M0.01%+95,585Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,544 shares; 2024Q4: 157,246 shares; 2025Q1: 172,289 shares; 2025Q2: 161,368 shares 161,368$4M0.01%-10,921Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,820 shares; 2024Q4: 123,572 shares; 2025Q1: 122,896 shares; 2025Q2: 122,697 shares 122,697$3.98M0.01%-199Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 33,390 shares; 2025Q1: 39,393 shares; 2025Q2: 38,241 shares 38,241$3.97M0.01%-1,152Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,627 shares; 2024Q4: 3,399,181 shares; 2025Q1: 2,558,717 shares; 2025Q2: 47,646 shares 47,646$3.96M0.01%-2,511,071Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 57,003 shares; 2025Q1: 57,888 shares; 2025Q2: 56,057 shares 56,057$3.94M0.01%-1,831Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,393 shares; 2024Q4: 116,985 shares; 2025Q1: 32,271 shares; 2025Q2: 47,511 shares 47,511$3.94M0.01%+15,240Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,248 shares; 2024Q4: 88,602 shares; 2025Q1: 88,787 shares; 2025Q2: 89,133 shares 89,133$3.93M0.01%+346Timeline
CALCALERES 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: 319,835 shares 319,835$3.91M0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 18,999 shares; 2025Q1: 19,647 shares; 2025Q2: 70,885 shares 70,885$3.9M0.01%+51,238Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 23,074 shares; 2025Q1: 24,864 shares; 2025Q2: 26,521 shares 26,521$3.88M0.01%+1,657Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 49,849 shares; 2025Q1: 48,805 shares; 2025Q2: 48,839 shares 48,839$3.88M0.01%+34Timeline
EWCZEUROPEAN WAX CTR 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: 390,569 shares; 2025Q2: 686,203 shares 686,203$3.86M0.01%+295,634Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: not reported; 2025Q1: 130,371 shares; 2025Q2: 49,870 shares 49,870$3.84M0.01%-80,501Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 146 shares; 2025Q1: 74 shares; 2025Q2: 27,399 shares 27,399$3.84M0.01%+27,325Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,477 shares; 2024Q4: 181,591 shares; 2025Q1: 184,730 shares; 2025Q2: 253,494 shares 253,494$3.83M0.01%+68,764Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,369 shares; 2024Q4: 129,738 shares; 2025Q1: 126,001 shares; 2025Q2: 114,201 shares 114,201$3.82M0.01%-11,800Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,362 shares; 2024Q4: 140,927 shares; 2025Q1: 104,630 shares; 2025Q2: 95,648 shares 95,648$3.8M0.01%-8,982Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,185 shares; 2024Q4: 379,919 shares; 2025Q1: 383,553 shares; 2025Q2: 424,146 shares 424,146$3.79M0.01%+40,593Timeline
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: 1,987 shares; 2024Q4: 2,453 shares; 2025Q1: 3,057 shares; 2025Q2: 56,161 shares 56,161$3.78M0.01%+53,104Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,329 shares; 2025Q1: 33,436 shares; 2025Q2: 281,576 shares 281,576$3.78M0.01%+248,140Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,191 shares; 2024Q4: 78,026 shares; 2025Q1: 78,344 shares; 2025Q2: 73,268 shares 73,268$3.76M0.01%-5,076Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,288 shares; 2024Q4: 223,743 shares; 2025Q1: 169,811 shares; 2025Q2: 164,819 shares 164,819$3.73M0.01%-4,992Timeline
FVRFRONTVIEW REIT 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: 480,000 shares; 2025Q1: 480,000 shares; 2025Q2: 311,031 shares 311,031$3.73M0.01%-168,969Timeline
PTONPELOTON INTERACTIVE 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: 532,177 shares; 2025Q1: 533,820 shares; 2025Q2: 537,529 shares 537,529$3.73M0.01%+3,709Timeline
HYGISHARES 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: 6,500 shares; 2025Q1: 56,091 shares; 2025Q2: 46,091 shares 46,091$3.72M0.01%-10,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,031 shares; 2025Q1: 11,638 shares; 2025Q2: 7,154 shares 7,154$3.64M0.01%-4,484Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,270 shares; 2024Q4: 480,916 shares; 2025Q1: 470,153 shares; 2025Q2: 289,323 shares 289,323$3.63M0.01%-180,830
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,288 shares; 2024Q4: 99,124 shares; 2025Q1: 110,772 shares; 2025Q2: 100,577 shares 100,577$3.62M0.01%-10,195Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 69,878 shares; 2025Q1: 70,279 shares; 2025Q2: 71,254 shares 71,254$3.61M0.01%+975Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 186 shares; 2025Q1: 171 shares; 2025Q2: 52,525 shares 52,525$3.6M0.01%+52,354Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,616 shares; 2024Q4: 51,909 shares; 2025Q1: 42,680 shares; 2025Q2: 46,688 shares 46,688$3.58M0.01%+4,008Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,535 shares; 2024Q4: 324,158 shares; 2025Q1: 326,069 shares; 2025Q2: 428,731 shares 428,731$3.57M0.01%+102,662Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,066 shares; 2024Q4: 90,964 shares; 2025Q1: 93,711 shares; 2025Q2: 93,272 shares 93,272$3.57M0.01%-439Timeline
ALTALTIMMUNE 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: 187,727 shares; 2025Q2: 915,458 shares 915,458$3.54M0.01%+727,731Timeline
CXWCORECIVIC 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: 167,702 shares 167,702$3.53M0.01%newTimeline
FLOCFLOWCO HLDGS 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: 369,800 shares; 2025Q2: 197,966 shares 197,966$3.53M0.01%-171,834Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,346 shares; 2024Q4: 1,140,573 shares; 2025Q1: 1,142,167 shares; 2025Q2: 911,459 shares 911,459$3.51M0.01%-230,708Timeline
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: 1,336,868 shares; 2024Q4: 1,364,989 shares; 2025Q1: 961,619 shares; 2025Q2: 232,818 shares 232,818$3.47M0.01%-728,801Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 58,591 shares; 2025Q1: 58,591 shares; 2025Q2: 58,591 shares 58,591$3.46M0.01%0
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 17,980 shares; 2025Q1: 13,097 shares; 2025Q2: 14,242 shares 14,242$3.46M0.01%+1,145Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,892 shares; 2024Q4: 31,462 shares; 2025Q1: 36,230 shares; 2025Q2: 32,696 shares 32,696$3.45M0.01%-3,534Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,672 shares; 2024Q4: 41,286 shares; 2025Q1: 45,223 shares; 2025Q2: 76,658 shares 76,658$3.45M0.01%+31,435Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,779 shares; 2024Q4: 726,619 shares; 2025Q1: 726,915 shares; 2025Q2: 728,494 shares 728,494$3.44M0.01%+1,579Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 10,880 shares; 2025Q1: 10,105 shares; 2025Q2: 6,967 shares 6,967$3.42M0.01%-3,138Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,039 shares; 2024Q4: 132,385 shares; 2025Q1: 570,073 shares; 2025Q2: 184,390 shares 184,390$3.41M0.01%-385,683Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,264 shares; 2024Q4: 6,146 shares; 2025Q1: not reported; 2025Q2: 261,311 shares 261,311$3.4M0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668,036 shares 668,036$3.39M0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,887 shares; 2025Q1: 13,733 shares; 2025Q2: 10,318 shares 10,318$3.38M0.01%-3,415Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,115 shares; 2024Q4: 93,869 shares; 2025Q1: 84,186 shares; 2025Q2: 83,495 shares 83,495$3.37M0.01%-691Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,516 shares; 2024Q4: 21,643 shares; 2025Q1: 25,572 shares; 2025Q2: 117,852 shares 117,852$3.37M0.01%+92,280Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,538 shares; 2024Q4: 193,238 shares; 2025Q1: 218,180 shares; 2025Q2: 285,643 shares 285,643$3.36M0.01%+67,463Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,072 shares; 2024Q4: 82,220 shares; 2025Q1: 78,764 shares; 2025Q2: 110,926 shares 110,926$3.33M0.01%+32,162Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,705 shares; 2024Q4: 115,135 shares; 2025Q1: 115,168 shares; 2025Q2: 115,565 shares 115,565$3.3M0.01%+397Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 38,986 shares; 2025Q1: 39,504 shares; 2025Q2: 39,659 shares 39,659$3.29M0.01%+155Timeline
HIHILLENBRAND 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: 164,013 shares 164,013$3.29M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,400 shares; 2025Q1: 37,273 shares; 2025Q2: 10,648 shares 10,648$3.28M0.01%-26,625Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 37,364 shares; 2025Q1: 41,333 shares; 2025Q2: 64,037 shares 64,037$3.27M0.01%+22,704Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 294,653 shares 294,653$3.23M0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 1,877 shares; 2025Q1: 687,783 shares; 2025Q2: 691,381 shares 691,381$3.23M0.01%+3,598Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 11,889 shares; 2025Q1: 10,757 shares; 2025Q2: 153,072 shares 153,072$3.21M0.01%+142,315Timeline
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: 140,349 shares; 2024Q4: 42,013 shares; 2025Q1: not reported; 2025Q2: 370,230 shares 370,230$3.18M0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,641 shares; 2024Q4: 54,221 shares; 2025Q1: 33,787 shares; 2025Q2: 30,814 shares 30,814$3.18M0.01%-2,973Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 61,709 shares; 2025Q1: 54,386 shares; 2025Q2: 55,929 shares 55,929$3.14M0.01%+1,543Timeline
WNCWABASH NATL 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: 531,619 shares; 2025Q2: 287,135 shares 287,135$3.05M0.01%-244,484Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 39,986 shares; 2025Q1: 44,359 shares; 2025Q2: 44,356 shares 44,356$3.04M0.01%-3Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 165,878 shares; 2025Q1: 327,119 shares; 2025Q2: 318,454 shares 318,454$3.03M0.01%-8,665Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578,853 shares 578,853$3.03M0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,016 shares; 2024Q4: 404,273 shares; 2025Q1: 404,895 shares; 2025Q2: 423,320 shares 423,320$2.98M0.01%+18,425Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 29,829 shares; 2025Q1: 33,641 shares; 2025Q2: 28,323 shares 28,323$2.98M0.01%-5,318Timeline
MGAMAGNA INTL 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: 78,921 shares; 2025Q1: 57,273 shares; 2025Q2: 77,033 shares 77,033$2.97M0.01%+19,760Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 148,494 shares; 2025Q1: 110,312 shares; 2025Q2: 128,520 shares 128,520$2.96M0.01%+18,208Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 16,415 shares; 2025Q1: 16,115 shares; 2025Q2: 13,518 shares 13,518$2.96M0.01%-2,597Timeline
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: 155 shares; 2024Q4: 43 shares; 2025Q1: 25,637 shares; 2025Q2: 25,931 shares 25,931$2.92M0.01%+294Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,310 shares; 2024Q4: 247,199 shares; 2025Q1: 246,201 shares; 2025Q2: 285,519 shares 285,519$2.92M0.01%+39,318Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,004 shares; 2025Q2: 95,004 shares 95,004$2.88M0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,511 shares; 2024Q4: 488,100 shares; 2025Q1: 395,235 shares; 2025Q2: 199,913 shares 199,913$2.85M0.01%-195,322Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 62,119 shares; 2025Q1: 65,719 shares; 2025Q2: 53,313 shares 53,313$2.83M0.01%-12,406Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 24,891 shares; 2025Q1: 24,829 shares; 2025Q2: 20,657 shares 20,657$2.8M0.01%-4,172Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,645 shares; 2025Q1: 1,895 shares; 2025Q2: 68,871 shares 68,871$2.8M0.01%+66,976Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,004 shares; 2025Q2: 95,004 shares 95,004$2.8M0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 6,439 shares; 2025Q1: 5,891 shares; 2025Q2: 5,821 shares 5,821$2.77M0.01%-70Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,994 shares 23,994$2.77M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 60,283 shares; 2025Q1: 27,541 shares; 2025Q2: 23,193 shares 23,193$2.77M0.01%-4,348Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 3,881 shares; 2025Q1: 167 shares; 2025Q2: 20,918 shares 20,918$2.75M0.01%+20,751Timeline
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: 134,614 shares; 2024Q4: 31,801 shares; 2025Q1: 12,630 shares; 2025Q2: 138,972 shares 138,972$2.73M0.01%+126,342
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,861 shares; 2024Q4: 460,825 shares; 2025Q1: 275,062 shares; 2025Q2: 280,418 shares 280,418$2.69M0.01%+5,356Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,945 shares; 2024Q4: 24,377 shares; 2025Q1: 29,862 shares; 2025Q2: 26,559 shares 26,559$2.68M0.01%-3,303Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,027 shares; 2024Q4: 167,957 shares; 2025Q1: 184,904 shares; 2025Q2: 298,201 shares 298,201$2.67M0.01%+113,297Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,495 shares; 2024Q4: 337,597 shares; 2025Q1: 398,791 shares; 2025Q2: 306,250 shares 306,250$2.67M0.01%-92,541Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,318 shares; 2024Q4: 221,048 shares; 2025Q1: 221,282 shares; 2025Q2: 220,837 shares 220,837$2.65M<0.01%-445Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 30,946 shares; 2025Q1: 30,611 shares; 2025Q2: 30,509 shares 30,509$2.64M<0.01%-102Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,611 shares; 2024Q4: 55,593 shares; 2025Q1: 55,666 shares; 2025Q2: 58,921 shares 58,921$2.64M<0.01%+3,255Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 43,566 shares; 2025Q1: 48,293 shares; 2025Q2: 45,798 shares 45,798$2.63M<0.01%-2,495Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,591 shares; 2024Q4: 151,663 shares; 2025Q1: 153,801 shares; 2025Q2: 148,319 shares 148,319$2.61M<0.01%-5,482Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,004 shares; 2025Q2: 100,004 shares 100,004$2.6M<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,939 shares; 2024Q4: 20,255 shares; 2025Q1: 25,284 shares; 2025Q2: 19,541 shares 19,541$2.58M<0.01%-5,743Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 30,879 shares; 2025Q1: 185,400 shares; 2025Q2: 135,352 shares 135,352$2.56M<0.01%-50,048Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 2,322 shares; 2025Q2: 142,582 shares 142,582$2.54M<0.01%+140,260Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,281 shares; 2024Q4: 1,951,339 shares; 2025Q1: 1,339,299 shares; 2025Q2: 673,739 shares 673,739$2.52M<0.01%-665,560Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,565 shares; 2025Q1: 20,299 shares; 2025Q2: 28,140 shares 28,140$2.52M<0.01%+7,841Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,638 shares; 2025Q1: 6,546 shares; 2025Q2: 10,524 shares 10,524$2.51M<0.01%+3,978Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,805 shares; 2024Q4: 111,378 shares; 2025Q1: 117,828 shares; 2025Q2: 78,353 shares 78,353$2.51M<0.01%-39,475Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 100,099 shares; 2025Q1: 250,364 shares; 2025Q2: 252,810 shares 252,810$2.5M<0.01%+2,446Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 28,224 shares; 2025Q1: 27,609 shares; 2025Q2: 23,823 shares 23,823$2.46M<0.01%-3,786Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 125,886 shares; 2025Q1: 144,127 shares; 2025Q2: 116,146 shares 116,146$2.41M<0.01%-27,981Timeline
FCELFUELCELL ENERGY 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: 150,165 shares; 2025Q1: 531,615 shares; 2025Q2: 427,862 shares 427,862$2.4M<0.01%-103,753Timeline
PDPAGERDUTY 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: 17,191 shares; 2025Q2: 156,058 shares 156,058$2.38M<0.01%+138,867Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,402 shares; 2024Q4: 107,134 shares; 2025Q1: 134,243 shares; 2025Q2: 113,458 shares 113,458$2.37M<0.01%-20,785Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 31,358 shares; 2025Q1: 41,885 shares; 2025Q2: 62,389 shares 62,389$2.37M<0.01%+20,504Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,856 shares; 2024Q4: 360,931 shares; 2025Q1: 360,970 shares; 2025Q2: 362,961 shares 362,961$2.37M<0.01%+1,991Timeline
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: 198,213 shares; 2024Q4: 165,448 shares; 2025Q1: 119,326 shares; 2025Q2: 34,286 shares 34,286$2.37M<0.01%-85,040Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,512 shares; 2024Q4: 396,973 shares; 2025Q1: 34,035 shares; 2025Q2: 32,592 shares 32,592$2.34M<0.01%-1,443Timeline
LMNDLEMONADE 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: 53,250 shares 53,250$2.33M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 4,698 shares; 2025Q1: 4,683 shares; 2025Q2: 4,767 shares 4,767$2.33M<0.01%+84Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,275 shares; 2024Q4: 1,351,275 shares; 2025Q1: 1,351,275 shares; 2025Q2: 1,351,275 shares 1,351,275$2.32M<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 73,305 shares; 2025Q1: 73,500 shares; 2025Q2: 57,604 shares 57,604$2.32M<0.01%-15,896Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,841 shares; 2024Q4: 91,157 shares; 2025Q1: 74,953 shares; 2025Q2: 39,831 shares 39,831$2.32M<0.01%-35,122Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 71,370 shares; 2025Q1: 70,715 shares; 2025Q2: 40,980 shares 40,980$2.32M<0.01%-29,735Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,429 shares; 2024Q4: 119,052 shares; 2025Q1: 119,529 shares; 2025Q2: 63,483 shares 63,483$2.3M<0.01%-56,046Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,216 shares; 2024Q4: 148,413 shares; 2025Q1: 121,787 shares; 2025Q2: 113,849 shares 113,849$2.3M<0.01%-7,938Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,319 shares; 2024Q4: 66,078 shares; 2025Q1: 47,839 shares; 2025Q2: 48,542 shares 48,542$2.29M<0.01%+703Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,727 shares; 2024Q4: 306,768 shares; 2025Q1: 302,091 shares; 2025Q2: 91,234 shares 91,234$2.29M<0.01%-210,857Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,365 shares; 2024Q4: 44,593 shares; 2025Q1: 48,330 shares; 2025Q2: 54,571 shares 54,571$2.29M<0.01%+6,241Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,259 shares; 2024Q4: 181,626 shares; 2025Q1: 181,912 shares; 2025Q2: 182,270 shares 182,270$2.29M<0.01%+358Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,223 shares; 2024Q4: 72,907 shares; 2025Q1: 72,548 shares; 2025Q2: 74,901 shares 74,901$2.29M<0.01%+2,353Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,298 shares; 2024Q4: 30,805 shares; 2025Q1: 4,371 shares; 2025Q2: 7,085 shares 7,085$2.29M<0.01%+2,714Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,504 shares; 2025Q2: 1,142 shares 1,142$2.28M<0.01%-362Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 16,841 shares; 2025Q1: 12,312 shares; 2025Q2: 11,868 shares 11,868$2.27M<0.01%-444Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,347 shares; 2024Q4: 1,105,779 shares; 2025Q1: 1,192,489 shares; 2025Q2: 246,804 shares 246,804$2.25M<0.01%-945,685
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares 7,403$2.25M<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 11,771 shares; 2025Q1: 28,849 shares; 2025Q2: 28,310 shares 28,310$2.25M<0.01%-539Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,021 shares; 2024Q4: 914,003 shares; 2025Q1: 913,449 shares; 2025Q2: 617,318 shares 617,318$2.25M<0.01%-296,131Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,892 shares; 2024Q4: 741,804 shares; 2025Q1: 401,281 shares; 2025Q2: 138,222 shares 138,222$2.24M<0.01%-263,059Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 57,515 shares; 2025Q1: 63,679 shares; 2025Q2: 54,273 shares 54,273$2.23M<0.01%-9,406Timeline
TARSTARSUS PHARMACEUTICALS 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: 77,714 shares; 2025Q1: 54,682 shares; 2025Q2: 55,021 shares 55,021$2.23M<0.01%+339Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,914 shares; 2024Q4: 101,577 shares; 2025Q1: 131,861 shares; 2025Q2: 113,950 shares 113,950$2.23M<0.01%-17,911Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 17,780 shares; 2025Q1: 10,179 shares; 2025Q2: 11,203 shares 11,203$2.21M<0.01%+1,024Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,968 shares; 2024Q4: 138,227 shares; 2025Q1: 152,430 shares; 2025Q2: 152,233 shares 152,233$2.2M<0.01%-197Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,444 shares; 2024Q4: 907,987 shares; 2025Q1: 220,075 shares; 2025Q2: 123,072 shares 123,072$2.19M<0.01%-97,003Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 5,885 shares; 2025Q1: 6,105 shares; 2025Q2: 6,759 shares 6,759$2.19M<0.01%+654Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: 29,060 shares; 2025Q1: 57,672 shares; 2025Q2: 54,020 shares 54,020$2.18M<0.01%-3,652Timeline
PLUSEPLUS 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: 29,719 shares 29,719$2.14M<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,425 shares; 2025Q1: 5,688 shares; 2025Q2: 33,170 shares 33,170$2.14M<0.01%+27,482Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 2,926 shares; 2025Q1: 2,946 shares; 2025Q2: 50,609 shares 50,609$2.13M<0.01%+47,663Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,359 shares; 2024Q4: 1,278,126 shares; 2025Q1: 1,087,951 shares; 2025Q2: 872,814 shares 872,814$2.13M<0.01%-215,137Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,451 shares; 2024Q4: 30,936 shares; 2025Q1: 31,372 shares; 2025Q2: 107,629 shares 107,629$2.11M<0.01%+76,257Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,422 shares; 2024Q4: 83,402 shares; 2025Q1: 68,450 shares; 2025Q2: 65,287 shares 65,287$2.1M<0.01%-3,163Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,261 shares; 2024Q4: 1,432,447 shares; 2025Q1: 536,876 shares; 2025Q2: 56,568 shares 56,568$2.09M<0.01%-480,308Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,826 shares; 2025Q1: 12,555 shares; 2025Q2: 13,461 shares 13,461$2.08M<0.01%+906Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 13,247 shares; 2025Q1: 10,579 shares; 2025Q2: 101,563 shares 101,563$2.07M<0.01%+90,984Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,179 shares; 2024Q4: 111,331 shares; 2025Q1: 56,376 shares; 2025Q2: 72,683 shares 72,683$2.06M<0.01%+16,307Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 18,298 shares; 2025Q1: 19,100 shares; 2025Q2: 19,394 shares 19,394$2.06M<0.01%+294Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 776 shares; 2025Q1: 517 shares; 2025Q2: 32,828 shares 32,828$2.06M<0.01%+32,311Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 14,838 shares; 2025Q1: 13,727 shares; 2025Q2: 91,113 shares 91,113$2.05M<0.01%+77,386Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,916 shares; 2024Q4: 47,898 shares; 2025Q1: 46,739 shares; 2025Q2: 5,233 shares 5,233$2.03M<0.01%-41,506Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 25,925 shares; 2025Q1: 25,645 shares; 2025Q2: 21,372 shares 21,372$2.03M<0.01%-4,273Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,113 shares; 2025Q1: 5,533 shares; 2025Q2: 14,351 shares 14,351$2.02M<0.01%+8,818Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 29,110 shares; 2025Q1: 28,883 shares; 2025Q2: 25,660 shares 25,660$2.01M<0.01%-3,223Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,754 shares; 2024Q4: 55,545 shares; 2025Q1: 55,975 shares; 2025Q2: 62,709 shares 62,709$2M<0.01%+6,734Timeline
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: 1,201,982 shares; 2024Q4: 1,024,360 shares; 2025Q1: 423,983 shares; 2025Q2: 250,585 shares 250,585$2M<0.01%-173,398Timeline
FTREFORTREA HLDGS 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: 402,861 shares 402,861$1.99M<0.01%newTimeline
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: 139,219 shares; 2024Q4: 314,207 shares; 2025Q1: 307,958 shares; 2025Q2: 291,019 shares 291,019$1.99M<0.01%-16,939Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,673 shares; 2024Q4: 30,780 shares; 2025Q1: 44,316 shares; 2025Q2: 36,570 shares 36,570$1.97M<0.01%-7,746Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,000 shares; 2024Q4: 2,895,000 shares; 2025Q1: 2,895,000 shares; 2025Q2: 2,895,000 shares 2,895,000$1.95M<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,880 shares; 2024Q4: 164,478 shares; 2025Q1: 152,944 shares; 2025Q2: 92,413 shares 92,413$1.95M<0.01%-60,531Timeline
VREXVAREX IMAGING 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: 224,503 shares 224,503$1.95M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 26,828 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares 11,500$1.94M<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,212 shares; 2024Q4: 75,603 shares; 2025Q1: 56,292 shares; 2025Q2: 70,587 shares 70,587$1.94M<0.01%+14,295Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,943 shares; 2025Q1: 8,493 shares; 2025Q2: 8,493 shares 8,493$1.94M<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,802 shares; 2024Q4: 162,980 shares; 2025Q1: 74,199 shares; 2025Q2: 67,680 shares 67,680$1.92M<0.01%-6,519Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,271 shares; 2024Q4: 87,581 shares; 2025Q1: 86,167 shares; 2025Q2: 57,549 shares 57,549$1.91M<0.01%-28,618Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares 135,000$1.9M<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 38,349 shares; 2025Q1: 37,798 shares; 2025Q2: 23,620 shares 23,620$1.9M<0.01%-14,178Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 533,114 shares; 2025Q2: 78,802 shares 78,802$1.89M<0.01%-454,312Timeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 299,774 shares 299,774$1.88M<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 140,000 shares; 2025Q2: 220,000 shares 220,000$1.88M<0.01%+80,000Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,618 shares; 2024Q4: 336,568 shares; 2025Q1: 338,745 shares; 2025Q2: 346,435 shares 346,435$1.86M<0.01%+7,690Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 11,223 shares; 2025Q1: 10,417 shares; 2025Q2: 11,307 shares 11,307$1.85M<0.01%+890Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 12,913 shares; 2025Q1: 17,232 shares; 2025Q2: 66,936 shares 66,936$1.85M<0.01%+49,704Timeline
LFMDLIFEMD 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: 135,198 shares 135,198$1.84M<0.01%new2026-09-30, 13G/A: 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07 Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,933 shares; 2024Q4: 348,570 shares; 2025Q1: 96,532 shares; 2025Q2: 98,902 shares 98,902$1.83M<0.01%+2,370Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,114 shares; 2024Q4: 220,485 shares; 2025Q1: 120,234 shares; 2025Q2: 81,508 shares 81,508$1.83M<0.01%-38,726Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 38,195 shares; 2025Q1: 18,568 shares; 2025Q2: 36,438 shares 36,438$1.83M<0.01%+17,870Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 20,551 shares; 2025Q1: 20,437 shares; 2025Q2: 21,289 shares 21,289$1.83M<0.01%+852Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362,737 shares; 2024Q4: 8,933,844 shares; 2025Q1: 7,832,778 shares; 2025Q2: 39,478 shares 39,478$1.83M<0.01%-7,793,300Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 20,116 shares; 2025Q1: 19,134 shares; 2025Q2: 33,360 shares 33,360$1.82M<0.01%+14,226Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 20,005 shares; 2025Q1: 23,906 shares; 2025Q2: 22,767 shares 22,767$1.81M<0.01%-1,139Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 277,810 shares; 2025Q1: 279,141 shares; 2025Q2: 279,469 shares 279,469$1.78M<0.01%+328Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,031 shares; 2025Q1: 13,242 shares; 2025Q2: 10,481 shares 10,481$1.78M<0.01%-2,761Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,277 shares; 2024Q4: 69,277 shares; 2025Q1: 69,274 shares; 2025Q2: 69,125 shares 69,125$1.78M<0.01%-149Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,664 shares; 2024Q4: 156,094 shares; 2025Q1: 46,224 shares; 2025Q2: 26,935 shares 26,935$1.77M<0.01%-19,289Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,547 shares; 2025Q1: 3,515 shares; 2025Q2: 3,465 shares 3,465$1.77M<0.01%-50Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,336 shares; 2024Q4: 30,641 shares; 2025Q1: 31,082 shares; 2025Q2: 30,818 shares 30,818$1.76M<0.01%-264Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 30,093 shares; 2025Q1: 30,165 shares; 2025Q2: 23,656 shares 23,656$1.76M<0.01%-6,509Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,484 shares; 2024Q4: 36,480 shares; 2025Q1: 35,251 shares; 2025Q2: 4,966 shares 4,966$1.74M<0.01%-30,285
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 13,948 shares; 2025Q1: 9,995 shares; 2025Q2: 9,632 shares 9,632$1.74M<0.01%-363Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,614 shares; 2024Q4: 31,027 shares; 2025Q1: 15,324 shares; 2025Q2: 16,402 shares 16,402$1.74M<0.01%+1,078Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,794 shares; 2024Q4: 78,794 shares; 2025Q1: 78,794 shares; 2025Q2: 78,794 shares 78,794$1.73M<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,767 shares; 2024Q4: 32,720 shares; 2025Q1: 41,937 shares; 2025Q2: 40,504 shares 40,504$1.73M<0.01%-1,433Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,244 shares; 2024Q4: 328,624 shares; 2025Q1: 15,405 shares; 2025Q2: 14,560 shares 14,560$1.71M<0.01%-845Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 31,557 shares; 2025Q1: 31,323 shares; 2025Q2: 12,827 shares 12,827$1.69M<0.01%-18,496Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 20,702 shares; 2025Q1: 22,687 shares; 2025Q2: 22,635 shares 22,635$1.68M<0.01%-52Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 19,733 shares; 2025Q1: 14,163 shares; 2025Q2: 55,296 shares 55,296$1.66M<0.01%+41,133Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,450 shares; 2025Q1: not reported; 2025Q2: 26,311 shares 26,311$1.66M<0.01%new
MCMOELIS & 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: not reported; 2025Q1: 32,423 shares; 2025Q2: 26,571 shares 26,571$1.66M<0.01%-5,852Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,788 shares; 2024Q4: 679,373 shares; 2025Q1: 361,651 shares; 2025Q2: 361,948 shares 361,948$1.63M<0.01%+297Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 5,908 shares; 2025Q1: 47,626 shares; 2025Q2: 237,526 shares 237,526$1.63M<0.01%+189,900Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,325 shares; 2024Q4: 53,679 shares; 2025Q1: 40,106 shares; 2025Q2: 40,038 shares 40,038$1.63M<0.01%-68Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 15,172 shares; 2025Q1: 14,675 shares; 2025Q2: 14,634 shares 14,634$1.61M<0.01%-41Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532 shares; 2024Q4: 33,957 shares; 2025Q1: 36,008 shares; 2025Q2: 30,641 shares 30,641$1.6M<0.01%-5,367Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 19,362 shares; 2025Q1: 19,069 shares; 2025Q2: 19,814 shares 19,814$1.6M<0.01%+745Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,420 shares; 2024Q4: 538,165 shares; 2025Q1: 478,583 shares; 2025Q2: 481,434 shares 481,434$1.6M<0.01%+2,851Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,870 shares; 2024Q4: 298,435 shares; 2025Q1: 400,935 shares; 2025Q2: 371,400 shares 371,400$1.59M<0.01%-29,535Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 64,143 shares; 2025Q1: 65,666 shares; 2025Q2: 49,190 shares 49,190$1.59M<0.01%-16,476Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,249 shares 119,249$1.59M<0.01%newTimeline
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: 92,215 shares; 2024Q4: 65,382 shares; 2025Q1: 66,035 shares; 2025Q2: 67,689 shares 67,689$1.58M<0.01%+1,654Timeline
IRWDIRONWOOD PHARMACEUTICALS 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: 370,476 shares; 2025Q1: 1,305,362 shares; 2025Q2: 2,177,038 shares 2,177,038$1.56M<0.01%+871,676Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,533 shares; 2024Q4: 93,038 shares; 2025Q1: 91,501 shares; 2025Q2: 45,928 shares 45,928$1.55M<0.01%-45,573Timeline
RCKTROCKET PHARMACEUTICALS 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: 414,497 shares; 2025Q2: 624,303 shares 624,303$1.53M<0.01%+209,806Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,211 shares; 2024Q4: 58,932 shares; 2025Q1: 29,886 shares; 2025Q2: 8,671 shares 8,671$1.53M<0.01%-21,215Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,886 shares; 2025Q1: 21,413 shares; 2025Q2: 23,352 shares 23,352$1.51M<0.01%+1,939Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$3.18M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,000,000$2.01M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.9M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.67M0
SBXDFSILVERBOX CORP IV SHS CL Aprincipal98,598$1.08Mnew

Sold out in Q2 2025

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC15,819,863$39.2Mshares
IQIQIYI INC9,370,852$21.2Mshares
MDGLMADRIGAL PHARMACEUTICALS INC58,025$19.2Mshares
VERAVERA THERAPEUTICS INC788,150$18.9Mshares
COOCOOPER COS INC148,078$12.5Mshares
WHDCACTUS INC257,200$11.8Mshares
CNRCORE NATURAL RESOURCES INC146,406$11.3Mshares
CRGYCRESCENT ENERGY COMPANY932,863$10.5Mshares
REDFIN CORPREDFIN CORP630,505$5.81Mshares
LOVELOVESAC CO255,000$4.64Mshares
ACHACCENDRA HEALTH INC428,598$3.87Mshares
ALDXALDEYRA THERAPEUTICS INC551,091$3.17Mshares
MBLYMOBILEYE GLOBAL INC163,459$2.35Mshares
STGWSTAGWELL INC373,527$2.26Mshares
HASIHA SUSTAINABLE INFRA CAP INC66,165$1.93Mshares
Tourmaline Bio IncTourmaline Bio Inc121,245$1.84Mshares
VIAVVIAVI SOLUTIONS INC130,345$1.46Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC12,834$896Kshares
FNKOFUNKO INC130,527$895Kshares
IPINTERNATIONAL PAPER CO16,783$895Kshares
IARTINTEGRA LIFESCIENCES HLDGS C40,629$893Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC98,795$883Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,557$778Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW18,128$766Kshares
VIGVANGUARD SPECIALIZED FUNDS3,700$718Kshares
SNBRQSLEEP NUMBER CORP98,212$623Kshares
ZEUSOLYMPIC STEEL INC17,699$558Kshares
FWONKLIBERTY MEDIA CORP DEL5,582$502Kshares
BOOTBOOT BARN HLDGS INC4,567$491Kshares
AMPYAMPLIFY ENERGY CORP NEW115,995$434Kshares
LENLENNAR CORP3,605$414Kshares
PREMIER INCPREMIER INC20,298$391Kshares
EEMISHARES TR8,777$384Kshares
OIO-I GLASS INC33,091$380Kshares
ARGTGLOBAL X FDS4,665$377Kshares
NVAXNOVAVAX INC56,124$360Kshares
NORDSTROM INCNORDSTROM INC14,616$357Kshares
ONTONTERRIS INC24,800$354Kshares
KRUSKURA SUSHI USA INC6,700$343Kshares
YPFYPF SOCIEDAD ANONIMA9,280$325Kshares
BHVNBIOHAVEN LTD12,923$311Kshares
VISTVISTA ENERGY S.A.B. DE C.V.6,558$305Kshares
LPROOPEN LENDING CORP108,024$298Kshares
MDXGMIMEDX GROUP INC36,636$278Kshares
FORWARD AIR CORPFORWARD AIR CORP12,771$257Kshares
TRNOTERRENO RLTY CORP4,000$253Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC201,372$246Kshares
TRMBTRIMBLE INC3,232$212Kshares
PEBPEBBLEBROOK HOTEL TR17,500$177Kshares
NEXTCURE INCNEXTCURE INC315,180$151Kshares
CNACNA FINL CORP2,889$147Kshares
PLAYDAVE & BUSTERS ENTMT INC7,928$139Kshares
OMCOMNICOM GROUP INC1,608$133Kshares
CHDCHURCH & DWIGHT CO INC1,081$119Kshares
MDUMDU RES GROUP INC6,884$116Kshares
DGXQUEST DIAGNOSTICS INC488$82.6Kshares
VGVENTURE GLOBAL INC7,144$73.6Kshares
DAYDAYFORCE INC1,009$58.9Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM75,000$53Kshares
MESA AIR GROUP INCMESA AIR GROUP INC66,835$52.3Kshares
MRPMILLROSE PPTYS INC1,691$44.8Kshares
TECHBIO-TECHNE CORP695$40.7Kshares
HRLHORMEL FOODS CORP1,279$39.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC278$34.4Kshares
PRMBPRIMO BRANDS CORPORATION939$33.3Kshares
IWPISHARES TR243$28.6Kshares
DHDEFINITIVE HEALTHCARE CORP7,590$21.9Kshares
LEGLEGGETT & PLATT INC2,755$21.8Kshares
ACHRARCHER AVIATION INC2,732$19.4Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,191$17.5Kshares
ALLOALLOGENE THERAPEUTICS INC11,828$17.3Kshares
NSITINSIGHT ENTERPRISES INC109$16.3Kshares
GAN LTDGAN LTD8,856$15.7Kshares
Vital Energy IncVital Energy Inc703$14.9Kshares
FFICFLUSHING FINL CORP947$12Kshares
EMBCEMBECTA CORP941$12Kshares
ADVADVANTAGE SOLUTIONS INC7,935$12Kshares
THRDTHIRD HARMONIC BIO INC3,168$11Kshares
AMSFAMERISAFE INC209$11Kshares
SBGISINCLAIR INC645$10.3Kshares
INBKFIRST INTERNET BANCORP382$10.2Kshares
OABIOMNIAB INC4,157$9.98Kshares
LNSRLENSAR INC672$9.49Kshares
DBIDESIGNER BRANDS INC2,521$9.2Kshares
MGNXMACROGENICS INC7,091$9.01Kshares
ETONETON PHARMACEUTICALS INC686$8.9Kshares
SLDBSOLID BIOSCIENCES INC2,395$8.86Kshares
UEURBAN EDGE PPTYS457$8.68Kshares
PRGSPROGRESS SOFTWARE CORP163$8.4Kshares
TPLTEXAS PACIFIC LAND CORPORATI6$7.95Kshares
DOWDOW HLDGS INC213$7.44Kshares
SCSCSCANSOURCE INC214$7.28Kshares
MTRXMATRIX SVC CO577$7.17Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC398$7.17Kshares
IMRXIMMUNEERING CORP3,954$6.01Kshares
KSSKOHLS CORP734$6Kshares
OSPNONESPAN INC369$5.63Kshares
GCOGENESCO INC260$5.52Kshares
ULBIULTRALIFE CORP999$5.38Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,560$5.37Kshares

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 0001623632-25-000972 base2025-08-13acceptance time not in the bulk data set