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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000012

Period
2025-06-30
Reported value
$1.43T
Holdings
4,444
Top 10 weight
31.62%
New
169
Sold out
200

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+22,144,563$1.99B
MSFTadded+3,532,054$1.75B
NVDAadded+8,521,936$1.34B
COFadded+5,474,328$1.16B
AAPLadded+4,942,638$1.01B

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
DISCOVER FINL SVCSexited-6,395,805-$1.09B
PLTRreduced-5,723,603-$777M
KOreduced-7,035,996-$496M
QCOMreduced-2,953,700-$469M
APPreduced-1,116,188-$390M

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 0001214717-25-000012, largest first. % of portfolio is the value over $1,426,680,439,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,223 shares; 2024Q4: 561,913 shares; 2025Q1: 586,270 shares; 2025Q2: 600,534 shares 600,534$104M0.01%+14,264Timeline
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: 908,459 shares; 2024Q4: 912,538 shares; 2025Q1: 934,853 shares; 2025Q2: 989,453 shares 989,453$103M0.01%+54,600Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,172 shares; 2024Q4: 2,679,670 shares; 2025Q1: 1,853,473 shares; 2025Q2: 1,866,515 shares 1,866,515$103M0.01%+13,042Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,159 shares; 2024Q4: 1,494,751 shares; 2025Q1: 1,468,822 shares; 2025Q2: 1,466,208 shares 1,466,208$103M0.01%-2,614Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,099 shares; 2024Q4: 301,646 shares; 2025Q1: 310,721 shares; 2025Q2: 305,117 shares 305,117$103M0.01%-5,604
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,323 shares; 2024Q4: 514,140 shares; 2025Q1: 549,693 shares; 2025Q2: 541,923 shares 541,923$102M0.01%-7,770Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,157 shares; 2024Q4: 1,698,234 shares; 2025Q1: 1,785,538 shares; 2025Q2: 1,822,356 shares 1,822,356$102M0.01%+36,818Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,581 shares; 2024Q4: 689,644 shares; 2025Q1: 759,185 shares; 2025Q2: 922,763 shares 922,763$102M0.01%+163,578Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,890 shares; 2024Q4: 1,197,937 shares; 2025Q1: 1,269,565 shares; 2025Q2: 1,228,491 shares 1,228,491$102M0.01%-41,074Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,455 shares; 2024Q4: 4,571,828 shares; 2025Q1: 4,738,769 shares; 2025Q2: 4,739,240 shares 4,739,240$102M0.01%+471Timeline
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: 4,107,769 shares; 2024Q4: 4,136,456 shares; 2025Q1: 4,293,499 shares; 2025Q2: 4,531,855 shares 4,531,855$102M0.01%+238,356Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,758 shares; 2024Q4: 1,493,064 shares; 2025Q1: 1,561,577 shares; 2025Q2: 1,573,486 shares 1,573,486$102M0.01%+11,909Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415,057 shares; 2024Q4: 8,494,199 shares; 2025Q1: 8,892,839 shares; 2025Q2: 8,991,146 shares 8,991,146$102M0.01%+98,307Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,092 shares; 2024Q4: 618,840 shares; 2025Q1: 643,728 shares; 2025Q2: 657,530 shares 657,530$101M0.01%+13,802Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,271 shares; 2024Q4: 3,849,649 shares; 2025Q1: 4,083,892 shares; 2025Q2: 4,151,111 shares 4,151,111$101M0.01%+67,219Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,456 shares; 2024Q4: 1,121,878 shares; 2025Q1: 1,162,739 shares; 2025Q2: 1,165,118 shares 1,165,118$101M0.01%+2,379Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,032 shares; 2024Q4: 416,508 shares; 2025Q1: 437,064 shares; 2025Q2: 438,522 shares 438,522$101M0.01%+1,458Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,981 shares; 2024Q4: 3,873,691 shares; 2025Q1: 4,021,419 shares; 2025Q2: 4,063,469 shares 4,063,469$101M0.01%+42,050Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,214 shares; 2024Q4: 1,000,868 shares; 2025Q1: 1,045,904 shares; 2025Q2: 2,071,883 shares 2,071,883$101M0.01%+1,025,979Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344,313 shares; 2024Q4: 23,366,279 shares; 2025Q1: 23,960,264 shares; 2025Q2: 23,000,872 shares 23,000,872$101M0.01%-959,392Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,528 shares; 2024Q4: 762,830 shares; 2025Q1: 788,063 shares; 2025Q2: 819,089 shares 819,089$101M0.01%+31,026Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,455 shares; 2024Q4: 1,855,551 shares; 2025Q1: 1,936,710 shares; 2025Q2: 1,851,205 shares 1,851,205$101M0.01%-85,505Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,487 shares; 2024Q4: 2,781,556 shares; 2025Q1: 2,915,998 shares; 2025Q2: 2,897,850 shares 2,897,850$100M0.01%-18,148Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,911 shares; 2024Q4: 1,217,278 shares; 2025Q1: 1,257,270 shares; 2025Q2: 1,281,524 shares 1,281,524$99.9M0.01%+24,254Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,730 shares; 2024Q4: 2,010,781 shares; 2025Q1: 2,112,542 shares; 2025Q2: 2,089,074 shares 2,089,074$99.7M0.01%-23,468Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,257 shares; 2024Q4: 677,333 shares; 2025Q1: 1,088,334 shares; 2025Q2: 1,093,388 shares 1,093,388$99.7M0.01%+5,054Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,177 shares; 2024Q4: 3,072,221 shares; 2025Q1: 3,296,872 shares; 2025Q2: 3,308,911 shares 3,308,911$99.4M0.01%+12,039Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,378 shares; 2024Q4: 2,855,707 shares; 2025Q1: 2,955,825 shares; 2025Q2: 2,902,156 shares 2,902,156$99.4M0.01%-53,669Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,041 shares; 2024Q4: 521,502 shares; 2025Q1: 542,693 shares; 2025Q2: 504,358 shares 504,358$99.3M0.01%-38,335Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,317 shares; 2024Q4: 1,634,146 shares; 2025Q1: 1,704,960 shares; 2025Q2: 1,695,995 shares 1,695,995$99.2M0.01%-8,965Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,384 shares; 2024Q4: 227,024 shares; 2025Q1: 230,164 shares; 2025Q2: 227,927 shares 227,927$99M0.01%-2,237Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,584 shares; 2024Q4: 2,841,338 shares; 2025Q1: 2,937,484 shares; 2025Q2: 2,994,445 shares 2,994,445$98.9M0.01%+56,961Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,036 shares; 2024Q4: 1,237,680 shares; 2025Q1: 1,315,074 shares; 2025Q2: 1,341,376 shares 1,341,376$98.9M0.01%+26,302Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,070 shares; 2024Q4: 634,151 shares; 2025Q1: 652,942 shares; 2025Q2: 750,715 shares 750,715$98.9M0.01%+97,773Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,455 shares; 2024Q4: 959,889 shares; 2025Q1: 991,402 shares; 2025Q2: 1,000,613 shares 1,000,613$98.6M0.01%+9,211Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238,466 shares; 2024Q4: 7,410,854 shares; 2025Q1: 8,298,619 shares; 2025Q2: 8,694,084 shares 8,694,084$98.3M0.01%+395,465Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,485 shares; 2024Q4: 2,803,231 shares; 2025Q1: 2,864,635 shares; 2025Q2: 2,906,858 shares 2,906,858$98.2M0.01%+42,223Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796,526 shares; 2024Q4: 23,374,230 shares; 2025Q1: 24,573,303 shares; 2025Q2: 18,683,103 shares 18,683,103$98.2M0.01%-5,890,200Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,177 shares; 2024Q4: 887,744 shares; 2025Q1: 899,346 shares; 2025Q2: 901,976 shares 901,976$98.1M0.01%+2,630
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,782 shares; 2024Q4: 2,802,888 shares; 2025Q1: 2,869,054 shares; 2025Q2: 3,011,140 shares 3,011,140$97.9M0.01%+142,086Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,750 shares; 2024Q4: 3,876,947 shares; 2025Q1: 3,943,529 shares; 2025Q2: 3,850,375 shares 3,850,375$97.8M0.01%-93,154Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,424 shares; 2024Q4: 1,120,296 shares; 2025Q1: 2,067,813 shares; 2025Q2: 2,376,932 shares 2,376,932$97.2M0.01%+309,119Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,008,808 shares 2,008,808$97.1M0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,293 shares; 2024Q4: 989,495 shares; 2025Q1: 1,029,937 shares; 2025Q2: 1,037,916 shares 1,037,916$97.1M0.01%+7,979Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,207 shares; 2024Q4: 2,522,156 shares; 2025Q1: 2,637,200 shares; 2025Q2: 2,629,675 shares 2,629,675$97.1M0.01%-7,525Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,920 shares; 2024Q4: 1,970,565 shares; 2025Q1: 2,066,766 shares; 2025Q2: 1,987,124 shares 1,987,124$96.8M0.01%-79,642Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,640 shares; 2024Q4: 4,468,098 shares; 2025Q1: 4,684,380 shares; 2025Q2: 4,506,118 shares 4,506,118$96.6M0.01%-178,262Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,981 shares; 2024Q4: 2,149,482 shares; 2025Q1: 2,594,768 shares; 2025Q2: 3,144,900 shares 3,144,900$96.6M0.01%+550,132Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,723 shares; 2024Q4: 2,505,290 shares; 2025Q1: 2,533,088 shares; 2025Q2: 2,500,181 shares 2,500,181$96.5M0.01%-32,907Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,614 shares; 2024Q4: 2,220,842 shares; 2025Q1: 2,199,867 shares; 2025Q2: 2,182,529 shares 2,182,529$96.4M0.01%-17,338Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,596 shares; 2024Q4: 4,555,878 shares; 2025Q1: 4,813,709 shares; 2025Q2: 5,274,968 shares 5,274,968$96.4M0.01%+461,259Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,282 shares; 2024Q4: 825,762 shares; 2025Q1: 871,867 shares; 2025Q2: 1,779,093 shares 1,779,093$96.3M0.01%+907,226Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,028 shares; 2024Q4: 3,002,544 shares; 2025Q1: 3,117,036 shares; 2025Q2: 3,035,683 shares 3,035,683$96.3M0.01%-81,353Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,979 shares; 2024Q4: 2,038,463 shares; 2025Q1: 2,052,562 shares; 2025Q2: 2,044,292 shares 2,044,292$96.2M0.01%-8,270Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,783 shares; 2024Q4: 1,815,515 shares; 2025Q1: 1,945,584 shares; 2025Q2: 2,123,903 shares 2,123,903$95.9M0.01%+178,319Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,676 shares; 2024Q4: 2,902,971 shares; 2025Q1: 3,094,184 shares; 2025Q2: 3,449,193 shares 3,449,193$95.6M0.01%+355,009Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,267 shares; 2024Q4: 2,109,561 shares; 2025Q1: 2,327,431 shares; 2025Q2: 2,317,785 shares 2,317,785$95.2M0.01%-9,646Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,216 shares; 2024Q4: 479,184 shares; 2025Q1: 494,811 shares; 2025Q2: 495,817 shares 495,817$95M0.01%+1,006Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193,599 shares; 2024Q4: 7,509,496 shares; 2025Q1: 8,150,708 shares; 2025Q2: 8,830,144 shares 8,830,144$94.8M0.01%+679,436Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,261 shares; 2024Q4: 1,067,110 shares; 2025Q1: 1,143,684 shares; 2025Q2: 1,101,005 shares 1,101,005$94.7M0.01%-42,679Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,359 shares; 2024Q4: 1,622,111 shares; 2025Q1: 1,661,368 shares; 2025Q2: 1,784,398 shares 1,784,398$94.5M0.01%+123,030Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,666 shares; 2024Q4: 1,797,016 shares; 2025Q1: 1,873,886 shares; 2025Q2: 1,934,593 shares 1,934,593$94.5M0.01%+60,707Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,406 shares; 2024Q4: 1,345,309 shares; 2025Q1: 1,400,293 shares; 2025Q2: 1,414,229 shares 1,414,229$94.1M0.01%+13,936Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386,606 shares; 2024Q4: 4,462,862 shares; 2025Q1: 4,564,986 shares; 2025Q2: 4,516,111 shares 4,516,111$94.1M0.01%-48,875Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,927 shares; 2024Q4: 2,974,395 shares; 2025Q1: 4,528,449 shares; 2025Q2: 6,411,558 shares 6,411,558$93.9M0.01%+1,883,109Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,834 shares; 2024Q4: 1,909,454 shares; 2025Q1: 1,993,899 shares; 2025Q2: 1,864,558 shares 1,864,558$93.5M0.01%-129,341Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,214 shares; 2024Q4: 1,553,629 shares; 2025Q1: 1,602,785 shares; 2025Q2: 1,640,188 shares 1,640,188$93.4M0.01%+37,403Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,483 shares; 2024Q4: 643,933 shares; 2025Q1: 654,422 shares; 2025Q2: 674,234 shares 674,234$93.1M0.01%+19,812Timeline
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: 5,939,779 shares; 2024Q4: 5,961,104 shares; 2025Q1: 6,335,760 shares; 2025Q2: 6,374,256 shares 6,374,256$92.9M0.01%+38,496Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,927 shares; 2024Q4: 1,181,049 shares; 2025Q1: 1,221,367 shares; 2025Q2: 1,244,624 shares 1,244,624$92.9M0.01%+23,257Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,986 shares; 2024Q4: 1,609,864 shares; 2025Q1: 1,692,455 shares; 2025Q2: 1,709,712 shares 1,709,712$92.7M0.01%+17,257Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,336 shares; 2024Q4: 1,032,120 shares; 2025Q1: 1,048,922 shares; 2025Q2: 1,030,604 shares 1,030,604$92M0.01%-18,318Timeline
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: 1,145,271 shares; 2024Q4: 1,139,160 shares; 2025Q1: 1,171,119 shares; 2025Q2: 1,158,579 shares 1,158,579$92M0.01%-12,540Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,967 shares; 2024Q4: 4,493,463 shares; 2025Q1: 4,574,535 shares; 2025Q2: 4,578,191 shares 4,578,191$92M0.01%+3,656Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,012 shares; 2024Q4: 1,559,631 shares; 2025Q1: 1,749,194 shares; 2025Q2: 1,722,405 shares 1,722,405$91.9M0.01%-26,789Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,437 shares; 2024Q4: 1,604,230 shares; 2025Q1: 1,660,250 shares; 2025Q2: 1,642,473 shares 1,642,473$91.8M0.01%-17,777Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,362 shares; 2024Q4: 1,392,245 shares; 2025Q1: 1,414,491 shares; 2025Q2: 1,427,514 shares 1,427,514$91.5M0.01%+13,023Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,969 shares; 2024Q4: 3,614,164 shares; 2025Q1: 4,015,248 shares; 2025Q2: 4,166,545 shares 4,166,545$91.4M0.01%+151,297Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,612 shares; 2024Q4: 408,434 shares; 2025Q1: 457,381 shares; 2025Q2: 3,380,859 shares 3,380,859$91.4M0.01%+2,923,478Timeline
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: 3,460,855 shares; 2024Q4: 3,657,458 shares; 2025Q1: 3,853,600 shares; 2025Q2: 3,963,993 shares 3,963,993$91.3M0.01%+110,393Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,350 shares; 2024Q4: 1,150,191 shares; 2025Q1: 1,181,693 shares; 2025Q2: 1,177,700 shares 1,177,700$91.3M0.01%-3,993Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,189 shares; 2024Q4: 3,658,334 shares; 2025Q1: 3,892,796 shares; 2025Q2: 3,896,591 shares 3,896,591$91.1M0.01%+3,795Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,115 shares; 2024Q4: 385,779 shares; 2025Q1: 393,565 shares; 2025Q2: 399,186 shares 399,186$91.1M0.01%+5,621Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,020 shares; 2024Q4: 762,021 shares; 2025Q1: 817,882 shares; 2025Q2: 816,311 shares 816,311$90.9M0.01%-1,571Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972,058 shares; 2024Q4: 8,878,196 shares; 2025Q1: 8,935,595 shares; 2025Q2: 8,869,923 shares 8,869,923$90.8M0.01%-65,672Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,031 shares; 2024Q4: 1,203,566 shares; 2025Q1: 1,235,190 shares; 2025Q2: 1,237,149 shares 1,237,149$90.7M0.01%+1,959Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,020 shares; 2024Q4: 3,914,785 shares; 2025Q1: 4,032,223 shares; 2025Q2: 3,942,171 shares 3,942,171$90.6M0.01%-90,052Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,730 shares; 2024Q4: 435,363 shares; 2025Q1: 454,248 shares; 2025Q2: 455,690 shares 455,690$90.5M0.01%+1,442Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,270 shares; 2024Q4: 794,721 shares; 2025Q1: 842,693 shares; 2025Q2: 829,367 shares 829,367$90.4M0.01%-13,326Timeline
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: 1,497,842 shares; 2024Q4: 1,529,949 shares; 2025Q1: 2,088,513 shares; 2025Q2: 2,980,851 shares 2,980,851$90.4M0.01%+892,338Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,975 shares; 2024Q4: 716,837 shares; 2025Q1: 751,555 shares; 2025Q2: 745,385 shares 745,385$90.2M0.01%-6,170Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,297 shares; 2024Q4: 678,331 shares; 2025Q1: 651,004 shares; 2025Q2: 613,283 shares 613,283$90.1M0.01%-37,721Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,759 shares; 2024Q4: 647,207 shares; 2025Q1: 667,656 shares; 2025Q2: 664,074 shares 664,074$89.9M0.01%-3,582Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,819 shares; 2024Q4: 3,077,543 shares; 2025Q1: 3,206,566 shares; 2025Q2: 3,277,913 shares 3,277,913$89.8M0.01%+71,347Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,068 shares; 2024Q4: 7,030,807 shares; 2025Q1: 7,386,689 shares; 2025Q2: 7,002,382 shares 7,002,382$89.6M0.01%-384,307Timeline
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: 2,023,192 shares; 2024Q4: 2,023,546 shares; 2025Q1: 2,080,420 shares; 2025Q2: 1,990,240 shares 1,990,240$89.2M0.01%-90,180Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,674 shares; 2024Q4: 2,995,691 shares; 2025Q1: 2,214,900 shares; 2025Q2: 2,124,994 shares 2,124,994$88.7M0.01%-89,906Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,345 shares; 2024Q4: 835,197 shares; 2025Q1: 879,428 shares; 2025Q2: 877,967 shares 877,967$88.6M0.01%-1,461Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,986 shares; 2024Q4: 265,967 shares; 2025Q1: 274,851 shares; 2025Q2: 279,013 shares 279,013$88.6M0.01%+4,162Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,769 shares; 2024Q4: 2,230,701 shares; 2025Q1: 2,312,960 shares; 2025Q2: 2,324,020 shares 2,324,020$88M0.01%+11,060Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,690 shares; 2024Q4: 1,508,666 shares; 2025Q1: 1,616,184 shares; 2025Q2: 1,585,112 shares 1,585,112$88M0.01%-31,072Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,057 shares; 2024Q4: 1,001,223 shares; 2025Q1: 1,032,847 shares; 2025Q2: 979,539 shares 979,539$87.9M0.01%-53,308Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,074 shares; 2024Q4: 1,109,912 shares; 2025Q1: 1,127,637 shares; 2025Q2: 1,224,142 shares 1,224,142$87.8M0.01%+96,505Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745,104 shares; 2024Q4: 7,771,831 shares; 2025Q1: 7,967,385 shares; 2025Q2: 7,750,399 shares 7,750,399$87.4M0.01%-216,986Timeline
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: 2,124,618 shares; 2024Q4: 2,113,019 shares; 2025Q1: 2,251,534 shares; 2025Q2: 2,237,678 shares 2,237,678$86.9M0.01%-13,856Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,870 shares; 2024Q4: 774,653 shares; 2025Q1: 802,799 shares; 2025Q2: 845,660 shares 845,660$86.9M0.01%+42,861Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,536 shares; 2024Q4: 2,695,077 shares; 2025Q1: 2,775,522 shares; 2025Q2: 2,841,121 shares 2,841,121$86.9M0.01%+65,599Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865,241 shares; 2024Q4: 13,904,662 shares; 2025Q1: 14,485,255 shares; 2025Q2: 14,476,558 shares 14,476,558$86.7M0.01%-8,697Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,725 shares; 2024Q4: 1,044,511 shares; 2025Q1: 1,073,983 shares; 2025Q2: 1,359,120 shares 1,359,120$86.5M0.01%+285,137Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,570 shares; 2024Q4: 1,113,771 shares; 2025Q1: 1,178,894 shares; 2025Q2: 1,232,524 shares 1,232,524$86.4M0.01%+53,630Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,518 shares; 2024Q4: 4,463,596 shares; 2025Q1: 4,449,817 shares; 2025Q2: 4,482,899 shares 4,482,899$86.4M0.01%+33,082Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216,945 shares; 2025Q2: 1,237,486 shares 1,237,486$86.3M0.01%+20,541Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,740 shares; 2024Q4: 1,893,412 shares; 2025Q1: 1,957,878 shares; 2025Q2: 2,365,362 shares 2,365,362$86.2M0.01%+407,484Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,119 shares; 2024Q4: 1,424,428 shares; 2025Q1: 1,478,846 shares; 2025Q2: 1,476,873 shares 1,476,873$86.1M0.01%-1,973Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,572 shares; 2024Q4: 2,735,249 shares; 2025Q1: 2,823,024 shares; 2025Q2: 2,879,780 shares 2,879,780$85.8M0.01%+56,756Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,092 shares; 2024Q4: 374,514 shares; 2025Q1: 378,709 shares; 2025Q2: 381,128 shares 381,128$85.7M0.01%+2,419Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,208 shares; 2024Q4: 2,915,717 shares; 2025Q1: 3,056,317 shares; 2025Q2: 3,101,692 shares 3,101,692$85.6M0.01%+45,375Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,768 shares; 2024Q4: 1,101,770 shares; 2025Q1: 1,173,528 shares; 2025Q2: 1,091,907 shares 1,091,907$85.4M0.01%-81,621Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,033 shares; 2024Q4: 1,480,224 shares; 2025Q1: 1,544,668 shares; 2025Q2: 1,573,647 shares 1,573,647$85.3M0.01%+28,979Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,631 shares; 2024Q4: 591,596 shares; 2025Q1: 612,353 shares; 2025Q2: 619,547 shares 619,547$85.2M0.01%+7,194Timeline
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: 1,056,476 shares; 2024Q4: 1,077,450 shares; 2025Q1: 1,002,766 shares; 2025Q2: 1,001,303 shares 1,001,303$85.1M0.01%-1,463Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,854 shares; 2024Q4: 1,546,932 shares; 2025Q1: 1,602,413 shares; 2025Q2: 1,661,496 shares 1,661,496$85M0.01%+59,083Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,048 shares; 2024Q4: 1,603,060 shares; 2025Q1: 1,666,966 shares; 2025Q2: 1,647,095 shares 1,647,095$84.8M0.01%-19,871Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,260 shares; 2024Q4: 940,776 shares; 2025Q1: 965,768 shares; 2025Q2: 989,020 shares 989,020$84.8M0.01%+23,252Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,468 shares; 2024Q4: 2,013,741 shares; 2025Q1: 2,133,528 shares; 2025Q2: 2,058,535 shares 2,058,535$84.8M0.01%-74,993Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,513 shares; 2024Q4: 3,555,852 shares; 2025Q1: 3,724,380 shares; 2025Q2: 3,738,851 shares 3,738,851$84.7M0.01%+14,471Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,832 shares; 2024Q4: 1,552,705 shares; 2025Q1: 1,609,250 shares; 2025Q2: 1,584,513 shares 1,584,513$84.1M0.01%-24,737Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,247 shares; 2024Q4: 1,670,208 shares; 2025Q1: 1,715,452 shares; 2025Q2: 1,789,449 shares 1,789,449$84.1M0.01%+73,997
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,588 shares; 2024Q4: 4,833,280 shares; 2025Q1: 4,925,997 shares; 2025Q2: 5,008,137 shares 5,008,137$83.9M0.01%+82,140Timeline
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: 1,775,314 shares; 2024Q4: 1,813,598 shares; 2025Q1: 1,864,010 shares; 2025Q2: 1,889,436 shares 1,889,436$83.8M0.01%+25,426Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395,641 shares; 2024Q4: 6,697,650 shares; 2025Q1: 6,932,789 shares; 2025Q2: 6,732,365 shares 6,732,365$83.7M0.01%-200,424Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,286 shares; 2024Q4: 1,804,107 shares; 2025Q1: 1,863,831 shares; 2025Q2: 1,912,393 shares 1,912,393$83.6M0.01%+48,562Timeline
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: 2,485,663 shares; 2024Q4: 2,529,823 shares; 2025Q1: 2,638,330 shares; 2025Q2: 2,604,108 shares 2,604,108$83.2M0.01%-34,222Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163,461 shares; 2024Q4: 6,517,268 shares; 2025Q1: 7,435,371 shares; 2025Q2: 7,536,772 shares 7,536,772$83.1M0.01%+101,401Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,588 shares; 2024Q4: 631,244 shares; 2025Q1: 651,814 shares; 2025Q2: 677,100 shares 677,100$83.1M0.01%+25,286Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,596 shares; 2024Q4: 1,903,883 shares; 2025Q1: 1,961,342 shares; 2025Q2: 1,966,970 shares 1,966,970$83M0.01%+5,628Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,188 shares; 2024Q4: 1,255,799 shares; 2025Q1: 1,287,168 shares; 2025Q2: 1,311,253 shares 1,311,253$82.9M0.01%+24,085Timeline
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: 4,371,223 shares; 2024Q4: 4,360,936 shares; 2025Q1: 4,537,011 shares; 2025Q2: 4,587,133 shares 4,587,133$82.8M0.01%+50,122Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,071 shares; 2024Q4: 2,286,755 shares; 2025Q1: 2,311,552 shares; 2025Q2: 2,323,551 shares 2,323,551$82.7M0.01%+11,999Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,681 shares; 2024Q4: 590,010 shares; 2025Q1: 652,082 shares; 2025Q2: 794,312 shares 794,312$82.7M0.01%+142,230Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,826 shares; 2024Q4: 1,145,813 shares; 2025Q1: 1,203,052 shares; 2025Q2: 1,207,108 shares 1,207,108$82.6M0.01%+4,056Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,482 shares; 2024Q4: 2,364,582 shares; 2025Q1: 2,388,084 shares; 2025Q2: 2,405,986 shares 2,405,986$82.3M0.01%+17,902Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,991 shares; 2024Q4: 999,670 shares; 2025Q1: 939,859 shares; 2025Q2: 947,477 shares 947,477$82.3M0.01%+7,618Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750,210 shares; 2024Q4: 4,772,373 shares; 2025Q1: 4,966,541 shares; 2025Q2: 4,945,024 shares 4,945,024$82.2M0.01%-21,517Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,943 shares; 2024Q4: 4,860,444 shares; 2025Q1: 5,027,623 shares; 2025Q2: 5,104,154 shares 5,104,154$81.9M0.01%+76,531Timeline
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: 1,536,518 shares; 2024Q4: 1,534,722 shares; 2025Q1: 1,569,781 shares; 2025Q2: 1,577,465 shares 1,577,465$80.9M0.01%+7,684Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,303 shares; 2024Q4: 2,807,455 shares; 2025Q1: 2,755,246 shares; 2025Q2: 2,847,965 shares 2,847,965$80.9M0.01%+92,719Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,772 shares; 2024Q4: 3,056,211 shares; 2025Q1: 3,066,531 shares; 2025Q2: 3,044,750 shares 3,044,750$80.8M0.01%-21,781Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,232 shares; 2024Q4: 870,144 shares; 2025Q1: 911,156 shares; 2025Q2: 909,512 shares 909,512$80.8M0.01%-1,644Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,707 shares; 2024Q4: 858,517 shares; 2025Q1: 896,973 shares; 2025Q2: 912,735 shares 912,735$80.7M0.01%+15,762Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,908 shares; 2024Q4: 321,977 shares; 2025Q1: 342,943 shares; 2025Q2: 334,137 shares 334,137$80.6M0.01%-8,806Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,784 shares; 2024Q4: 2,055,796 shares; 2025Q1: 2,098,316 shares; 2025Q2: 2,098,947 shares 2,098,947$80.5M0.01%+631Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204,260 shares; 2024Q4: 7,281,891 shares; 2025Q1: 8,282,178 shares; 2025Q2: 8,556,666 shares 8,556,666$80.5M0.01%+274,488Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,954 shares; 2024Q4: 546,505 shares; 2025Q1: 572,310 shares; 2025Q2: 604,094 shares 604,094$79.8M0.01%+31,784Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,697 shares; 2024Q4: 1,377,063 shares; 2025Q1: 1,423,559 shares; 2025Q2: 1,444,230 shares 1,444,230$79.8M0.01%+20,671Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,706 shares; 2024Q4: 1,274,496 shares; 2025Q1: 1,433,586 shares; 2025Q2: 1,592,253 shares 1,592,253$79.8M0.01%+158,667Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,361 shares; 2024Q4: 989,772 shares; 2025Q1: 1,006,229 shares; 2025Q2: 1,002,755 shares 1,002,755$79.8M0.01%-3,474Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,123 shares; 2024Q4: 1,074,595 shares; 2025Q1: 1,114,935 shares; 2025Q2: 1,095,674 shares 1,095,674$79.5M0.01%-19,261Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,603 shares; 2024Q4: 297,037 shares; 2025Q1: 387,426 shares; 2025Q2: 433,759 shares 433,759$79.2M0.01%+46,333Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,038 shares; 2024Q4: 1,437,756 shares; 2025Q1: 1,488,210 shares; 2025Q2: 2,203,182 shares 2,203,182$79.2M0.01%+714,972Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,650 shares; 2024Q4: 1,706,544 shares; 2025Q1: 1,740,841 shares; 2025Q2: 1,737,828 shares 1,737,828$79.1M0.01%-3,013Timeline
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: 6,928,897 shares; 2024Q4: 6,975,538 shares; 2025Q1: 6,821,760 shares; 2025Q2: 7,462,877 shares 7,462,877$79.1M0.01%+641,117Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,778 shares; 2024Q4: 79,089 shares; 2025Q1: 81,982 shares; 2025Q2: 83,330 shares 83,330$78.9M0.01%+1,348Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 68,749 shares; 2025Q1: 432,732 shares; 2025Q2: 439,799 shares 439,799$78.8M0.01%+7,067Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,433 shares; 2024Q4: 1,349,667 shares; 2025Q1: 1,410,826 shares; 2025Q2: 1,391,648 shares 1,391,648$78.6M0.01%-19,178Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,668 shares; 2024Q4: 1,329,810 shares; 2025Q1: 1,366,281 shares; 2025Q2: 1,373,686 shares 1,373,686$78.3M0.01%+7,405Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,146 shares; 2024Q4: 244,620 shares; 2025Q1: 251,967 shares; 2025Q2: 263,993 shares 263,993$78.2M0.01%+12,026Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,103 shares; 2024Q4: 3,051,384 shares; 2025Q1: 3,151,201 shares; 2025Q2: 3,259,307 shares 3,259,307$78.1M0.01%+108,106Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977,958 shares; 2024Q4: 9,929,453 shares; 2025Q1: 10,197,252 shares; 2025Q2: 10,020,430 shares 10,020,430$78M0.01%-176,822Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,360 shares; 2024Q4: 991,751 shares; 2025Q1: 1,025,465 shares; 2025Q2: 1,010,613 shares 1,010,613$77.9M0.01%-14,852Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,616 shares; 2024Q4: 1,407,117 shares; 2025Q1: 1,434,781 shares; 2025Q2: 1,415,940 shares 1,415,940$77.9M0.01%-18,841Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,870 shares; 2024Q4: 692,864 shares; 2025Q1: 727,601 shares; 2025Q2: 740,720 shares 740,720$77.8M0.01%+13,119Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,286 shares; 2024Q4: 2,957,578 shares; 2025Q1: 3,033,428 shares; 2025Q2: 3,216,842 shares 3,216,842$77.6M0.01%+183,414Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,902 shares; 2024Q4: 481,535 shares; 2025Q1: 479,748 shares; 2025Q2: 491,958 shares 491,958$77.5M0.01%+12,210Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,884 shares; 2024Q4: 2,683,617 shares; 2025Q1: 2,794,710 shares; 2025Q2: 2,881,223 shares 2,881,223$77.4M0.01%+86,513Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,752 shares; 2024Q4: 1,254,406 shares; 2025Q1: 1,281,025 shares; 2025Q2: 1,286,348 shares 1,286,348$77.4M0.01%+5,323Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,759 shares; 2024Q4: 1,523,196 shares; 2025Q1: 1,676,937 shares; 2025Q2: 2,015,407 shares 2,015,407$77.3M0.01%+338,470Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,004 shares; 2024Q4: 1,208,966 shares; 2025Q1: 1,239,571 shares; 2025Q2: 1,234,006 shares 1,234,006$77.3M0.01%-5,565Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,750 shares; 2024Q4: 3,349,821 shares; 2025Q1: 3,446,266 shares; 2025Q2: 3,501,932 shares 3,501,932$77.3M0.01%+55,666Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,711 shares; 2024Q4: 3,466,103 shares; 2025Q1: 3,490,347 shares; 2025Q2: 3,429,259 shares 3,429,259$77.2M0.01%-61,088Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,347 shares; 2024Q4: 3,123,231 shares; 2025Q1: 3,268,172 shares; 2025Q2: 3,298,980 shares 3,298,980$77.1M0.01%+30,808Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,829 shares; 2024Q4: 3,850,220 shares; 2025Q1: 5,277,230 shares; 2025Q2: 6,484,155 shares 6,484,155$76.9M0.01%+1,206,925Timeline
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: 2,520,062 shares; 2024Q4: 2,514,273 shares; 2025Q1: 2,733,991 shares; 2025Q2: 2,552,445 shares 2,552,445$76.9M0.01%-181,546Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,328 shares; 2024Q4: 2,027,461 shares; 2025Q1: 2,267,243 shares; 2025Q2: 2,729,447 shares 2,729,447$76.9M0.01%+462,204Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 39,735 shares; 2025Q1: 42,186 shares; 2025Q2: 42,529 shares 42,529$76.4M0.01%+343Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,660 shares; 2024Q4: 3,032,404 shares; 2025Q1: 3,748,864 shares; 2025Q2: 4,529,471 shares 4,529,471$76.3M0.01%+780,607Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,756 shares; 2024Q4: 1,837,676 shares; 2025Q1: 1,930,201 shares; 2025Q2: 1,749,352 shares 1,749,352$76.2M0.01%-180,849Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,809 shares; 2024Q4: 2,299,543 shares; 2025Q1: 2,440,307 shares; 2025Q2: 2,453,216 shares 2,453,216$76.1M0.01%+12,909Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,610 shares; 2024Q4: 871,488 shares; 2025Q1: 893,456 shares; 2025Q2: 996,845 shares 996,845$76.1M0.01%+103,389Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,292 shares; 2024Q4: 4,001,074 shares; 2025Q1: 4,089,409 shares; 2025Q2: 3,942,418 shares 3,942,418$75.9M0.01%-146,991Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,949 shares; 2024Q4: 567,635 shares; 2025Q1: 569,033 shares; 2025Q2: 621,478 shares 621,478$75.6M0.01%+52,445Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,296 shares; 2024Q4: 599,119 shares; 2025Q1: 615,736 shares; 2025Q2: 902,396 shares 902,396$75.6M0.01%+286,660Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,070 shares; 2024Q4: 1,502,057 shares; 2025Q1: 2,217,201 shares; 2025Q2: 2,389,477 shares 2,389,477$75.6M0.01%+172,276Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,287 shares; 2024Q4: 1,622,998 shares; 2025Q1: 1,667,781 shares; 2025Q2: 1,627,714 shares 1,627,714$75.3M0.01%-40,067Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,070 shares; 2024Q4: 1,585,517 shares; 2025Q1: 1,633,700 shares; 2025Q2: 1,612,265 shares 1,612,265$75.3M0.01%-21,435Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,663 shares; 2024Q4: 1,605,779 shares; 2025Q1: 1,703,599 shares; 2025Q2: 1,646,716 shares 1,646,716$75.2M0.01%-56,883Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,999 shares; 2024Q4: 743,012 shares; 2025Q1: 755,228 shares; 2025Q2: 741,789 shares 741,789$75.2M0.01%-13,439Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,440 shares; 2024Q4: 779,223 shares; 2025Q1: 805,729 shares; 2025Q2: 812,740 shares 812,740$75M0.01%+7,011Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,679 shares; 2024Q4: 4,573,271 shares; 2025Q1: 4,660,648 shares; 2025Q2: 4,835,620 shares 4,835,620$74.9M0.01%+174,972Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,401 shares; 2024Q4: 2,066,597 shares; 2025Q1: 2,172,369 shares; 2025Q2: 2,182,538 shares 2,182,538$74.9M0.01%+10,169Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,588 shares; 2024Q4: 1,164,037 shares; 2025Q1: 1,183,665 shares; 2025Q2: 1,298,894 shares 1,298,894$74.8M0.01%+115,229Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,514 shares; 2024Q4: 549,542 shares; 2025Q1: 562,246 shares; 2025Q2: 705,284 shares 705,284$74.4M0.01%+143,038Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,230 shares; 2024Q4: 1,828,566 shares; 2025Q1: 1,911,713 shares; 2025Q2: 1,958,034 shares 1,958,034$74.3M0.01%+46,321Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,174 shares; 2024Q4: 2,103,612 shares; 2025Q1: 2,153,720 shares; 2025Q2: 2,152,927 shares 2,152,927$74.1M0.01%-793Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,858 shares; 2024Q4: 1,847,904 shares; 2025Q1: 1,933,006 shares; 2025Q2: 1,931,502 shares 1,931,502$73.7M0.01%-1,504Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,679 shares; 2024Q4: 2,140,998 shares; 2025Q1: 2,255,134 shares; 2025Q2: 2,310,861 shares 2,310,861$73M0.01%+55,727Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,936 shares; 2024Q4: 628,680 shares; 2025Q1: 652,874 shares; 2025Q2: 999,507 shares 999,507$72.8M0.01%+346,633Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,292 shares; 2024Q4: 2,153,945 shares; 2025Q1: 2,233,042 shares; 2025Q2: 2,252,855 shares 2,252,855$72.8M0.01%+19,813Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,567 shares; 2024Q4: 2,446,638 shares; 2025Q1: 2,515,798 shares; 2025Q2: 2,411,434 shares 2,411,434$72.8M0.01%-104,364Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,357 shares; 2024Q4: 1,562,735 shares; 2025Q1: 1,615,889 shares; 2025Q2: 1,695,758 shares 1,695,758$72.6M0.01%+79,869Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,797 shares; 2024Q4: 622,117 shares; 2025Q1: 649,256 shares; 2025Q2: 647,137 shares 647,137$72.6M0.01%-2,119Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,829 shares; 2024Q4: 7,004,455 shares; 2025Q1: 7,241,348 shares; 2025Q2: 6,991,135 shares 6,991,135$72.5M0.01%-250,213Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,212 shares; 2024Q4: 4,673,600 shares; 2025Q1: 4,780,475 shares; 2025Q2: 4,856,163 shares 4,856,163$72.4M0.01%+75,688Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587,497 shares; 2024Q4: 4,570,922 shares; 2025Q1: 4,701,244 shares; 2025Q2: 4,732,472 shares 4,732,472$72.3M0.01%+31,228Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,565 shares; 2024Q4: 1,337,709 shares; 2025Q1: 1,377,307 shares; 2025Q2: 1,355,125 shares 1,355,125$72.1M0.01%-22,182Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,764 shares; 2024Q4: 658,559 shares; 2025Q1: 680,633 shares; 2025Q2: 721,757 shares 721,757$71.9M0.01%+41,124Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,175 shares; 2024Q4: 2,455,295 shares; 2025Q1: 2,603,513 shares; 2025Q2: 2,671,928 shares 2,671,928$71.9M0.01%+68,415Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,237 shares; 2024Q4: 1,247,247 shares; 2025Q1: 1,330,500 shares; 2025Q2: 1,387,293 shares 1,387,293$71.6M0.01%+56,793Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,017 shares; 2024Q4: 1,281,514 shares; 2025Q1: 1,324,271 shares; 2025Q2: 1,260,644 shares 1,260,644$71.4M0.01%-63,627Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,376 shares; 2024Q4: 1,911,858 shares; 2025Q1: 1,971,542 shares; 2025Q2: 1,533,382 shares 1,533,382$71.3M<0.01%-438,160Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,853 shares; 2024Q4: 1,748,435 shares; 2025Q1: 2,071,810 shares; 2025Q2: 2,390,874 shares 2,390,874$71M<0.01%+319,064Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,252 shares; 2024Q4: 1,441,331 shares; 2025Q1: 1,492,037 shares; 2025Q2: 1,502,219 shares 1,502,219$70.9M<0.01%+10,182Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,254 shares; 2024Q4: 579,061 shares; 2025Q1: 598,447 shares; 2025Q2: 610,231 shares 610,231$70.8M<0.01%+11,784Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,854 shares; 2024Q4: 2,433,165 shares; 2025Q1: 2,596,447 shares; 2025Q2: 2,546,236 shares 2,546,236$70.7M<0.01%-50,211Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,859 shares; 2024Q4: 1,202,188 shares; 2025Q1: 1,241,548 shares; 2025Q2: 1,242,767 shares 1,242,767$70.7M<0.01%+1,219Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,666 shares; 2024Q4: 3,528,947 shares; 2025Q1: 3,617,690 shares; 2025Q2: 3,747,396 shares 3,747,396$70.3M<0.01%+129,706Timeline
VIKVIKING HOLDINGS 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: 72,755 shares; 2025Q1: 74,977 shares; 2025Q2: 1,319,430 shares 1,319,430$70.3M<0.01%+1,244,453Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,052 shares; 2024Q4: 1,283,794 shares; 2025Q1: 1,330,759 shares; 2025Q2: 1,328,757 shares 1,328,757$70.3M<0.01%-2,002Timeline
ONONON HLDG 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: not reported; 2025Q1: not reported; 2025Q2: 1,347,785 shares 1,347,785$70.2M<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,060 shares; 2024Q4: 1,000,605 shares; 2025Q1: 1,045,636 shares; 2025Q2: 1,021,377 shares 1,021,377$70M<0.01%-24,259Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,549 shares; 2024Q4: 1,115,130 shares; 2025Q1: 1,145,239 shares; 2025Q2: 1,114,332 shares 1,114,332$69.8M<0.01%-30,907Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,407 shares; 2024Q4: 791,223 shares; 2025Q1: 942,254 shares; 2025Q2: 1,334,768 shares 1,334,768$69.8M<0.01%+392,514Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588,906 shares; 2024Q4: 9,563,053 shares; 2025Q1: 9,927,423 shares; 2025Q2: 11,105,884 shares 11,105,884$69.8M<0.01%+1,178,461Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,615 shares; 2024Q4: 528,851 shares; 2025Q1: 562,627 shares; 2025Q2: 607,664 shares 607,664$69.7M<0.01%+45,037Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,076 shares; 2024Q4: 4,219,943 shares; 2025Q1: 4,351,769 shares; 2025Q2: 4,350,006 shares 4,350,006$69.5M<0.01%-1,763Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,878 shares; 2024Q4: 855,055 shares; 2025Q1: 883,305 shares; 2025Q2: 905,373 shares 905,373$69.4M<0.01%+22,068Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958,353 shares; 2025Q1: 1,635,015 shares; 2025Q2: 2,190,872 shares 2,190,872$69.4M<0.01%+555,857Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,246 shares; 2024Q4: 292,956 shares; 2025Q1: 302,665 shares; 2025Q2: 314,453 shares 314,453$69.3M<0.01%+11,788Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,145 shares; 2024Q4: 2,042,184 shares; 2025Q1: 2,118,417 shares; 2025Q2: 2,067,753 shares 2,067,753$69.2M<0.01%-50,664Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,925 shares; 2024Q4: 2,529,991 shares; 2025Q1: 2,656,308 shares; 2025Q2: 2,813,233 shares 2,813,233$69.1M<0.01%+156,925Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810,771 shares; 2025Q1: 1,087,811 shares; 2025Q2: 1,084,950 shares 1,084,950$68.9M<0.01%-2,861Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,942 shares; 2024Q4: 797,664 shares; 2025Q1: 821,722 shares; 2025Q2: 787,868 shares 787,868$68.6M<0.01%-33,854Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,298 shares; 2024Q4: 347,511 shares; 2025Q1: 360,825 shares; 2025Q2: 364,411 shares 364,411$68.6M<0.01%+3,586Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,402 shares; 2024Q4: 1,320,317 shares; 2025Q1: 1,381,126 shares; 2025Q2: 1,359,718 shares 1,359,718$68.4M<0.01%-21,408Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,484 shares; 2024Q4: 1,013,411 shares; 2025Q1: 1,062,275 shares; 2025Q2: 1,067,462 shares 1,067,462$68.2M<0.01%+5,187Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,200 shares; 2024Q4: 1,230,214 shares; 2025Q1: 1,264,475 shares; 2025Q2: 1,265,010 shares 1,265,010$68.1M<0.01%+535Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121,183 shares; 2024Q4: 5,306,671 shares; 2025Q1: 5,845,005 shares; 2025Q2: 5,794,995 shares 5,794,995$68.1M<0.01%-50,010Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,333 shares; 2024Q4: 1,142,153 shares; 2025Q1: 1,186,491 shares; 2025Q2: 1,202,312 shares 1,202,312$68M<0.01%+15,821Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761,364 shares; 2024Q4: 5,712,461 shares; 2025Q1: 5,866,251 shares; 2025Q2: 5,824,851 shares 5,824,851$68M<0.01%-41,400Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,514 shares; 2024Q4: 456,954 shares; 2025Q1: 473,238 shares; 2025Q2: 478,348 shares 478,348$68M<0.01%+5,110Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,553 shares; 2024Q4: 377,116 shares; 2025Q1: 386,481 shares; 2025Q2: 373,170 shares 373,170$67.7M<0.01%-13,311Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,045 shares; 2024Q4: 796,269 shares; 2025Q1: 818,619 shares; 2025Q2: 831,062 shares 831,062$67.5M<0.01%+12,443Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083,449 shares; 2024Q4: 9,079,825 shares; 2025Q1: 9,612,648 shares; 2025Q2: 9,902,310 shares 9,902,310$67.3M<0.01%+289,662Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,881 shares; 2024Q4: 999,708 shares; 2025Q1: 1,043,885 shares; 2025Q2: 1,041,846 shares 1,041,846$67.3M<0.01%-2,039Timeline
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: 2,102,280 shares; 2024Q4: 2,093,857 shares; 2025Q1: 2,156,478 shares; 2025Q2: 2,208,815 shares 2,208,815$67.2M<0.01%+52,337Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,644 shares; 2024Q4: 1,495,515 shares; 2025Q1: 1,540,518 shares; 2025Q2: 1,592,885 shares 1,592,885$67.1M<0.01%+52,367Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,182 shares; 2024Q4: 1,779,962 shares; 2025Q1: 2,001,354 shares; 2025Q2: 2,304,550 shares 2,304,550$67M<0.01%+303,196Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,603 shares; 2024Q4: 675,842 shares; 2025Q1: 699,526 shares; 2025Q2: 708,852 shares 708,852$67M<0.01%+9,326Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,372 shares; 2024Q4: 2,679,129 shares; 2025Q1: 2,692,176 shares; 2025Q2: 2,710,106 shares 2,710,106$67M<0.01%+17,930Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,882 shares; 2024Q4: 293,041 shares; 2025Q1: 300,875 shares; 2025Q2: 332,557 shares 332,557$66.9M<0.01%+31,682Timeline
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: 1,543,025 shares; 2024Q4: 1,770,324 shares; 2025Q1: 1,847,449 shares; 2025Q2: 1,887,410 shares 1,887,410$66.9M<0.01%+39,961Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,654 shares; 2024Q4: 486,341 shares; 2025Q1: 511,209 shares; 2025Q2: 512,836 shares 512,836$66.6M<0.01%+1,627Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,865 shares; 2024Q4: 1,384,108 shares; 2025Q1: 1,433,567 shares; 2025Q2: 1,395,965 shares 1,395,965$66.4M<0.01%-37,602Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,035 shares; 2024Q4: 601,121 shares; 2025Q1: 615,865 shares; 2025Q2: 594,923 shares 594,923$66.4M<0.01%-20,942Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,924 shares; 2024Q4: 546,823 shares; 2025Q1: 554,402 shares; 2025Q2: 596,874 shares 596,874$66.3M<0.01%+42,472Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,140 shares; 2024Q4: 6,876,443 shares; 2025Q1: 8,028,017 shares; 2025Q2: 7,797,367 shares 7,797,367$66.1M<0.01%-230,650Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,400 shares; 2024Q4: 1,012,847 shares; 2025Q1: 1,042,197 shares; 2025Q2: 1,049,086 shares 1,049,086$66M<0.01%+6,889Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,005 shares; 2024Q4: 938,231 shares; 2025Q1: 954,875 shares; 2025Q2: 1,416,636 shares 1,416,636$65.9M<0.01%+461,761Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,912 shares; 2025Q1: 1,673,255 shares; 2025Q2: 1,579,880 shares 1,579,880$65.7M<0.01%-93,375Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171,839 shares; 2024Q4: 4,160,162 shares; 2025Q1: 4,315,960 shares; 2025Q2: 4,362,611 shares 4,362,611$65.6M<0.01%+46,651Timeline
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: 5,696,370 shares; 2024Q4: 5,707,339 shares; 2025Q1: 5,862,931 shares; 2025Q2: 5,925,513 shares 5,925,513$65.6M<0.01%+62,582
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,595 shares; 2024Q4: 1,953,558 shares; 2025Q1: 2,023,169 shares; 2025Q2: 1,971,423 shares 1,971,423$65.6M<0.01%-51,746Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,072 shares; 2024Q4: 2,343,862 shares; 2025Q1: 2,522,134 shares; 2025Q2: 2,454,720 shares 2,454,720$65.6M<0.01%-67,414Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,586 shares; 2024Q4: 517,298 shares; 2025Q1: 535,514 shares; 2025Q2: 545,146 shares 545,146$65.5M<0.01%+9,632Timeline
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: 361,170 shares 361,170$65.5M<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,840 shares; 2024Q4: 867,071 shares; 2025Q1: 907,869 shares; 2025Q2: 905,004 shares 905,004$65.5M<0.01%-2,865Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,035 shares; 2024Q4: 784,066 shares; 2025Q1: 832,343 shares; 2025Q2: 942,503 shares 942,503$65.4M<0.01%+110,160Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,682 shares; 2024Q4: 670,363 shares; 2025Q1: 685,334 shares; 2025Q2: 699,996 shares 699,996$65.3M<0.01%+14,662Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,540 shares; 2024Q4: 2,877,109 shares; 2025Q1: 2,954,513 shares; 2025Q2: 3,024,097 shares 3,024,097$65.2M<0.01%+69,584Timeline
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: 1,155,989 shares; 2024Q4: 1,154,096 shares; 2025Q1: 1,190,484 shares; 2025Q2: 1,135,784 shares 1,135,784$64.9M<0.01%-54,700Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,031 shares; 2024Q4: 1,234,998 shares; 2025Q1: 1,286,546 shares; 2025Q2: 1,292,576 shares 1,292,576$64.5M<0.01%+6,030Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,757 shares; 2024Q4: 914,534 shares; 2025Q1: 947,910 shares; 2025Q2: 976,281 shares 976,281$64.5M<0.01%+28,371Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,516 shares; 2024Q4: 897,750 shares; 2025Q1: 925,571 shares; 2025Q2: 925,305 shares 925,305$64.5M<0.01%-266Timeline
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: 1,337,966 shares; 2024Q4: 1,360,158 shares; 2025Q1: 1,402,951 shares; 2025Q2: 1,417,134 shares 1,417,134$64.5M<0.01%+14,183Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,949 shares; 2024Q4: 1,337,245 shares; 2025Q1: 1,411,189 shares; 2025Q2: 1,429,740 shares 1,429,740$64.4M<0.01%+18,551Timeline
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: 2,283,777 shares; 2024Q4: 2,273,765 shares; 2025Q1: 2,327,174 shares; 2025Q2: 2,263,943 shares 2,263,943$64.2M<0.01%-63,231Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,695 shares; 2024Q4: 978,494 shares; 2025Q1: 1,001,536 shares; 2025Q2: 989,247 shares 989,247$64.1M<0.01%-12,289Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,463 shares; 2024Q4: 3,147,344 shares; 2025Q1: 3,251,290 shares; 2025Q2: 3,221,689 shares 3,221,689$63.8M<0.01%-29,601Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,088 shares; 2024Q4: 3,575,347 shares; 2025Q1: 3,530,560 shares; 2025Q2: 3,928,666 shares 3,928,666$63.7M<0.01%+398,106Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202,669 shares; 2024Q4: 8,466,747 shares; 2025Q1: 8,856,064 shares; 2025Q2: 8,383,202 shares 8,383,202$63.7M<0.01%-472,862Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,714 shares; 2024Q4: 976,373 shares; 2025Q1: 995,677 shares; 2025Q2: 992,257 shares 992,257$63.7M<0.01%-3,420Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,133 shares; 2024Q4: 2,098,841 shares; 2025Q1: 2,190,932 shares; 2025Q2: 2,213,325 shares 2,213,325$63.7M<0.01%+22,393Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,036 shares; 2024Q4: 1,903,720 shares; 2025Q1: 2,023,800 shares; 2025Q2: 2,046,968 shares 2,046,968$63.6M<0.01%+23,168Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,935 shares; 2024Q4: 325,603 shares; 2025Q1: 338,521 shares; 2025Q2: 346,860 shares 346,860$63.5M<0.01%+8,339Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099,427 shares; 2024Q4: 8,270,328 shares; 2025Q1: 8,651,189 shares; 2025Q2: 9,141,542 shares 9,141,542$63.4M<0.01%+490,353Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,967 shares; 2024Q4: 979,026 shares; 2025Q1: 1,020,540 shares; 2025Q2: 961,778 shares 961,778$63.3M<0.01%-58,762Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,596 shares; 2024Q4: 1,710,602 shares; 2025Q1: 1,762,628 shares; 2025Q2: 1,776,183 shares 1,776,183$63.2M<0.01%+13,555Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164,287 shares; 2025Q2: 2,208,793 shares 2,208,793$63M<0.01%+44,506Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388,828 shares; 2024Q4: 7,383,684 shares; 2025Q1: 7,593,891 shares; 2025Q2: 7,611,548 shares 7,611,548$62.9M<0.01%+17,657Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592,861 shares; 2024Q4: 2,632,193 shares; 2025Q1: 2,837,494 shares; 2025Q2: 2,833,226 shares 2,833,226$62.8M<0.01%-4,268Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,286 shares; 2024Q4: 641,765 shares; 2025Q1: 655,710 shares; 2025Q2: 627,113 shares 627,113$62.8M<0.01%-28,597Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,873 shares; 2024Q4: 1,988,371 shares; 2025Q1: 2,034,293 shares; 2025Q2: 2,179,093 shares 2,179,093$62.8M<0.01%+144,800Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,968 shares; 2024Q4: 1,092,832 shares; 2025Q1: 1,150,007 shares; 2025Q2: 1,136,160 shares 1,136,160$62.8M<0.01%-13,847Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,608 shares; 2024Q4: 3,191,932 shares; 2025Q1: 3,305,061 shares; 2025Q2: 3,351,775 shares 3,351,775$62.6M<0.01%+46,714Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,495 shares; 2024Q4: 2,949,612 shares; 2025Q1: 3,045,085 shares; 2025Q2: 3,367,692 shares 3,367,692$62.5M<0.01%+322,607Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,808 shares; 2024Q4: 3,200,847 shares; 2025Q1: 3,284,882 shares; 2025Q2: 2,934,815 shares 2,934,815$62.5M<0.01%-350,067Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,229 shares; 2024Q4: 1,774,878 shares; 2025Q1: 1,815,845 shares; 2025Q2: 1,819,716 shares 1,819,716$62.4M<0.01%+3,871Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,267 shares; 2024Q4: 1,166,127 shares; 2025Q1: 1,196,673 shares; 2025Q2: 1,197,789 shares 1,197,789$62.3M<0.01%+1,116Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,081 shares; 2024Q4: 1,562,790 shares; 2025Q1: 1,646,537 shares; 2025Q2: 1,712,931 shares 1,712,931$62.3M<0.01%+66,394Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,303 shares; 2024Q4: 905,309 shares; 2025Q1: 933,974 shares; 2025Q2: 921,283 shares 921,283$62.2M<0.01%-12,691Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,808 shares; 2024Q4: 778,892 shares; 2025Q1: 824,470 shares; 2025Q2: 866,740 shares 866,740$62.2M<0.01%+42,270Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,424 shares; 2024Q4: 2,665,472 shares; 2025Q1: 2,765,556 shares; 2025Q2: 2,866,683 shares 2,866,683$62.2M<0.01%+101,127Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,634 shares; 2024Q4: 832,152 shares; 2025Q1: 1,017,282 shares; 2025Q2: 1,030,548 shares 1,030,548$62M<0.01%+13,266Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,785 shares; 2024Q4: 484,883 shares; 2025Q1: 498,404 shares; 2025Q2: 501,163 shares 501,163$62M<0.01%+2,759Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,790 shares; 2024Q4: 1,141,320 shares; 2025Q1: 1,208,007 shares; 2025Q2: 1,197,795 shares 1,197,795$61.8M<0.01%-10,212Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,993 shares; 2024Q4: 957,861 shares; 2025Q1: 1,003,063 shares; 2025Q2: 898,157 shares 898,157$61.6M<0.01%-104,906Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,741 shares; 2024Q4: 2,448,762 shares; 2025Q1: 2,507,767 shares; 2025Q2: 2,516,983 shares 2,516,983$61.5M<0.01%+9,216Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,056 shares; 2024Q4: 1,386,307 shares; 2025Q1: 1,437,440 shares; 2025Q2: 1,369,490 shares 1,369,490$61.3M<0.01%-67,950Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,022 shares; 2024Q4: 2,406,778 shares; 2025Q1: 2,497,048 shares; 2025Q2: 2,655,569 shares 2,655,569$61.1M<0.01%+158,521Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,719 shares; 2024Q4: 418,638 shares; 2025Q1: 433,007 shares; 2025Q2: 463,058 shares 463,058$60.7M<0.01%+30,051Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,283 shares; 2024Q4: 692,071 shares; 2025Q1: 705,135 shares; 2025Q2: 719,598 shares 719,598$60.5M<0.01%+14,463Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,548 shares; 2024Q4: 2,850,268 shares; 2025Q1: 2,942,904 shares; 2025Q2: 3,122,598 shares 3,122,598$60.3M<0.01%+179,694Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,105 shares; 2024Q4: 573,020 shares; 2025Q1: 599,859 shares; 2025Q2: 611,333 shares 611,333$60.2M<0.01%+11,474
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,182 shares; 2024Q4: 1,282,252 shares; 2025Q1: 1,353,767 shares; 2025Q2: 1,356,294 shares 1,356,294$60.1M<0.01%+2,527Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,420 shares; 2024Q4: 1,556,337 shares; 2025Q1: 1,573,756 shares; 2025Q2: 1,442,193 shares 1,442,193$59.9M<0.01%-131,563Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,429,290 shares; 2025Q1: 1,653,614 shares; 2025Q2: 1,828,751 shares 1,828,751$59.7M<0.01%+175,137Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,264 shares; 2024Q4: 1,963,248 shares; 2025Q1: 2,299,997 shares; 2025Q2: 2,513,161 shares 2,513,161$59.4M<0.01%+213,164Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,643 shares; 2024Q4: 1,685,474 shares; 2025Q1: 1,727,943 shares; 2025Q2: 1,725,388 shares 1,725,388$59M<0.01%-2,555Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068,446 shares; 2024Q4: 9,956,551 shares; 2025Q1: 10,278,611 shares; 2025Q2: 10,413,720 shares 10,413,720$59M<0.01%+135,109Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,810 shares; 2024Q4: 1,242,029 shares; 2025Q1: 1,293,697 shares; 2025Q2: 1,353,478 shares 1,353,478$58.9M<0.01%+59,781Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,137 shares; 2024Q4: 434,231 shares; 2025Q1: 445,059 shares; 2025Q2: 447,354 shares 447,354$58.7M<0.01%+2,295Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,290 shares; 2024Q4: 75,811 shares; 2025Q1: 76,078 shares; 2025Q2: 73,305 shares 73,305$58.7M<0.01%-2,773Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,222 shares; 2024Q4: 271,895 shares; 2025Q1: 291,943 shares; 2025Q2: 279,410 shares 279,410$58.4M<0.01%-12,533Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023,790 shares; 2024Q4: 5,059,725 shares; 2025Q1: 4,996,712 shares; 2025Q2: 5,001,373 shares 5,001,373$58.3M<0.01%+4,661Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,851 shares; 2024Q4: 2,981,063 shares; 2025Q1: 3,062,582 shares; 2025Q2: 3,072,538 shares 3,072,538$58.3M<0.01%+9,956Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,405 shares; 2024Q4: 1,205,321 shares; 2025Q1: 1,254,037 shares; 2025Q2: 1,269,888 shares 1,269,888$58.2M<0.01%+15,851Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,188 shares; 2024Q4: 331,628 shares; 2025Q1: 341,176 shares; 2025Q2: 347,548 shares 347,548$58.1M<0.01%+6,372Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,135 shares; 2024Q4: 1,763,504 shares; 2025Q1: 1,992,627 shares; 2025Q2: 1,984,103 shares 1,984,103$58.1M<0.01%-8,524Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,379 shares; 2024Q4: 111,414 shares; 2025Q1: 116,952 shares; 2025Q2: 113,923 shares 113,923$58M<0.01%-3,029Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,878 shares; 2024Q4: 2,006,721 shares; 2025Q1: 2,020,610 shares; 2025Q2: 1,919,215 shares 1,919,215$57.9M<0.01%-101,395Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713,407 shares; 2024Q4: 11,031,591 shares; 2025Q1: 11,132,618 shares; 2025Q2: 9,900,531 shares 9,900,531$57.7M<0.01%-1,232,087Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,962 shares; 2024Q4: 799,766 shares; 2025Q1: 827,322 shares; 2025Q2: 838,492 shares 838,492$57.7M<0.01%+11,170Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,323 shares; 2024Q4: 724,849 shares; 2025Q1: 750,873 shares; 2025Q2: 764,842 shares 764,842$57.6M<0.01%+13,969Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,663 shares; 2024Q4: 844,744 shares; 2025Q1: 907,004 shares; 2025Q2: 846,839 shares 846,839$57.6M<0.01%-60,165Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,966 shares; 2024Q4: 3,068,854 shares; 2025Q1: 3,158,775 shares; 2025Q2: 3,191,820 shares 3,191,820$57.3M<0.01%+33,045Timeline
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: 3,604,342 shares; 2025Q2: 3,509,754 shares 3,509,754$57.3M<0.01%-94,588Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,653 shares; 2024Q4: 2,849,567 shares; 2025Q1: 2,983,862 shares; 2025Q2: 2,930,855 shares 2,930,855$57.3M<0.01%-53,007Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,351 shares; 2024Q4: 2,007,904 shares; 2025Q1: 2,057,394 shares; 2025Q2: 2,072,290 shares 2,072,290$57.2M<0.01%+14,896Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,808 shares; 2024Q4: 469,263 shares; 2025Q1: 531,208 shares; 2025Q2: 632,426 shares 632,426$57.2M<0.01%+101,218Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,828 shares; 2024Q4: 3,612,370 shares; 2025Q1: 3,718,831 shares; 2025Q2: 3,599,300 shares 3,599,300$57.2M<0.01%-119,531Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,543 shares; 2024Q4: 3,513,794 shares; 2025Q1: 3,418,275 shares; 2025Q2: 3,427,029 shares 3,427,029$57.1M<0.01%+8,754Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,548 shares; 2024Q4: 546,034 shares; 2025Q1: 574,250 shares; 2025Q2: 788,879 shares 788,879$57.1M<0.01%+214,629Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,877 shares; 2024Q4: 313,715 shares; 2025Q1: 331,963 shares; 2025Q2: 331,809 shares 331,809$57M<0.01%-154Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,304 shares; 2024Q4: 860,873 shares; 2025Q1: 825,011 shares; 2025Q2: 806,392 shares 806,392$56.9M<0.01%-18,619Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,613 shares; 2024Q4: 1,203,950 shares; 2025Q1: 1,237,090 shares; 2025Q2: 1,297,943 shares 1,297,943$56.9M<0.01%+60,853Timeline
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: 400,586 shares; 2024Q4: 398,324 shares; 2025Q1: 417,877 shares; 2025Q2: 413,295 shares 413,295$56.8M<0.01%-4,582Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,229 shares; 2024Q4: 3,362,721 shares; 2025Q1: 3,471,479 shares; 2025Q2: 3,611,478 shares 3,611,478$56.8M<0.01%+139,999Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,990 shares; 2024Q4: 2,263,411 shares; 2025Q1: 2,329,643 shares; 2025Q2: 2,340,113 shares 2,340,113$56.8M<0.01%+10,470Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363,563 shares; 2025Q1: 2,425,726 shares; 2025Q2: 2,460,496 shares 2,460,496$56.2M<0.01%+34,770Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,462 shares; 2024Q4: 1,049,221 shares; 2025Q1: 1,067,849 shares; 2025Q2: 1,043,492 shares 1,043,492$56.1M<0.01%-24,357Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,022 shares; 2024Q4: 314,977 shares; 2025Q1: 333,133 shares; 2025Q2: 331,788 shares 331,788$56.1M<0.01%-1,345Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,344 shares; 2024Q4: 5,419,797 shares; 2025Q1: 4,102,606 shares; 2025Q2: 3,487,804 shares 3,487,804$55.9M<0.01%-614,802Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,788 shares; 2024Q4: 173,522 shares; 2025Q1: 181,258 shares; 2025Q2: 207,773 shares 207,773$55.8M<0.01%+26,515Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,763 shares; 2024Q4: 820,174 shares; 2025Q1: 862,985 shares; 2025Q2: 866,906 shares 866,906$55.6M<0.01%+3,921Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,005 shares; 2024Q4: 2,551,279 shares; 2025Q1: 2,638,037 shares; 2025Q2: 2,638,151 shares 2,638,151$55.6M<0.01%+114Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,270 shares; 2024Q4: 438,441 shares; 2025Q1: 464,452 shares; 2025Q2: 488,778 shares 488,778$55.6M<0.01%+24,326Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,042 shares; 2024Q4: 1,299,284 shares; 2025Q1: 1,319,082 shares; 2025Q2: 1,345,804 shares 1,345,804$55.4M<0.01%+26,722Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,884 shares; 2024Q4: 711,538 shares; 2025Q1: 716,347 shares; 2025Q2: 699,801 shares 699,801$55.4M<0.01%-16,546Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,066 shares; 2024Q4: 817,527 shares; 2025Q1: 850,692 shares; 2025Q2: 867,455 shares 867,455$55.4M<0.01%+16,763Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,830 shares; 2024Q4: 1,091,498 shares; 2025Q1: 1,137,719 shares; 2025Q2: 1,123,807 shares 1,123,807$55.3M<0.01%-13,912Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,263 shares; 2024Q4: 2,644,673 shares; 2025Q1: 2,016,560 shares; 2025Q2: 2,020,932 shares 2,020,932$55.1M<0.01%+4,372Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,821 shares; 2024Q4: 1,392,259 shares; 2025Q1: 1,429,313 shares; 2025Q2: 1,430,289 shares 1,430,289$54.8M<0.01%+976Timeline
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: 419,074 shares; 2024Q4: 414,521 shares; 2025Q1: 441,941 shares; 2025Q2: 431,082 shares 431,082$54.7M<0.01%-10,859Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,716 shares; 2024Q4: 1,936,730 shares; 2025Q1: 1,989,251 shares; 2025Q2: 1,991,420 shares 1,991,420$54.6M<0.01%+2,169Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,522 shares; 2024Q4: 726,201 shares; 2025Q1: 749,766 shares; 2025Q2: 771,212 shares 771,212$54.4M<0.01%+21,446Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,283 shares; 2024Q4: 1,275,117 shares; 2025Q1: 1,349,606 shares; 2025Q2: 1,535,368 shares 1,535,368$54.3M<0.01%+185,762Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,405 shares; 2024Q4: 2,131,853 shares; 2025Q1: 2,193,855 shares; 2025Q2: 2,165,142 shares 2,165,142$54.1M<0.01%-28,713Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,410 shares; 2024Q4: 1,109,383 shares; 2025Q1: 1,172,051 shares; 2025Q2: 1,298,769 shares 1,298,769$54M<0.01%+126,718Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,974 shares; 2024Q4: 5,281,751 shares; 2025Q1: 5,420,218 shares; 2025Q2: 5,346,077 shares 5,346,077$53.8M<0.01%-74,141Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,394 shares; 2024Q4: 2,931,748 shares; 2025Q1: 3,027,705 shares; 2025Q2: 3,069,463 shares 3,069,463$53.8M<0.01%+41,758Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,761 shares; 2024Q4: 563,804 shares; 2025Q1: 580,661 shares; 2025Q2: 589,603 shares 589,603$53.8M<0.01%+8,942Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,310 shares; 2024Q4: 2,458,020 shares; 2025Q1: 2,534,815 shares; 2025Q2: 2,612,000 shares 2,612,000$53.7M<0.01%+77,185Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,031 shares; 2024Q4: 864,182 shares; 2025Q1: 907,481 shares; 2025Q2: 1,311,659 shares 1,311,659$53.3M<0.01%+404,178Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,301 shares; 2024Q4: 1,440,727 shares; 2025Q1: 1,467,272 shares; 2025Q2: 1,476,778 shares 1,476,778$53.2M<0.01%+9,506Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,443 shares; 2024Q4: 3,531,449 shares; 2025Q1: 3,645,076 shares; 2025Q2: 3,610,300 shares 3,610,300$53.2M<0.01%-34,776Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,198 shares; 2024Q4: 230,735 shares; 2025Q1: 238,543 shares; 2025Q2: 243,470 shares 243,470$53.2M<0.01%+4,927Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,559 shares; 2024Q4: 2,967,666 shares; 2025Q1: 3,072,828 shares; 2025Q2: 3,096,938 shares 3,096,938$53.1M<0.01%+24,110Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,407 shares; 2024Q4: 2,093,942 shares; 2025Q1: 2,155,392 shares; 2025Q2: 1,913,239 shares 1,913,239$53M<0.01%-242,153Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,053 shares; 2024Q4: 1,166,115 shares; 2025Q1: 1,201,590 shares; 2025Q2: 1,240,389 shares 1,240,389$52.8M<0.01%+38,799Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,934 shares; 2024Q4: 423,778 shares; 2025Q1: 441,547 shares; 2025Q2: 457,090 shares 457,090$52.7M<0.01%+15,543Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,759 shares; 2024Q4: 1,374,667 shares; 2025Q1: 1,419,939 shares; 2025Q2: 1,424,377 shares 1,424,377$52.4M<0.01%+4,438Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,197 shares; 2024Q4: 943,344 shares; 2025Q1: 963,665 shares; 2025Q2: 1,029,616 shares 1,029,616$52.4M<0.01%+65,951Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,545 shares; 2024Q4: 1,446,063 shares; 2025Q1: 1,489,621 shares; 2025Q2: 1,435,093 shares 1,435,093$52.3M<0.01%-54,528Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,259 shares; 2024Q4: 1,237,336 shares; 2025Q1: 1,284,676 shares; 2025Q2: 1,289,990 shares 1,289,990$52.3M<0.01%+5,314Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,744 shares; 2024Q4: 3,571,808 shares; 2025Q1: 3,568,565 shares; 2025Q2: 3,498,791 shares 3,498,791$52.3M<0.01%-69,774Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,713 shares; 2024Q4: 1,839,948 shares; 2025Q1: 1,934,859 shares; 2025Q2: 1,931,400 shares 1,931,400$52.2M<0.01%-3,459Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,468 shares; 2024Q4: 978,838 shares; 2025Q1: 1,192,426 shares; 2025Q2: 1,172,873 shares 1,172,873$52.2M<0.01%-19,553Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,224 shares; 2024Q4: 1,105,487 shares; 2025Q1: 1,133,765 shares; 2025Q2: 1,193,112 shares 1,193,112$52.1M<0.01%+59,347Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,274 shares; 2024Q4: 560,081 shares; 2025Q1: 583,967 shares; 2025Q2: 610,839 shares 610,839$52M<0.01%+26,872Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,591 shares; 2024Q4: 1,843,861 shares; 2025Q1: 1,899,738 shares; 2025Q2: 1,922,535 shares 1,922,535$51.9M<0.01%+22,797Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179,698 shares; 2024Q4: 7,103,683 shares; 2025Q1: 6,586,496 shares; 2025Q2: 6,161,714 shares 6,161,714$51.9M<0.01%-424,782Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,887 shares; 2024Q4: 1,088,782 shares; 2025Q1: 1,119,657 shares; 2025Q2: 1,121,089 shares 1,121,089$51.7M<0.01%+1,432Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980,881 shares; 2024Q4: 8,985,450 shares; 2025Q1: 9,139,810 shares; 2025Q2: 8,688,040 shares 8,688,040$51.5M<0.01%-451,770Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,030 shares; 2024Q4: 885,238 shares; 2025Q1: 927,001 shares; 2025Q2: 934,727 shares 934,727$51.5M<0.01%+7,726Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,391 shares; 2024Q4: 1,817,982 shares; 2025Q1: 1,614,811 shares; 2025Q2: 1,570,722 shares 1,570,722$51.4M<0.01%-44,089Timeline
QIAGEN N.V.QIAGEN N.V.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: 1,092,868 shares; 2025Q2: 1,067,867 shares 1,067,867$51.3M<0.01%-25,001
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,322 shares; 2024Q4: 1,012,927 shares; 2025Q1: 1,040,312 shares; 2025Q2: 1,060,367 shares 1,060,367$51.1M<0.01%+20,055Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,744 shares; 2024Q4: 631,089 shares; 2025Q1: 649,304 shares; 2025Q2: 646,383 shares 646,383$51.1M<0.01%-2,921Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,145 shares; 2024Q4: 1,939,651 shares; 2025Q1: 2,027,483 shares; 2025Q2: 2,882,813 shares 2,882,813$51M<0.01%+855,330Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,932 shares; 2024Q4: 854,821 shares; 2025Q1: 872,497 shares; 2025Q2: 863,978 shares 863,978$51M<0.01%-8,519Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,667 shares; 2024Q4: 1,880,713 shares; 2025Q1: 1,984,389 shares; 2025Q2: 1,923,305 shares 1,923,305$51M<0.01%-61,084Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,784 shares; 2024Q4: 702,594 shares; 2025Q1: 722,834 shares; 2025Q2: 696,716 shares 696,716$51M<0.01%-26,118Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,308 shares; 2024Q4: 1,457,438 shares; 2025Q1: 1,510,417 shares; 2025Q2: 1,520,025 shares 1,520,025$50.8M<0.01%+9,608Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,755 shares; 2024Q4: 864,264 shares; 2025Q1: 892,119 shares; 2025Q2: 875,831 shares 875,831$50.6M<0.01%-16,288Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,188 shares; 2024Q4: 1,535,965 shares; 2025Q1: 1,620,155 shares; 2025Q2: 1,797,546 shares 1,797,546$50.5M<0.01%+177,391Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,987 shares; 2024Q4: 1,426,038 shares; 2025Q1: 1,560,881 shares; 2025Q2: 1,674,405 shares 1,674,405$50.5M<0.01%+113,524Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,160 shares; 2024Q4: 4,726,495 shares; 2025Q1: 5,339,441 shares; 2025Q2: 5,007,747 shares 5,007,747$50.4M<0.01%-331,694Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,208 shares; 2024Q4: 762,588 shares; 2025Q1: 1,213,597 shares; 2025Q2: 2,630,525 shares 2,630,525$50.4M<0.01%+1,416,928Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,222 shares; 2024Q4: 2,286,061 shares; 2025Q1: 2,361,870 shares; 2025Q2: 2,390,076 shares 2,390,076$50.4M<0.01%+28,206
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,313 shares; 2024Q4: 249,419 shares; 2025Q1: 263,933 shares; 2025Q2: 265,762 shares 265,762$50.2M<0.01%+1,829Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,343 shares; 2024Q4: 873,123 shares; 2025Q1: 906,483 shares; 2025Q2: 911,831 shares 911,831$50.2M<0.01%+5,348Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,049 shares; 2024Q4: 224,258 shares; 2025Q1: 231,990 shares; 2025Q2: 237,715 shares 237,715$50M<0.01%+5,725Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,779 shares; 2024Q4: 711,859 shares; 2025Q1: 734,789 shares; 2025Q2: 712,843 shares 712,843$50M<0.01%-21,946Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,903 shares; 2024Q4: 1,651,582 shares; 2025Q1: 1,896,646 shares; 2025Q2: 1,812,459 shares 1,812,459$49.9M<0.01%-84,187Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166,042 shares; 2024Q4: 4,903,111 shares; 2025Q1: 4,973,160 shares; 2025Q2: 4,928,079 shares 4,928,079$49.9M<0.01%-45,081Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,522 shares; 2024Q4: 1,476,645 shares; 2025Q1: 1,507,228 shares; 2025Q2: 1,508,707 shares 1,508,707$49.9M<0.01%+1,479Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,558 shares; 2024Q4: 705,597 shares; 2025Q1: 747,540 shares; 2025Q2: 750,504 shares 750,504$49.5M<0.01%+2,964Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,997 shares; 2024Q4: 923,792 shares; 2025Q1: 978,845 shares; 2025Q2: 985,834 shares 985,834$49.4M<0.01%+6,989Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,185 shares; 2024Q4: 1,317,450 shares; 2025Q1: 1,365,737 shares; 2025Q2: 1,863,081 shares 1,863,081$49.3M<0.01%+497,344Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,473 shares; 2024Q4: 1,658,011 shares; 2025Q1: 1,685,909 shares; 2025Q2: 2,247,171 shares 2,247,171$49.3M<0.01%+561,262
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,512 shares; 2024Q4: 1,541,143 shares; 2025Q1: 1,665,714 shares; 2025Q2: 1,760,447 shares 1,760,447$49.2M<0.01%+94,733Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,198 shares; 2024Q4: 1,017,025 shares; 2025Q1: 1,027,128 shares; 2025Q2: 1,049,338 shares 1,049,338$49.1M<0.01%+22,210Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,479 shares; 2024Q4: 2,023,255 shares; 2025Q1: 2,130,012 shares; 2025Q2: 2,072,204 shares 2,072,204$48.9M<0.01%-57,808Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,253 shares; 2024Q4: 1,898,330 shares; 2025Q1: 1,959,538 shares; 2025Q2: 1,995,504 shares 1,995,504$48.9M<0.01%+35,966
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298,957 shares; 2024Q4: 4,288,190 shares; 2025Q1: 4,425,435 shares; 2025Q2: 4,557,182 shares 4,557,182$48.8M<0.01%+131,747Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,073 shares; 2024Q4: 2,379,861 shares; 2025Q1: 2,435,529 shares; 2025Q2: 2,245,975 shares 2,245,975$48.7M<0.01%-189,554Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,363 shares; 2024Q4: 2,411,614 shares; 2025Q1: 2,461,476 shares; 2025Q2: 2,382,044 shares 2,382,044$48.6M<0.01%-79,432Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,909 shares; 2024Q4: 631,657 shares; 2025Q1: 655,139 shares; 2025Q2: 671,943 shares 671,943$48.5M<0.01%+16,804Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,806 shares; 2024Q4: 1,001,610 shares; 2025Q1: 1,032,756 shares; 2025Q2: 1,034,929 shares 1,034,929$48.4M<0.01%+2,173Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991,294 shares; 2024Q4: 2,993,459 shares; 2025Q1: 3,166,169 shares; 2025Q2: 3,165,253 shares 3,165,253$48.4M<0.01%-916Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,703 shares; 2024Q4: 1,083,461 shares; 2025Q1: 1,148,900 shares; 2025Q2: 1,678,670 shares 1,678,670$48.4M<0.01%+529,770Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621,125 shares; 2024Q4: 6,777,377 shares; 2025Q1: 6,831,915 shares; 2025Q2: 7,058,130 shares 7,058,130$48.4M<0.01%+226,215Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,620 shares; 2024Q4: 1,997,624 shares; 2025Q1: 2,052,970 shares; 2025Q2: 2,201,817 shares 2,201,817$48.3M<0.01%+148,847Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,700 shares; 2024Q4: 636,354 shares; 2025Q1: 657,185 shares; 2025Q2: 662,194 shares 662,194$48.2M<0.01%+5,009Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,782 shares; 2024Q4: 1,619,752 shares; 2025Q1: 1,668,550 shares; 2025Q2: 1,688,404 shares 1,688,404$48.2M<0.01%+19,854Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,575 shares; 2024Q4: 340,487 shares; 2025Q1: 390,596 shares; 2025Q2: 557,373 shares 557,373$48M<0.01%+166,777Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418,527 shares; 2024Q4: 20,263,309 shares; 2025Q1: 21,088,420 shares; 2025Q2: 22,642,839 shares 22,642,839$47.8M<0.01%+1,554,419
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,900 shares; 2024Q4: 2,115,163 shares; 2025Q1: 2,253,978 shares; 2025Q2: 2,563,091 shares 2,563,091$47.7M<0.01%+309,113Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,048 shares; 2024Q4: 783,655 shares; 2025Q1: 804,317 shares; 2025Q2: 860,988 shares 860,988$47.7M<0.01%+56,671Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,144 shares; 2024Q4: 702,847 shares; 2025Q1: 746,037 shares; 2025Q2: 757,077 shares 757,077$47.6M<0.01%+11,040Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,317 shares; 2024Q4: 1,676,130 shares; 2025Q1: 2,167,624 shares; 2025Q2: 2,130,995 shares 2,130,995$47.5M<0.01%-36,629Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,937 shares; 2024Q4: 1,071,837 shares; 2025Q1: 1,104,596 shares; 2025Q2: 1,110,837 shares 1,110,837$47.5M<0.01%+6,241Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,804 shares; 2024Q4: 1,286,983 shares; 2025Q1: 1,998,090 shares; 2025Q2: 2,073,087 shares 2,073,087$47.4M<0.01%+74,997Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,296 shares; 2024Q4: 2,109,507 shares; 2025Q1: 2,228,043 shares; 2025Q2: 2,255,475 shares 2,255,475$47.3M<0.01%+27,432Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,119 shares; 2024Q4: 2,954,947 shares; 2025Q1: 2,950,312 shares; 2025Q2: 2,978,505 shares 2,978,505$47.1M<0.01%+28,193Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,726 shares; 2024Q4: 2,193,032 shares; 2025Q1: 2,211,873 shares; 2025Q2: 2,298,675 shares 2,298,675$46.9M<0.01%+86,802Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245,298 shares; 2024Q4: 17,208,805 shares; 2025Q1: 17,781,517 shares; 2025Q2: 18,095,187 shares 18,095,187$46.9M<0.01%+313,670Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,531 shares; 2024Q4: 1,349,651 shares; 2025Q1: 1,394,581 shares; 2025Q2: 1,405,755 shares 1,405,755$46.8M<0.01%+11,174Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,092 shares; 2024Q4: 875,464 shares; 2025Q1: 895,409 shares; 2025Q2: 883,758 shares 883,758$46.7M<0.01%-11,651Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,828 shares; 2024Q4: 705,126 shares; 2025Q1: 724,945 shares; 2025Q2: 733,238 shares 733,238$46.7M<0.01%+8,293Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,039 shares; 2024Q4: 2,270,193 shares; 2025Q1: 2,326,457 shares; 2025Q2: 2,248,864 shares 2,248,864$46.6M<0.01%-77,593Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,493 shares; 2024Q4: 361,553 shares; 2025Q1: 382,406 shares; 2025Q2: 383,849 shares 383,849$46.5M<0.01%+1,443Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,958 shares; 2024Q4: 5,882,031 shares; 2025Q1: 6,146,610 shares; 2025Q2: 6,914,680 shares 6,914,680$46.5M<0.01%+768,070Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,445 shares; 2024Q4: 3,185,348 shares; 2025Q1: 3,319,725 shares; 2025Q2: 3,391,126 shares 3,391,126$46.5M<0.01%+71,401Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554,867 shares; 2024Q4: 3,528,578 shares; 2025Q1: 3,609,491 shares; 2025Q2: 3,823,432 shares 3,823,432$46.5M<0.01%+213,941Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677,399 shares; 2024Q4: 4,837,658 shares; 2025Q1: 5,043,654 shares; 2025Q2: 5,068,630 shares 5,068,630$46.1M<0.01%+24,976
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,321 shares; 2024Q4: 2,424,508 shares; 2025Q1: 2,954,761 shares; 2025Q2: 3,035,186 shares 3,035,186$46.1M<0.01%+80,425Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,796 shares; 2024Q4: 828,267 shares; 2025Q1: 851,774 shares; 2025Q2: 853,156 shares 853,156$46M<0.01%+1,382Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,260 shares; 2024Q4: 1,348,728 shares; 2025Q1: 1,422,309 shares; 2025Q2: 1,435,046 shares 1,435,046$45.9M<0.01%+12,737Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,101,465 shares; 2025Q1: 3,193,326 shares; 2025Q2: 3,292,279 shares 3,292,279$45.8M<0.01%+98,953Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,637 shares; 2024Q4: 906,668 shares; 2025Q1: 933,778 shares; 2025Q2: 957,098 shares 957,098$45.7M<0.01%+23,320Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,791 shares; 2024Q4: 1,723,450 shares; 2025Q1: 1,776,111 shares; 2025Q2: 1,771,604 shares 1,771,604$45.6M<0.01%-4,507
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,996 shares; 2024Q4: 172,955 shares; 2025Q1: 180,173 shares; 2025Q2: 186,090 shares 186,090$45.4M<0.01%+5,917Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683,618 shares; 2024Q4: 10,742,446 shares; 2025Q1: 11,126,366 shares; 2025Q2: 10,535,078 shares 10,535,078$45.4M<0.01%-591,288Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,551 shares; 2024Q4: 2,500,342 shares; 2025Q1: 2,568,598 shares; 2025Q2: 2,538,333 shares 2,538,333$45.4M<0.01%-30,265Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,985 shares; 2024Q4: 4,823,735 shares; 2025Q1: 4,960,637 shares; 2025Q2: 5,054,610 shares 5,054,610$45.3M<0.01%+93,973Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,191 shares; 2024Q4: 1,424,570 shares; 2025Q1: 1,494,284 shares; 2025Q2: 1,435,563 shares 1,435,563$45.3M<0.01%-58,721Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,994 shares; 2024Q4: 672,266 shares; 2025Q1: 698,133 shares; 2025Q2: 691,448 shares 691,448$45.2M<0.01%-6,685Timeline
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: 1,304,214 shares; 2024Q4: 1,311,204 shares; 2025Q1: 1,353,108 shares; 2025Q2: 1,905,203 shares 1,905,203$44.9M<0.01%+552,095Timeline
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: 623,460 shares; 2024Q4: 622,724 shares; 2025Q1: 654,055 shares; 2025Q2: 666,783 shares 666,783$44.9M<0.01%+12,728Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,217 shares; 2024Q4: 317,140 shares; 2025Q1: 279,234 shares; 2025Q2: 286,756 shares 286,756$44.9M<0.01%+7,522Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,940 shares; 2024Q4: 354,237 shares; 2025Q1: 369,593 shares; 2025Q2: 366,155 shares 366,155$44.8M<0.01%-3,438Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,631 shares; 2024Q4: 382,350 shares; 2025Q1: 392,725 shares; 2025Q2: 484,714 shares 484,714$44.7M<0.01%+91,989Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,197 shares; 2024Q4: 3,161,883 shares; 2025Q1: 3,270,228 shares; 2025Q2: 3,182,459 shares 3,182,459$44.7M<0.01%-87,769Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,408 shares; 2024Q4: 404,874 shares; 2025Q1: 419,039 shares; 2025Q2: 449,783 shares 449,783$44.5M<0.01%+30,744Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,667 shares; 2024Q4: 5,317,815 shares; 2025Q1: 5,461,772 shares; 2025Q2: 5,440,575 shares 5,440,575$44.5M<0.01%-21,197Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,780 shares; 2024Q4: 479,280 shares; 2025Q1: 541,829 shares; 2025Q2: 468,383 shares 468,383$44.5M<0.01%-73,446Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,870 shares; 2024Q4: 1,318,279 shares; 2025Q1: 1,335,811 shares; 2025Q2: 1,323,802 shares 1,323,802$44.4M<0.01%-12,009Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,455 shares; 2024Q4: 1,988,681 shares; 2025Q1: 2,079,878 shares; 2025Q2: 2,113,164 shares 2,113,164$44.4M<0.01%+33,286Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,477 shares; 2024Q4: 2,935,283 shares; 2025Q1: 3,037,176 shares; 2025Q2: 3,172,305 shares 3,172,305$44.4M<0.01%+135,129Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,371 shares; 2024Q4: 1,895,367 shares; 2025Q1: 1,945,332 shares; 2025Q2: 1,927,296 shares 1,927,296$44.4M<0.01%-18,036Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,171 shares; 2024Q4: 1,252,148 shares; 2025Q1: 1,269,303 shares; 2025Q2: 1,280,025 shares 1,280,025$44.3M<0.01%+10,722Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,051 shares; 2024Q4: 1,510,568 shares; 2025Q1: 1,326,619 shares; 2025Q2: 1,399,610 shares 1,399,610$44.1M<0.01%+72,991Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247,927 shares; 2024Q4: 5,172,298 shares; 2025Q1: 5,179,977 shares; 2025Q2: 5,079,258 shares 5,079,258$44.1M<0.01%-100,719Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,680 shares; 2024Q4: 972,933 shares; 2025Q1: 998,655 shares; 2025Q2: 997,996 shares 997,996$44M<0.01%-659Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,930 shares; 2024Q4: 2,785,886 shares; 2025Q1: 2,806,752 shares; 2025Q2: 2,769,591 shares 2,769,591$44M<0.01%-37,161Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,672 shares; 2024Q4: 3,637,572 shares; 2025Q1: 3,771,542 shares; 2025Q2: 4,012,086 shares 4,012,086$43.8M<0.01%+240,544Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,392 shares; 2024Q4: 1,253,615 shares; 2025Q1: 1,371,597 shares; 2025Q2: 1,365,256 shares 1,365,256$43.7M<0.01%-6,341Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,551 shares; 2024Q4: 1,959,996 shares; 2025Q1: 1,736,751 shares; 2025Q2: 1,758,249 shares 1,758,249$43.6M<0.01%+21,498Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,646 shares; 2024Q4: 557,943 shares; 2025Q1: 576,779 shares; 2025Q2: 574,231 shares 574,231$43.6M<0.01%-2,548Timeline

Principal amounts

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

SecurityTypeAmountValueChange
INDAISHARES TR MSCI INDIA ETFprincipal4,541,678$253M+1,405,731
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$56.7M0
SPYMSPDR SERIES TRUST SHSprincipal142,108$10.3M+61

Sold out in Q2 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS6,395,805$1.09Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,831,951$242Mshares
BARRICK GOLD CORPBARRICK GOLD CORP12,018,914$240Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,474,760$182Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,896,530$165Mshares
ROCKET LAB USA INCROCKET LAB USA INC8,527,477$153Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,028,768$142Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC764,887$72.5Mshares
PATTERSON COS INCPATTERSON COS INC1,925,041$60.2Mshares
NORDSTROM INCNORDSTROM INC1,704,224$41.7Mshares
PAYCOR HCM INCPAYCOR HCM INC1,505,825$33.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,053,531$29.1Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,630,856$27.9Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,247$27.9Mshares
SOLARWINDS CORPSOLARWINDS CORP1,326,471$24.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS673,397$22.7Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,270,180$22.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,095,990$19.7Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,474,383$19.6Mshares
DESPEGAR COM CORPDESPEGAR COM CORP865,084$16.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,198,944$16Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,789,977$15.8Mshares
MONEYLION INCMONEYLION INC177,829$15.4Mshares
PARAGON 28 INCPARAGON 28 INC1,006,426$13.1Mshares
ACCOLADE INCACCOLADE INC1,813,032$12.7Mshares
ENFUSION INCENFUSION INC1,093,229$12.2Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS796,956$11.4Mshares
FORWARD AIR CORPFORWARD AIR CORP554,126$11.1Mshares
ALTUS POWER INCALTUS POWER INC1,632,830$8.08Mshares
CHIMERIX INC COMCHIMERIX INC COM883,944$7.53Mshares
FIRST LONG IS CORPFIRST LONG IS CORP526,532$6.5Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,207,345$5.97Mshares
NEVRO CORPNEVRO CORP880,546$5.14Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP624,891$4.67Mshares
ACELYRIN INCACELYRIN INC1,773,818$4.38Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN177,403$4.02Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP584,258$3.75Mshares
VEREN INCVEREN INC437,619$2.92Mshares
EQCEQUITY COMMONWEALTH1,761,299$2.84Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS4,009,124$2.73Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC2,022,646$2.67Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC4,399,139$2.37Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,300,818$2.28Mshares
EVANS BANCORP INCEVANS BANCORP INC58,201$2.27Mshares
IAUXI-80 GOLD CORP3,862,751$2.25Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC296,401$2.07Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD89,808$1.92Mshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc467,870$1.89Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC1,306,535$1.59Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,748,382$1.54Mshares
DMDESKTOP METAL INC CLASS A COM265,600$1.3Mshares
STEM INCSTEM INC3,714,543$1.3Mshares
INTEVAC INCINTEVAC INC310,618$1.24Mshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW246,117$1.2Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A303,524$1.2Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC1,618,772$1.13Mshares
VACASA INCVACASA INC204,063$1.1Mshares
Hanover BancorpHanover Bancorp48,555$1.07Mshares
SBTSTERLING BANCORP INC196,192$950Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,546,308$947Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,633,253$932Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION84,047$918Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,619,682$856Kshares
QURATE RETAIL INCQURATE RETAIL INC4,129,318$831Kshares
OPTINOSE INCOPTINOSE INC89,684$823Kshares
GAN LTDGAN LTD438,781$777Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC295,080$741Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP94,699$711Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC75,067$629Kshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …131,558$616Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP29,809$585Kshares
WW INTL INCWW INTL INC1,026,524$537Kshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP6,238$500Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC220,262$469Kshares
MARKETWISE INCMARKETWISE INC924,317$456Kshares
INUVO INCINUVO INC1,225,680$435Kshares
QURATE RETAIL INCQURATE RETAIL INC60,873$404Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,609,964$400Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD51,577$397Kshares
KRONOS BIO INCKRONOS BIO INC478,208$395Kshares
PIXELWORKS INCPIXELWORKS INC619,897$389Kshares
BANCOLOMBIA S ABANCOLOMBIA S A8,360$336Kshares
FIBROGEN INCFIBROGEN INC1,079,496$335Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC579,202$333Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.433,346$320Kshares
CHTCHUNGHWA TELECOM CO LTD6,669$261Kshares
TXTERNIUM SA8,011$250Kshares
ATGLALPHA TECHNOLOGY GROUP LIMIT8,986$243Kshares
ALLAKOS INCALLAKOS INC952,290$217Kshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD39,366$200Kshares
AKAA K A BRANDS HLDG CORP14,769$199Kshares
AMBRAMBER INTL HLDG LTD16,433$197Kshares
SATELLOGIC INCSATELLOGIC INC49,366$185Kshares
SYSTEM1 INCSYSTEM1 INC474,891$181Kshares
CEL-SCI CORPCEL-SCI CORP752,899$174Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC980,387$161Kshares
Enzo Biochem IncEnzo Biochem Inc431,042$160Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC257,532$150Kshares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC375,113$150Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S212,710$145Kshares

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 0001214717-25-000012 base2025-08-08acceptance time not in the bulk data set