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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $72,667,774,000 across 2,287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000063

Period
2025-06-30
Reported value
$72.7B
Holdings
2,287
Top 10 weight
23.55%
New
296
Sold out
339

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIadded+5,299,155$544M
PGadded+2,195,560$350M
CSXadded+10,074,994$329M
NVDAadded+1,477,363$233M
GEadded+778,129$200M

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
NTESreduced-3,218,124-$433M
HEIreduced-1,036,214-$339M
AEPreduced-3,251,799-$337M
BABAreduced-2,720,292-$309M
PLDreduced-2,930,051-$308M

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 0001207017-25-000063, largest first. % of portfolio is the value over $72,665,918,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,513 shares; 2024Q4: 120,561 shares; 2025Q1: 116,707 shares; 2025Q2: 94,159 shares 94,159$6.47M0.01%-22,548Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: 90,231 shares; 2025Q1: 98,708 shares; 2025Q2: 98,573 shares 98,573$6.42M0.01%-135Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,727 shares; 2024Q4: 67,463 shares; 2025Q1: 94,400 shares; 2025Q2: 69,064 shares 69,064$6.39M0.01%-25,336Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 37,127 shares; 2025Q1: 36,965 shares; 2025Q2: 26,315 shares 26,315$6.39M0.01%-10,650Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,727 shares; 2024Q4: 195,194 shares; 2025Q1: 157,245 shares; 2025Q2: 71,790 shares 71,790$6.37M0.01%-85,455Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 40,611 shares; 2025Q1: 49,321 shares; 2025Q2: 46,993 shares 46,993$6.37M0.01%-2,328Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,303 shares; 2024Q4: not reported; 2025Q1: 617,705 shares; 2025Q2: 779,744 shares 779,744$6.35M0.01%+162,039Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,937 shares; 2024Q4: 190,797 shares; 2025Q1: 193,513 shares; 2025Q2: 296,659 shares 296,659$6.32M0.01%+103,146Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,143 shares; 2024Q4: 46,086 shares; 2025Q1: 56,236 shares; 2025Q2: 274,140 shares 274,140$6.29M0.01%+217,904Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,261 shares; 2025Q1: 103,202 shares; 2025Q2: 99,445 shares 99,445$6.28M0.01%-3,757Timeline
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: 12,095 shares; 2024Q4: 13,260 shares; 2025Q1: 38,039 shares; 2025Q2: 45,006 shares 45,006$6.19M0.01%+6,967Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 50,195 shares; 2025Q1: 123,211 shares; 2025Q2: 113,718 shares 113,718$6.17M0.01%-9,493Timeline
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: 11,335 shares; 2024Q4: 15,731 shares; 2025Q1: 3,302 shares; 2025Q2: 32,619 shares 32,619$6.16M0.01%+29,317Timeline
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: 9,048 shares; 2025Q1: 126,773 shares; 2025Q2: 193,911 shares 193,911$6.14M0.01%+67,138Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 3,251 shares; 2025Q1: 497,243 shares; 2025Q2: 250,139 shares 250,139$6.12M0.01%-247,104Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,263 shares; 2024Q4: 404,702 shares; 2025Q1: 264,641 shares; 2025Q2: 177,822 shares 177,822$6.08M0.01%-86,819Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 195,565 shares; 2025Q1: 108,594 shares; 2025Q2: 95,155 shares 95,155$6.07M0.01%-13,439Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 35,838 shares; 2025Q1: 43,908 shares; 2025Q2: 39,365 shares 39,365$6.07M0.01%-4,543Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 16,297 shares; 2025Q1: 16,769 shares; 2025Q2: 166,537 shares 166,537$6.07M0.01%+149,768Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,754 shares; 2024Q4: 39,199 shares; 2025Q1: 45,485 shares; 2025Q2: 112,566 shares 112,566$6.05M0.01%+67,081Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 47,336 shares; 2025Q1: 90,271 shares; 2025Q2: 96,210 shares 96,210$6.01M0.01%+5,939Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,764 shares; 2024Q4: 147,172 shares; 2025Q1: 41,529 shares; 2025Q2: 86,969 shares 86,969$5.92M0.01%+45,440Timeline
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: 199,425 shares; 2024Q4: 468,194 shares; 2025Q1: 565,178 shares; 2025Q2: 381,037 shares 381,037$5.9M0.01%-184,141Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 17,943 shares; 2025Q1: 23,407 shares; 2025Q2: 298,290 shares 298,290$5.88M0.01%+274,883Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,614 shares; 2024Q4: 658,094 shares; 2025Q1: 585,360 shares; 2025Q2: 517,372 shares 517,372$5.87M0.01%-67,988Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 43,802 shares; 2025Q1: 32,854 shares; 2025Q2: 33,327 shares 33,327$5.81M0.01%+473Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 23,692 shares 23,692$5.74M0.01%+11,197Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 12,006 shares; 2025Q1: 153,291 shares; 2025Q2: 113,652 shares 113,652$5.67M0.01%-39,639Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 99,432 shares; 2025Q1: 111,513 shares; 2025Q2: 74,072 shares 74,072$5.62M0.01%-37,441Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,302 shares; 2024Q4: 202,878 shares; 2025Q1: 152,017 shares; 2025Q2: 198,178 shares 198,178$5.61M0.01%+46,161Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,119 shares; 2024Q4: 55,096 shares; 2025Q1: 65,222 shares; 2025Q2: 70,533 shares 70,533$5.6M0.01%+5,311Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 10,967 shares; 2025Q1: 201,576 shares; 2025Q2: 184,524 shares 184,524$5.58M0.01%-17,052Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 45,133 shares; 2025Q1: 44,842 shares; 2025Q2: 17,002 shares 17,002$5.57M0.01%-27,840Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 6,069 shares; 2025Q1: 38,914 shares; 2025Q2: 35,261 shares 35,261$5.56M0.01%-3,653Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 162,052 shares; 2025Q1: 165,230 shares; 2025Q2: 148,468 shares 148,468$5.55M0.01%-16,762Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 12,086 shares; 2025Q1: 16,053 shares; 2025Q2: 22,653 shares 22,653$5.55M0.01%+6,600Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 660 shares; 2025Q1: 32,367 shares; 2025Q2: 52,741 shares 52,741$5.55M0.01%+20,374Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,486 shares; 2025Q1: 130,010 shares; 2025Q2: 142,876 shares 142,876$5.54M0.01%+12,866Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,623 shares; 2025Q1: 1,637 shares; 2025Q2: 22,577 shares 22,577$5.5M0.01%+20,940Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,727 shares; 2025Q1: 4,503 shares; 2025Q2: 4,503 shares 4,503$5.46M0.01%0
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,002 shares; 2024Q4: 272,934 shares; 2025Q1: 345,871 shares; 2025Q2: 258,942 shares 258,942$5.46M0.01%-86,929Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,204 shares; 2024Q4: 388,313 shares; 2025Q1: 374,083 shares; 2025Q2: 386,011 shares 386,011$5.41M0.01%+11,928Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 6,502 shares; 2025Q1: 18,622 shares; 2025Q2: 19,366 shares 19,366$5.41M0.01%+744Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 134,788 shares; 2025Q1: 39,386 shares; 2025Q2: 40,076 shares 40,076$5.38M0.01%+690Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 77,629 shares; 2025Q1: 123,797 shares; 2025Q2: 66,352 shares 66,352$5.36M0.01%-57,445Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 71,126 shares; 2025Q1: 69,735 shares; 2025Q2: 41,552 shares 41,552$5.33M0.01%-28,183Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 42,842 shares; 2025Q1: 18,423 shares; 2025Q2: 62,184 shares 62,184$5.32M0.01%+43,761Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,436 shares; 2025Q1: 43,480 shares; 2025Q2: 23,949 shares 23,949$5.28M0.01%-19,531Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 55,786 shares; 2025Q1: 74,770 shares; 2025Q2: 85,595 shares 85,595$5.26M0.01%+10,825Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 1,565 shares; 2025Q1: 37,124 shares; 2025Q2: 54,733 shares 54,733$5.26M0.01%+17,609Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,777 shares; 2025Q1: 8,985 shares; 2025Q2: 9,707 shares 9,707$5.21M0.01%+722Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,919 shares; 2025Q1: 12,475 shares; 2025Q2: 10,191 shares 10,191$5.19M0.01%-2,284Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 41,147 shares; 2025Q1: 63,840 shares; 2025Q2: 52,204 shares 52,204$5.17M0.01%-11,636Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,112 shares; 2024Q4: 115,895 shares; 2025Q1: 92,069 shares; 2025Q2: 48,260 shares 48,260$5.13M0.01%-43,809Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,839 shares; 2024Q4: 59,989 shares; 2025Q1: 90,824 shares; 2025Q2: 59,188 shares 59,188$5.09M0.01%-31,636Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,245 shares 83,245$5.08M0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 28,039 shares; 2025Q1: 36,757 shares; 2025Q2: 36,403 shares 36,403$5.06M0.01%-354Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 4,760 shares; 2025Q1: 38,733 shares; 2025Q2: 18,911 shares 18,911$5.06M0.01%-19,822Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 52,383 shares; 2025Q1: 158,024 shares; 2025Q2: 208,214 shares 208,214$5.03M0.01%+50,190Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,541 shares; 2024Q4: 141,115 shares; 2025Q1: 196,761 shares; 2025Q2: 205,717 shares 205,717$5.03M0.01%+8,956Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 101,915 shares; 2025Q1: 93,255 shares; 2025Q2: 71,495 shares 71,495$5.02M0.01%-21,760Timeline
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: 3,585 shares; 2024Q4: 3,697 shares; 2025Q1: not reported; 2025Q2: 158,749 shares 158,749$5.01M0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,508 shares; 2024Q4: 21,863 shares; 2025Q1: 25,606 shares; 2025Q2: 46,647 shares 46,647$4.99M0.01%+21,041Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 1,280 shares; 2025Q1: 781 shares; 2025Q2: 27,694 shares 27,694$4.99M0.01%+26,913Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,922 shares; 2024Q4: 72,133 shares; 2025Q1: 69,172 shares; 2025Q2: 113,460 shares 113,460$4.96M0.01%+44,288Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,217 shares; 2024Q4: 89,495 shares; 2025Q1: 99,983 shares; 2025Q2: 186,631 shares 186,631$4.91M0.01%+86,648Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 51,293 shares; 2025Q2: 263,880 shares 263,880$4.91M0.01%+212,587Timeline
CDECOEUR MNG 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: 69,278 shares; 2025Q2: 550,793 shares 550,793$4.88M0.01%+481,515Timeline
GVAGRANITE CONSTR 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: 7,106 shares; 2025Q2: 51,994 shares 51,994$4.86M0.01%+44,888Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 80,866 shares; 2025Q1: 68,130 shares; 2025Q2: 67,924 shares 67,924$4.78M0.01%-206Timeline
MCWMISTER CAR WASH 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: 792,593 shares 792,593$4.76M0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 14,812 shares; 2025Q1: 14,801 shares; 2025Q2: 11,937 shares 11,937$4.73M0.01%-2,864Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 13,658 shares; 2025Q1: 18,577 shares; 2025Q2: 21,104 shares 21,104$4.72M0.01%+2,527Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 278,817 shares; 2025Q1: 191,755 shares; 2025Q2: 218,031 shares 218,031$4.69M0.01%+26,276Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 22 shares; 2025Q1: 67,216 shares; 2025Q2: 29,127 shares 29,127$4.68M0.01%-38,089Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,017 shares; 2024Q4: 187,028 shares; 2025Q1: 89,738 shares; 2025Q2: 166,452 shares 166,452$4.67M0.01%+76,714Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,081 shares; 2024Q4: 95,881 shares; 2025Q1: 57,698 shares; 2025Q2: 36,031 shares 36,031$4.6M0.01%-21,667Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 59,279 shares; 2025Q1: 56,782 shares; 2025Q2: 36,374 shares 36,374$4.57M0.01%-20,408Timeline
IFSINTERCORP FINL SVCS 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: 47,126 shares; 2025Q1: 85,165 shares; 2025Q2: 119,730 shares 119,730$4.57M0.01%+34,565Timeline
CAICARIS LIFE SCIENCES 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: 169,929 shares 169,929$4.54M0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,775 shares; 2024Q4: 365,735 shares; 2025Q1: 473,712 shares; 2025Q2: 382,621 shares 382,621$4.53M0.01%-91,091Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: not reported; 2025Q1: 13,913 shares; 2025Q2: 381,984 shares 381,984$4.46M0.01%+368,071Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,865 shares; 2024Q4: 32,865 shares; 2025Q1: 32,865 shares; 2025Q2: 32,865 shares 32,865$4.44M0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 38,355 shares; 2025Q1: 260,704 shares; 2025Q2: 265,854 shares 265,854$4.44M0.01%+5,150Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,363 shares; 2025Q1: 22,504 shares; 2025Q2: 144,607 shares 144,607$4.42M0.01%+122,103Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 24,703 shares; 2025Q1: 43,262 shares; 2025Q2: 24,861 shares 24,861$4.4M0.01%-18,401Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 36,075 shares; 2025Q1: 32,059 shares; 2025Q2: 14,677 shares 14,677$4.38M0.01%-17,382Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,018 shares; 2024Q4: 266,559 shares; 2025Q1: 324,574 shares; 2025Q2: 322,518 shares 322,518$4.31M0.01%-2,056Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,085 shares; 2025Q2: 117,085 shares 117,085$4.3M0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,263 shares; 2025Q1: 29,344 shares; 2025Q2: 32,623 shares 32,623$4.28M0.01%+3,279Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,458 shares; 2024Q4: 85,932 shares; 2025Q1: 77,134 shares; 2025Q2: 49,777 shares 49,777$4.27M0.01%-27,357Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,675 shares; 2024Q4: 456,550 shares; 2025Q1: not reported; 2025Q2: 389,806 shares 389,806$4.27M0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 8,246 shares; 2025Q1: 8,239 shares; 2025Q2: 29,589 shares 29,589$4.27M0.01%+21,350Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 38,629 shares; 2025Q1: 308,504 shares; 2025Q2: 840,638 shares 840,638$4.23M0.01%+532,134Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,544 shares; 2024Q4: 719,312 shares; 2025Q1: 1,528,468 shares; 2025Q2: 666,252 shares 666,252$4.22M0.01%-862,216Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,375 shares 38,375$4.22M0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,424 shares; 2025Q1: 26,279 shares; 2025Q2: 388,043 shares 388,043$4.19M0.01%+361,764Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 93,715 shares; 2025Q1: 115,088 shares; 2025Q2: 187,600 shares 187,600$4.18M0.01%+72,512Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 3,905 shares; 2025Q1: 1,678 shares; 2025Q2: 55,868 shares 55,868$4.16M0.01%+54,190Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 12,030 shares; 2025Q1: 7,406 shares; 2025Q2: 7,185 shares 7,185$4.14M0.01%-221Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 16,410 shares; 2025Q1: 56,932 shares; 2025Q2: 34,498 shares 34,498$4.14M0.01%-22,434Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 97,809 shares; 2025Q1: 122,327 shares; 2025Q2: 153,013 shares 153,013$4.13M0.01%+30,686Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,814 shares; 2024Q4: 149,818 shares; 2025Q1: 149,818 shares; 2025Q2: 149,818 shares 149,818$4.12M0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,866 shares; 2024Q4: 3,346,966 shares; 2025Q1: 554,844 shares; 2025Q2: 397,300 shares 397,300$4.11M0.01%-157,544Timeline
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: 74,707 shares; 2024Q4: 270,993 shares; 2025Q1: 245,819 shares; 2025Q2: 132,446 shares 132,446$4.11M0.01%-113,373Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 876 shares; 2025Q1: 1,399 shares; 2025Q2: 54,105 shares 54,105$4.11M0.01%+52,706Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,226 shares; 2024Q4: 52,362 shares; 2025Q1: 47,620 shares; 2025Q2: 54,993 shares 54,993$4.09M0.01%+7,373Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,147 shares; 2024Q4: 1,219,788 shares; 2025Q1: 1,967,043 shares; 2025Q2: 2,361,439 shares 2,361,439$4.06M0.01%+394,396Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: not reported; 2025Q1: 29,086 shares; 2025Q2: 43,245 shares 43,245$4.03M0.01%+14,159Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,098 shares; 2024Q4: 75,019 shares; 2025Q1: 112,740 shares; 2025Q2: 132,068 shares 132,068$4.02M0.01%+19,328Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 9,413 shares; 2025Q1: 7,147 shares; 2025Q2: 60,699 shares 60,699$4M0.01%+53,552Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,643 shares; 2024Q4: 119,030 shares; 2025Q1: 258,409 shares; 2025Q2: 267,768 shares 267,768$3.99M0.01%+9,359Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 80,319 shares; 2025Q1: 96,753 shares; 2025Q2: 90,594 shares 90,594$3.98M0.01%-6,159Timeline
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: 11,405 shares; 2025Q1: 277 shares; 2025Q2: 283,083 shares 283,083$3.94M0.01%+282,806Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,250 shares; 2024Q4: 252,900 shares; 2025Q1: 285,973 shares; 2025Q2: 237,388 shares 237,388$3.94M0.01%-48,585Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,445 shares; 2025Q2: 96,164 shares 96,164$3.92M0.01%+38,719Timeline
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: 26,264 shares; 2024Q4: 38,286 shares; 2025Q1: 55,171 shares; 2025Q2: 62,420 shares 62,420$3.92M0.01%+7,249Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 6,337 shares; 2025Q1: 3,824 shares; 2025Q2: 3,691 shares 3,691$3.9M0.01%-133Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 56,700 shares; 2025Q1: 96,202 shares; 2025Q2: 53,480 shares 53,480$3.88M0.01%-42,722Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 43,674 shares; 2025Q1: 85,275 shares; 2025Q2: 46,740 shares 46,740$3.87M0.01%-38,535Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 31,610 shares; 2025Q1: 37,622 shares; 2025Q2: 32,702 shares 32,702$3.86M0.01%-4,920Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,790 shares; 2024Q4: 60,605 shares; 2025Q1: 4,009 shares; 2025Q2: 83,387 shares 83,387$3.83M0.01%+79,378Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 11,546 shares; 2025Q1: 28,559 shares; 2025Q2: 39,089 shares 39,089$3.82M0.01%+10,530Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,708 shares; 2024Q4: 263,935 shares; 2025Q1: 37,482 shares; 2025Q2: 66,940 shares 66,940$3.81M0.01%+29,458Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,223 shares; 2024Q4: 32,617 shares; 2025Q1: 48,097 shares; 2025Q2: 47,698 shares 47,698$3.8M0.01%-399Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 47,998 shares; 2025Q1: 43,104 shares; 2025Q2: 43,568 shares 43,568$3.8M0.01%+464Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,118 shares; 2025Q1: 39,913 shares; 2025Q2: 45,762 shares 45,762$3.8M0.01%+5,849Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,741 shares; 2025Q2: 216,423 shares 216,423$3.8M0.01%+682Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,985 shares; 2024Q4: 36,902 shares; 2025Q1: 45,235 shares; 2025Q2: 76,715 shares 76,715$3.77M0.01%+31,480Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 52,759 shares; 2025Q1: 88,858 shares; 2025Q2: 109,612 shares 109,612$3.77M0.01%+20,754Timeline
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: 168,725 shares; 2024Q4: 164,786 shares; 2025Q1: 166,400 shares; 2025Q2: 167,071 shares 167,071$3.75M0.01%+671Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,625 shares; 2025Q1: 2,785 shares; 2025Q2: 4,707 shares 4,707$3.74M0.01%+1,922Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,467 shares; 2024Q4: 220,044 shares; 2025Q1: 82,966 shares; 2025Q2: 63,045 shares 63,045$3.71M0.01%-19,921Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 19,677 shares; 2025Q1: 19,661 shares; 2025Q2: 19,603 shares 19,603$3.7M0.01%-58Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,684 shares; 2024Q4: 25,553 shares; 2025Q1: 31,303 shares; 2025Q2: 31,625 shares 31,625$3.69M0.01%+322Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,954 shares; 2025Q1: 2,688 shares; 2025Q2: 42,561 shares 42,561$3.68M0.01%+39,873Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 6,129 shares; 2025Q1: 57,053 shares; 2025Q2: 58,034 shares 58,034$3.66M0.01%+981Timeline
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: 52,121 shares; 2024Q4: 87,846 shares; 2025Q1: 114,708 shares; 2025Q2: 114,349 shares 114,349$3.65M0.01%-359Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 807 shares; 2025Q1: 4,956 shares; 2025Q2: 4,410 shares 4,410$3.65M0.01%-546Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 10,003 shares; 2025Q1: 12,983 shares; 2025Q2: 53,340 shares 53,340$3.64M0.01%+40,357Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 17,796 shares; 2025Q1: 21,247 shares; 2025Q2: 18,789 shares 18,789$3.64M0.01%-2,458Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 26,855 shares; 2025Q1: 32,615 shares; 2025Q2: 49,524 shares 49,524$3.63M<0.01%+16,909Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 14,133 shares; 2025Q1: 18,052 shares; 2025Q2: 18,208 shares 18,208$3.62M<0.01%+156Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,490 shares; 2024Q4: 53,490 shares; 2025Q1: 65,512 shares; 2025Q2: 65,512 shares 65,512$3.61M<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 16,453 shares; 2025Q1: 19,992 shares; 2025Q2: 32,033 shares 32,033$3.57M<0.01%+12,041Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,779 shares; 2024Q4: 66,430 shares; 2025Q1: 82,926 shares; 2025Q2: 127,252 shares 127,252$3.54M<0.01%+44,326Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,136 shares; 2024Q4: 95,821 shares; 2025Q1: 116,612 shares; 2025Q2: 167,780 shares 167,780$3.51M<0.01%+51,168Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,887 shares; 2025Q1: 22,518 shares; 2025Q2: 111,399 shares 111,399$3.51M<0.01%+88,881Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,042 shares; 2024Q4: 1,447,714 shares; 2025Q1: 1,406,293 shares; 2025Q2: 1,450,421 shares 1,450,421$3.5M<0.01%+44,128Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 5,210 shares; 2025Q1: 7,288 shares; 2025Q2: 13,577 shares 13,577$3.47M<0.01%+6,289Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,804 shares; 2024Q4: 59,252 shares; 2025Q1: 70,552 shares; 2025Q2: 75,482 shares 75,482$3.45M<0.01%+4,930Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,747 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,171,406 shares; 2025Q2: 254,697 shares 254,697$3.43M<0.01%-916,709Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,158 shares; 2024Q4: 187,685 shares; 2025Q1: 227,934 shares; 2025Q2: 230,183 shares 230,183$3.41M<0.01%+2,249Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 41,687 shares; 2025Q1: 50,938 shares; 2025Q2: 51,697 shares 51,697$3.4M<0.01%+759Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 11,053 shares; 2025Q1: 13,369 shares; 2025Q2: 102,131 shares 102,131$3.37M<0.01%+88,762Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,634 shares; 2024Q4: 103,367 shares; 2025Q1: 69,821 shares; 2025Q2: 63,401 shares 63,401$3.37M<0.01%-6,420Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 2,738 shares; 2025Q1: 1,794 shares; 2025Q2: 49,996 shares 49,996$3.33M<0.01%+48,202Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 476 shares; 2025Q1: 16,069 shares; 2025Q2: 28,168 shares 28,168$3.33M<0.01%+12,099Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 71,762 shares; 2025Q1: 83,849 shares; 2025Q2: 79,763 shares 79,763$3.33M<0.01%-4,086Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 23,688 shares; 2025Q1: 118,526 shares; 2025Q2: 20,248 shares 20,248$3.31M<0.01%-98,278Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 40,810 shares; 2025Q1: 50,244 shares; 2025Q2: 78,647 shares 78,647$3.3M<0.01%+28,403Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,861 shares; 2024Q4: 109,861 shares; 2025Q1: 109,861 shares; 2025Q2: 109,861 shares 109,861$3.29M<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly 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: 65,133 shares 65,133$3.28M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 30,752 shares; 2025Q1: 42,804 shares; 2025Q2: 43,740 shares 43,740$3.28M<0.01%+936Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,938 shares; 2024Q4: 342,922 shares; 2025Q1: 371,294 shares; 2025Q2: 60,263 shares 60,263$3.27M<0.01%-311,031
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 88,493 shares; 2025Q1: 88,048 shares; 2025Q2: 41,001 shares 41,001$3.27M<0.01%-47,047Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 43,701 shares; 2025Q1: 12,480 shares; 2025Q2: 13,735 shares 13,735$3.27M<0.01%+1,255Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,764 shares; 2025Q2: 294,410 shares 294,410$3.23M<0.01%+22,646Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 24,035 shares; 2025Q2: 23,124 shares 23,124$3.2M<0.01%-911
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 184,636 shares; 2025Q1: 184,636 shares; 2025Q2: 99,613 shares 99,613$3.2M<0.01%-85,023
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,364 shares; 2024Q4: 323,585 shares; 2025Q1: 339,775 shares; 2025Q2: 188,505 shares 188,505$3.14M<0.01%-151,270Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,613 shares; 2025Q1: 64,867 shares; 2025Q2: 59,003 shares 59,003$3.12M<0.01%-5,864Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 31,686 shares; 2025Q1: 204,398 shares; 2025Q2: 216,712 shares 216,712$3.12M<0.01%+12,314Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 34,141 shares; 2025Q1: 9,922 shares; 2025Q2: 9,172 shares 9,172$3.11M<0.01%-750Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 126,942 shares; 2025Q1: 126,942 shares; 2025Q2: 126,942 shares 126,942$3.1M<0.01%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,485 shares; 2024Q4: 214,176 shares; 2025Q1: 266,640 shares; 2025Q2: 297,044 shares 297,044$3.1M<0.01%+30,404Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 230 shares; 2025Q2: 306,922 shares 306,922$3.09M<0.01%+306,692Timeline
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: 85,932 shares; 2024Q4: 537,669 shares; 2025Q1: 29,249 shares; 2025Q2: 29,293 shares 29,293$3.06M<0.01%+44Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 39,287 shares; 2025Q1: 86,702 shares; 2025Q2: 102,945 shares 102,945$3.06M<0.01%+16,243Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 14,934 shares; 2025Q1: 133,610 shares; 2025Q2: 30,797 shares 30,797$3.05M<0.01%-102,813Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 3,752 shares; 2025Q1: 122,607 shares; 2025Q2: 35,837 shares 35,837$3.04M<0.01%-86,770Timeline
CAECAE 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: 103,212 shares 103,212$3.02M<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 9,262 shares; 2025Q1: 11,323 shares; 2025Q2: 11,683 shares 11,683$3.01M<0.01%+360Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 8,205 shares; 2025Q1: 10,153 shares; 2025Q2: 22,132 shares 22,132$2.99M<0.01%+11,979Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,902 shares 45,902$2.97M<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: 9,123 shares; 2025Q2: 18,492 shares 18,492$2.96M<0.01%+9,369Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: not reported; 2025Q1: 10,781 shares; 2025Q2: 64,852 shares 64,852$2.94M<0.01%+54,071Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 63,601 shares; 2025Q1: 152,767 shares; 2025Q2: 145,634 shares 145,634$2.94M<0.01%-7,133Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,505 shares; 2024Q4: 407,505 shares; 2025Q1: 424,962 shares; 2025Q2: 803,625 shares 803,625$2.94M<0.01%+378,663Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 105,046 shares; 2025Q1: 129,172 shares; 2025Q2: 196,477 shares 196,477$2.94M<0.01%+67,305Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 30,840 shares; 2025Q1: 134,363 shares; 2025Q2: 157,000 shares 157,000$2.94M<0.01%+22,637Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 44,337 shares; 2025Q1: 56,731 shares; 2025Q2: 66,989 shares 66,989$2.94M<0.01%+10,258Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 111,479 shares; 2025Q1: 106,819 shares; 2025Q2: 176,157 shares 176,157$2.91M<0.01%+69,338Timeline
AVNSAVANOS MED 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: 6,271 shares; 2025Q2: 237,615 shares 237,615$2.91M<0.01%+231,344Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 101,154 shares 101,154$2.89M<0.01%+98,983Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 152,422 shares; 2025Q1: 192,760 shares; 2025Q2: 123,722 shares 123,722$2.89M<0.01%-69,038Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,277 shares; 2024Q4: 71,023 shares; 2025Q1: 63,690 shares; 2025Q2: 59,333 shares 59,333$2.88M<0.01%-4,357Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 62,989 shares; 2025Q2: 64,739 shares 64,739$2.87M<0.01%+1,750Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,119 shares; 2024Q4: 2,347 shares; 2025Q1: 644 shares; 2025Q2: 11,706 shares 11,706$2.86M<0.01%+11,062Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares 4,279$2.84M<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 7,321 shares; 2025Q1: 7,138 shares; 2025Q2: 17,698 shares 17,698$2.81M<0.01%+10,560Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,667 shares; 2024Q4: 27,963 shares; 2025Q1: 42,447 shares; 2025Q2: 36,772 shares 36,772$2.79M<0.01%-5,675Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,362 shares; 2024Q4: 31,111 shares; 2025Q1: 28,294 shares; 2025Q2: 24,462 shares 24,462$2.79M<0.01%-3,832Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,887 shares 88,887$2.79M<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 10,359 shares; 2025Q1: 24,098 shares; 2025Q2: 24,331 shares 24,331$2.79M<0.01%+233Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,746 shares; 2024Q4: 53,967 shares; 2025Q1: 69,922 shares; 2025Q2: 87,317 shares 87,317$2.78M<0.01%+17,395Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,224 shares 70,224$2.77M<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,981 shares; 2025Q2: 111,061 shares 111,061$2.77M<0.01%+54,080Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 104,727 shares; 2025Q1: 125,609 shares; 2025Q2: 183,948 shares 183,948$2.76M<0.01%+58,339Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,679 shares; 2024Q4: 173,788 shares; 2025Q1: 296,170 shares; 2025Q2: 288,977 shares 288,977$2.74M<0.01%-7,193Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: 60,888 shares 60,888$2.73M<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 11,939 shares; 2025Q1: 7,911 shares; 2025Q2: 13,767 shares 13,767$2.72M<0.01%+5,856Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: 39,204 shares; 2025Q1: 50,210 shares; 2025Q2: 123,726 shares 123,726$2.7M<0.01%+73,516Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 61,729 shares; 2025Q1: 6,753 shares; 2025Q2: 112,741 shares 112,741$2.68M<0.01%+105,988Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,764 shares 113,764$2.68M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 13,911 shares; 2025Q1: 16,965 shares; 2025Q2: 25,792 shares 25,792$2.66M<0.01%+8,827Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 300 shares; 2025Q1: 84,834 shares; 2025Q2: 113,693 shares 113,693$2.66M<0.01%+28,859Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 51,820 shares; 2025Q1: 35,083 shares; 2025Q2: 18,257 shares 18,257$2.65M<0.01%-16,826Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 803 shares; 2025Q1: 7,162 shares; 2025Q2: 6,567 shares 6,567$2.65M<0.01%-595Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 28,160 shares; 2025Q1: 1,859 shares; 2025Q2: 33,776 shares 33,776$2.64M<0.01%+31,917Timeline
GLNGGOLAR LNG 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: 45,910 shares; 2025Q1: 59,225 shares; 2025Q2: 64,030 shares 64,030$2.64M<0.01%+4,805Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 12 shares; 2025Q1: 23,549 shares; 2025Q2: 40,329 shares 40,329$2.62M<0.01%+16,780Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,257 shares; 2024Q4: 163,728 shares; 2025Q1: 179,115 shares; 2025Q2: 35,060 shares 35,060$2.61M<0.01%-144,055Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,056 shares 21,056$2.6M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,863 shares; 2024Q4: 133,214 shares; 2025Q1: 209,546 shares; 2025Q2: 220,318 shares 220,318$2.59M<0.01%+10,772Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: 147,104 shares; 2025Q1: 317,279 shares; 2025Q2: 319,379 shares 319,379$2.59M<0.01%+2,100Timeline
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: not reported; 2024Q4: 74,749 shares; 2025Q1: 89,915 shares; 2025Q2: 1,225,254 shares 1,225,254$2.58M<0.01%+1,135,339
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 13,636 shares; 2025Q1: 26,283 shares; 2025Q2: 8,734 shares 8,734$2.57M<0.01%-17,549Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 6,306 shares; 2025Q1: 5,499 shares; 2025Q2: 7,783 shares 7,783$2.54M<0.01%+2,284Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,426 shares; 2024Q4: 15,003 shares; 2025Q1: 10,041 shares; 2025Q2: 8,073 shares 8,073$2.54M<0.01%-1,968Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,624 shares 269,624$2.54M<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 24,194 shares; 2025Q1: 11,888 shares; 2025Q2: 7,750 shares 7,750$2.53M<0.01%-4,138Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 14,939 shares; 2025Q1: 52,762 shares; 2025Q2: 61,563 shares 61,563$2.52M<0.01%+8,801Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 39,356 shares; 2025Q1: 28,416 shares; 2025Q2: 17,359 shares 17,359$2.52M<0.01%-11,057Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: not reported; 2025Q1: 26,169 shares; 2025Q2: 26,490 shares 26,490$2.52M<0.01%+321Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 35,156 shares; 2025Q1: 43,848 shares; 2025Q2: 55,814 shares 55,814$2.51M<0.01%+11,966Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,555 shares; 2024Q4: 20,432 shares; 2025Q1: 20,005 shares; 2025Q2: 43,064 shares 43,064$2.51M<0.01%+23,059Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 18,151 shares; 2025Q1: 24,381 shares; 2025Q2: 23,860 shares 23,860$2.5M<0.01%-521Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 23,198 shares; 2025Q1: 29,086 shares; 2025Q2: 29,653 shares 29,653$2.5M<0.01%+567Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,413 shares; 2024Q4: 45,996 shares; 2025Q1: 45,865 shares; 2025Q2: 18,579 shares 18,579$2.49M<0.01%-27,286Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 9,224 shares; 2025Q1: 114,853 shares; 2025Q2: 78,743 shares 78,743$2.49M<0.01%-36,110Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,475 shares; 2024Q4: 1,167,553 shares; 2025Q1: 962,206 shares; 2025Q2: 573,663 shares 573,663$2.48M<0.01%-388,543
FHIFEDERATED HERMES 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: 2,190 shares; 2025Q1: 1,996 shares; 2025Q2: 55,687 shares 55,687$2.47M<0.01%+53,691Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 101,842 shares; 2025Q1: 44,092 shares; 2025Q2: 38,624 shares 38,624$2.46M<0.01%-5,468Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 33,292 shares; 2025Q1: 39,074 shares; 2025Q2: 41,110 shares 41,110$2.46M<0.01%+2,036Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 28,110 shares; 2025Q1: 27,812 shares; 2025Q2: 7,831 shares 7,831$2.46M<0.01%-19,981Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,663 shares; 2024Q4: 86,868 shares; 2025Q1: 105,954 shares; 2025Q2: 111,327 shares 111,327$2.46M<0.01%+5,373Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,586 shares; 2025Q1: 7,876 shares; 2025Q2: 31,372 shares 31,372$2.45M<0.01%+23,496Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,444 shares 83,444$2.45M<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 77,414 shares; 2025Q1: 215 shares; 2025Q2: 167,518 shares 167,518$2.44M<0.01%+167,303Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 25,610 shares; 2025Q1: 23,743 shares; 2025Q2: 18,327 shares 18,327$2.44M<0.01%-5,416Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 28,098 shares; 2025Q1: 16,349 shares; 2025Q2: 54,209 shares 54,209$2.43M<0.01%+37,860Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 59,442 shares; 2025Q1: 76,503 shares; 2025Q2: 132,319 shares 132,319$2.42M<0.01%+55,816Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,236 shares; 2024Q4: 34,503 shares; 2025Q1: 24,127 shares; 2025Q2: 25,436 shares 25,436$2.4M<0.01%+1,309
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 6,557 shares; 2025Q1: 60,758 shares; 2025Q2: 60,749 shares 60,749$2.4M<0.01%-9Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 12,830 shares; 2025Q1: 9,037 shares; 2025Q2: 20,595 shares 20,595$2.38M<0.01%+11,558Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,078 shares; 2024Q4: 62,176 shares; 2025Q1: 87,153 shares; 2025Q2: 114,060 shares 114,060$2.38M<0.01%+26,907Timeline
PLAYAGS INCPLAYAGS 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: 190,885 shares 190,885$2.38M<0.01%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 37,069 shares; 2025Q1: 21,488 shares; 2025Q2: 55,040 shares 55,040$2.38M<0.01%+33,552Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 48,732 shares; 2025Q1: 63,891 shares; 2025Q2: 69,245 shares 69,245$2.37M<0.01%+5,354Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 41,757 shares; 2025Q1: 56,369 shares; 2025Q2: 42,135 shares 42,135$2.37M<0.01%-14,234Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 106 shares; 2025Q1: 313 shares; 2025Q2: 18,989 shares 18,989$2.36M<0.01%+18,676Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,800 shares 171,800$2.36M<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 1,647 shares; 2025Q1: 2,647 shares; 2025Q2: 92,441 shares 92,441$2.36M<0.01%+89,794Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 12,200 shares; 2025Q1: 13,902 shares; 2025Q2: 14,555 shares 14,555$2.35M<0.01%+653Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,271 shares; 2025Q1: 23 shares; 2025Q2: 39,781 shares 39,781$2.35M<0.01%+39,758Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,966 shares; 2024Q4: 130,962 shares; 2025Q1: 179,984 shares; 2025Q2: 147,437 shares 147,437$2.35M<0.01%-32,547Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,150 shares; 2024Q4: 63,361 shares; 2025Q1: 34,050 shares; 2025Q2: 31,879 shares 31,879$2.33M<0.01%-2,171Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 45,287 shares; 2025Q1: 53,330 shares; 2025Q2: 59,607 shares 59,607$2.31M<0.01%+6,277Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 27,705 shares; 2025Q1: 42,558 shares; 2025Q2: 20,768 shares 20,768$2.31M<0.01%-21,790Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,005 shares; 2025Q1: 60,580 shares; 2025Q2: 99,858 shares 99,858$2.31M<0.01%+39,278Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 22,773 shares; 2025Q1: 31,680 shares; 2025Q2: 31,946 shares 31,946$2.3M<0.01%+266Timeline
KBRKBR 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: 28,333 shares; 2025Q2: 47,683 shares 47,683$2.29M<0.01%+19,350Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,727 shares; 2024Q4: 31,247 shares; 2025Q1: 31,194 shares; 2025Q2: 31,194 shares 31,194$2.28M<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,297 shares; 2024Q4: 60,817 shares; 2025Q1: 81,858 shares; 2025Q2: 59,215 shares 59,215$2.27M<0.01%-22,643Timeline
ECECOPETROL S AQuarterly 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: 183,925 shares; 2025Q2: 256,505 shares 256,505$2.27M<0.01%+72,580Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 7,796 shares; 2025Q1: 21,062 shares; 2025Q2: 24,100 shares 24,100$2.25M<0.01%+3,038Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,549 shares; 2024Q4: 54,937 shares; 2025Q1: not reported; 2025Q2: 114,219 shares 114,219$2.25M<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 4,055 shares; 2025Q1: 9,304 shares; 2025Q2: 9,375 shares 9,375$2.24M<0.01%+71Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,452 shares; 2024Q4: 191,042 shares; 2025Q1: 184,089 shares; 2025Q2: 32,090 shares 32,090$2.23M<0.01%-151,999Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 103,135 shares; 2025Q1: 214,614 shares; 2025Q2: 188,842 shares 188,842$2.21M<0.01%-25,772Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 8,956 shares; 2025Q1: 14,332 shares; 2025Q2: 55,171 shares 55,171$2.2M<0.01%+40,839Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,363 shares; 2025Q1: 110,643 shares; 2025Q2: 187,970 shares 187,970$2.2M<0.01%+77,327Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 15,104 shares; 2025Q1: 26,620 shares; 2025Q2: 52,450 shares 52,450$2.2M<0.01%+25,830Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,887 shares; 2024Q4: 34,518 shares; 2025Q1: 44,707 shares; 2025Q2: 44,685 shares 44,685$2.2M<0.01%-22Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 28,952 shares; 2025Q1: 34,869 shares; 2025Q2: 42,457 shares 42,457$2.19M<0.01%+7,588Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,648 shares; 2025Q1: 17,220 shares; 2025Q2: 34,439 shares 34,439$2.19M<0.01%+17,219Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,079 shares; 2024Q4: 109,355 shares; 2025Q1: 113,408 shares; 2025Q2: 12,787 shares 12,787$2.17M<0.01%-100,621Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 75 shares; 2025Q1: 153 shares; 2025Q2: 757 shares 757$2.17M<0.01%+604Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,150 shares; 2025Q2: 60,012 shares 60,012$2.15M<0.01%+862Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,555 shares; 2024Q4: 50,949 shares; 2025Q1: 17,150 shares; 2025Q2: 15,097 shares 15,097$2.15M<0.01%-2,053Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 27,881 shares; 2025Q1: 59,148 shares; 2025Q2: 58,311 shares 58,311$2.14M<0.01%-837Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 3,542 shares; 2025Q1: 19,937 shares; 2025Q2: 39,113 shares 39,113$2.14M<0.01%+19,176Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 43,563 shares; 2025Q1: 50,264 shares; 2025Q2: 99,462 shares 99,462$2.14M<0.01%+49,198Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 15,511 shares; 2025Q1: 15,985 shares; 2025Q2: 17,299 shares 17,299$2.14M<0.01%+1,314Timeline
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: 17,815 shares; 2024Q4: 22,057 shares; 2025Q1: 26,320 shares; 2025Q2: 24,600 shares 24,600$2.13M<0.01%-1,720Timeline
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: 155,750 shares; 2024Q4: 78,572 shares; 2025Q1: 71,860 shares; 2025Q2: 54,985 shares 54,985$2.13M<0.01%-16,875Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,916 shares; 2024Q4: 27,542 shares; 2025Q1: 30,536 shares; 2025Q2: 56,172 shares 56,172$2.13M<0.01%+25,636Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,281 shares 37,281$2.12M<0.01%newTimeline
MEOHMETHANEX 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: 36,264 shares; 2025Q1: 62,740 shares; 2025Q2: 64,166 shares 64,166$2.12M<0.01%+1,426Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,329 shares; 2024Q4: 80,153 shares; 2025Q1: 102,587 shares; 2025Q2: 253,178 shares 253,178$2.11M<0.01%+150,591Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 99,631 shares; 2025Q1: 80,608 shares; 2025Q2: 48,943 shares 48,943$2.1M<0.01%-31,665Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,201 shares; 2025Q1: 171,665 shares; 2025Q2: 30,627 shares 30,627$2.09M<0.01%-141,038Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,375 shares; 2024Q4: 106,272 shares; 2025Q1: 128,723 shares; 2025Q2: 316,400 shares 316,400$2.09M<0.01%+187,677Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 42,859 shares; 2025Q1: 61,891 shares; 2025Q2: 71,650 shares 71,650$2.07M<0.01%+9,759Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,572 shares; 2024Q4: 499,667 shares; 2025Q1: 415,999 shares; 2025Q2: 410,160 shares 410,160$2.07M<0.01%-5,839Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 20,215 shares; 2025Q1: 94,787 shares; 2025Q2: 99,519 shares 99,519$2.07M<0.01%+4,732Timeline
EWJISHARES 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: 27,670 shares; 2025Q1: 27,647 shares; 2025Q2: 27,547 shares 27,547$2.06M<0.01%-100Timeline
BPOPPOPULAR 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: 12,949 shares; 2025Q2: 18,727 shares 18,727$2.06M<0.01%+5,778Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 11,469 shares; 2025Q1: 9,116 shares; 2025Q2: 25,600 shares 25,600$2.06M<0.01%+16,484Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 881 shares; 2025Q1: 1,405 shares; 2025Q2: 28,563 shares 28,563$2.05M<0.01%+27,158Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,308 shares; 2024Q4: 555,850 shares; 2025Q1: 506,138 shares; 2025Q2: 404,364 shares 404,364$2.05M<0.01%-101,774Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 10,118 shares; 2025Q1: 13,831 shares; 2025Q2: 102,740 shares 102,740$2.01M<0.01%+88,909Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,742 shares; 2024Q4: not reported; 2025Q1: 488,340 shares; 2025Q2: 295,397 shares 295,397$2M<0.01%-192,943Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,596 shares; 2025Q1: 11,487 shares; 2025Q2: 39,810 shares 39,810$2M<0.01%+28,323Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 32,497 shares; 2025Q1: 54,545 shares; 2025Q2: 49,406 shares 49,406$2M<0.01%-5,139Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,719 shares; 2024Q4: 76,312 shares; 2025Q1: 90,702 shares; 2025Q2: 45,561 shares 45,561$1.99M<0.01%-45,141Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 22,336 shares; 2025Q1: 31,472 shares; 2025Q2: 66,089 shares 66,089$1.98M<0.01%+34,617Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,392 shares; 2024Q4: 19,519 shares; 2025Q1: 24,519 shares; 2025Q2: 23,316 shares 23,316$1.97M<0.01%-1,203Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,492 shares 23,492$1.97M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 53,656 shares; 2025Q1: 65,857 shares; 2025Q2: 66,512 shares 66,512$1.94M<0.01%+655Timeline
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: not reported; 2025Q1: 1,163 shares; 2025Q2: 46,651 shares 46,651$1.94M<0.01%+45,488Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 47,906 shares; 2025Q1: 79,096 shares; 2025Q2: 88,162 shares 88,162$1.94M<0.01%+9,066Timeline
VIAVVIAVI 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: not reported; 2025Q1: 37,020 shares; 2025Q2: 192,413 shares 192,413$1.94M<0.01%+155,393Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,108 shares; 2024Q4: 123,080 shares; 2025Q1: 227,526 shares; 2025Q2: 125,407 shares 125,407$1.93M<0.01%-102,119Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,575 shares; 2024Q4: 62,191 shares; 2025Q1: 78,641 shares; 2025Q2: 80,288 shares 80,288$1.93M<0.01%+1,647Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 65,263 shares; 2025Q1: 82,056 shares; 2025Q2: 81,539 shares 81,539$1.92M<0.01%-517Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 4,689 shares; 2025Q1: 14,331 shares; 2025Q2: 17,102 shares 17,102$1.91M<0.01%+2,771Timeline
EFOREVERFORTH 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: 879 shares; 2025Q1: 20,428 shares; 2025Q2: 37,624 shares 37,624$1.88M<0.01%+17,196Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 31,721 shares; 2025Q1: 19,864 shares; 2025Q2: 20,349 shares 20,349$1.87M<0.01%+485Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 34,791 shares; 2025Q1: 34,833 shares; 2025Q2: 38,000 shares 38,000$1.87M<0.01%+3,167Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,655 shares; 2024Q4: 71,694 shares; 2025Q1: 89,891 shares; 2025Q2: 35,772 shares 35,772$1.86M<0.01%-54,119Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 42,439 shares; 2025Q1: 53,276 shares; 2025Q2: 57,813 shares 57,813$1.85M<0.01%+4,537Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: not reported; 2025Q1: 7,425 shares; 2025Q2: 128,897 shares 128,897$1.84M<0.01%+121,472Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 5,758 shares; 2025Q1: 2,473 shares; 2025Q2: 66,287 shares 66,287$1.84M<0.01%+63,814Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,573 shares; 2025Q1: 2,558 shares; 2025Q2: 18,938 shares 18,938$1.82M<0.01%+16,380Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,554 shares; 2025Q1: 18,188 shares; 2025Q2: 3,870 shares 3,870$1.81M<0.01%-14,318Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 22,732 shares; 2025Q1: 24,320 shares; 2025Q2: 24,629 shares 24,629$1.81M<0.01%+309Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 29,380 shares; 2025Q1: 42,449 shares; 2025Q2: 43,016 shares 43,016$1.8M<0.01%+567Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 35,922 shares; 2025Q1: 56,685 shares; 2025Q2: 17,438 shares 17,438$1.8M<0.01%-39,247Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 14,683 shares; 2025Q1: 15,389 shares; 2025Q2: 11,253 shares 11,253$1.79M<0.01%-4,136Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,466 shares; 2025Q1: 19,466 shares; 2025Q2: 19,466 shares 19,466$1.79M<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,797 shares; 2024Q4: not reported; 2025Q1: 13,987 shares; 2025Q2: 10,847 shares 10,847$1.79M<0.01%-3,140Timeline
TNETTRINET 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: 24,282 shares 24,282$1.77M<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 7,422 shares; 2025Q1: 3,544 shares; 2025Q2: 12,043 shares 12,043$1.77M<0.01%+8,499Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 68,839 shares; 2025Q1: 86,787 shares; 2025Q2: 93,524 shares 93,524$1.76M<0.01%+6,737Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 30,716 shares; 2025Q1: 29,433 shares; 2025Q2: 33,818 shares 33,818$1.76M<0.01%+4,385Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,312 shares 7,312$1.76M<0.01%newTimeline
KRNTKORNIT DIGITAL 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: 8,873 shares; 2025Q1: 14,397 shares; 2025Q2: 88,047 shares 88,047$1.75M<0.01%+73,650Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,123 shares; 2025Q1: 9,796 shares; 2025Q2: 44,102 shares 44,102$1.75M<0.01%+34,306Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,575 shares; 2024Q4: 928,594 shares; 2025Q1: 833,162 shares; 2025Q2: 509,794 shares 509,794$1.75M<0.01%-323,368Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 48,057 shares; 2025Q1: 107,056 shares; 2025Q2: 143,153 shares 143,153$1.74M<0.01%+36,097Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 2,513 shares; 2025Q1: 1,940 shares; 2025Q2: 7,107 shares 7,107$1.74M<0.01%+5,167Timeline
DBDDIEBOLD NIXDORF 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: 31,099 shares; 2025Q2: 31,421 shares 31,421$1.74M<0.01%+322Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 7,591 shares; 2025Q1: 4,531 shares; 2025Q2: 2,518 shares 2,518$1.74M<0.01%-2,013Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,189 shares; 2025Q1: 73,718 shares; 2025Q2: 131,351 shares 131,351$1.73M<0.01%+57,633Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,356 shares; 2025Q1: 6,969 shares; 2025Q2: 33,252 shares 33,252$1.72M<0.01%+26,283Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,059 shares; 2024Q4: 52,314 shares; 2025Q1: 71,745 shares; 2025Q2: 71,361 shares 71,361$1.71M<0.01%-384Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,596 shares; 2024Q4: 280,218 shares; 2025Q1: 344,447 shares; 2025Q2: 399,547 shares 399,547$1.71M<0.01%+55,100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 187,709 shares; 2025Q1: 57,676 shares; 2025Q2: 34,535 shares 34,535$1.71M<0.01%-23,141Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 41,898 shares; 2025Q1: 41,898 shares; 2025Q2: 41,898 shares 41,898$1.71M<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,771 shares; 2024Q4: 27,272 shares; 2025Q1: 4,996 shares; 2025Q2: 16,080 shares 16,080$1.7M<0.01%+11,084Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,007 shares 87,007$1.69M<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 18,804 shares; 2025Q1: 102,770 shares; 2025Q2: 99,473 shares 99,473$1.69M<0.01%-3,297Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 16,330 shares; 2025Q1: 20,816 shares; 2025Q2: 3,371 shares 3,371$1.69M<0.01%-17,445Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 7,791 shares; 2025Q1: 9,299 shares; 2025Q2: 9,387 shares 9,387$1.69M<0.01%+88Timeline
DGDOLLAR GEN 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: 14,710 shares 14,710$1.68M<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,278 shares; 2024Q4: 111 shares; 2025Q1: 4,415 shares; 2025Q2: 39,046 shares 39,046$1.68M<0.01%+34,631Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 119 shares; 2025Q1: 115 shares; 2025Q2: 7,707 shares 7,707$1.68M<0.01%+7,592Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 102,025 shares; 2025Q1: 228,447 shares; 2025Q2: 243,994 shares 243,994$1.68M<0.01%+15,547Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 10,780 shares; 2025Q1: 12,631 shares; 2025Q2: 15,690 shares 15,690$1.68M<0.01%+3,059Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: 11,760 shares; 2025Q1: 25,555 shares; 2025Q2: 28,181 shares 28,181$1.66M<0.01%+2,626Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 120,303 shares; 2025Q1: 115,115 shares; 2025Q2: 113,912 shares 113,912$1.66M<0.01%-1,203Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 34,197 shares 34,197$1.66M<0.01%+23,777Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,290 shares 533,290$1.65M<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 115,872 shares; 2025Q1: 251,826 shares; 2025Q2: 181,382 shares 181,382$1.64M<0.01%-70,444Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 5,068 shares; 2025Q1: 6,156 shares; 2025Q2: 5,989 shares 5,989$1.64M<0.01%-167Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 9,462 shares; 2025Q1: 8,590 shares; 2025Q2: 54,888 shares 54,888$1.64M<0.01%+46,298Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 15,318 shares; 2025Q1: 18,623 shares; 2025Q2: 18,200 shares 18,200$1.64M<0.01%-423Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,371 shares; 2024Q4: 215,349 shares; 2025Q1: not reported; 2025Q2: 183,176 shares 183,176$1.63M<0.01%new
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 26,408 shares; 2025Q1: 32,653 shares; 2025Q2: 12,349 shares 12,349$1.62M<0.01%-20,304Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,761 shares; 2025Q1: 3,276 shares; 2025Q2: 90,297 shares 90,297$1.61M<0.01%+87,021Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 21,832 shares 21,832$1.6M<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 36,964 shares; 2025Q1: 30,291 shares; 2025Q2: 132,043 shares 132,043$1.6M<0.01%+101,752Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 30,165 shares; 2025Q1: 35,988 shares; 2025Q2: 35,861 shares 35,861$1.6M<0.01%-127Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 369 shares; 2025Q1: 441 shares; 2025Q2: 17,790 shares 17,790$1.6M<0.01%+17,349Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,805 shares; 2024Q4: 21,892 shares; 2025Q1: 25,089 shares; 2025Q2: 23,077 shares 23,077$1.6M<0.01%-2,012Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,794 shares; 2024Q4: 14,995 shares; 2025Q1: 79,623 shares; 2025Q2: 289,461 shares 289,461$1.59M<0.01%+209,838Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 15,903 shares; 2025Q1: 27,087 shares; 2025Q2: 14,198 shares 14,198$1.59M<0.01%-12,889Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,839 shares 53,839$1.59M<0.01%newTimeline
CTLPCANTALOUPE 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: 22,956 shares; 2025Q1: not reported; 2025Q2: 144,318 shares 144,318$1.59M<0.01%newTimeline
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: 40,064 shares; 2024Q4: 56,401 shares; 2025Q1: 68,182 shares; 2025Q2: 68,819 shares 68,819$1.58M<0.01%+637Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,300 shares 176,300$1.58M<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,665 shares; 2025Q2: 46,307 shares 46,307$1.57M<0.01%+42,642Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 830 shares; 2025Q1: 751 shares; 2025Q2: 21,649 shares 21,649$1.55M<0.01%+20,898Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,324 shares; 2024Q4: 97,435 shares; 2025Q1: 119,522 shares; 2025Q2: 121,886 shares 121,886$1.55M<0.01%+2,364Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,770 shares 148,770$1.55M<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 49,631 shares; 2025Q1: 30,806 shares; 2025Q2: 29,655 shares 29,655$1.54M<0.01%-1,151Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 12,157 shares; 2025Q2: 17,078 shares 17,078$1.54M<0.01%+4,921Timeline
CURICURIOSITYSTREAM 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: 273,057 shares 273,057$1.54M<0.01%newTimeline
AVTAVNET 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: 23,519 shares; 2025Q1: 28,598 shares; 2025Q2: 28,877 shares 28,877$1.53M<0.01%+279Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 9,811 shares; 2025Q1: 11,907 shares; 2025Q2: 12,016 shares 12,016$1.53M<0.01%+109Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 57,656 shares; 2025Q1: 77,844 shares; 2025Q2: 75,440 shares 75,440$1.53M<0.01%-2,404Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 34,814 shares; 2025Q1: 41,852 shares; 2025Q2: 54,444 shares 54,444$1.53M<0.01%+12,592Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 16,895 shares; 2025Q1: 17,386 shares; 2025Q2: 7,039 shares 7,039$1.52M<0.01%-10,347Timeline
DIODDIODES 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: 28,642 shares 28,642$1.51M<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 53,604 shares; 2025Q1: 53,604 shares; 2025Q2: 53,604 shares 53,604$1.5M<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,906 shares; 2024Q4: 4,381 shares; 2025Q1: 8,584 shares; 2025Q2: 45,842 shares 45,842$1.5M<0.01%+37,258Timeline
CSVCARRIAGE SVCS 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: 32,833 shares 32,833$1.5M<0.01%newTimeline
OSONESTREAM 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: 52,832 shares 52,832$1.5M<0.01%newTimeline
CALXCALIX 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: 28,097 shares 28,097$1.49M<0.01%newTimeline
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: 353 shares; 2024Q4: 345 shares; 2025Q1: 3,358 shares; 2025Q2: 3,432 shares 3,432$1.49M<0.01%+74Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 23,059 shares; 2025Q1: 28,362 shares; 2025Q2: 28,644 shares 28,644$1.49M<0.01%+282Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 10,261 shares; 2025Q1: 9,264 shares; 2025Q2: 136,855 shares 136,855$1.48M<0.01%+127,591Timeline
ALGALAMO 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: 426 shares; 2025Q1: 384 shares; 2025Q2: 6,759 shares 6,759$1.48M<0.01%+6,375Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,577 shares; 2024Q4: 23,864 shares; 2025Q1: 29,156 shares; 2025Q2: 29,415 shares 29,415$1.47M<0.01%+259Timeline
GWREGUIDEWIRE SOFTWARE 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: 5,511 shares; 2025Q1: 5,810 shares; 2025Q2: 6,257 shares 6,257$1.47M<0.01%+447Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 50,193 shares; 2025Q1: 81,449 shares; 2025Q2: 74,631 shares 74,631$1.47M<0.01%-6,818Timeline
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: 30,248 shares; 2024Q4: 43,931 shares; 2025Q1: 53,951 shares; 2025Q2: 54,519 shares 54,519$1.47M<0.01%+568Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,472 shares 8,472$1.46M<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,105 shares 42,105$1.46M<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,129 shares; 2024Q4: 213,854 shares; 2025Q1: 242,492 shares; 2025Q2: 215,122 shares 215,122$1.46M<0.01%-27,370Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,542 shares; 2024Q4: 66,195 shares; 2025Q1: 69,587 shares; 2025Q2: 60,554 shares 60,554$1.45M<0.01%-9,033Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 4,520 shares; 2025Q1: 4,090 shares; 2025Q2: 58,577 shares 58,577$1.45M<0.01%+54,487Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 750 shares; 2025Q2: 10,110 shares 10,110$1.45M<0.01%+9,360Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,811 shares 74,811$1.44M<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 18,647 shares; 2025Q1: 25,506 shares; 2025Q2: 26,309 shares 26,309$1.44M<0.01%+803Timeline
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: 57,125 shares; 2024Q4: 76,592 shares; 2025Q1: 88,497 shares; 2025Q2: 89,265 shares 89,265$1.43M<0.01%+768Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,491 shares; 2025Q1: 151,028 shares; 2025Q2: 59,863 shares 59,863$1.43M<0.01%-91,165Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 12,069 shares; 2025Q2: 14,074 shares 14,074$1.43M<0.01%+2,005Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 44,080 shares; 2025Q1: 78,135 shares; 2025Q2: 112,935 shares 112,935$1.43M<0.01%+34,800Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 10,674 shares; 2025Q1: not reported; 2025Q2: 7,605 shares 7,605$1.42M<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 5,823 shares 5,823$1.42M<0.01%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 14,959 shares; 2025Q1: 10,653 shares; 2025Q2: 9,548 shares 9,548$1.42M<0.01%-1,105
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 40,330 shares 40,330$1.42M<0.01%+38,883Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 74,857 shares 74,857$1.42M<0.01%+63,524Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,328 shares; 2025Q1: 720 shares; 2025Q2: 4,038 shares 4,038$1.41M<0.01%+3,318Timeline
ATRCATRICURE 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: 43,011 shares 43,011$1.41M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 6,763 shares; 2025Q1: 1,074 shares; 2025Q2: 8,417 shares 8,417$1.41M<0.01%+7,343Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 2,361 shares; 2025Q1: 2,601 shares; 2025Q2: 2,751 shares 2,751$1.4M<0.01%+150Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 33,906 shares; 2025Q1: 91,489 shares; 2025Q2: 140,168 shares 140,168$1.4M<0.01%+48,679Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 36,364 shares; 2025Q1: 70 shares; 2025Q2: 45,560 shares 45,560$1.4M<0.01%+45,490Timeline
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: not reported; 2024Q4: 11,866 shares; 2025Q1: not reported; 2025Q2: 13,693 shares 13,693$1.39M<0.01%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 1,745 shares; 2025Q1: 6,183 shares; 2025Q2: 14,144 shares 14,144$1.39M<0.01%+7,961
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857 shares; 2024Q4: 37,556 shares; 2025Q1: 42,863 shares; 2025Q2: 43,461 shares 43,461$1.39M<0.01%+598Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 12,805 shares; 2025Q1: 15,556 shares; 2025Q2: 10,540 shares 10,540$1.39M<0.01%-5,016Timeline
EPREPR PPTYSQuarterly 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: 23,345 shares; 2025Q2: 23,749 shares 23,749$1.38M<0.01%+404Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 48,776 shares; 2025Q1: 30,359 shares; 2025Q2: 16,325 shares 16,325$1.38M<0.01%-14,034Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,121 shares; 2024Q4: not reported; 2025Q1: 18,760 shares; 2025Q2: 111,188 shares 111,188$1.38M<0.01%+92,428Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 6,471 shares; 2025Q1: 58,407 shares; 2025Q2: 60,113 shares 60,113$1.38M<0.01%+1,706Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 74 shares; 2025Q1: 64 shares; 2025Q2: 10,376 shares 10,376$1.37M<0.01%+10,312Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 3,494 shares; 2025Q1: 2,716 shares; 2025Q2: 55,227 shares 55,227$1.37M<0.01%+52,511
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 3,423 shares; 2025Q2: 30,308 shares 30,308$1.37M<0.01%+26,885Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 40,824 shares; 2025Q1: 7,239 shares; 2025Q2: 42,431 shares 42,431$1.37M<0.01%+35,192Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,872 shares; 2024Q4: 127,710 shares; 2025Q1: 233,210 shares; 2025Q2: 81,655 shares 81,655$1.37M<0.01%-151,555Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,417 shares 141,417$1.37M<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,026 shares; 2024Q4: 68,699 shares; 2025Q1: 106,208 shares; 2025Q2: 69,325 shares 69,325$1.36M<0.01%-36,883
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,571 shares; 2025Q1: 2,326 shares; 2025Q2: 36,942 shares 36,942$1.36M<0.01%+34,616Timeline
WTTRSELECT WATER 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: not reported; 2025Q1: not reported; 2025Q2: 156,303 shares 156,303$1.35M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 35,055 shares; 2025Q1: 30,365 shares; 2025Q2: 31,664 shares 31,664$1.35M<0.01%+1,299Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 10,651 shares; 2025Q1: 12,148 shares; 2025Q2: 13,098 shares 13,098$1.35M<0.01%+950Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 10,651 shares; 2025Q1: 9,768 shares; 2025Q2: 8,284 shares 8,284$1.34M<0.01%-1,484Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 57,707 shares 57,707$1.33M<0.01%+57,653Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,686 shares; 2024Q4: 58,336 shares; 2025Q1: 85,939 shares; 2025Q2: 154,995 shares 154,995$1.33M<0.01%+69,056Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 2,644 shares; 2025Q1: 2,392 shares; 2025Q2: 50,051 shares 50,051$1.33M<0.01%+47,659Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 20,324 shares; 2025Q1: 22,347 shares; 2025Q2: 7,022 shares 7,022$1.33M<0.01%-15,325Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 3,271 shares; 2025Q1: 521 shares; 2025Q2: 18,154 shares 18,154$1.33M<0.01%+17,633Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,611 shares; 2025Q2: 8,161 shares 8,161$1.32M<0.01%-8,450Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,064 shares; 2024Q4: 63,637 shares; 2025Q1: 84,670 shares; 2025Q2: 82,742 shares 82,742$1.3M<0.01%-1,928Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 37,669 shares; 2025Q1: 41,986 shares; 2025Q2: 44,218 shares 44,218$1.3M<0.01%+2,232Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 38,538 shares; 2025Q1: 46,926 shares; 2025Q2: 47,391 shares 47,391$1.3M<0.01%+465Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 4,160 shares; 2025Q1: 8,895 shares; 2025Q2: 57,510 shares 57,510$1.3M<0.01%+48,615Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,129 shares; 2025Q1: 1,020 shares; 2025Q2: 20,893 shares 20,893$1.3M<0.01%+19,873Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,716 shares; 2025Q1: 1,583 shares; 2025Q2: 13,378 shares 13,378$1.29M<0.01%+11,795Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,470 shares 149,470$1.29M<0.01%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,057 shares; 2024Q4: 36,346 shares; 2025Q1: 43,686 shares; 2025Q2: 44,125 shares 44,125$1.29M<0.01%+439
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 357 shares; 2025Q2: 286,249 shares 286,249$1.29M<0.01%+285,892Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,975 shares; 2025Q2: 101,195 shares 101,195$1.29M<0.01%-154,780Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 16,462 shares; 2025Q1: 21,665 shares; 2025Q2: 23,008 shares 23,008$1.29M<0.01%+1,343Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,150 shares; 2025Q1: 14,512 shares; 2025Q2: 15,073 shares 15,073$1.28M<0.01%+561Timeline
TRMKTRUSTMARK 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: 1,344 shares; 2025Q1: 34,779 shares; 2025Q2: 35,132 shares 35,132$1.28M<0.01%+353Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,204 shares; 2025Q1: not reported; 2025Q2: 89,212 shares 89,212$1.28M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 18,432 shares; 2025Q1: 12,152 shares; 2025Q2: 12,149 shares 12,149$1.27M<0.01%-3Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,270 shares; 2025Q1: 10,689 shares; 2025Q2: 42,207 shares 42,207$1.27M<0.01%+31,518Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 92,736 shares; 2025Q2: 92,736 shares 92,736$1.27M<0.01%0Timeline
GRPNGROUPON 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: 37,760 shares 37,760$1.26M<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 21,920 shares; 2025Q1: 27,872 shares; 2025Q2: 29,279 shares 29,279$1.26M<0.01%+1,407Timeline
REXRREXFORD INDL RLTY 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: 24,863 shares; 2025Q1: 35,113 shares; 2025Q2: 35,475 shares 35,475$1.26M<0.01%+362Timeline
HVTHAVERTY FURNITURE COS 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: 61,892 shares 61,892$1.26M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 15,228 shares; 2025Q1: 22,856 shares; 2025Q2: 8,860 shares 8,860$1.26M<0.01%-13,996Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: 79,149 shares 79,149$1.25M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 53,042 shares 53,042$1.25M<0.01%+49,635Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 10,148 shares; 2025Q1: 15,202 shares; 2025Q2: 10,915 shares 10,915$1.25M<0.01%-4,287Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,097 shares; 2024Q4: 142,710 shares; 2025Q1: 429,012 shares; 2025Q2: 90,220 shares 90,220$1.25M<0.01%-338,792Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,316 shares; 2025Q1: 8,894 shares; 2025Q2: 6,684 shares 6,684$1.25M<0.01%-2,210Timeline
CMACOMERICA 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: 19,941 shares; 2025Q2: 20,941 shares 20,941$1.25M<0.01%+1,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 12,694 shares; 2025Q2: 17,548 shares 17,548$1.25M<0.01%+4,854Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 20,421 shares; 2025Q1: 15,260 shares; 2025Q2: 20,859 shares 20,859$1.25M<0.01%+5,599Timeline
ASTEASTEC INDS 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: 2,103 shares; 2025Q2: 29,797 shares 29,797$1.24M<0.01%+27,694Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 396 shares; 2025Q1: 358 shares; 2025Q2: 10,017 shares 10,017$1.24M<0.01%+9,659Timeline

Principal amounts

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

The largest 100 of 243. All 243

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal159,990,000$205Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal170,214,000$201M+43,278,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal174,135,000$182Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal114,081,000$163M-10,684,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal85,582,000$154M+35,613,000
SEA LTDSEA LTD NOTE 2.375%12/0principal82,516,000$147M+7,165,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal113,002,000$125M+2,640,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal136,854,000$123M+2,071,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal97,625,000$116M+22,982,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal113,211,000$112M+24,612,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal86,345,000$109M+3,872,000
NUTANIX INCNUTANIX INC Convertibleprincipal75,442,000$107M+18,798,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal104,750,000$106M+9,882,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal103,570,000$102Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal108,792,000$101M+18,804,000
NCL CORP LTDNCL CORP LTD BONDprincipal101,901,000$100M+9,205,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal83,021,000$96Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal62,371,000$94.6M+22,634,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal82,082,000$93.5M+2,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal97,169,000$92.5M+49,383,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal92,759,000$92.3M+22,982,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal82,120,000$87.5M+3,383,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal70,529,000$87M+31,352,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal93,192,000$85.2M+605,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal70,131,000$78.2Mnew
Shopify IncShopify Inc Convertible bondprincipal73,354,000$74.4M+10,036,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal69,753,000$71.1M+772,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal54,618,000$71.1M+10,195,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal53,875,000$70.6Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal72,212,000$69.9M+5,891,000
FIVE9 INCFIVE9 INC CNVprincipal79,543,000$69.7M+3,450,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal67,477,000$68.1M+26,011,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal65,401,000$64.4M+2,652,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal69,660,000$63.3M+7,545,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal34,966,000$63M-3,761,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal50,142,000$62.6M+34,362,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal61,076,000$61M+26,135,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal61,266,000$59.2M+5,882,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal50,150,000$58M+33,925,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,982,000$57.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal46,155,000$55.4M+9,288,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal45,540,000$52.6M+36,660,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal53,583,000$52.1M+10,532,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal53,275,000$51.1M+52,525,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal33,423,000$48.2M+4,501,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal47,146,000$46.6M+7,000,000
Dropbox IncDropbox Inc Convertible bondprincipal46,313,000$46M+19,802,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal43,020,000$45.8M+5,500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal37,734,000$45M+4,419,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal47,210,000$44.7M-760,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal30,147,000$44.7M-2,104,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal46,735,000$44.4M+3,467,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal46,385,000$44.3M+4,155,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal34,664,000$44.1M+12,313,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal41,831,000$44.1M+2,342,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal34,790,000$43.6M+376,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal42,534,000$42.6M+25,534,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal46,983,000$42.3M+17,487,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal44,718,000$42.1M+16,796,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal39,269,000$40.4M+13,726,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,326,000$40.3M-9,009,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal38,028,000$40.3M+6,509,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal40,994,000$39.9M-3,612,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal36,500,000$39.3M+2,000,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,524,000$37.8Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal25,000,000$34.6Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal36,023,000$34M+1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal31,928,000$33.9M+11,689,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal33,591,000$33.4M+3,805,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,745,000$32.9M+13,916,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal29,441,000$30.7M+22,699,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,311,000$30.1M+2,631,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal32,032,000$29.6M+2,063,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal24,411,000$29.3Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,409,000$29.2Mnew
BOX INCBOX INC NOTE 1/1principal21,800,000$29.2M+10,907,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal25,102,000$29.2M+22,188,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal21,687,000$28.9M-3,202,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal17,350,000$27.9M+6,486,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal25,742,000$27.8Mnew
AGGISHARES TR SHSprincipal278,910$27.7M+11,412
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,021,000$27.1Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal29,035,000$27M+6,234,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal27,533,000$26.7M-4,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal22,367,000$26.6M+15,802,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal28,026,000$26.5M+2,526,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal24,773,000$26.4M+12,800,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal26,516,000$26.2M+9,385,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal18,438,000$26M-40,175,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal27,027,000$25.7M+6,080,000
VTEBVANGUARD MUN BD FDS ETFprincipal511,530$25.1M+20,961
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal26,550,000$24.9M+3,500,000
IGSBISHARES TR ETFprincipal468,286$24.7M-17,213
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,878,000$24.2M-31,639,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal21,376,000$24.2Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal22,472,000$23.6M-500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,829,000$23.6M+414,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal23,500,000$23.6M-10,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,512,000$23.1M+18,137,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal10,743,000$23.1Mnew

Sold out in Q2 2025

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

The largest 100 of 339. All 339

SecurityShares beforeValue beforeType
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC104,569,000$104Mprincipal
HUBSPOT INCHUBSPOT INC41,223,000$83.1Mprincipal
DATADOG INCDATADOG INC41,933,000$47.1Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC42,451,000$42.5Mprincipal
ZSCALER INCZSCALER INC29,965,000$39.8Mprincipal
FIVE9 INCFIVE9 INC38,220,000$37.9Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC39,219,000$36.5Mprincipal
HEALTH CATALYST INCHEALTH CATALYST INC30,465,000$30.3Mprincipal
VAREX IMAGING CORPVAREX IMAGING CORP30,178,000$30.2Mprincipal
NEOGENOMICS INCNEOGENOMICS INC25,000,000$24.9Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC9,969,000$24.5Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC22,311,000$23.3Mprincipal
FRESHPET INCFRESHPET INC15,003,000$21.2Mprincipal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP15,622,000$20.7Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC21,732,000$20.7Mprincipal
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC11,500,000$20.6Mprincipal
EVOLENT HEALTH INCEVOLENT HEALTH INC20,824,000$20.5Mprincipal
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC16,743,000$16.5Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP15,000,000$15.2Mprincipal
EMNEASTMAN CHEM CO148,457$13.1Mshares
NIO INCNIO INC17,942,000$13.1Mprincipal
BANCOLOMBIA S ABANCOLOMBIA S A322,900$13Mshares
BMEZBLACKROCK HEALTH SCIENCES TE597,137$8.9Mshares
ATHMAUTOHOME INC309,000$8.56Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC67,180$8.31Mshares
VEECO INSTRS INC DELVEECO INSTRS INC DEL5,282,000$7.92Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC7,980,000$7.88Mprincipal
LYFT INCLYFT INC7,588,000$7.59Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP388,990$7.56Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC7,478,000$7.34Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC6,671,000$6.85Mprincipal
VARONIS SYS INCVARONIS SYS INC4,564,000$6.09Mprincipal
OPKOPKO HEALTH INC3,609,314$5.99Mshares
CABLE ONE INCCABLE ONE INC6,740,000$5.37Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,521,000$5.22Mprincipal
PPL CAP FDG INCPPL CAP FDG INC4,643,000$5.21Mprincipal
PARSONS CORP DELPARSONS CORP DEL3,871,000$5.13Mprincipal
IDAIDACORP INC41,741$4.85Mshares
PTGXPROTAGONIST THERAPEUTICS INC96,420$4.66Mshares
VGLTVANGUARD SCOTTSDALE FDS68,264$3.93Mprincipal
DOLEDOLE PLC258,108$3.73Mshares
ABXABACUS GLOBAL MGMT INC497,749$3.73Mshares
EVREVERCORE INC18,219$3.64Mshares
DACDANAOS CORPORATION45,125$3.52Mshares
LZBLA Z BOY INC84,938$3.32Mshares
ITGRINTEGER HLDGS CORP25,732$3.04Mshares
ENFUSION INCENFUSION INC255,690$2.85Mshares
ORGOORGANOGENESIS HLDGS INC649,384$2.81Mshares
DESPEGAR COM CORPDESPEGAR COM CORP145,258$2.73Mshares
SBGISINCLAIR INC169,724$2.7Mshares
TTEKTETRA TECH INC NEW82,674$2.42Mshares
JBSSSANFILIPPO JOHN B & SON INC33,216$2.35Mshares
SUNRUN INCSUNRUN INC3,082,000$2.21Mprincipal
MCYMERCURY GENL CORP NEW37,214$2.08Mshares
SNXTD SYNNEX CORPORATION17,989$1.87Mshares
MTXMINERALS TECHNOLOGIES INC29,256$1.86Mshares
PNRPENTAIR PLC20,585$1.8Mshares
MHOM/I HOMES INC14,200$1.62Mshares
SKTTANGER INC46,765$1.58Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL130,625$1.56Mshares
SAHSONIC AUTOMOTIVE INC26,622$1.52Mshares
AGCOAGCO CORP16,308$1.51Mshares
WKWORKIVA INC18,676$1.42Mshares
ZDZIFF DAVIS INC36,551$1.37Mshares
MLABMESA LABS INC11,360$1.35Mshares
SSDSIMPSON MFG INC8,390$1.32Mshares
DXCDXC TECHNOLOGY CO76,881$1.31Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS91,351$1.3Mshares
LEVILEVI STRAUSS & CO NEW82,474$1.28Mshares
TALTAL ED GROUP97,216$1.28Mshares
LTCLTC PPTYS INC35,896$1.27Mshares
SBSISOUTHSIDE BANCSHARES INC40,028$1.16Mshares
BUSEFIRST BUSEY CORP53,263$1.15Mshares
GOODGLADSTONE COMMERCIAL CORP74,068$1.11Mshares
UISUNISYS CORP236,202$1.08Mshares
VLRSCONTROLADORA VUELA COMP DE A197,551$1.03Mshares
IGVISHARES TR11,484$1.02Mshares
IBCPINDEPENDENT BK CORP MICH33,190$1.02Mshares
PHRPHREESIA INC38,554$985Kshares
BCSFBAIN CAP SPECIALTY FIN INC57,051$947Kshares
FISIFINANCIAL INSTITUTIONS INC35,513$886Kshares
LINCLINCOLN EDL SVCS CORP54,460$864Kshares
BANDWIDTH INCBANDWIDTH INC0$808Kprincipal
MAGNMAGNERA CORP43,275$785Kshares
SOLARWINDS CORPSOLARWINDS CORP42,633$785Kshares
UDMYUDEMY INC100,216$777Kshares
GTYGETTY RLTY CORP NEW24,419$761Kshares
FSVFIRSTSERVICE CORP NEW4,258$706Kshares
RRXREGAL REXNORD CORPORATION5,964$679Kshares
QDELQUIDELORTHO CORP16,858$589Kshares
TSEMTOWER SEMICONDUCTOR LTD15,108$538Kshares
OGEOGE ENERGY CORP11,289$517Kshares
DCOMDIME COML BANCSHARES INC18,537$515Kshares
FRPHFRP HLDGS INC17,082$488Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN500,000$487Kprincipal
NEOGNEOGEN CORP53,015$459Kshares
CNDTCONDUENT INC169,741$458Kshares
ACNBACNB CORP10,006$411Kshares
VVVANGUARD INDEX FDS1,568$403Kshares
GPORGULFPORT ENERGY CORP2,153$396Kshares

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 0001207017-25-000063 base2025-08-14acceptance time not in the bulk data set