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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

Part of the filer group LAZARD ASSET MANAGEMENT LLC

How groups are built

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
KMPRKEMPER 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: 826 shares; 2025Q2: 19,159 shares 19,159$1.24M<0.01%+18,333Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 9,815 shares; 2025Q1: 13,275 shares; 2025Q2: 8,442 shares 8,442$1.24M<0.01%-4,833Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 21,511 shares 21,511$1.23M<0.01%+20,338Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 1,612 shares; 2025Q1: 1,359 shares; 2025Q2: 21,168 shares 21,168$1.23M<0.01%+19,809Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,067 shares; 2024Q4: 139,124 shares; 2025Q1: 188,136 shares; 2025Q2: 90,041 shares 90,041$1.23M<0.01%-98,095
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 34,838 shares; 2025Q1: 38,888 shares; 2025Q2: 42,317 shares 42,317$1.23M<0.01%+3,429Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,947 shares; 2025Q1: 32,011 shares; 2025Q2: 24,536 shares 24,536$1.23M<0.01%-7,475Timeline
KEKIMBALL ELECTRONICS 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: 52,627 shares; 2025Q1: 63,351 shares; 2025Q2: 63,912 shares 63,912$1.23M<0.01%+561Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 28,296 shares; 2025Q1: 18,549 shares; 2025Q2: 3,603 shares 3,603$1.22M<0.01%-14,946Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 22,740 shares; 2025Q1: 31,956 shares; 2025Q2: 33,509 shares 33,509$1.22M<0.01%+1,553Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,787 shares 22,787$1.21M<0.01%newTimeline
EVTCEVERTEC 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: 33,031 shares; 2025Q2: 33,598 shares 33,598$1.21M<0.01%+567Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,266 shares; 2024Q4: 21,574 shares; 2025Q1: 28,500 shares; 2025Q2: 24,139 shares 24,139$1.2M<0.01%-4,361Timeline
UEURBAN EDGE 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: not reported; 2025Q2: 64,292 shares 64,292$1.2M<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 16,274 shares; 2025Q1: 20,560 shares; 2025Q2: 21,352 shares 21,352$1.2M<0.01%+792Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,052 shares; 2024Q4: 126,500 shares; 2025Q1: 110,346 shares; 2025Q2: 102,799 shares 102,799$1.19M<0.01%-7,547Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 21,598 shares 21,598$1.19M<0.01%+21,568Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,472 shares; 2024Q4: 182,823 shares; 2025Q1: 176,217 shares; 2025Q2: 59,017 shares 59,017$1.18M<0.01%-117,200Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 45,974 shares; 2025Q1: 67,281 shares; 2025Q2: 75,117 shares 75,117$1.18M<0.01%+7,836Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 31,703 shares 31,703$1.18M<0.01%+29,665Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: 6,501 shares 6,501$1.18M<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 10,985 shares; 2025Q1: 9,819 shares; 2025Q2: 94,531 shares 94,531$1.18M<0.01%+84,712Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 19,886 shares; 2025Q1: 32,177 shares; 2025Q2: 38,879 shares 38,879$1.18M<0.01%+6,702Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,523 shares; 2024Q4: 82,068 shares; 2025Q1: 82,617 shares; 2025Q2: 39,065 shares 39,065$1.18M<0.01%-43,552Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 10,376 shares; 2025Q1: 97,223 shares; 2025Q2: 35,157 shares 35,157$1.18M<0.01%-62,066Timeline
TTGTTECHTARGET 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: 151,329 shares 151,329$1.18M<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 229 shares; 2025Q1: 206 shares; 2025Q2: 6,460 shares 6,460$1.17M<0.01%+6,254Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,449 shares; 2024Q4: 45,576 shares; 2025Q1: 23,362 shares; 2025Q2: 24,917 shares 24,917$1.17M<0.01%+1,555Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 5,868 shares; 2025Q1: 777 shares; 2025Q2: 66,261 shares 66,261$1.17M<0.01%+65,484Timeline
CERTCERTARA 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: 99,854 shares 99,854$1.17M<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 13,376 shares; 2025Q1: 10,005 shares; 2025Q2: 8,585 shares 8,585$1.17M<0.01%-1,420Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 6,982 shares 6,982$1.17M<0.01%+6,730Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 24,592 shares; 2025Q1: 44,096 shares; 2025Q2: 37,763 shares 37,763$1.17M<0.01%-6,333Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: 20,267 shares; 2025Q2: 20,468 shares 20,468$1.16M<0.01%+201Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 15,782 shares; 2025Q1: 19,809 shares; 2025Q2: 18,237 shares 18,237$1.16M<0.01%-1,572Timeline
PAYPAYMENTUS 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: 28 shares; 2025Q2: 35,203 shares 35,203$1.15M<0.01%+35,175Timeline
Bitcoin Depot IncBitcoin Depot 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: 226,777 shares 226,777$1.15M<0.01%new
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,672 shares 157,672$1.15M<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,589 shares; 2025Q1: 32,148 shares; 2025Q2: 10,160 shares 10,160$1.15M<0.01%-21,988Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 11,463 shares; 2025Q1: 11,248 shares; 2025Q2: 10,122 shares 10,122$1.15M<0.01%-1,126Timeline
KFRCKFORCE 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: 27,580 shares; 2025Q2: 27,853 shares 27,853$1.15M<0.01%+273Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares 21,063$1.15M<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 19,756 shares; 2025Q1: 13,029 shares; 2025Q2: 11,599 shares 11,599$1.14M<0.01%-1,430Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,658 shares; 2024Q4: 167,268 shares; 2025Q1: 191,079 shares; 2025Q2: 161,226 shares 161,226$1.14M<0.01%-29,853Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 5,000 shares; 2025Q1: 10,003 shares; 2025Q2: 29,741 shares 29,741$1.14M<0.01%+19,738Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares 2,585$1.14M<0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,010 shares; 2024Q4: 35,847 shares; 2025Q1: 39,620 shares; 2025Q2: 40,390 shares 40,390$1.14M<0.01%+770Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,939 shares; 2024Q4: 10,768 shares; 2025Q1: 17,117 shares; 2025Q2: 26,677 shares 26,677$1.14M<0.01%+9,560Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 12,403 shares; 2025Q1: 110,715 shares; 2025Q2: 113,135 shares 113,135$1.13M<0.01%+2,420Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 7,522 shares; 2025Q1: 10,861 shares; 2025Q2: 54,474 shares 54,474$1.13M<0.01%+43,613Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,654 shares 20,654$1.13M<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,223 shares; 2024Q4: 53,546 shares; 2025Q1: 83,251 shares; 2025Q2: 29,366 shares 29,366$1.13M<0.01%-53,885Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 20,826 shares; 2025Q1: 21,925 shares; 2025Q2: 23,009 shares 23,009$1.12M<0.01%+1,084Timeline
AKRACADIA 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: 49,079 shares; 2025Q1: not reported; 2025Q2: 60,377 shares 60,377$1.12M<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 28,934 shares; 2025Q1: 36,717 shares; 2025Q2: 10,054 shares 10,054$1.12M<0.01%-26,663Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,711 shares; 2024Q4: 38,712 shares; 2025Q1: 47,493 shares; 2025Q2: 49,448 shares 49,448$1.12M<0.01%+1,955Timeline
HUNHUNTSMAN 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: 62,560 shares; 2025Q1: not reported; 2025Q2: 106,489 shares 106,489$1.11M<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,203 shares; 2024Q4: 59,803 shares; 2025Q1: 33,182 shares; 2025Q2: 32,423 shares 32,423$1.11M<0.01%-759Timeline
SVMSILVERCORP METALS 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: 260,198 shares 260,198$1.1M<0.01%newTimeline
VEUVANGUARD 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: 9,084 shares; 2024Q4: 18,757 shares; 2025Q1: 7,786 shares; 2025Q2: 16,316 shares 16,316$1.1M<0.01%+8,530Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 12,863 shares; 2025Q1: 30,545 shares; 2025Q2: 53,475 shares 53,475$1.09M<0.01%+22,930Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 10,757 shares; 2025Q1: 4,246 shares; 2025Q2: 7,198 shares 7,198$1.09M<0.01%+2,952Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 24,242 shares; 2025Q1: 29,479 shares; 2025Q2: 30,006 shares 30,006$1.09M<0.01%+527Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 24,896 shares; 2025Q1: 30,562 shares; 2025Q2: 30,876 shares 30,876$1.08M<0.01%+314Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 9,837 shares; 2025Q1: 15,748 shares; 2025Q2: 17,128 shares 17,128$1.08M<0.01%+1,380Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,787 shares; 2025Q1: 42,872 shares; 2025Q2: 32,890 shares 32,890$1.07M<0.01%-9,982Timeline
EROERO COPPER 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: 63,724 shares 63,724$1.07M<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 13,406 shares; 2025Q1: 51 shares; 2025Q2: 116,933 shares 116,933$1.07M<0.01%+116,882Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 45,647 shares; 2025Q1: 22,104 shares; 2025Q2: 21,826 shares 21,826$1.06M<0.01%-278Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,939 shares; 2024Q4: 25,871 shares; 2025Q1: 28,709 shares; 2025Q2: 31,196 shares 31,196$1.06M<0.01%+2,487Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 39,839 shares; 2025Q1: 45,855 shares; 2025Q2: 38,536 shares 38,536$1.06M<0.01%-7,319Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,751 shares; 2024Q4: 536,789 shares; 2025Q1: 642,751 shares; 2025Q2: 749,964 shares 749,964$1.06M<0.01%+107,213Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 96 shares; 2025Q1: 851 shares; 2025Q2: 26,031 shares 26,031$1.05M<0.01%+25,180Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 5,186 shares; 2025Q1: 10,075 shares; 2025Q2: 52,934 shares 52,934$1.05M<0.01%+42,859
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 29,006 shares; 2025Q1: 7,325 shares; 2025Q2: 72,981 shares 72,981$1.04M<0.01%+65,656Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 4,767 shares; 2025Q1: 5,698 shares; 2025Q2: 4,650 shares 4,650$1.04M<0.01%-1,048Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 11,053 shares; 2025Q1: 81,547 shares; 2025Q2: 6,145 shares 6,145$1.04M<0.01%-75,402Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,414 shares; 2025Q1: 21,250 shares; 2025Q2: 3,540 shares 3,540$1.02M<0.01%-17,710Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 32,478 shares; 2025Q1: 39,692 shares; 2025Q2: 36,908 shares 36,908$1.02M<0.01%-2,784Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,130 shares; 2024Q4: 40,965 shares; 2025Q1: not reported; 2025Q2: 36,380 shares 36,380$1.02M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,051 shares; 2025Q1: 3,279 shares; 2025Q2: 16,789 shares 16,789$1.02M<0.01%+13,510Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 4,558 shares; 2025Q1: 6,438 shares; 2025Q2: 5,695 shares 5,695$1.02M<0.01%-743Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,431 shares; 2025Q1: 29,259 shares; 2025Q2: 11,154 shares 11,154$1.01M<0.01%-18,105Timeline
XHRXENIA HOTELS & RESORTS 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: 3,210 shares; 2025Q1: 79,493 shares; 2025Q2: 80,719 shares 80,719$1.01M<0.01%+1,226Timeline
ACIALBERTSONS COMPANIES 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: 168,732 shares; 2025Q2: 47,132 shares 47,132$1.01M<0.01%-121,600Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,097 shares; 2024Q4: 81,801 shares; 2025Q1: 119,754 shares; 2025Q2: 125,280 shares 125,280$1.01M<0.01%+5,526Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 27,661 shares 27,661$1.01M<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 38,097 shares; 2025Q1: 36,322 shares; 2025Q2: 7,025 shares 7,025$1M<0.01%-29,297Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,338 shares; 2025Q1: 2,115 shares; 2025Q2: 70,689 shares 70,689$1M<0.01%+68,574Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 3,323 shares; 2025Q1: 4,982 shares; 2025Q2: 4,808 shares 4,808$996K<0.01%-174Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 16,119 shares; 2025Q1: 21,112 shares; 2025Q2: 20,576 shares 20,576$990K<0.01%-536Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares 13,209$983K<0.01%0Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 8,903 shares; 2025Q1: 12,180 shares; 2025Q2: 25,828 shares 25,828$983K<0.01%+13,648
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 4,762 shares; 2025Q1: 5,580 shares; 2025Q2: 5,920 shares 5,920$982K<0.01%+340Timeline
TPCTUTOR PERINI 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: 10,059 shares; 2025Q2: 21,013 shares 21,013$981K<0.01%+10,954Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 22,866 shares; 2025Q1: 22,866 shares; 2025Q2: 22,866 shares 22,866$980K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,406 shares; 2024Q4: not reported; 2025Q1: 111,313 shares; 2025Q2: 112,463 shares 112,463$975K<0.01%+1,150Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,720 shares; 2025Q1: 8,875 shares; 2025Q2: 9,589 shares 9,589$967K<0.01%+714Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,934 shares; 2024Q4: 52,027 shares; 2025Q1: 38,110 shares; 2025Q2: 60,063 shares 60,063$963K<0.01%+21,953Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,025 shares; 2024Q4: 125,343 shares; 2025Q1: 173,226 shares; 2025Q2: 43,969 shares 43,969$953K<0.01%-129,257Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares 3,400$951K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,350 shares; 2025Q2: 366,906 shares 366,906$942K<0.01%+66,556Timeline
XOPSPDR SERIES TRUSTQuarterly 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: 7,463 shares 7,463$938K<0.01%newTimeline
OFIXORTHOFIX 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: 2,596 shares; 2025Q1: 4,148 shares; 2025Q2: 84,155 shares 84,155$938K<0.01%+80,007Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 14,139 shares; 2025Q2: 14,737 shares 14,737$935K<0.01%+598Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,704 shares; 2024Q4: 164,641 shares; 2025Q1: 95,908 shares; 2025Q2: 71,847 shares 71,847$931K<0.01%-24,061Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 29,341 shares; 2025Q1: 22,686 shares; 2025Q2: 19,835 shares 19,835$931K<0.01%-2,851Timeline
DORMDORMAN PRODS 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: 6,041 shares; 2025Q1: 7,090 shares; 2025Q2: 7,504 shares 7,504$920K<0.01%+414Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 198,849 shares; 2025Q1: 3,397 shares; 2025Q2: 28,135 shares 28,135$916K<0.01%+24,738Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 7,784 shares; 2025Q1: 9,536 shares; 2025Q2: 9,625 shares 9,625$914K<0.01%+89Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 14,214 shares; 2025Q1: 12,967 shares; 2025Q2: 1,911 shares 1,911$909K<0.01%-11,056Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 8,655 shares; 2025Q1: 13,854 shares; 2025Q2: 15,564 shares 15,564$909K<0.01%+1,710Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,143 shares; 2025Q1: 1,956 shares; 2025Q2: 2,208 shares 2,208$903K<0.01%+252Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,073 shares; 2024Q4: 1,654 shares; 2025Q1: 1,761 shares; 2025Q2: 16,246 shares 16,246$896K<0.01%+14,485Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 409 shares; 2025Q1: 304 shares; 2025Q2: 491 shares 491$896K<0.01%+187Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 6,405 shares; 2025Q1: 10,455 shares; 2025Q2: 146,477 shares 146,477$894K<0.01%+136,022Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,068 shares; 2025Q1: 12,058 shares; 2025Q2: 11,316 shares 11,316$893K<0.01%-742Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 458 shares; 2025Q1: 1,377 shares; 2025Q2: 4,525 shares 4,525$885K<0.01%+3,148Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 60,459 shares; 2025Q1: 73,781 shares; 2025Q2: 38,795 shares 38,795$885K<0.01%-34,986Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,081 shares 122,081$883K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 36,226 shares; 2025Q1: 47,905 shares; 2025Q2: 15,483 shares 15,483$883K<0.01%-32,422Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,829 shares; 2025Q1: 11,442 shares; 2025Q2: 11,605 shares 11,605$880K<0.01%+163Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,407 shares; 2025Q1: 3,099 shares; 2025Q2: 78,885 shares 78,885$878K<0.01%+75,786Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 9,473 shares; 2025Q1: 13,759 shares; 2025Q2: 14,068 shares 14,068$877K<0.01%+309Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares 3,115$872K<0.01%0Timeline
CTOCTO RLTY GROWTH 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: 9,118 shares; 2025Q1: not reported; 2025Q2: 50,369 shares 50,369$869K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,012 shares; 2024Q4: 109,500 shares; 2025Q1: 108,057 shares; 2025Q2: 92,430 shares 92,430$866K<0.01%-15,627Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 7,503 shares; 2025Q1: 6,494 shares; 2025Q2: 6,304 shares 6,304$865K<0.01%-190Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 27,328 shares; 2025Q1: 27,307 shares; 2025Q2: 27,212 shares 27,212$860K<0.01%-95Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 8,420 shares; 2025Q1: 11,889 shares; 2025Q2: 12,353 shares 12,353$853K<0.01%+464Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 24,580 shares; 2025Q1: 40,943 shares; 2025Q2: 40,943 shares 40,943$849K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 25,819 shares; 2025Q1: 14,777 shares; 2025Q2: 13,901 shares 13,901$845K<0.01%-876Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 4,524 shares; 2025Q1: 5,441 shares; 2025Q2: 5,477 shares 5,477$841K<0.01%+36Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,776 shares; 2025Q1: 2,390 shares; 2025Q2: 2,502 shares 2,502$841K<0.01%+112Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 6,986 shares; 2025Q1: 5,430 shares; 2025Q2: 17,844 shares 17,844$840K<0.01%+12,414Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 126 shares; 2025Q1: 2,625 shares; 2025Q2: 13,500 shares 13,500$839K<0.01%+10,875Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 31,171 shares; 2025Q1: 44,833 shares; 2025Q2: 12,164 shares 12,164$833K<0.01%-32,669Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 457 shares; 2025Q1: 407 shares; 2025Q2: 5,735 shares 5,735$833K<0.01%+5,328Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 8,983 shares; 2025Q2: 9,050 shares 9,050$831K<0.01%+67Timeline
EHABENHABIT 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: 2,801 shares; 2025Q2: 86,200 shares 86,200$830K<0.01%+83,399Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares 7,110$798K<0.01%0Timeline
EFXTENERFLEX 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: 8,285 shares; 2025Q1: 98,580 shares; 2025Q2: 101,048 shares 101,048$797K<0.01%+2,468Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 9,047 shares 9,047$796K<0.01%+7,998Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares 6,618$795K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 15,055 shares; 2025Q2: 11,500 shares 11,500$792K<0.01%-3,555Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 8,690 shares; 2025Q1: 13,911 shares; 2025Q2: 15,130 shares 15,130$791K<0.01%+1,219Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,376 shares 151,376$791K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly 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: 30,466 shares; 2025Q2: 33,129 shares 33,129$789K<0.01%+2,663Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 526 shares; 2025Q1: 4,628 shares; 2025Q2: 4,750 shares 4,750$786K<0.01%+122Timeline
ROCKGIBRALTAR 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: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 13,356 shares 13,356$786K<0.01%+11,456Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 5,547 shares; 2025Q1: 4,213 shares; 2025Q2: 5,935 shares 5,935$785K<0.01%+1,722Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,987 shares; 2024Q4: 117,788 shares; 2025Q1: 166,265 shares; 2025Q2: 40,668 shares 40,668$785K<0.01%-125,597Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 8 shares; 2025Q1: 5,852 shares; 2025Q2: 5,898 shares 5,898$781K<0.01%+46Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,974 shares; 2024Q4: 613,543 shares; 2025Q1: 131,737 shares; 2025Q2: 13,752 shares 13,752$776K<0.01%-117,985Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 20,556 shares; 2025Q1: 25,050 shares; 2025Q2: 25,299 shares 25,299$776K<0.01%+249Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,611 shares; 2024Q4: 38,617 shares; 2025Q1: 52,087 shares; 2025Q2: 32,266 shares 32,266$768K<0.01%-19,821Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 26,529 shares; 2025Q1: 7,201 shares; 2025Q2: 6,674 shares 6,674$767K<0.01%-527Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,043 shares; 2024Q4: 150,928 shares; 2025Q1: 187,501 shares; 2025Q2: 35,571 shares 35,571$766K<0.01%-151,930Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 1,918 shares; 2025Q1: 5,659 shares; 2025Q2: 4,094 shares 4,094$763K<0.01%-1,565Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 18,382 shares; 2025Q1: 1,903 shares; 2025Q2: 11,326 shares 11,326$760K<0.01%+9,423Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 18,738 shares; 2025Q1: 8,025 shares; 2025Q2: 8,729 shares 8,729$759K<0.01%+704Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 11,004 shares; 2025Q1: not reported; 2025Q2: 18,065 shares 18,065$754K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 22,668 shares; 2025Q1: 23,268 shares; 2025Q2: 25,302 shares 25,302$754K<0.01%+2,034Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,002 shares; 2024Q4: 175,230 shares; 2025Q1: 205,320 shares; 2025Q2: 207,408 shares 207,408$752K<0.01%+2,088
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,580 shares; 2024Q4: 61,701 shares; 2025Q1: 61,755 shares; 2025Q2: 108,096 shares 108,096$746K<0.01%+46,341Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 12,439 shares; 2025Q1: 17,756 shares; 2025Q2: 16,091 shares 16,091$745K<0.01%-1,665Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 2,984 shares; 2025Q1: 3,952 shares; 2025Q2: 4,006 shares 4,006$740K<0.01%+54Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,467 shares 22,467$738K<0.01%newTimeline
GOGOGOGO 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: 5,437 shares; 2025Q1: 55,433 shares; 2025Q2: 50,212 shares 50,212$735K<0.01%-5,221Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,000 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares 4,010$734K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,901 shares; 2025Q1: 45,677 shares; 2025Q2: 45,971 shares 45,971$730K<0.01%+294Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,807 shares; 2025Q1: 30,190 shares; 2025Q2: 62,554 shares 62,554$728K<0.01%+32,364Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$728K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 23,572 shares; 2025Q1: 3,496 shares; 2025Q2: 24,798 shares 24,798$725K<0.01%+21,302Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 7 shares; 2025Q2: 13,089 shares 13,089$725K<0.01%+13,082Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 23,609 shares; 2025Q1: 23,609 shares; 2025Q2: 23,609 shares 23,609$718K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 9,183 shares; 2025Q1: 16,801 shares; 2025Q2: 6,774 shares 6,774$717K<0.01%-10,027Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: 31,400 shares; 2025Q1: 32,634 shares; 2025Q2: 32,634 shares 32,634$716K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 46,990 shares; 2025Q1: 70,427 shares; 2025Q2: 21,427 shares 21,427$715K<0.01%-49,000Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,493 shares; 2025Q1: 63,070 shares; 2025Q2: 72,922 shares 72,922$714K<0.01%+9,852Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 12,313 shares; 2025Q1: 15,700 shares; 2025Q2: 13,387 shares 13,387$713K<0.01%-2,313Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,067 shares; 2024Q4: 40,506 shares; 2025Q1: 40,440 shares; 2025Q2: 35,267 shares 35,267$709K<0.01%-5,173Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 23,033 shares 23,033$708K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 7,211 shares; 2025Q1: 10,073 shares; 2025Q2: 23,201 shares 23,201$708K<0.01%+13,128Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,409 shares 46,409$707K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 35,377 shares; 2025Q1: 37,854 shares; 2025Q2: 39,507 shares 39,507$706K<0.01%+1,653Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,182 shares; 2024Q4: 570,288 shares; 2025Q1: 548,018 shares; 2025Q2: 286,703 shares 286,703$705K<0.01%-261,315Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 14,448 shares; 2025Q1: 36,064 shares; 2025Q2: 38,300 shares 38,300$694K<0.01%+2,236Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,798 shares; 2024Q4: 197,702 shares; 2025Q1: 196,390 shares; 2025Q2: 14,752 shares 14,752$688K<0.01%-181,638Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,803 shares; 2024Q4: 742,607 shares; 2025Q1: 337,104 shares; 2025Q2: 38,712 shares 38,712$686K<0.01%-298,392Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 5,319 shares; 2025Q1: 8,468 shares; 2025Q2: 28,326 shares 28,326$685K<0.01%+19,858Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 1,288 shares; 2025Q1: 6,500 shares; 2025Q2: 24,986 shares 24,986$685K<0.01%+18,486Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,999 shares; 2024Q4: 93,146 shares; 2025Q1: 139,881 shares; 2025Q2: 23,753 shares 23,753$679K<0.01%-116,128Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 15,657 shares; 2025Q1: 8,910 shares; 2025Q2: 17,469 shares 17,469$672K<0.01%+8,559Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,673 shares; 2024Q4: 231,691 shares; 2025Q1: 4,339 shares; 2025Q2: 23,474 shares 23,474$671K<0.01%+19,135Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: not reported; 2025Q1: 81,975 shares; 2025Q2: 27,892 shares 27,892$670K<0.01%-54,083Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,374 shares 71,374$659K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 5,031 shares; 2025Q1: 7,364 shares; 2025Q2: 7,359 shares 7,359$658K<0.01%-5Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,678 shares; 2025Q1: 9,028 shares; 2025Q2: 12,109 shares 12,109$657K<0.01%+3,081Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,189 shares; 2025Q1: 3,489 shares; 2025Q2: 9,974 shares 9,974$657K<0.01%+6,485Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,909 shares; 2024Q4: 485,626 shares; 2025Q1: 5,733 shares; 2025Q2: 80,811 shares 80,811$656K<0.01%+75,078Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 19,649 shares; 2025Q1: 63,480 shares; 2025Q2: 35,909 shares 35,909$652K<0.01%-27,571Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 2,315 shares; 2025Q1: 2,631 shares; 2025Q2: 3,736 shares 3,736$651K<0.01%+1,105Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 5,386 shares 5,386$649K<0.01%+162Timeline
CYRXCRYOPORT 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: 6,558 shares; 2025Q1: 85,661 shares; 2025Q2: 86,421 shares 86,421$644K<0.01%+760Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,107 shares; 2025Q1: 2,732 shares; 2025Q2: 4,107 shares 4,107$642K<0.01%+1,375Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 13,364 shares; 2025Q1: 18,859 shares; 2025Q2: 19,944 shares 19,944$639K<0.01%+1,085Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 10,631 shares; 2025Q1: 16,323 shares; 2025Q2: 16,012 shares 16,012$636K<0.01%-311Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 6,723 shares; 2025Q1: 8,231 shares; 2025Q2: 5,250 shares 5,250$635K<0.01%-2,981Timeline
BXCBLUELINX 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: 8,463 shares; 2025Q2: 8,527 shares 8,527$634K<0.01%+64Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,017 shares; 2025Q1: 24,112 shares; 2025Q2: 24,321 shares 24,321$630K<0.01%+209Timeline
VLGEAVILLAGE SUPER MKT 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 shares; 2025Q1: 486 shares; 2025Q2: 16,361 shares 16,361$629K<0.01%+15,875Timeline
WFWOORI FINL 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: 12,633 shares 12,633$628K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 6,785 shares; 2025Q1: 13,136 shares; 2025Q2: 12,408 shares 12,408$628K<0.01%-728Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 1,687 shares; 2025Q1: 12,525 shares; 2025Q2: 12,636 shares 12,636$625K<0.01%+111Timeline
RGLDROYAL GOLD 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 shares; 2025Q1: not reported; 2025Q2: 3,512 shares 3,512$624K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 5,382 shares; 2025Q1: not reported; 2025Q2: 68,547 shares 68,547$623K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares 5,300$621K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,450 shares; 2024Q4: 163,495 shares; 2025Q1: 146,515 shares; 2025Q2: 284,498 shares 284,498$620K<0.01%+137,983Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,910 shares; 2024Q4: 348,599 shares; 2025Q1: 419,667 shares; 2025Q2: 34,096 shares 34,096$619K<0.01%-385,571Timeline
SHOPSHOPIFY 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: 3,075 shares; 2025Q2: 5,356 shares 5,356$617K<0.01%+2,281Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 18,899 shares; 2025Q1: 2,275 shares; 2025Q2: 9,023 shares 9,023$612K<0.01%+6,748Timeline
ARLOARLO 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: 10,523 shares; 2025Q2: 35,945 shares 35,945$608K<0.01%+25,422Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 310 shares; 2025Q1: 955 shares; 2025Q2: 43,426 shares 43,426$602K<0.01%+42,471Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,807 shares; 2024Q4: 55,218 shares; 2025Q1: 60,942 shares; 2025Q2: 58,418 shares 58,418$601K<0.01%-2,524Timeline
UPWKUPWORK 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: 114,710 shares; 2025Q1: 418,444 shares; 2025Q2: 44,078 shares 44,078$591K<0.01%-374,366Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 14,988 shares; 2025Q1: 3,170 shares; 2025Q2: 53,642 shares 53,642$590K<0.01%+50,472Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 15,911 shares; 2025Q1: 13,017 shares; 2025Q2: 19,824 shares 19,824$581K<0.01%+6,807Timeline
AALAMERICAN AIRLINES 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: 51,326 shares; 2025Q2: 51,348 shares 51,348$574K<0.01%+22Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 4,786 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares 4,727$572K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,232 shares; 2025Q1: 15,988 shares; 2025Q2: 15,917 shares 15,917$572K<0.01%-71Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,282 shares; 2025Q1: 12,684 shares; 2025Q2: 13,332 shares 13,332$571K<0.01%+648Timeline
BCHIGMO ETF TRUSTQuarterly 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: 20,851 shares 20,851$570K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 515 shares; 2025Q1: 763 shares; 2025Q2: 2,969 shares 2,969$564K<0.01%+2,206Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,697 shares; 2024Q4: 222,317 shares; 2025Q1: 54,315 shares; 2025Q2: 51,796 shares 51,796$563K<0.01%-2,519Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 1,054 shares; 2025Q1: 2,328 shares; 2025Q2: 2,900 shares 2,900$562K<0.01%+572Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,166 shares; 2024Q4: 19,283 shares; 2025Q1: 11,048 shares; 2025Q2: 12,017 shares 12,017$560K<0.01%+969Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares 4,150$559K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 28,561 shares; 2025Q1: 19,396 shares; 2025Q2: 2,425 shares 2,425$557K<0.01%-16,971Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 494 shares; 2025Q1: 20,254 shares; 2025Q2: 14,244 shares 14,244$557K<0.01%-6,010Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 6,956 shares; 2025Q1: 9,815 shares; 2025Q2: 9,037 shares 9,037$557K<0.01%-778Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,438 shares; 2025Q1: 13,504 shares; 2025Q2: 14,689 shares 14,689$554K<0.01%+1,185Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 75,787 shares; 2025Q1: 26,665 shares; 2025Q2: 26,337 shares 26,337$551K<0.01%-328Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,100 shares; 2025Q1: 6,627 shares; 2025Q2: 7,079 shares 7,079$551K<0.01%+452Timeline
VTOLBRISTOW 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: 16,707 shares 16,707$550K<0.01%newTimeline
ATIATI 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: 2,893 shares; 2025Q2: 6,320 shares 6,320$545K<0.01%+3,427Timeline
IOTSAMSARA 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: 15 shares; 2025Q1: 32 shares; 2025Q2: 13,692 shares 13,692$544K<0.01%+13,660Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,625 shares; 2024Q4: 199,692 shares; 2025Q1: 213,225 shares; 2025Q2: 58,775 shares 58,775$543K<0.01%-154,450Timeline
ERIIENERGY RECOVERY 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: 34,341 shares; 2025Q1: 49,446 shares; 2025Q2: 42,621 shares 42,621$543K<0.01%-6,825Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,437 shares; 2024Q4: 33,676 shares; 2025Q1: 32,440 shares; 2025Q2: 14,145 shares 14,145$542K<0.01%-18,295Timeline
GBXGREENBRIER 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: 12,642 shares; 2025Q1: 12,873 shares; 2025Q2: 11,751 shares 11,751$541K<0.01%-1,122Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 3,820 shares; 2025Q1: 3,182 shares; 2025Q2: 6,411 shares 6,411$539K<0.01%+3,229Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,346 shares; 2025Q1: 5,946 shares; 2025Q2: 8,590 shares 8,590$536K<0.01%+2,644Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 153,772 shares; 2025Q2: 24,234 shares 24,234$533K<0.01%-129,538Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 764 shares; 2025Q1: 690 shares; 2025Q2: 10,052 shares 10,052$531K<0.01%+9,362Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 11,867 shares; 2025Q1: 8,663 shares; 2025Q2: 10,124 shares 10,124$530K<0.01%+1,461Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 20,000 shares; 2025Q1: 19,947 shares; 2025Q2: 7,212 shares 7,212$528K<0.01%-12,735Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares 11,100$525K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 10,247 shares; 2025Q1: 6,244 shares; 2025Q2: 9,542 shares 9,542$524K<0.01%+3,298Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: 49,859 shares 49,859$523K<0.01%+49,041Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 38,901 shares; 2025Q1: 34,074 shares; 2025Q2: 34,528 shares 34,528$521K<0.01%+454Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 10,738 shares; 2025Q1: 16,644 shares; 2025Q2: 16,764 shares 16,764$520K<0.01%+120Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 11,681 shares; 2025Q1: 19,208 shares; 2025Q2: 20,569 shares 20,569$520K<0.01%+1,361Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 4,878 shares; 2025Q1: 8,287 shares; 2025Q2: 9,247 shares 9,247$516K<0.01%+960Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 340,632 shares; 2025Q2: 175,192 shares 175,192$515K<0.01%-165,440Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,935 shares; 2025Q1: 643 shares; 2025Q2: 1,177 shares 1,177$514K<0.01%+534Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 3,315 shares; 2025Q1: 48,558 shares; 2025Q2: 49,022 shares 49,022$514K<0.01%+464Timeline
PGCPEAPACK-GLADSTONE FINL 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: 16,498 shares; 2025Q2: 17,940 shares 17,940$506K<0.01%+1,442Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 14,791 shares; 2025Q1: 18,011 shares; 2025Q2: 5,043 shares 5,043$504K<0.01%-12,968Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 8,270 shares; 2025Q1: 34,574 shares; 2025Q2: 44,587 shares 44,587$504K<0.01%+10,013Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares 3,090$503K<0.01%newTimeline
LTMLATAM AIRLINES GROUP 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: 12,327 shares 12,327$500K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 49,272 shares; 2025Q1: 51,322 shares; 2025Q2: 200,112 shares 200,112$496K<0.01%+148,790Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 88,470 shares; 2025Q1: 125,036 shares; 2025Q2: 23,115 shares 23,115$495K<0.01%-101,921Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 10,518 shares; 2025Q1: 9,509 shares; 2025Q2: 74,919 shares 74,919$495K<0.01%+65,410Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 18,732 shares; 2025Q1: 22,565 shares; 2025Q2: 18,226 shares 18,226$492K<0.01%-4,339Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 7,672 shares; 2025Q1: 44 shares; 2025Q2: 3,958 shares 3,958$492K<0.01%+3,914Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,063 shares; 2025Q1: 5,589 shares; 2025Q2: 4,900 shares 4,900$491K<0.01%-689Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 9,647 shares; 2025Q1: 3,424 shares; 2025Q2: 3,212 shares 3,212$486K<0.01%-212Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,496 shares; 2024Q4: 29,911 shares; 2025Q1: 20,213 shares; 2025Q2: 21,472 shares 21,472$482K<0.01%+1,259Timeline
XMTRXOMETRY 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: 5,451 shares; 2025Q2: 14,282 shares 14,282$482K<0.01%+8,831Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,543 shares; 2025Q1: 25,558 shares; 2025Q2: 21,876 shares 21,876$480K<0.01%-3,682Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: 16,319 shares 16,319$477K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 17,098 shares; 2025Q1: 26,729 shares; 2025Q2: 21,584 shares 21,584$473K<0.01%-5,145Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 11,700 shares; 2025Q1: 17,721 shares; 2025Q2: 18,957 shares 18,957$467K<0.01%+1,236Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,619 shares; 2024Q4: 32,963 shares; 2025Q1: 35,343 shares; 2025Q2: 9,694 shares 9,694$461K<0.01%-25,649Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 4,580 shares; 2025Q1: 7,311 shares; 2025Q2: 7,872 shares 7,872$461K<0.01%+561Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 42,063 shares; 2025Q1: 50,790 shares; 2025Q2: 56,433 shares 56,433$455K<0.01%+5,643Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 77,107 shares; 2025Q1: 157,300 shares; 2025Q2: 14,039 shares 14,039$454K<0.01%-143,261Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,353 shares; 2025Q1: 12,360 shares; 2025Q2: 12,949 shares 12,949$454K<0.01%+589Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,282 shares; 2024Q4: 27,282 shares; 2025Q1: 27,282 shares; 2025Q2: 20,483 shares 20,483$452K<0.01%-6,799Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 35,718 shares; 2025Q1: 40,077 shares; 2025Q2: 38,135 shares 38,135$451K<0.01%-1,942Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,022 shares; 2024Q4: 50,277 shares; 2025Q1: 178,735 shares; 2025Q2: 49,198 shares 49,198$448K<0.01%-129,537Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,998 shares; 2025Q1: 4,599 shares; 2025Q2: 15,435 shares 15,435$447K<0.01%+10,836
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,769 shares; 2024Q4: 33,767 shares; 2025Q1: 193,393 shares; 2025Q2: 58,393 shares 58,393$446K<0.01%-135,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 5,375 shares; 2025Q1: 4,247 shares; 2025Q2: 4,416 shares 4,416$445K<0.01%+169Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,459 shares 2,459$445K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 73,124 shares; 2025Q1: 85,598 shares; 2025Q2: 37,306 shares 37,306$443K<0.01%-48,292Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 5,969 shares; 2025Q1: not reported; 2025Q2: 3,441 shares 3,441$443K<0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,007 shares; 2025Q1: not reported; 2025Q2: 8,403 shares 8,403$441K<0.01%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 4,085 shares; 2025Q1: 3,127 shares; 2025Q2: 2,443 shares 2,443$438K<0.01%-684Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,273 shares; 2024Q4: 911,982 shares; 2025Q1: 3,079 shares; 2025Q2: 6,198 shares 6,198$435K<0.01%+3,119Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,813 shares; 2025Q2: 6,210 shares 6,210$435K<0.01%+397Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 66,829 shares; 2025Q1: 17,574 shares; 2025Q2: 19,913 shares 19,913$435K<0.01%+2,339Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 5,518 shares; 2025Q1: 4,420 shares; 2025Q2: 4,564 shares 4,564$433K<0.01%+144Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,351 shares; 2025Q1: 26,165 shares; 2025Q2: 28,181 shares 28,181$433K<0.01%+2,016Timeline
BAPRABOEING 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: 6,368 shares; 2025Q1: 6,368 shares; 2025Q2: 6,368 shares 6,368$433K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,131 shares; 2024Q4: 1,083,177 shares; 2025Q1: 1,037,534 shares; 2025Q2: 1,320 shares 1,320$432K<0.01%-1,036,214Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 49,641 shares; 2025Q1: 62,546 shares; 2025Q2: 66,288 shares 66,288$432K<0.01%+3,742Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,113 shares; 2025Q1: 2,199 shares; 2025Q2: 2,443 shares 2,443$431K<0.01%+244Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 20,864 shares; 2025Q1: 28,573 shares; 2025Q2: 27,064 shares 27,064$431K<0.01%-1,509Timeline
GSBCGREAT SOUTHN BANCORP 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: 197 shares; 2025Q2: 7,327 shares 7,327$430K<0.01%+7,130Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,647 shares; 2025Q1: 15,791 shares; 2025Q2: 14,500 shares 14,500$429K<0.01%-1,291Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,455 shares; 2025Q1: 10,605 shares; 2025Q2: 14,642 shares 14,642$429K<0.01%+4,037Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 21,125 shares; 2025Q1: 25,923 shares; 2025Q2: 26,186 shares 26,186$428K<0.01%+263Timeline
AKBAAKEBIA THREAPEUTICS 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: 116,485 shares 116,485$424K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 2,871 shares; 2025Q2: 15,181 shares 15,181$420K<0.01%+12,310Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 5,338 shares; 2025Q1: 6,248 shares; 2025Q2: 6,274 shares 6,274$418K<0.01%+26Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 18,795 shares; 2025Q1: 21,614 shares; 2025Q2: 21,841 shares 21,841$417K<0.01%+227Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 27,620 shares; 2025Q1: 27,434 shares; 2025Q2: 5,198 shares 5,198$416K<0.01%-22,236Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 49,665 shares; 2025Q1: 11,393 shares; 2025Q2: 11,515 shares 11,515$414K<0.01%+122Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 20,489 shares; 2025Q1: 356 shares; 2025Q2: 13,801 shares 13,801$414K<0.01%+13,445Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,608 shares; 2025Q1: 4,170 shares; 2025Q2: 5,358 shares 5,358$411K<0.01%+1,188Timeline
VPLVANGUARD 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$410K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,678 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares 7,828$410K<0.01%+238Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 10,527 shares; 2025Q1: not reported; 2025Q2: 33,636 shares 33,636$410K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,076 shares; 2025Q2: 249,020 shares 249,020$408K<0.01%-32,056Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 3,326 shares; 2025Q1: 2,014 shares; 2025Q2: 2,006 shares 2,006$407K<0.01%-8Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 14,121 shares; 2025Q1: 10,254 shares; 2025Q2: 12,532 shares 12,532$401K<0.01%+2,278Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 169 shares; 2025Q2: 43,774 shares 43,774$401K<0.01%+43,605
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,181 shares 5,181$400K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 10,849 shares; 2025Q1: 12,071 shares; 2025Q2: 11,916 shares 11,916$399K<0.01%-155Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 62,518 shares; 2025Q1: 27,240 shares; 2025Q2: 29,368 shares 29,368$398K<0.01%+2,128Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 7,789 shares; 2025Q1: 12,464 shares; 2025Q2: 13,425 shares 13,425$398K<0.01%+961Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 2,570 shares 2,570$396K<0.01%+2,560Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 3,291 shares; 2025Q1: 5,264 shares; 2025Q2: 5,671 shares 5,671$396K<0.01%+407Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$394K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,921 shares; 2025Q1: 1,396 shares; 2025Q2: 1,439 shares 1,439$393K<0.01%+43Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 1,264 shares; 2025Q1: 13,716 shares; 2025Q2: 2,765 shares 2,765$392K<0.01%-10,951Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 3,501 shares; 2025Q1: 4,184 shares; 2025Q2: 4,205 shares 4,205$392K<0.01%+21Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 6,624 shares; 2025Q1: 10,579 shares; 2025Q2: 34,974 shares 34,974$388K<0.01%+24,395Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares 9,441$380K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 9,871 shares; 2025Q1: 11,268 shares; 2025Q2: 12,777 shares 12,777$379K<0.01%+1,509Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,511 shares; 2025Q1: 6,869 shares; 2025Q2: 8,034 shares 8,034$377K<0.01%+1,165Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 3,339 shares; 2025Q1: 4,800 shares; 2025Q2: 4,227 shares 4,227$376K<0.01%-573Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 4,092 shares; 2025Q1: 10,425 shares; 2025Q2: 10,520 shares 10,520$374K<0.01%+95Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 45,398 shares 45,398$372K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,038 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$370K<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 15,141 shares; 2025Q1: 22,482 shares; 2025Q2: 5,382 shares 5,382$368K<0.01%-17,100Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,358 shares 141,358$366K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,438 shares; 2024Q4: 38,977 shares; 2025Q1: 57,504 shares; 2025Q2: 61,236 shares 61,236$364K<0.01%+3,732Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 6,919 shares; 2025Q1: 7,831 shares; 2025Q2: 13,906 shares 13,906$363K<0.01%+6,075Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 56,164 shares; 2025Q1: 17,393 shares; 2025Q2: 12,000 shares 12,000$362K<0.01%-5,393Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares 7,908$357K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 7,524 shares; 2025Q1: 8,235 shares; 2025Q2: 9,932 shares 9,932$357K<0.01%+1,697Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 14,316 shares; 2025Q1: 9,294 shares; 2025Q2: 8,291 shares 8,291$356K<0.01%-1,003Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,153 shares; 2025Q1: 6,116 shares; 2025Q2: 5,950 shares 5,950$353K<0.01%-166Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,847 shares; 2025Q2: 7,896 shares 7,896$352K<0.01%+49Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 5,875 shares; 2025Q1: 8,578 shares; 2025Q2: 8,606 shares 8,606$343K<0.01%+28Timeline
CIBGRUPO CIBEST 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: 7,394 shares 7,394$341K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,473 shares; 2024Q4: 227,199 shares; 2025Q1: 185,864 shares; 2025Q2: 15,587 shares 15,587$341K<0.01%-170,277Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 10,857 shares; 2025Q1: 24,005 shares; 2025Q2: 9,257 shares 9,257$340K<0.01%-14,748Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 2,921 shares; 2025Q1: 3,083 shares; 2025Q2: 2,247 shares 2,247$339K<0.01%-836Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 7,306 shares; 2025Q1: 7,088 shares; 2025Q2: 7,481 shares 7,481$336K<0.01%+393Timeline
NSPINSPERITY 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: 5,598 shares 5,598$336K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,910 shares; 2024Q4: 106,301 shares; 2025Q1: 68,258 shares; 2025Q2: 4,298 shares 4,298$335K<0.01%-63,960Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,829 shares; 2024Q4: 3,773 shares; 2025Q1: 2,767 shares; 2025Q2: 1,137 shares 1,137$333K<0.01%-1,630Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,508 shares 2,508$330K<0.01%+138Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 6,395 shares 6,395$329K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,067 shares; 2024Q4: 97,313 shares; 2025Q1: 6,926 shares; 2025Q2: 18,463 shares 18,463$329K<0.01%+11,537Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares 2,365$327K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 8,857 shares; 2025Q1: 6,874 shares; 2025Q2: 2,125 shares 2,125$326K<0.01%-4,749Timeline
ATECALPHATEC 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: 8,348 shares; 2025Q1: 737,624 shares; 2025Q2: 29,408 shares 29,408$326K<0.01%-708,216Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,472 shares; 2024Q4: 43,921 shares; 2025Q1: 159,205 shares; 2025Q2: 6,771 shares 6,771$325K<0.01%-152,434Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares 10,933$325K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: not reported; 2025Q1: 110,815 shares; 2025Q2: 10,404 shares 10,404$324K<0.01%-100,411Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 23,119 shares; 2025Q1: 5,092 shares; 2025Q2: 19,304 shares 19,304$321K<0.01%+14,212Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,948 shares; 2024Q4: 48,746 shares; 2025Q1: 46,410 shares; 2025Q2: 17,787 shares 17,787$320K<0.01%-28,623Timeline
NGSNATURAL GAS SVCS 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: 12,415 shares 12,415$320K<0.01%newTimeline
KROKRONOS WORLDWIDE 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: 2,342 shares; 2025Q1: 4,295 shares; 2025Q2: 51,555 shares 51,555$319K<0.01%+47,260Timeline
XLESELECT SECTOR SPDR 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: 3,750 shares 3,750$318K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,218 shares 11,218$318K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,077 shares; 2024Q4: 20,658 shares; 2025Q1: 28,472 shares; 2025Q2: 31,211 shares 31,211$317K<0.01%+2,739Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,964 shares; 2024Q4: 82,640 shares; 2025Q1: 50,497 shares; 2025Q2: 3,110 shares 3,110$314K<0.01%-47,387Timeline
RLGTRADIANT LOGISTICS 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: 528 shares; 2025Q2: 51,519 shares 51,519$313K<0.01%+50,991Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 27,383 shares; 2025Q1: 27,383 shares; 2025Q2: 27,383 shares 27,383$312K<0.01%0Timeline
MPAAMOTORCAR PTS AMER 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: 26,614 shares; 2025Q2: 27,805 shares 27,805$311K<0.01%+1,191Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,771 shares; 2025Q1: 1,745 shares; 2025Q2: 986 shares 986$309K<0.01%-759Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,682 shares; 2025Q1: 10,669 shares; 2025Q2: 61,124 shares 61,124$309K<0.01%+50,455Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,972 shares; 2025Q1: 17,180 shares; 2025Q2: 18,522 shares 18,522$308K<0.01%+1,342Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,277 shares; 2024Q4: 97,556 shares; 2025Q1: 87,526 shares; 2025Q2: 81,537 shares 81,537$307K<0.01%-5,989Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 14,755 shares; 2025Q1: 14,182 shares; 2025Q2: 12,729 shares 12,729$306K<0.01%-1,453Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,755 shares; 2025Q1: 3,704 shares; 2025Q2: 3,049 shares 3,049$306K<0.01%-655Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 7,205 shares; 2025Q2: 30,934 shares 30,934$306K<0.01%+23,729Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,536 shares; 2025Q1: 4,888 shares; 2025Q2: 3,707 shares 3,707$301K<0.01%-1,181Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 19,032 shares; 2025Q1: 13,223 shares; 2025Q2: 12,515 shares 12,515$301K<0.01%-708Timeline
RUSHBRUSH ENTERPRISES 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: 5,733 shares 5,733$300K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 11,515 shares; 2025Q1: 12,572 shares; 2025Q2: 16,275 shares 16,275$295K<0.01%+3,703Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 250,498 shares 250,498$293K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,849 shares 21,849$291K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 6,673 shares; 2025Q1: 8,194 shares; 2025Q2: 5,025 shares 5,025$290K<0.01%-3,169Timeline
EWYISHARES 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: 4,050 shares 4,050$290K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 13,270 shares; 2025Q1: 8,456 shares; 2025Q2: 9,077 shares 9,077$289K<0.01%+621Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,654 shares; 2025Q1: not reported; 2025Q2: 1,668 shares 1,668$288K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 6,008 shares; 2025Q1: 5,857 shares; 2025Q2: 3,912 shares 3,912$285K<0.01%-1,945Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 52,972 shares; 2025Q1: 98,596 shares; 2025Q2: 12,390 shares 12,390$285K<0.01%-86,206Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,143 shares; 2025Q1: 3,426 shares; 2025Q2: 4,164 shares 4,164$284K<0.01%+738Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 6,840 shares; 2025Q1: 1,401 shares; 2025Q2: 11,688 shares 11,688$283K<0.01%+10,287Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,440 shares; 2025Q1: 7,024 shares; 2025Q2: 9,073 shares 9,073$281K<0.01%+2,049Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 23,721 shares; 2025Q1: 27,818 shares; 2025Q2: 11,092 shares 11,092$281K<0.01%-16,726Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,961 shares; 2025Q1: 5,706 shares; 2025Q2: 5,709 shares 5,709$279K<0.01%+3Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 18,934 shares; 2025Q1: 26,118 shares; 2025Q2: 27,570 shares 27,570$278K<0.01%+1,452Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares 26,412$276K<0.01%0Timeline
SWBISMITH & WESSON BRANDS 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: 202,832 shares; 2025Q1: 69,994 shares; 2025Q2: 30,733 shares 30,733$266K<0.01%-39,261Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,306 shares; 2025Q1: 9,648 shares; 2025Q2: 2,341 shares 2,341$265K<0.01%-7,307Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 4,892 shares; 2025Q1: 919 shares; 2025Q2: 21,901 shares 21,901$261K<0.01%+20,982Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 1,882 shares; 2025Q1: 1,879 shares; 2025Q2: 3,189 shares 3,189$259K<0.01%+1,310Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 6,879 shares; 2025Q1: 2,292 shares; 2025Q2: 1,390 shares 1,390$258K<0.01%-902Timeline
HOODROBINHOOD MKTS INCQuarterly 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: 101 shares; 2025Q1: 142 shares; 2025Q2: 2,758 shares 2,758$257K<0.01%+2,616Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 57 shares; 2025Q1: 1,258 shares; 2025Q2: 9,575 shares 9,575$257K<0.01%+8,317Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,053 shares; 2024Q4: 170,513 shares; 2025Q1: 277,107 shares; 2025Q2: 22,518 shares 22,518$257K<0.01%-254,589Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 15,592 shares; 2025Q1: 21,432 shares; 2025Q2: 22,677 shares 22,677$254K<0.01%+1,245Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 2,798 shares; 2025Q1: 1,454 shares; 2025Q2: 1,755 shares 1,755$251K<0.01%+301Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,096 shares; 2024Q4: 161,516 shares; 2025Q1: 194,553 shares; 2025Q2: 27,854 shares 27,854$249K<0.01%-166,699Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 78 shares; 2025Q2: 41,361 shares 41,361$246K<0.01%+41,283Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 6,368 shares; 2025Q1: 5,220 shares; 2025Q2: 5,065 shares 5,065$244K<0.01%-155Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 51 shares; 2025Q1: 7,738 shares; 2025Q2: 21,012 shares 21,012$243K<0.01%+13,274Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,053 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$243K<0.01%0Timeline
FLRFLUOR 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: 3,370 shares; 2025Q2: 4,725 shares 4,725$242K<0.01%+1,355Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,472 shares; 2025Q2: 23,164 shares 23,164$241K<0.01%+14,692Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 754 shares; 2025Q1: 1,197 shares; 2025Q2: 1,461 shares 1,461$240K<0.01%+264Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 34,328 shares; 2025Q1: 45,385 shares; 2025Q2: 59,665 shares 59,665$240K<0.01%+14,280
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,084 shares; 2024Q4: 37,151 shares; 2025Q1: 13,818 shares; 2025Q2: 8,002 shares 8,002$239K<0.01%-5,816Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 4,488 shares; 2025Q1: 5,457 shares; 2025Q2: 5,613 shares 5,613$239K<0.01%+156Timeline
OUSTOUSTER 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: 9,640 shares; 2025Q2: 9,832 shares 9,832$238K<0.01%+192Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,822 shares; 2025Q2: 22,631 shares 22,631$238K<0.01%+16,809Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 147 shares; 2025Q1: 145 shares; 2025Q2: 156 shares 156$237K<0.01%+11Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,611 shares; 2024Q4: 59,870 shares; 2025Q1: 6,675 shares; 2025Q2: 7,280 shares 7,280$237K<0.01%+605Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 498 shares; 2025Q1: 796 shares; 2025Q2: 857 shares 857$236K<0.01%+61Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: not reported; 2025Q1: 9,946 shares; 2025Q2: 7,547 shares 7,547$234K<0.01%-2,399Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 574 shares; 2025Q1: 221 shares; 2025Q2: 222 shares 222$232K<0.01%+1Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 3,827 shares; 2025Q1: 703 shares; 2025Q2: 902 shares 902$231K<0.01%+199Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 79,387 shares; 2025Q1: 41,697 shares; 2025Q2: 5,364 shares 5,364$230K<0.01%-36,333Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 7,805 shares; 2025Q1: 88,075 shares; 2025Q2: 19,470 shares 19,470$227K<0.01%-68,605Timeline
PSTLPOSTAL 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: 1,045 shares; 2025Q1: 49,918 shares; 2025Q2: 15,372 shares 15,372$226K<0.01%-34,546Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares 1,150$224K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 237 shares; 2025Q1: 147 shares; 2025Q2: 113 shares 113$224K<0.01%-34Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,237 shares; 2025Q1: 3,048 shares; 2025Q2: 3,202 shares 3,202$224K<0.01%+154Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 6,093 shares 6,093$223K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 11,489 shares; 2025Q1: 9,593 shares; 2025Q2: 10,595 shares 10,595$223K<0.01%+1,002Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,235 shares; 2024Q4: 149,270 shares; 2025Q1: 65,513 shares; 2025Q2: 1,821 shares 1,821$222K<0.01%-63,692Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 15,443 shares; 2025Q1: 20,109 shares; 2025Q2: 13,670 shares 13,670$219K<0.01%-6,439Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 25,957 shares 25,957$215K<0.01%new
FIVEFIVE BELOW 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: 950 shares; 2025Q1: 1,513 shares; 2025Q2: 1,633 shares 1,633$213K<0.01%+120Timeline
IWFISHARES 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: 500 shares; 2025Q2: 500 shares 500$212K<0.01%0Timeline
SKILSKILLSOFT 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: 13,148 shares; 2025Q2: 13,275 shares 13,275$212K<0.01%+127Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 4,612 shares; 2025Q1: 4,675 shares; 2025Q2: 5,212 shares 5,212$210K<0.01%+537Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares 3,341$208K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,218 shares; 2024Q4: 24,248 shares; 2025Q1: 2,541 shares; 2025Q2: 2,468 shares 2,468$208K<0.01%-73Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 6,476 shares; 2025Q1: 10,438 shares; 2025Q2: 16,053 shares 16,053$204K<0.01%+5,615Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,530 shares; 2025Q1: 11,614 shares; 2025Q2: 8,802 shares 8,802$204K<0.01%-2,812Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,362 shares; 2024Q4: 12,974 shares; 2025Q1: 1,829 shares; 2025Q2: 1,942 shares 1,942$203K<0.01%+113Timeline
GETYGETTY IMAGES 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: 194,455 shares; 2025Q2: 122,447 shares 122,447$203K<0.01%-72,008Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,023 shares; 2025Q1: 6,448 shares; 2025Q2: 7,196 shares 7,196$202K<0.01%+748Timeline
HBCPHOMEBANCORP 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: 3,916 shares; 2025Q1: 4,656 shares; 2025Q2: 3,918 shares 3,918$202K<0.01%-738Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 2,683 shares; 2025Q1: 2,102 shares; 2025Q2: 890 shares 890$201K<0.01%-1,212Timeline
KULRKULR TECHNOLOGY 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: 28,209 shares 28,209$201K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 2,299 shares; 2025Q2: 7,468 shares 7,468$198K<0.01%+5,169Timeline
MTWMANITOWOC 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: not reported; 2025Q2: 16,529 shares 16,529$198K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,655 shares; 2025Q1: 7,655 shares; 2025Q2: 4,282 shares 4,282$197K<0.01%-3,373Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 14,066 shares; 2025Q1: not reported; 2025Q2: 4,982 shares 4,982$196K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 43,341 shares; 2025Q1: 54,555 shares; 2025Q2: 5,107 shares 5,107$196K<0.01%-49,448Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 930 shares; 2025Q1: 842 shares; 2025Q2: 3,063 shares 3,063$195K<0.01%+2,221Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,571 shares; 2025Q1: 1,704 shares; 2025Q2: 2,354 shares 2,354$194K<0.01%+650Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 26,869 shares; 2025Q1: 35,065 shares; 2025Q2: 22,953 shares 22,953$194K<0.01%-12,112Timeline
ABEVAMBEV 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: 80,209 shares 80,209$193K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,116 shares; 2025Q1: 3,690 shares; 2025Q2: 12,008 shares 12,008$193K<0.01%+8,318Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 859 shares; 2025Q1: 5,404 shares; 2025Q2: 815 shares 815$192K<0.01%-4,589Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 3,093 shares 3,093$192K<0.01%+2,313Timeline
EBMTEAGLE BANCORP MONT 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: 11,541 shares 11,541$192K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares 4,071$190K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 49 shares; 2025Q1: 48 shares; 2025Q2: 51 shares 51$189K<0.01%+3Timeline
CFFNCAPITOL FED FINL 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: 31,108 shares 31,108$189K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 30,423 shares; 2025Q1: 68,607 shares; 2025Q2: 19,502 shares 19,502$186K<0.01%-49,105Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 12,434 shares; 2025Q1: 10,999 shares; 2025Q2: 1,886 shares 1,886$186K<0.01%-9,113Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$184K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 3,693 shares; 2025Q1: 1,592 shares; 2025Q2: 1,685 shares 1,685$184K<0.01%+93Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,781 shares 3,781$184K<0.01%+781Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,290 shares; 2025Q1: 3,704 shares; 2025Q2: 3,957 shares 3,957$184K<0.01%+253Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,032 shares; 2024Q4: 30,003 shares; 2025Q1: 14,911 shares; 2025Q2: 16,910 shares 16,910$183K<0.01%+1,999Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 869 shares; 2025Q1: 19,303 shares; 2025Q2: 2,485 shares 2,485$183K<0.01%-16,818Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,881 shares; 2024Q4: 40,309 shares; 2025Q1: 61,709 shares; 2025Q2: 568 shares 568$183K<0.01%-61,141Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,685 shares; 2025Q1: 17,388 shares; 2025Q2: 6,357 shares 6,357$183K<0.01%-11,031Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 20,594 shares; 2025Q1: 1,916 shares; 2025Q2: 1,852 shares 1,852$182K<0.01%-64Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 10,549 shares; 2025Q1: 9,543 shares; 2025Q2: 21,350 shares 21,350$181K<0.01%+11,807Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 290,721 shares; 2025Q1: 523,367 shares; 2025Q2: 39,770 shares 39,770$180K<0.01%-483,597Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,334 shares; 2024Q4: 2,749 shares; 2025Q1: 1,479 shares; 2025Q2: 1,576 shares 1,576$179K<0.01%+97Timeline
VTVANGUARD 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: 3,361 shares; 2024Q4: 13,930 shares; 2025Q1: 1,472 shares; 2025Q2: 1,390 shares 1,390$178K<0.01%-82Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 4,934 shares; 2025Q1: 20,840 shares; 2025Q2: 28,632 shares 28,632$178K<0.01%+7,792Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,730 shares; 2024Q4: 45,789 shares; 2025Q1: 53,487 shares; 2025Q2: 4,726 shares 4,726$177K<0.01%-48,761Timeline

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