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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $111,775,952,061 across 2,904 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000239

Period
2025-06-30
Reported value
$112B
Holdings
2,904
Top 10 weight
21.04%
New
160
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOLXadded+8,227,318$536M
TMOadded+843,267$342M
CMadded+4,160,060$294M
IVVadded+328,490$204M
ELVadded+487,579$190M

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
AAPLreduced-1,829,917-$375M
AMZNreduced-1,665,470-$365M
MSreduced-2,314,332-$326M
MSFTreduced-636,068-$316M
QQQreduced-556,998-$307M

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 0001145443-25-000239, largest first. % of portfolio is the value over $111,775,952,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,522 shares; 2024Q4: 510,563 shares; 2025Q1: 507,501 shares; 2025Q2: 495,338 shares 495,338$6.84M0.01%-12,163Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 30,315 shares; 2025Q1: 30,246 shares; 2025Q2: 28,230 shares 28,230$6.82M0.01%-2,016Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,887 shares; 2025Q1: 22,987 shares; 2025Q2: 21,022 shares 21,022$6.81M0.01%-1,965Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 44,233 shares; 2025Q1: 43,840 shares; 2025Q2: 29,226 shares 29,226$6.79M0.01%-14,614Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,024 shares; 2024Q4: 158,528 shares; 2025Q1: 153,152 shares; 2025Q2: 208,010 shares 208,010$6.76M0.01%+54,858Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,545 shares; 2024Q4: 104,718 shares; 2025Q1: 52,923 shares; 2025Q2: 49,839 shares 49,839$6.76M0.01%-3,084Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,988 shares; 2024Q4: 117,682 shares; 2025Q1: 116,701 shares; 2025Q2: 109,716 shares 109,716$6.74M0.01%-6,985Timeline
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: 198,505 shares; 2024Q4: 191,910 shares; 2025Q1: 188,454 shares; 2025Q2: 174,795 shares 174,795$6.72M0.01%-13,659Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 30,984 shares; 2025Q1: 376,536 shares; 2025Q2: 311,316 shares 311,316$6.7M0.01%-65,220Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,399 shares; 2024Q4: 1,336,963 shares; 2025Q1: 1,551,464 shares; 2025Q2: 1,351,547 shares 1,351,547$6.69M0.01%-199,917Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,298 shares; 2025Q1: 14,394 shares; 2025Q2: 102,361 shares 102,361$6.69M0.01%+87,967Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,725 shares; 2024Q4: 198,193 shares; 2025Q1: 197,630 shares; 2025Q2: 220,342 shares 220,342$6.67M0.01%+22,712Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,081 shares; 2024Q4: 128,404 shares; 2025Q1: 127,747 shares; 2025Q2: 83,691 shares 83,691$6.65M0.01%-44,056Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,335 shares; 2025Q1: 25,963 shares; 2025Q2: 24,265 shares 24,265$6.64M0.01%-1,698Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,267 shares; 2024Q4: 147,296 shares; 2025Q1: 142,587 shares; 2025Q2: 152,165 shares 152,165$6.64M0.01%+9,578Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,362 shares; 2024Q4: 162,203 shares; 2025Q1: 163,377 shares; 2025Q2: 153,168 shares 153,168$6.61M0.01%-10,209Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,580 shares; 2024Q4: 395,755 shares; 2025Q1: 396,174 shares; 2025Q2: 560,231 shares 560,231$6.61M0.01%+164,057Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,258 shares; 2024Q4: 107,585 shares; 2025Q1: 106,851 shares; 2025Q2: 107,026 shares 107,026$6.61M0.01%+175Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,097 shares; 2024Q4: 88,921 shares; 2025Q1: 93,151 shares; 2025Q2: 90,413 shares 90,413$6.61M0.01%-2,738Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,154 shares; 2024Q4: 100,357 shares; 2025Q1: 98,979 shares; 2025Q2: 88,222 shares 88,222$6.59M0.01%-10,757Timeline
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: 49,356 shares; 2024Q4: 48,340 shares; 2025Q1: 47,080 shares; 2025Q2: 45,626 shares 45,626$6.55M0.01%-1,454Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,659 shares; 2024Q4: 1,497,369 shares; 2025Q1: 658,957 shares; 2025Q2: 619,729 shares 619,729$6.54M0.01%-39,228Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,933 shares; 2024Q4: 69,256 shares; 2025Q1: 68,328 shares; 2025Q2: 65,834 shares 65,834$6.54M0.01%-2,494Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 37,000 shares; 2025Q1: 37,433 shares; 2025Q2: 35,293 shares 35,293$6.54M0.01%-2,140Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,431 shares; 2024Q4: 75,376 shares; 2025Q1: 819,998 shares; 2025Q2: 433,736 shares 433,736$6.53M0.01%-386,262Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,111 shares; 2024Q4: 340,812 shares; 2025Q1: 319,983 shares; 2025Q2: 320,298 shares 320,298$6.5M0.01%+315Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 20,725 shares; 2025Q1: 20,725 shares; 2025Q2: 335,433 shares 335,433$6.5M0.01%+314,708Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,414 shares; 2024Q4: 224,304 shares; 2025Q1: 223,652 shares; 2025Q2: 226,161 shares 226,161$6.49M0.01%+2,509Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 51,157 shares; 2025Q1: 53,041 shares; 2025Q2: 77,263 shares 77,263$6.47M0.01%+24,222Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 29,519 shares; 2025Q1: 29,700 shares; 2025Q2: 28,897 shares 28,897$6.45M0.01%-803Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,886 shares; 2024Q4: 22,492 shares; 2025Q1: 21,809 shares; 2025Q2: 20,455 shares 20,455$6.42M0.01%-1,354Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,592 shares; 2024Q4: 138,086 shares; 2025Q1: 140,598 shares; 2025Q2: 120,818 shares 120,818$6.42M0.01%-19,780Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,970 shares; 2024Q4: 111,337 shares; 2025Q1: 110,641 shares; 2025Q2: 105,399 shares 105,399$6.4M0.01%-5,242Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,822 shares; 2024Q4: 48,119 shares; 2025Q1: 45,355 shares; 2025Q2: 47,398 shares 47,398$6.37M0.01%+2,043Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,196 shares; 2024Q4: 124,228 shares; 2025Q1: 147,299 shares; 2025Q2: 148,523 shares 148,523$6.36M0.01%+1,224Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,089 shares; 2024Q4: 97,161 shares; 2025Q1: 98,120 shares; 2025Q2: 86,895 shares 86,895$6.35M0.01%-11,225Timeline
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: 1,046,129 shares; 2024Q4: 977,800 shares; 2025Q1: 593,940 shares; 2025Q2: 488,402 shares 488,402$6.33M0.01%-105,538Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,340 shares; 2024Q4: 196,405 shares; 2025Q1: 186,018 shares; 2025Q2: 122,811 shares 122,811$6.32M0.01%-63,207Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,780 shares; 2024Q4: 48,371 shares; 2025Q1: 58,027 shares; 2025Q2: 54,835 shares 54,835$6.3M0.01%-3,192Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,293 shares; 2024Q4: 75,039 shares; 2025Q1: 71,593 shares; 2025Q2: 67,072 shares 67,072$6.28M0.01%-4,521Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: 53,873 shares; 2025Q1: 53,373 shares; 2025Q2: 50,672 shares 50,672$6.28M0.01%-2,701Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: 49,158 shares; 2025Q1: 147,621 shares; 2025Q2: 138,804 shares 138,804$6.28M0.01%-8,817Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,482 shares 223,482$6.28M0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 96,645 shares; 2025Q1: 95,591 shares; 2025Q2: 90,356 shares 90,356$6.27M0.01%-5,235Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,127 shares; 2024Q4: 72,415 shares; 2025Q1: 71,737 shares; 2025Q2: 64,971 shares 64,971$6.25M0.01%-6,766Timeline
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: 48,522 shares; 2024Q4: 49,252 shares; 2025Q1: 69,905 shares; 2025Q2: 65,378 shares 65,378$6.21M0.01%-4,527Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,192 shares; 2024Q4: 560,436 shares; 2025Q1: 572,531 shares; 2025Q2: 540,713 shares 540,713$6.21M0.01%-31,818
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,457 shares; 2024Q4: 319,465 shares; 2025Q1: 315,461 shares; 2025Q2: 305,928 shares 305,928$6.2M0.01%-9,533Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 15,188 shares; 2025Q1: 17,999 shares; 2025Q2: 17,631 shares 17,631$6.17M0.01%-368Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,905 shares; 2024Q4: 99,388 shares; 2025Q1: 105,936 shares; 2025Q2: 100,552 shares 100,552$6.17M0.01%-5,384Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,904 shares; 2024Q4: 119,238 shares; 2025Q1: 120,996 shares; 2025Q2: 111,004 shares 111,004$6.15M0.01%-9,992Timeline
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: 141,631 shares; 2024Q4: 137,564 shares; 2025Q1: 139,779 shares; 2025Q2: 127,664 shares 127,664$6.14M0.01%-12,115Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,305 shares; 2024Q4: 948,801 shares; 2025Q1: 1,114,550 shares; 2025Q2: 1,114,425 shares 1,114,425$6.13M0.01%-125Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,841 shares; 2024Q4: 237,539 shares; 2025Q1: 240,095 shares; 2025Q2: 166,386 shares 166,386$6.12M0.01%-73,709Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,704 shares; 2024Q4: 214,635 shares; 2025Q1: 213,945 shares; 2025Q2: 213,481 shares 213,481$6.1M0.01%-464Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,795 shares; 2024Q4: 131,120 shares; 2025Q1: 129,724 shares; 2025Q2: 124,442 shares 124,442$6.09M0.01%-5,282Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 104,428 shares; 2025Q1: 103,433 shares; 2025Q2: 96,428 shares 96,428$6.08M0.01%-7,005Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 21,686 shares; 2025Q1: 18,118 shares; 2025Q2: 171,370 shares 171,370$6.08M0.01%+153,252Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,016 shares; 2025Q1: 136,444 shares; 2025Q2: 145,916 shares 145,916$6.05M0.01%+9,472Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 208,924 shares; 2025Q1: 207,830 shares; 2025Q2: 187,259 shares 187,259$6.04M0.01%-20,571Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,748 shares; 2024Q4: 83,608 shares; 2025Q1: 83,670 shares; 2025Q2: 79,409 shares 79,409$6.03M0.01%-4,261Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,322 shares; 2024Q4: 44,183 shares; 2025Q1: 43,876 shares; 2025Q2: 44,616 shares 44,616$6.03M0.01%+740Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 66,404 shares; 2025Q1: 67,367 shares; 2025Q2: 67,173 shares 67,173$6.01M0.01%-194Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,036 shares; 2024Q4: 286,861 shares; 2025Q1: 237,735 shares; 2025Q2: 235,592 shares 235,592$5.99M0.01%-2,143Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,562 shares; 2024Q4: 83,500 shares; 2025Q1: 74,154 shares; 2025Q2: 70,533 shares 70,533$5.97M0.01%-3,621Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,743 shares; 2024Q4: 196,831 shares; 2025Q1: 194,992 shares; 2025Q2: 208,088 shares 208,088$5.95M0.01%+13,096Timeline
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: 49,505 shares; 2024Q4: 48,803 shares; 2025Q1: 47,615 shares; 2025Q2: 45,091 shares 45,091$5.94M0.01%-2,524Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,465 shares; 2024Q4: 112,531 shares; 2025Q1: 122,160 shares; 2025Q2: 137,717 shares 137,717$5.92M0.01%+15,557Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 34,840 shares; 2025Q1: 34,896 shares; 2025Q2: 32,591 shares 32,591$5.91M0.01%-2,305Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 39,956 shares; 2025Q1: 39,526 shares; 2025Q2: 38,390 shares 38,390$5.9M0.01%-1,136Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,936 shares; 2024Q4: 100,473 shares; 2025Q1: 100,943 shares; 2025Q2: 94,766 shares 94,766$5.89M0.01%-6,177Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,158 shares; 2024Q4: 215,355 shares; 2025Q1: 213,710 shares; 2025Q2: 205,585 shares 205,585$5.85M0.01%-8,125Timeline
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: 215,593 shares; 2024Q4: 209,581 shares; 2025Q1: 199,690 shares; 2025Q2: 189,215 shares 189,215$5.84M0.01%-10,475Timeline
JHIDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 376,000 shares; 2025Q1: 183,000 shares; 2025Q2: 173,000 shares 173,000$5.83M0.01%-10,000Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 21,112 shares; 2025Q1: 20,527 shares; 2025Q2: 18,523 shares 18,523$5.81M0.01%-2,004Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,741 shares; 2024Q4: 214,172 shares; 2025Q1: 732,011 shares; 2025Q2: 655,881 shares 655,881$5.81M0.01%-76,130Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,427 shares; 2024Q4: 130,894 shares; 2025Q1: 132,970 shares; 2025Q2: 125,226 shares 125,226$5.81M0.01%-7,744Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,832 shares; 2024Q4: 188,538 shares; 2025Q1: 167,684 shares; 2025Q2: 175,279 shares 175,279$5.79M0.01%+7,595Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 44,157 shares; 2025Q1: 43,881 shares; 2025Q2: 40,166 shares 40,166$5.78M0.01%-3,715Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,331 shares; 2025Q1: 12,163 shares; 2025Q2: 11,874 shares 11,874$5.78M0.01%-289Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 418,304 shares; 2025Q1: 416,197 shares; 2025Q2: 419,077 shares 419,077$5.78M0.01%+2,880Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,470 shares; 2024Q4: 185,011 shares; 2025Q1: 185,470 shares; 2025Q2: 167,394 shares 167,394$5.76M0.01%-18,076Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 69,433 shares; 2025Q1: 68,765 shares; 2025Q2: 66,107 shares 66,107$5.73M0.01%-2,658Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 42,272 shares; 2025Q1: 41,910 shares; 2025Q2: 40,010 shares 40,010$5.72M0.01%-1,900Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,216 shares; 2024Q4: 134,297 shares; 2025Q1: 109,543 shares; 2025Q2: 104,079 shares 104,079$5.69M0.01%-5,464Timeline
TUYATUYA 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: 2,910,046 shares; 2025Q2: 2,453,734 shares 2,453,734$5.67M0.01%-456,312Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 153,488 shares; 2025Q1: 158,201 shares; 2025Q2: 154,888 shares 154,888$5.64M0.01%-3,313Timeline
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: 137,265 shares; 2024Q4: 194,677 shares; 2025Q1: 190,277 shares; 2025Q2: 37,171 shares 37,171$5.64M0.01%-153,106Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,871 shares; 2024Q4: 57,961 shares; 2025Q1: 50,144 shares; 2025Q2: 170,971 shares 170,971$5.63M0.01%+120,827Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,169 shares; 2024Q4: 59,935 shares; 2025Q1: 59,533 shares; 2025Q2: 55,657 shares 55,657$5.62M0.01%-3,876Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,409 shares; 2024Q4: 85,528 shares; 2025Q1: 86,338 shares; 2025Q2: 82,630 shares 82,630$5.62M0.01%-3,708Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,664 shares; 2024Q4: 267,304 shares; 2025Q1: 268,632 shares; 2025Q2: 262,114 shares 262,114$5.61M0.01%-6,518Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,629 shares; 2024Q4: 476,814 shares; 2025Q1: 466,164 shares; 2025Q2: 263,641 shares 263,641$5.61M0.01%-202,523Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,255 shares; 2024Q4: 147,558 shares; 2025Q1: 139,362 shares; 2025Q2: 138,055 shares 138,055$5.61M0.01%-1,307Timeline
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: 541,703 shares; 2024Q4: 528,295 shares; 2025Q1: 524,918 shares; 2025Q2: 497,697 shares 497,697$5.58M<0.01%-27,221Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 44,334 shares; 2025Q1: 44,115 shares; 2025Q2: 42,367 shares 42,367$5.56M<0.01%-1,748Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,484 shares; 2024Q4: 132,966 shares; 2025Q1: 131,673 shares; 2025Q2: 124,914 shares 124,914$5.52M<0.01%-6,759Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,964 shares; 2024Q4: 52,086 shares; 2025Q1: 51,569 shares; 2025Q2: 48,501 shares 48,501$5.51M<0.01%-3,068Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,810 shares; 2024Q4: 108,973 shares; 2025Q1: 106,137 shares; 2025Q2: 100,306 shares 100,306$5.51M<0.01%-5,831Timeline
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: 232,671 shares; 2024Q4: 232,684 shares; 2025Q1: 232,623 shares; 2025Q2: 230,586 shares 230,586$5.49M<0.01%-2,037Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 65,820 shares; 2025Q1: 72,253 shares; 2025Q2: 95,302 shares 95,302$5.49M<0.01%+23,049Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,537 shares; 2024Q4: 166,495 shares; 2025Q1: 160,189 shares; 2025Q2: 151,199 shares 151,199$5.49M<0.01%-8,990Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,400 shares; 2024Q4: 380,836 shares; 2025Q1: 360,238 shares; 2025Q2: 345,765 shares 345,765$5.48M<0.01%-14,473Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,922 shares; 2024Q4: 62,856 shares; 2025Q1: 66,908 shares; 2025Q2: 65,342 shares 65,342$5.47M<0.01%-1,566Timeline
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: 257,303 shares; 2024Q4: 252,577 shares; 2025Q1: 249,788 shares; 2025Q2: 241,297 shares 241,297$5.47M<0.01%-8,491Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,014 shares; 2024Q4: 120,924 shares; 2025Q1: 113,396 shares; 2025Q2: 105,281 shares 105,281$5.46M<0.01%-8,115Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,449 shares; 2024Q4: 183,859 shares; 2025Q1: 182,136 shares; 2025Q2: 124,193 shares 124,193$5.44M<0.01%-57,943Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,622 shares; 2024Q4: 167,237 shares; 2025Q1: 153,318 shares; 2025Q2: 140,887 shares 140,887$5.39M<0.01%-12,431Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,426 shares; 2024Q4: 278,753 shares; 2025Q1: 277,163 shares; 2025Q2: 277,095 shares 277,095$5.38M<0.01%-68
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,290 shares; 2024Q4: 283,360 shares; 2025Q1: 282,233 shares; 2025Q2: 266,424 shares 266,424$5.35M<0.01%-15,809Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,647 shares; 2024Q4: 171,247 shares; 2025Q1: 168,804 shares; 2025Q2: 158,727 shares 158,727$5.35M<0.01%-10,077Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,347 shares; 2025Q1: 15,121 shares; 2025Q2: 15,347 shares 15,347$5.32M<0.01%+226Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,176 shares; 2024Q4: 1,662,292 shares; 2025Q1: 1,658,577 shares; 2025Q2: 2,057,389 shares 2,057,389$5.31M<0.01%+398,812Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,989 shares; 2024Q4: 230,133 shares; 2025Q1: 300,753 shares; 2025Q2: 290,639 shares 290,639$5.3M<0.01%-10,114Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,027 shares; 2024Q4: 151,954 shares; 2025Q1: 428,775 shares; 2025Q2: 146,952 shares 146,952$5.29M<0.01%-281,823Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,375 shares; 2024Q4: 94,220 shares; 2025Q1: 93,358 shares; 2025Q2: 84,284 shares 84,284$5.28M<0.01%-9,074Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,327 shares; 2024Q4: 377,753 shares; 2025Q1: 226,095 shares; 2025Q2: 215,673 shares 215,673$5.28M<0.01%-10,422
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,692 shares; 2024Q4: 107,656 shares; 2025Q1: 107,042 shares; 2025Q2: 100,653 shares 100,653$5.27M<0.01%-6,389Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,349 shares; 2025Q1: 11,169 shares; 2025Q2: 11,921 shares 11,921$5.27M<0.01%+752Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 124,341 shares; 2025Q1: 120,850 shares; 2025Q2: 94,801 shares 94,801$5.24M<0.01%-26,049Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,758 shares; 2024Q4: 141,828 shares; 2025Q1: 173,618 shares; 2025Q2: 170,786 shares 170,786$5.23M<0.01%-2,832Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,451 shares; 2024Q4: 102,555 shares; 2025Q1: 93,760 shares; 2025Q2: 93,455 shares 93,455$5.22M<0.01%-305Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,043 shares; 2024Q4: 71,794 shares; 2025Q1: 71,301 shares; 2025Q2: 70,188 shares 70,188$5.22M<0.01%-1,113Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,315 shares; 2024Q4: 45,084 shares; 2025Q1: 44,264 shares; 2025Q2: 41,909 shares 41,909$5.22M<0.01%-2,355Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,190 shares; 2024Q4: 908,550 shares; 2025Q1: 883,779 shares; 2025Q2: 906,616 shares 906,616$5.21M<0.01%+22,837Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,481 shares; 2024Q4: 170,689 shares; 2025Q1: 169,172 shares; 2025Q2: 158,791 shares 158,791$5.21M<0.01%-10,381Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,371 shares; 2024Q4: 79,159 shares; 2025Q1: 78,364 shares; 2025Q2: 73,221 shares 73,221$5.2M<0.01%-5,143Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,573 shares; 2024Q4: 119,480 shares; 2025Q1: 101,016 shares; 2025Q2: 89,120 shares 89,120$5.2M<0.01%-11,896Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,126 shares; 2024Q4: 142,702 shares; 2025Q1: 124,904 shares; 2025Q2: 109,969 shares 109,969$5.19M<0.01%-14,935Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,646 shares; 2024Q4: 120,315 shares; 2025Q1: 118,422 shares; 2025Q2: 117,349 shares 117,349$5.16M<0.01%-1,073Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,049 shares; 2024Q4: 57,407 shares; 2025Q1: 55,906 shares; 2025Q2: 51,917 shares 51,917$5.15M<0.01%-3,989Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,520 shares; 2024Q4: 78,050 shares; 2025Q1: 77,424 shares; 2025Q2: 73,192 shares 73,192$5.14M<0.01%-4,232Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,422 shares; 2024Q4: 147,705 shares; 2025Q1: 146,376 shares; 2025Q2: 142,672 shares 142,672$5.13M<0.01%-3,704Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 35,789 shares; 2025Q1: 35,484 shares; 2025Q2: 33,218 shares 33,218$5.13M<0.01%-2,266Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 65,318 shares; 2025Q1: 64,742 shares; 2025Q2: 62,761 shares 62,761$5.12M<0.01%-1,981Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,672 shares; 2024Q4: 334,789 shares; 2025Q1: 330,012 shares; 2025Q2: 330,174 shares 330,174$5.12M<0.01%+162Timeline
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: 11 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 7 shares 7$5.1M<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,322 shares; 2024Q4: 36,036 shares; 2025Q1: 35,566 shares; 2025Q2: 34,565 shares 34,565$5.09M<0.01%-1,001Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 43,076 shares; 2025Q1: 42,485 shares; 2025Q2: 39,932 shares 39,932$5.09M<0.01%-2,553Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,340 shares; 2024Q4: 115,838 shares; 2025Q1: 130,046 shares; 2025Q2: 128,204 shares 128,204$5.09M<0.01%-1,842Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,580 shares; 2024Q4: 149,466 shares; 2025Q1: 148,305 shares; 2025Q2: 123,660 shares 123,660$5.08M<0.01%-24,645Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,108 shares; 2024Q4: 34,805 shares; 2025Q1: 34,221 shares; 2025Q2: 31,929 shares 31,929$5.08M<0.01%-2,292Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 16,483 shares; 2025Q1: 16,357 shares; 2025Q2: 15,482 shares 15,482$5.06M<0.01%-875Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 23,108 shares; 2025Q1: 21,082 shares; 2025Q2: 22,603 shares 22,603$5.06M<0.01%+1,521Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,855 shares; 2025Q1: 4,792 shares; 2025Q2: 45,246 shares 45,246$5.05M<0.01%+40,454Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,705 shares; 2024Q4: 48,372 shares; 2025Q1: 59,449 shares; 2025Q2: 66,195 shares 66,195$5.05M<0.01%+6,746Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,546 shares; 2024Q4: 201,528 shares; 2025Q1: 196,861 shares; 2025Q2: 180,117 shares 180,117$5.01M<0.01%-16,744Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,554 shares; 2024Q4: 31,081 shares; 2025Q1: 31,474 shares; 2025Q2: 29,895 shares 29,895$5.01M<0.01%-1,579Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 26,818 shares; 2025Q1: 26,508 shares; 2025Q2: 24,678 shares 24,678$4.99M<0.01%-1,830Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,101 shares; 2024Q4: 233,456 shares; 2025Q1: 212,906 shares; 2025Q2: 227,052 shares 227,052$4.99M<0.01%+14,146Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 46,140 shares; 2025Q1: 45,293 shares; 2025Q2: 42,954 shares 42,954$4.97M<0.01%-2,339Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,564 shares; 2024Q4: 43,619 shares; 2025Q1: 43,156 shares; 2025Q2: 41,180 shares 41,180$4.96M<0.01%-1,976Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,078 shares; 2024Q4: 222,785 shares; 2025Q1: 224,244 shares; 2025Q2: 257,468 shares 257,468$4.96M<0.01%+33,224Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,810 shares; 2024Q4: 113,498 shares; 2025Q1: 113,023 shares; 2025Q2: 109,904 shares 109,904$4.93M<0.01%-3,119Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,313 shares; 2024Q4: 43,400 shares; 2025Q1: 43,360 shares; 2025Q2: 42,485 shares 42,485$4.9M<0.01%-875Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,884 shares; 2024Q4: 183,328 shares; 2025Q1: 140,173 shares; 2025Q2: 134,587 shares 134,587$4.9M<0.01%-5,586Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,147 shares; 2024Q4: 181,755 shares; 2025Q1: 156,396 shares; 2025Q2: 682,835 shares 682,835$4.89M<0.01%+526,439Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,062 shares; 2024Q4: 108,189 shares; 2025Q1: 113,415 shares; 2025Q2: 99,691 shares 99,691$4.88M<0.01%-13,724Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,165 shares; 2024Q4: 298,691 shares; 2025Q1: 299,612 shares; 2025Q2: 300,680 shares 300,680$4.88M<0.01%+1,068Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,301 shares; 2024Q4: 311,740 shares; 2025Q1: 294,653 shares; 2025Q2: 266,398 shares 266,398$4.87M<0.01%-28,255Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 53,238 shares; 2025Q1: 54,535 shares; 2025Q2: 51,167 shares 51,167$4.86M<0.01%-3,368Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,609 shares; 2024Q4: 50,406 shares; 2025Q1: 174,963 shares; 2025Q2: 162,198 shares 162,198$4.86M<0.01%-12,765Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,623 shares; 2025Q1: 13,754 shares; 2025Q2: 15,450 shares 15,450$4.86M<0.01%+1,696Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 38,522 shares; 2025Q1: 38,342 shares; 2025Q2: 34,075 shares 34,075$4.85M<0.01%-4,267Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,472 shares; 2024Q4: 47,171 shares; 2025Q1: 46,829 shares; 2025Q2: 42,792 shares 42,792$4.85M<0.01%-4,037Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,173 shares; 2024Q4: 240,928 shares; 2025Q1: 241,483 shares; 2025Q2: 229,415 shares 229,415$4.83M<0.01%-12,068Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 47,409 shares; 2025Q1: 45,735 shares; 2025Q2: 42,870 shares 42,870$4.8M<0.01%-2,865Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,114 shares; 2024Q4: 84,344 shares; 2025Q1: 82,625 shares; 2025Q2: 78,119 shares 78,119$4.8M<0.01%-4,506Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,504 shares; 2024Q4: 322,520 shares; 2025Q1: 317,417 shares; 2025Q2: 303,625 shares 303,625$4.79M<0.01%-13,792Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,824 shares; 2024Q4: 109,887 shares; 2025Q1: 101,255 shares; 2025Q2: 92,617 shares 92,617$4.77M<0.01%-8,638Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,723 shares; 2024Q4: 261,999 shares; 2025Q1: 257,772 shares; 2025Q2: 251,154 shares 251,154$4.76M<0.01%-6,618Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,602 shares; 2024Q4: 165,938 shares; 2025Q1: 164,874 shares; 2025Q2: 166,918 shares 166,918$4.76M<0.01%+2,044Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,653 shares; 2024Q4: 267,000 shares; 2025Q1: 264,817 shares; 2025Q2: 256,667 shares 256,667$4.73M<0.01%-8,150Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,304 shares; 2024Q4: 263,952 shares; 2025Q1: 284,248 shares; 2025Q2: 286,561 shares 286,561$4.72M<0.01%+2,313Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,819 shares; 2024Q4: 105,926 shares; 2025Q1: 106,148 shares; 2025Q2: 98,373 shares 98,373$4.72M<0.01%-7,775Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148 shares; 2024Q4: 34,539 shares; 2025Q1: 68,760 shares; 2025Q2: 65,122 shares 65,122$4.7M<0.01%-3,638Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,261 shares; 2024Q4: 531,963 shares; 2025Q1: 544,694 shares; 2025Q2: 526,348 shares 526,348$4.7M<0.01%-18,346Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,554 shares; 2025Q1: 29,327 shares; 2025Q2: 27,644 shares 27,644$4.7M<0.01%-1,683Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 44,296 shares; 2025Q1: 40,506 shares; 2025Q2: 50,121 shares 50,121$4.69M<0.01%+9,615Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 64,191 shares; 2025Q1: 64,308 shares; 2025Q2: 65,143 shares 65,143$4.68M<0.01%+835Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,432 shares; 2024Q4: 2,695,439 shares; 2025Q1: 325,226 shares; 2025Q2: 157,105 shares 157,105$4.66M<0.01%-168,121Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,072 shares; 2024Q4: 130,622 shares; 2025Q1: 129,825 shares; 2025Q2: 122,166 shares 122,166$4.63M<0.01%-7,659Timeline
NWFLNORWOOD FINANCIAL 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: 177,912 shares; 2025Q1: 177,783 shares; 2025Q2: 177,936 shares 177,936$4.59M<0.01%+153Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 46,789 shares; 2025Q1: 48,218 shares; 2025Q2: 32,177 shares 32,177$4.57M<0.01%-16,041Timeline
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: 29,333 shares; 2024Q4: 29,419 shares; 2025Q1: 99,539 shares; 2025Q2: 92,148 shares 92,148$4.56M<0.01%-7,391Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: 72,894 shares; 2025Q1: 79,588 shares; 2025Q2: 208,268 shares 208,268$4.54M<0.01%+128,680Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 23,151 shares; 2025Q1: 57,515 shares; 2025Q2: 53,887 shares 53,887$4.54M<0.01%-3,628Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,545 shares; 2024Q4: 44,207 shares; 2025Q1: 19,466 shares; 2025Q2: 19,597 shares 19,597$4.52M<0.01%+131Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,042 shares; 2025Q2: 94,137 shares 94,137$4.51M<0.01%+95
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,808 shares; 2024Q4: 23,021 shares; 2025Q1: 26,284 shares; 2025Q2: 24,996 shares 24,996$4.51M<0.01%-1,288Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,256 shares; 2024Q4: 964,917 shares; 2025Q1: 812,474 shares; 2025Q2: 660,402 shares 660,402$4.49M<0.01%-152,072Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,108 shares; 2024Q4: 256,937 shares; 2025Q1: 258,237 shares; 2025Q2: 253,381 shares 253,381$4.48M<0.01%-4,856Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,429 shares; 2024Q4: 367,903 shares; 2025Q1: 360,542 shares; 2025Q2: 346,156 shares 346,156$4.47M<0.01%-14,386
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,087 shares; 2024Q4: 148,956 shares; 2025Q1: 134,793 shares; 2025Q2: 154,980 shares 154,980$4.46M<0.01%+20,187Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: 62,419 shares; 2025Q1: 61,520 shares; 2025Q2: 59,422 shares 59,422$4.46M<0.01%-2,098Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,312 shares; 2024Q4: 188,702 shares; 2025Q1: 184,190 shares; 2025Q2: 179,173 shares 179,173$4.45M<0.01%-5,017
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 34,102 shares; 2025Q1: 34,244 shares; 2025Q2: 31,761 shares 31,761$4.44M<0.01%-2,483Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 402,094 shares; 2025Q1: 378,624 shares; 2025Q2: 381,719 shares 381,719$4.41M<0.01%+3,095Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,819 shares; 2024Q4: 208,521 shares; 2025Q1: 258,132 shares; 2025Q2: 315,102 shares 315,102$4.41M<0.01%+56,970Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,431 shares; 2024Q4: 122,094 shares; 2025Q1: 131,571 shares; 2025Q2: 132,083 shares 132,083$4.39M<0.01%+512Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,698 shares; 2024Q4: 96,838 shares; 2025Q1: 96,589 shares; 2025Q2: 91,472 shares 91,472$4.37M<0.01%-5,117Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,112 shares; 2024Q4: 286,845 shares; 2025Q1: 286,310 shares; 2025Q2: 273,911 shares 273,911$4.35M<0.01%-12,399Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,600 shares; 2024Q4: 338,013 shares; 2025Q1: 331,802 shares; 2025Q2: 385,949 shares 385,949$4.35M<0.01%+54,147Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,903 shares; 2024Q4: 20,374 shares; 2025Q1: 20,241 shares; 2025Q2: 19,095 shares 19,095$4.33M<0.01%-1,146Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,948 shares; 2024Q4: 173,712 shares; 2025Q1: 186,289 shares; 2025Q2: 177,382 shares 177,382$4.33M<0.01%-8,907Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,837 shares; 2024Q4: 2,030,837 shares; 2025Q1: 5,473,337 shares; 2025Q2: 5,473,337 shares 5,473,337$4.32M<0.01%0
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,863 shares; 2024Q4: 34,009 shares; 2025Q1: 92,392 shares; 2025Q2: 108,902 shares 108,902$4.31M<0.01%+16,510Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,703 shares; 2024Q4: 59,969 shares; 2025Q1: 64,386 shares; 2025Q2: 68,132 shares 68,132$4.31M<0.01%+3,746Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,909 shares; 2024Q4: 98,064 shares; 2025Q1: 97,521 shares; 2025Q2: 88,162 shares 88,162$4.29M<0.01%-9,359Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,878 shares; 2024Q4: 68,100 shares; 2025Q1: 63,591 shares; 2025Q2: 61,120 shares 61,120$4.29M<0.01%-2,471Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,309 shares; 2024Q4: 59,616 shares; 2025Q1: 49,525 shares; 2025Q2: 44,225 shares 44,225$4.28M<0.01%-5,300Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,396 shares; 2024Q4: 186,598 shares; 2025Q1: 178,256 shares; 2025Q2: 149,751 shares 149,751$4.28M<0.01%-28,505Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,516 shares; 2024Q4: 165,441 shares; 2025Q1: 164,506 shares; 2025Q2: 150,460 shares 150,460$4.27M<0.01%-14,046Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,168 shares; 2024Q4: 42,983 shares; 2025Q1: 43,305 shares; 2025Q2: 40,866 shares 40,866$4.26M<0.01%-2,439Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 35,497 shares; 2025Q1: 36,270 shares; 2025Q2: 28,862 shares 28,862$4.24M<0.01%-7,408Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,724 shares; 2024Q4: 44,085 shares; 2025Q1: 43,937 shares; 2025Q2: 41,751 shares 41,751$4.23M<0.01%-2,186Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 15,209 shares; 2025Q1: 15,772 shares; 2025Q2: 14,853 shares 14,853$4.23M<0.01%-919Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,192 shares; 2024Q4: 46,480 shares; 2025Q1: 44,382 shares; 2025Q2: 41,757 shares 41,757$4.23M<0.01%-2,625Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,606 shares; 2024Q4: 33,806 shares; 2025Q1: 32,804 shares; 2025Q2: 32,743 shares 32,743$4.22M<0.01%-61Timeline
STIPISHARES 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: 22,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares 41,000$4.22M<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,146 shares; 2024Q4: 119,962 shares; 2025Q1: 114,916 shares; 2025Q2: 109,123 shares 109,123$4.21M<0.01%-5,793Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 25,606 shares; 2025Q1: 26,198 shares; 2025Q2: 25,013 shares 25,013$4.19M<0.01%-1,185Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 23,993 shares; 2025Q1: 23,093 shares; 2025Q2: 21,235 shares 21,235$4.18M<0.01%-1,858Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,969 shares; 2024Q4: 317,329 shares; 2025Q1: 302,646 shares; 2025Q2: 317,574 shares 317,574$4.17M<0.01%+14,928Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,761 shares; 2024Q4: 66,363 shares; 2025Q1: 138,381 shares; 2025Q2: 150,437 shares 150,437$4.17M<0.01%+12,056Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 52,001 shares; 2025Q1: 51,798 shares; 2025Q2: 48,402 shares 48,402$4.16M<0.01%-3,396Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 42,669 shares; 2025Q1: 42,877 shares; 2025Q2: 39,428 shares 39,428$4.13M<0.01%-3,449Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,784 shares; 2024Q4: 40,920 shares; 2025Q1: 39,811 shares; 2025Q2: 36,629 shares 36,629$4.12M<0.01%-3,182Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 57,773 shares; 2025Q1: 56,909 shares; 2025Q2: 55,188 shares 55,188$4.12M<0.01%-1,721Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,729 shares; 2024Q4: 50,083 shares; 2025Q1: 49,315 shares; 2025Q2: 46,075 shares 46,075$4.11M<0.01%-3,240Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,845 shares; 2024Q4: 333,567 shares; 2025Q1: 284,604 shares; 2025Q2: 245,679 shares 245,679$4.11M<0.01%-38,925Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,645 shares; 2024Q4: 35,517 shares; 2025Q1: 32,866 shares; 2025Q2: 39,103 shares 39,103$4.11M<0.01%+6,237Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,981 shares; 2024Q4: 139,349 shares; 2025Q1: 139,026 shares; 2025Q2: 129,649 shares 129,649$4.11M<0.01%-9,377Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 23,431 shares; 2025Q1: 23,530 shares; 2025Q2: 21,672 shares 21,672$4.1M<0.01%-1,858Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,633 shares; 2024Q4: 77,956 shares; 2025Q1: 75,945 shares; 2025Q2: 77,113 shares 77,113$4.08M<0.01%+1,168Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 18,835 shares; 2025Q1: 18,876 shares; 2025Q2: 17,719 shares 17,719$4.08M<0.01%-1,157Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,818 shares; 2024Q4: 75,752 shares; 2025Q1: 74,726 shares; 2025Q2: 78,940 shares 78,940$4.08M<0.01%+4,214Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 35,834 shares; 2025Q1: 36,780 shares; 2025Q2: 34,942 shares 34,942$4.03M<0.01%-1,838Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,618 shares; 2024Q4: 293,069 shares; 2025Q1: 291,381 shares; 2025Q2: 275,065 shares 275,065$4.01M<0.01%-16,316Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,149 shares; 2024Q4: 76,522 shares; 2025Q1: 77,435 shares; 2025Q2: 153,872 shares 153,872$4M<0.01%+76,437Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,270 shares; 2024Q4: 27,706 shares; 2025Q1: 27,482 shares; 2025Q2: 24,739 shares 24,739$4M<0.01%-2,743Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,730 shares; 2024Q4: 62,244 shares; 2025Q1: 61,839 shares; 2025Q2: 59,935 shares 59,935$3.99M<0.01%-1,904Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 22,113 shares; 2025Q1: 22,730 shares; 2025Q2: 20,035 shares 20,035$3.98M<0.01%-2,695Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,839 shares; 2024Q4: 98,314 shares; 2025Q1: 86,828 shares; 2025Q2: 60,155 shares 60,155$3.96M<0.01%-26,673Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 16,600 shares; 2025Q1: 16,855 shares; 2025Q2: 16,095 shares 16,095$3.94M<0.01%-760Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,037 shares; 2024Q4: 190,110 shares; 2025Q1: 186,092 shares; 2025Q2: 179,503 shares 179,503$3.91M<0.01%-6,589Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,766 shares; 2024Q4: 44,457 shares; 2025Q1: 43,742 shares; 2025Q2: 41,169 shares 41,169$3.91M<0.01%-2,573Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,617 shares; 2024Q4: 490,296 shares; 2025Q1: 455,121 shares; 2025Q2: 532,137 shares 532,137$3.9M<0.01%+77,016Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 13,629 shares; 2025Q1: 13,214 shares; 2025Q2: 71,990 shares 71,990$3.9M<0.01%+58,776Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,689 shares; 2024Q4: 1,357,825 shares; 2025Q1: 3,176 shares; 2025Q2: 6,252 shares 6,252$3.86M<0.01%+3,076Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,462 shares; 2024Q4: 55,599 shares; 2025Q1: 55,328 shares; 2025Q2: 52,365 shares 52,365$3.86M<0.01%-2,963Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 51,312 shares; 2025Q1: 50,895 shares; 2025Q2: 48,606 shares 48,606$3.86M<0.01%-2,289Timeline
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: 88,859 shares; 2024Q4: 87,278 shares; 2025Q1: 86,554 shares; 2025Q2: 81,943 shares 81,943$3.86M<0.01%-4,611Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,052 shares; 2025Q1: 6,016 shares; 2025Q2: 5,563 shares 5,563$3.84M<0.01%-453Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,383 shares; 2024Q4: 80,760 shares; 2025Q1: 87,914 shares; 2025Q2: 82,678 shares 82,678$3.84M<0.01%-5,236Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 19,003 shares; 2025Q1: 16,649 shares; 2025Q2: 15,701 shares 15,701$3.84M<0.01%-948Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 132,046 shares; 2025Q1: 142,023 shares; 2025Q2: 161,526 shares 161,526$3.82M<0.01%+19,503Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,240 shares; 2024Q4: 197,662 shares; 2025Q1: 185,863 shares; 2025Q2: 173,603 shares 173,603$3.82M<0.01%-12,260Timeline
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: 5,416 shares; 2024Q4: 16,186 shares; 2025Q1: 285,670 shares; 2025Q2: 44,914 shares 44,914$3.81M<0.01%-240,756Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,078 shares; 2024Q4: 126,073 shares; 2025Q1: 133,235 shares; 2025Q2: 126,425 shares 126,425$3.8M<0.01%-6,810Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,585 shares; 2025Q1: 22,567 shares; 2025Q2: 21,937 shares 21,937$3.79M<0.01%-630Timeline
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: 25,501 shares; 2024Q4: 24,235 shares; 2025Q1: 23,782 shares; 2025Q2: 21,822 shares 21,822$3.77M<0.01%-1,960Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 12,657 shares; 2025Q1: 13,854 shares; 2025Q2: 29,573 shares 29,573$3.74M<0.01%+15,719Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,778 shares; 2024Q4: 54,416 shares; 2025Q1: 53,112 shares; 2025Q2: 47,492 shares 47,492$3.72M<0.01%-5,620Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,715 shares 102,715$3.67M<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,933 shares; 2024Q4: 54,028 shares; 2025Q1: 54,959 shares; 2025Q2: 50,879 shares 50,879$3.65M<0.01%-4,080Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 46,232 shares; 2025Q1: 44,127 shares; 2025Q2: 42,490 shares 42,490$3.64M<0.01%-1,637Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,707 shares; 2024Q4: 728,707 shares; 2025Q1: 728,917 shares; 2025Q2: 726,901 shares 726,901$3.62M<0.01%-2,016Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,089 shares; 2024Q4: 430,088 shares; 2025Q1: 205,061 shares; 2025Q2: 160,066 shares 160,066$3.61M<0.01%-44,995Timeline
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: 70,778 shares; 2024Q4: 74,819 shares; 2025Q1: 97,886 shares; 2025Q2: 94,003 shares 94,003$3.58M<0.01%-3,883
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 27,955 shares; 2025Q1: 27,571 shares; 2025Q2: 25,782 shares 25,782$3.58M<0.01%-1,789Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,294 shares; 2024Q4: 334,568 shares; 2025Q1: 317,384 shares; 2025Q2: 337,722 shares 337,722$3.58M<0.01%+20,338Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,793 shares; 2024Q4: 259,793 shares; 2025Q1: 259,793 shares; 2025Q2: 259,793 shares 259,793$3.55M<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 35,505 shares; 2025Q1: 31,365 shares; 2025Q2: 34,846 shares 34,846$3.53M<0.01%+3,481Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,481 shares; 2024Q4: 312,326 shares; 2025Q1: 302,717 shares; 2025Q2: 282,373 shares 282,373$3.51M<0.01%-20,344Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 48,584 shares; 2025Q1: 42,434 shares; 2025Q2: 39,456 shares 39,456$3.5M<0.01%-2,978Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 42,534 shares; 2025Q1: 42,275 shares; 2025Q2: 39,425 shares 39,425$3.5M<0.01%-2,850Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,535 shares; 2024Q4: 63,587 shares; 2025Q1: 62,143 shares; 2025Q2: 64,005 shares 64,005$3.47M<0.01%+1,862Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,362 shares; 2024Q4: 57,151 shares; 2025Q1: 55,778 shares; 2025Q2: 54,061 shares 54,061$3.46M<0.01%-1,717Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,609 shares; 2024Q4: 71,504 shares; 2025Q1: 70,495 shares; 2025Q2: 65,014 shares 65,014$3.45M<0.01%-5,481Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,235 shares; 2024Q4: 294,235 shares; 2025Q1: 141,245 shares; 2025Q2: 141,245 shares 141,245$3.45M<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 34,922 shares; 2025Q1: 38,411 shares; 2025Q2: 26,833 shares 26,833$3.45M<0.01%-11,578Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 16,979 shares; 2025Q1: 24,062 shares; 2025Q2: 28,536 shares 28,536$3.43M<0.01%+4,474Timeline
OKLOOKLO 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: 23,361 shares; 2025Q2: 61,137 shares 61,137$3.42M<0.01%+37,776Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 47,755 shares; 2025Q1: 48,585 shares; 2025Q2: 46,090 shares 46,090$3.42M<0.01%-2,495Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,296 shares; 2024Q4: 127,306 shares; 2025Q1: 135,651 shares; 2025Q2: 137,177 shares 137,177$3.42M<0.01%+1,526Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,103 shares; 2024Q4: 69,394 shares; 2025Q1: 62,101 shares; 2025Q2: 60,803 shares 60,803$3.41M<0.01%-1,298Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,933 shares; 2024Q4: 210,544 shares; 2025Q1: 210,915 shares; 2025Q2: 243,324 shares 243,324$3.41M<0.01%+32,409Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,017 shares; 2024Q4: 97,846 shares; 2025Q1: 103,659 shares; 2025Q2: 106,613 shares 106,613$3.4M<0.01%+2,954Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,699 shares; 2025Q1: 3,696 shares; 2025Q2: 3,592 shares 3,592$3.4M<0.01%-104Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 22,823 shares; 2025Q1: 24,633 shares; 2025Q2: 23,397 shares 23,397$3.4M<0.01%-1,236Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,225 shares; 2024Q4: 35,206 shares; 2025Q1: 32,366 shares; 2025Q2: 24,680 shares 24,680$3.39M<0.01%-7,686Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,283 shares; 2024Q4: 67,729 shares; 2025Q1: 67,576 shares; 2025Q2: 66,067 shares 66,067$3.39M<0.01%-1,509Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,586 shares; 2025Q1: 1,582 shares; 2025Q2: 1,695 shares 1,695$3.39M<0.01%+113Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,467 shares; 2024Q4: 162,250 shares; 2025Q1: 159,411 shares; 2025Q2: 149,458 shares 149,458$3.36M<0.01%-9,953Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 126,438 shares; 2025Q1: 126,061 shares; 2025Q2: 121,621 shares 121,621$3.35M<0.01%-4,440Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,677 shares; 2024Q4: 199,183 shares; 2025Q1: 174,276 shares; 2025Q2: 236,154 shares 236,154$3.33M<0.01%+61,878Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,090 shares; 2024Q4: 120,256 shares; 2025Q1: 75,580 shares; 2025Q2: 71,596 shares 71,596$3.31M<0.01%-3,984Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 58,250 shares; 2025Q1: 59,574 shares; 2025Q2: 56,636 shares 56,636$3.3M<0.01%-2,938Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,839 shares; 2024Q4: 593,472 shares; 2025Q1: 574,834 shares; 2025Q2: 454,653 shares 454,653$3.3M<0.01%-120,181Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,787 shares; 2024Q4: 80,269 shares; 2025Q1: 79,848 shares; 2025Q2: 75,650 shares 75,650$3.3M<0.01%-4,198Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,861 shares; 2024Q4: 128,380 shares; 2025Q1: 141,409 shares; 2025Q2: 139,864 shares 139,864$3.3M<0.01%-1,545Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,947 shares; 2024Q4: 286,279 shares; 2025Q1: 83,440 shares; 2025Q2: 83,386 shares 83,386$3.29M<0.01%-54Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 113,518 shares; 2025Q1: 83,685 shares; 2025Q2: 79,911 shares 79,911$3.29M<0.01%-3,774Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,093 shares; 2025Q1: 22,794 shares; 2025Q2: 15,048 shares 15,048$3.28M<0.01%-7,746Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 14,895 shares; 2025Q1: 14,585 shares; 2025Q2: 14,540 shares 14,540$3.26M<0.01%-45Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 75,557 shares; 2025Q1: 73,021 shares; 2025Q2: 69,460 shares 69,460$3.24M<0.01%-3,561Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 25,380 shares; 2025Q1: 25,925 shares; 2025Q2: 24,563 shares 24,563$3.23M<0.01%-1,362Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 34,502 shares; 2025Q1: 34,255 shares; 2025Q2: 31,878 shares 31,878$3.23M<0.01%-2,377Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,118 shares; 2025Q1: 14,368 shares; 2025Q2: 16,461 shares 16,461$3.22M<0.01%+2,093Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,922 shares; 2024Q4: 102,281 shares; 2025Q1: 101,635 shares; 2025Q2: 93,651 shares 93,651$3.2M<0.01%-7,984Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,891 shares; 2024Q4: 114,294 shares; 2025Q1: 114,027 shares; 2025Q2: 118,537 shares 118,537$3.19M<0.01%+4,510Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,988 shares; 2024Q4: 87,953 shares; 2025Q1: 87,347 shares; 2025Q2: 72,939 shares 72,939$3.17M<0.01%-14,408Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,612 shares; 2025Q1: 12,576 shares; 2025Q2: 10,891 shares 10,891$3.17M<0.01%-1,685Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,861 shares; 2024Q4: 19,518 shares; 2025Q1: 18,940 shares; 2025Q2: 19,959 shares 19,959$3.16M<0.01%+1,019Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208 shares; 2024Q4: 48,586 shares; 2025Q1: 86,855 shares; 2025Q2: 85,945 shares 85,945$3.16M<0.01%-910Timeline
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: 51,289 shares; 2024Q4: 42,085 shares; 2025Q1: 49,906 shares; 2025Q2: 59,893 shares 59,893$3.15M<0.01%+9,987
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,846 shares; 2024Q4: 120,703 shares; 2025Q1: 120,246 shares; 2025Q2: 114,393 shares 114,393$3.12M<0.01%-5,853Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,061 shares; 2024Q4: 138,563 shares; 2025Q1: 197,541 shares; 2025Q2: 285,666 shares 285,666$3.1M<0.01%+88,125Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,877 shares; 2024Q4: 693,877 shares; 2025Q1: 693,877 shares; 2025Q2: 693,877 shares 693,877$3.09M<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: 34,591 shares; 2024Q4: 33,295 shares; 2025Q1: 33,966 shares; 2025Q2: 31,267 shares 31,267$3.09M<0.01%-2,699Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,378 shares; 2024Q4: 315,475 shares; 2025Q1: 312,776 shares; 2025Q2: 296,012 shares 296,012$3.07M<0.01%-16,764Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,017 shares; 2024Q4: 83,573 shares; 2025Q1: 275,667 shares; 2025Q2: 261,149 shares 261,149$3.07M<0.01%-14,518Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 27,832 shares; 2025Q1: 28,589 shares; 2025Q2: 29,667 shares 29,667$3.06M<0.01%+1,078Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,940 shares; 2024Q4: 83,984 shares; 2025Q1: 83,591 shares; 2025Q2: 79,803 shares 79,803$3.06M<0.01%-3,788Timeline
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: 79,809 shares; 2024Q4: 89,201 shares; 2025Q1: 110,532 shares; 2025Q2: 139,473 shares 139,473$3.06M<0.01%+28,941Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,901 shares; 2024Q4: 43,247 shares; 2025Q1: 47,830 shares; 2025Q2: 47,236 shares 47,236$3.06M<0.01%-594Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,934 shares; 2024Q4: 96,535 shares; 2025Q1: 107,218 shares; 2025Q2: 99,624 shares 99,624$3.05M<0.01%-7,594Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 50,345 shares; 2025Q1: 49,912 shares; 2025Q2: 47,170 shares 47,170$3.04M<0.01%-2,742Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 34,645 shares 34,645$3.04M<0.01%+24,266Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,231 shares; 2024Q4: 107,717 shares; 2025Q1: 65,136 shares; 2025Q2: 24,481 shares 24,481$3.03M<0.01%-40,655Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 20,589 shares; 2025Q1: 22,323 shares; 2025Q2: 21,353 shares 21,353$3M<0.01%-970Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,998 shares; 2024Q4: 76,793 shares; 2025Q1: 72,310 shares; 2025Q2: 84,081 shares 84,081$2.98M<0.01%+11,771Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,498 shares; 2024Q4: 171,860 shares; 2025Q1: 195,820 shares; 2025Q2: 189,655 shares 189,655$2.97M<0.01%-6,165Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,170 shares; 2024Q4: 82,468 shares; 2025Q1: 85,908 shares; 2025Q2: 80,184 shares 80,184$2.93M<0.01%-5,724Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 36,468 shares; 2025Q1: 36,362 shares; 2025Q2: 34,273 shares 34,273$2.91M<0.01%-2,089Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,578 shares; 2024Q4: 70,477 shares; 2025Q1: 68,452 shares; 2025Q2: 67,988 shares 67,988$2.86M<0.01%-464Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,191 shares; 2024Q4: 75,327 shares; 2025Q1: 81,125 shares; 2025Q2: 79,370 shares 79,370$2.86M<0.01%-1,755Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,873 shares; 2024Q4: 259,755 shares; 2025Q1: 267,520 shares; 2025Q2: 270,608 shares 270,608$2.85M<0.01%+3,088Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,204 shares; 2024Q4: 395,230 shares; 2025Q1: 396,495 shares; 2025Q2: 375,261 shares 375,261$2.85M<0.01%-21,234Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 17,751 shares; 2025Q1: 18,280 shares; 2025Q2: 17,833 shares 17,833$2.84M<0.01%-447Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,174 shares; 2024Q4: 88,014 shares; 2025Q1: 87,593 shares; 2025Q2: 82,663 shares 82,663$2.84M<0.01%-4,930Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,190 shares; 2025Q1: 21,697 shares; 2025Q2: 20,713 shares 20,713$2.82M<0.01%-984Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 29,267 shares; 2025Q1: 29,978 shares; 2025Q2: 28,551 shares 28,551$2.81M<0.01%-1,427Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,508 shares; 2024Q4: 60,963 shares; 2025Q1: 67,739 shares; 2025Q2: 74,625 shares 74,625$2.8M<0.01%+6,886Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,215 shares; 2024Q4: 241,415 shares; 2025Q1: 218,690 shares; 2025Q2: 220,261 shares 220,261$2.8M<0.01%+1,571Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 30,243 shares; 2025Q1: 30,695 shares; 2025Q2: 28,515 shares 28,515$2.79M<0.01%-2,180Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,072 shares; 2024Q4: 355,832 shares; 2025Q1: 342,055 shares; 2025Q2: 130,040 shares 130,040$2.79M<0.01%-212,015Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,356 shares; 2024Q4: 110,181 shares; 2025Q1: 121,500 shares; 2025Q2: 115,823 shares 115,823$2.77M<0.01%-5,677Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 827,922 shares; 2025Q1: 880,822 shares; 2025Q2: 944,462 shares 944,462$2.77M<0.01%+63,640Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,561 shares; 2024Q4: 54,250 shares; 2025Q1: 53,743 shares; 2025Q2: 49,961 shares 49,961$2.76M<0.01%-3,782Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,525 shares; 2024Q4: 84,828 shares; 2025Q1: 82,776 shares; 2025Q2: 76,544 shares 76,544$2.76M<0.01%-6,232Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,846 shares; 2024Q4: 2,699,327 shares; 2025Q1: 2,699,327 shares; 2025Q2: 1,849,327 shares 1,849,327$2.76M<0.01%-850,000Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 15,945 shares; 2025Q1: 16,122 shares; 2025Q2: 15,185 shares 15,185$2.75M<0.01%-937Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 38,459 shares; 2025Q1: 40,585 shares; 2025Q2: 51,836 shares 51,836$2.75M<0.01%+11,251Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,552 shares; 2025Q1: 9,414 shares; 2025Q2: 9,686 shares 9,686$2.74M<0.01%+272Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,767 shares; 2024Q4: 81,756 shares; 2025Q1: 75,729 shares; 2025Q2: 65,808 shares 65,808$2.73M<0.01%-9,921Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 30,740 shares; 2025Q1: 30,293 shares; 2025Q2: 29,224 shares 29,224$2.73M<0.01%-1,069Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,033 shares; 2024Q4: 74,260 shares; 2025Q1: 72,401 shares; 2025Q2: 69,878 shares 69,878$2.71M<0.01%-2,523Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 44,557 shares; 2025Q1: 46,194 shares; 2025Q2: 41,851 shares 41,851$2.71M<0.01%-4,343Timeline
JHACJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,800 shares; 2024Q4: 369,800 shares; 2025Q1: 184,900 shares; 2025Q2: 184,900 shares 184,900$2.7M<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 16,988 shares; 2025Q1: 17,421 shares; 2025Q2: 15,955 shares 15,955$2.7M<0.01%-1,466Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 42,140 shares; 2025Q1: 45,154 shares; 2025Q2: 43,507 shares 43,507$2.69M<0.01%-1,647Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,822 shares; 2024Q4: 227,918 shares; 2025Q1: 181,806 shares; 2025Q2: 169,309 shares 169,309$2.68M<0.01%-12,497Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,199 shares; 2024Q4: 16,614 shares; 2025Q1: 16,509 shares; 2025Q2: 15,432 shares 15,432$2.65M<0.01%-1,077Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,281 shares; 2025Q1: 8,063 shares; 2025Q2: 8,392 shares 8,392$2.64M<0.01%+329Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 55,921 shares; 2025Q1: 47,315 shares; 2025Q2: 23,437 shares 23,437$2.63M<0.01%-23,878Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,481 shares; 2024Q4: 54,082 shares; 2025Q1: 52,261 shares; 2025Q2: 52,212 shares 52,212$2.63M<0.01%-49Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,520 shares; 2024Q4: 91,211 shares; 2025Q1: 105,419 shares; 2025Q2: 121,899 shares 121,899$2.63M<0.01%+16,480Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,449 shares; 2024Q4: 79,582 shares; 2025Q1: 81,158 shares; 2025Q2: 76,693 shares 76,693$2.62M<0.01%-4,465Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,412 shares; 2024Q4: 59,091 shares; 2025Q1: 60,181 shares; 2025Q2: 57,080 shares 57,080$2.62M<0.01%-3,101Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,452 shares; 2024Q4: 45,560 shares; 2025Q1: 43,195 shares; 2025Q2: 40,754 shares 40,754$2.62M<0.01%-2,441Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,491 shares; 2024Q4: 189,060 shares; 2025Q1: 271,130 shares; 2025Q2: 280,816 shares 280,816$2.61M<0.01%+9,686Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,929 shares; 2024Q4: 257,158 shares; 2025Q1: 316,637 shares; 2025Q2: 316,910 shares 316,910$2.61M<0.01%+273Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 13,845 shares; 2025Q1: 14,324 shares; 2025Q2: 13,545 shares 13,545$2.6M<0.01%-779Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,103 shares; 2024Q4: 50,937 shares; 2025Q1: 49,587 shares; 2025Q2: 48,207 shares 48,207$2.6M<0.01%-1,380Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,391 shares; 2024Q4: 114,151 shares; 2025Q1: 94,919 shares; 2025Q2: 82,738 shares 82,738$2.6M<0.01%-12,181Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,257 shares; 2024Q4: 109,840 shares; 2025Q1: 123,501 shares; 2025Q2: 151,838 shares 151,838$2.59M<0.01%+28,337Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,122 shares; 2024Q4: 48,462 shares; 2025Q1: 37,593 shares; 2025Q2: 35,697 shares 35,697$2.59M<0.01%-1,896Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,291 shares; 2024Q4: 105,182 shares; 2025Q1: 99,232 shares; 2025Q2: 96,853 shares 96,853$2.59M<0.01%-2,379Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,850 shares; 2025Q1: 10,023 shares; 2025Q2: 9,284 shares 9,284$2.58M<0.01%-739Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,418 shares; 2025Q1: 9,630 shares; 2025Q2: 8,949 shares 8,949$2.57M<0.01%-681Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,315 shares; 2024Q4: 53,896 shares; 2025Q1: 53,752 shares; 2025Q2: 49,523 shares 49,523$2.56M<0.01%-4,229Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,851 shares; 2024Q4: 143,502 shares; 2025Q1: 170,608 shares; 2025Q2: 150,027 shares 150,027$2.55M<0.01%-20,581Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,071 shares; 2025Q1: 11,301 shares; 2025Q2: 10,679 shares 10,679$2.55M<0.01%-622Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 80,207 shares; 2025Q1: 224,621 shares; 2025Q2: 184,943 shares 184,943$2.54M<0.01%-39,678Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,777 shares; 2024Q4: 104,376 shares; 2025Q1: 94,785 shares; 2025Q2: 124,546 shares 124,546$2.53M<0.01%+29,761Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 23,268 shares; 2025Q1: 24,987 shares; 2025Q2: 23,835 shares 23,835$2.53M<0.01%-1,152Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 61,399 shares; 2025Q1: 61,377 shares; 2025Q2: 56,906 shares 56,906$2.52M<0.01%-4,471Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,219 shares; 2024Q4: 227,695 shares; 2025Q1: 226,714 shares; 2025Q2: 214,738 shares 214,738$2.5M<0.01%-11,976Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 25,515 shares; 2025Q1: 25,542 shares; 2025Q2: 34,597 shares 34,597$2.5M<0.01%+9,055Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,208 shares; 2024Q4: 194,004 shares; 2025Q1: 208,078 shares; 2025Q2: 269,118 shares 269,118$2.5M<0.01%+61,040Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 40,755 shares; 2025Q1: 40,223 shares; 2025Q2: 36,767 shares 36,767$2.49M<0.01%-3,456Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 44,692 shares; 2025Q1: 44,331 shares; 2025Q2: 36,275 shares 36,275$2.49M<0.01%-8,056Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 29,771 shares; 2025Q1: 24,639 shares; 2025Q2: 24,942 shares 24,942$2.48M<0.01%+303Timeline
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: 17,057 shares; 2024Q4: 16,980 shares; 2025Q1: 17,021 shares; 2025Q2: 16,340 shares 16,340$2.48M<0.01%-681Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 19,732 shares; 2025Q1: 21,064 shares; 2025Q2: 19,465 shares 19,465$2.48M<0.01%-1,599Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,781 shares; 2024Q4: 163,707 shares; 2025Q1: 162,770 shares; 2025Q2: 154,299 shares 154,299$2.47M<0.01%-8,471Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 12,535 shares; 2025Q1: 26,808 shares; 2025Q2: 27,113 shares 27,113$2.43M<0.01%+305Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,235 shares 26,235$2.41M<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,757 shares; 2024Q4: 107,132 shares; 2025Q1: 117,445 shares; 2025Q2: 111,723 shares 111,723$2.41M<0.01%-5,722Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,915 shares; 2024Q4: 131,581 shares; 2025Q1: 131,750 shares; 2025Q2: 122,784 shares 122,784$2.4M<0.01%-8,966Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 35,757 shares; 2025Q1: 31,836 shares; 2025Q2: 30,680 shares 30,680$2.39M<0.01%-1,156Timeline
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: 70,132 shares; 2024Q4: 69,119 shares; 2025Q1: 71,188 shares; 2025Q2: 68,159 shares 68,159$2.39M<0.01%-3,029Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 40,727 shares; 2025Q1: 43,883 shares; 2025Q2: 40,377 shares 40,377$2.38M<0.01%-3,506Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,443 shares; 2024Q4: 88,171 shares; 2025Q1: 83,478 shares; 2025Q2: 78,808 shares 78,808$2.38M<0.01%-4,670Timeline
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: 43,298 shares; 2024Q4: 45,689 shares; 2025Q1: 54,789 shares; 2025Q2: 78,000 shares 78,000$2.37M<0.01%+23,211Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 38,483 shares; 2025Q1: 32,492 shares; 2025Q2: 56,131 shares 56,131$2.36M<0.01%+23,639Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,519 shares; 2024Q4: 1,723,794 shares; 2025Q1: 792,525 shares; 2025Q2: 75,278 shares 75,278$2.35M<0.01%-717,247Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,803 shares; 2024Q4: 153,281 shares; 2025Q1: 108,660 shares; 2025Q2: 99,463 shares 99,463$2.35M<0.01%-9,197Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,396 shares; 2024Q4: 50,150 shares; 2025Q1: 49,583 shares; 2025Q2: 47,007 shares 47,007$2.35M<0.01%-2,576Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 13,671 shares; 2025Q1: 13,770 shares; 2025Q2: 12,882 shares 12,882$2.32M<0.01%-888Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,990 shares; 2024Q4: 2,284,077 shares; 2025Q1: 40,586 shares; 2025Q2: 56,769 shares 56,769$2.31M<0.01%+16,183Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,161 shares; 2024Q4: 46,904 shares; 2025Q1: 46,375 shares; 2025Q2: 42,902 shares 42,902$2.31M<0.01%-3,473Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,325 shares; 2024Q4: 502,733 shares; 2025Q1: 320,266 shares; 2025Q2: 337,900 shares 337,900$2.3M<0.01%+17,634Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 20,871 shares; 2025Q1: 23,204 shares; 2025Q2: 22,343 shares 22,343$2.3M<0.01%-861Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 40,556 shares; 2025Q1: 39,187 shares; 2025Q2: 38,256 shares 38,256$2.3M<0.01%-931Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,868 shares; 2024Q4: 531,579 shares; 2025Q1: 571,806 shares; 2025Q2: 524,699 shares 524,699$2.3M<0.01%-47,107Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 93,113 shares; 2025Q1: 68,473 shares; 2025Q2: 66,555 shares 66,555$2.28M<0.01%-1,918Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,189 shares; 2024Q4: 88,883 shares; 2025Q1: 96,782 shares; 2025Q2: 91,886 shares 91,886$2.28M<0.01%-4,896Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,067 shares; 2024Q4: 58,724 shares; 2025Q1: 58,724 shares; 2025Q2: 87,229 shares 87,229$2.28M<0.01%+28,505Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,003 shares; 2024Q4: 688,661 shares; 2025Q1: 215,368 shares; 2025Q2: 211,646 shares 211,646$2.27M<0.01%-3,722Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,535 shares; 2025Q1: 40,184 shares; 2025Q2: 55,187 shares 55,187$2.26M<0.01%+15,003Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,097 shares; 2024Q4: 880,354 shares; 2025Q1: 275,185 shares; 2025Q2: 225,524 shares 225,524$2.25M<0.01%-49,661Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 19,057 shares; 2025Q1: 18,998 shares; 2025Q2: 17,622 shares 17,622$2.24M<0.01%-1,376Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,323 shares; 2025Q2: 32,027 shares 32,027$2.23M<0.01%+704Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,717 shares; 2024Q4: 120,612 shares; 2025Q1: 125,226 shares; 2025Q2: 122,372 shares 122,372$2.23M<0.01%-2,854Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,679 shares; 2024Q4: 29,460 shares; 2025Q1: 30,102 shares; 2025Q2: 28,725 shares 28,725$2.23M<0.01%-1,377Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,527 shares; 2025Q1: 28,960 shares; 2025Q2: 25,129 shares 25,129$2.21M<0.01%-3,831Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,201 shares; 2025Q1: 12,050 shares; 2025Q2: 11,487 shares 11,487$2.2M<0.01%-563Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 18,247 shares; 2025Q1: 17,596 shares; 2025Q2: 16,394 shares 16,394$2.2M<0.01%-1,202Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,801 shares; 2024Q4: 392,387 shares; 2025Q1: 368,561 shares; 2025Q2: 370,476 shares 370,476$2.2M<0.01%+1,915Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,826 shares; 2024Q4: 176,301 shares; 2025Q1: 195,706 shares; 2025Q2: 204,676 shares 204,676$2.2M<0.01%+8,970Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 84,406 shares; 2025Q1: 87,710 shares; 2025Q2: 46,960 shares 46,960$2.19M<0.01%-40,750Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,018 shares; 2025Q1: 8,139 shares; 2025Q2: 7,379 shares 7,379$2.19M<0.01%-760Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 31,137 shares; 2025Q1: 31,866 shares; 2025Q2: 28,605 shares 28,605$2.18M<0.01%-3,261Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,990 shares; 2025Q1: 10,298 shares; 2025Q2: 10,188 shares 10,188$2.17M<0.01%-110Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 40,473 shares; 2025Q1: 34,610 shares; 2025Q2: 32,852 shares 32,852$2.17M<0.01%-1,758Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 16,004 shares; 2025Q1: 16,690 shares; 2025Q2: 16,444 shares 16,444$2.17M<0.01%-246Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,259 shares; 2025Q1: 24,104 shares; 2025Q2: 23,728 shares 23,728$2.16M<0.01%-376Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,489 shares; 2024Q4: 219,484 shares; 2025Q1: 240,628 shares; 2025Q2: 234,885 shares 234,885$2.16M<0.01%-5,743Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,646 shares; 2024Q4: 93,306 shares; 2025Q1: 92,535 shares; 2025Q2: 84,874 shares 84,874$2.15M<0.01%-7,661Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 10,087 shares; 2025Q1: 12,258 shares; 2025Q2: 24,252 shares 24,252$2.15M<0.01%+11,994Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 46,777 shares; 2025Q1: 55,837 shares; 2025Q2: 53,028 shares 53,028$2.15M<0.01%-2,809Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 11,976 shares; 2025Q1: 11,900 shares; 2025Q2: 11,336 shares 11,336$2.14M<0.01%-564Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,263 shares; 2024Q4: 165,683 shares; 2025Q1: 189,826 shares; 2025Q2: 189,365 shares 189,365$2.14M<0.01%-461Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 41,633 shares; 2025Q1: 43,601 shares; 2025Q2: 47,365 shares 47,365$2.14M<0.01%+3,764Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 23,107 shares; 2025Q1: 27,969 shares; 2025Q2: 28,134 shares 28,134$2.14M<0.01%+165Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,995 shares; 2024Q4: 112,752 shares; 2025Q1: 107,969 shares; 2025Q2: 98,237 shares 98,237$2.13M<0.01%-9,732Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 23,308 shares; 2025Q1: 24,051 shares; 2025Q2: 22,751 shares 22,751$2.13M<0.01%-1,300Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,281 shares; 2025Q1: 37,919 shares; 2025Q2: 39,400 shares 39,400$2.13M<0.01%+1,481Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,723 shares; 2024Q4: 45,462 shares; 2025Q1: 58,604 shares; 2025Q2: 53,385 shares 53,385$2.12M<0.01%-5,219Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 39,111 shares 39,111$2.12M<0.01%+30,679Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,099 shares; 2024Q4: 117,620 shares; 2025Q1: 131,793 shares; 2025Q2: 130,740 shares 130,740$2.12M<0.01%-1,053Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 38,065 shares; 2025Q1: 39,114 shares; 2025Q2: 37,155 shares 37,155$2.11M<0.01%-1,959Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,283 shares; 2024Q4: 21,451 shares; 2025Q1: 20,549 shares; 2025Q2: 19,429 shares 19,429$2.11M<0.01%-1,120
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,281 shares; 2024Q4: 53,025 shares; 2025Q1: 54,734 shares; 2025Q2: 51,739 shares 51,739$2.11M<0.01%-2,995Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,805 shares; 2024Q4: 228,262 shares; 2025Q1: 229,704 shares; 2025Q2: 207,854 shares 207,854$2.1M<0.01%-21,850Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,049 shares; 2025Q1: 28,306 shares; 2025Q2: 29,047 shares 29,047$2.08M<0.01%+741Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 21,304 shares; 2025Q1: 22,146 shares; 2025Q2: 21,141 shares 21,141$2.08M<0.01%-1,005Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 12,322 shares; 2025Q1: 13,300 shares; 2025Q2: 12,605 shares 12,605$2.08M<0.01%-695Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,521 shares; 2024Q4: 103,410 shares; 2025Q1: 102,847 shares; 2025Q2: 98,235 shares 98,235$2.06M<0.01%-4,612Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,205 shares; 2025Q1: 15,682 shares; 2025Q2: 14,921 shares 14,921$2.06M<0.01%-761Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,474 shares; 2025Q2: 52,925 shares 52,925$2.05M<0.01%-35,549Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,722 shares; 2024Q4: 270,772 shares; 2025Q1: 261,517 shares; 2025Q2: 242,204 shares 242,204$2.04M<0.01%-19,313Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,005 shares; 2024Q4: 503,558 shares; 2025Q1: 567,686 shares; 2025Q2: 45,469 shares 45,469$2.04M<0.01%-522,217Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 41,574 shares; 2025Q1: 43,160 shares; 2025Q2: 41,692 shares 41,692$2.04M<0.01%-1,468Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,336 shares; 2024Q4: 502,979 shares; 2025Q1: 443,600 shares; 2025Q2: 443,390 shares 443,390$2.03M<0.01%-210Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 31,628 shares; 2025Q1: 33,713 shares; 2025Q2: 29,424 shares 29,424$2.01M<0.01%-4,289Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,025 shares; 2024Q4: 637,385 shares; 2025Q1: 123,055 shares; 2025Q2: 63,161 shares 63,161$2M<0.01%-59,894Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 107,071 shares; 2025Q1: 114,021 shares; 2025Q2: 104,038 shares 104,038$2M<0.01%-9,983Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 26,433 shares; 2025Q1: 29,736 shares; 2025Q2: 28,959 shares 28,959$1.98M<0.01%-777Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 139,907 shares; 2025Q1: 75,294 shares; 2025Q2: 74,332 shares 74,332$1.97M<0.01%-962Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 29,114 shares; 2025Q1: 28,154 shares; 2025Q2: 26,854 shares 26,854$1.97M<0.01%-1,300Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 18,644 shares; 2025Q1: 18,773 shares; 2025Q2: 17,662 shares 17,662$1.97M<0.01%-1,111Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 35,261 shares; 2025Q1: 36,207 shares; 2025Q2: 13,158 shares 13,158$1.96M<0.01%-23,049
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,308 shares; 2024Q4: 84,925 shares; 2025Q1: 87,903 shares; 2025Q2: 81,592 shares 81,592$1.96M<0.01%-6,311Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,638 shares; 2024Q4: 347,718 shares; 2025Q1: 340,327 shares; 2025Q2: 327,256 shares 327,256$1.96M<0.01%-13,071Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,501 shares; 2024Q4: 195,497 shares; 2025Q1: 200,610 shares; 2025Q2: 191,049 shares 191,049$1.95M<0.01%-9,561Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 24,327 shares; 2025Q1: 24,678 shares; 2025Q2: 21,754 shares 21,754$1.95M<0.01%-2,924Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,411 shares; 2025Q1: 6,522 shares; 2025Q2: 6,145 shares 6,145$1.95M<0.01%-377Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 30,348 shares; 2025Q1: 30,882 shares; 2025Q2: 29,561 shares 29,561$1.95M<0.01%-1,321Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 82,351 shares; 2025Q1: 91,276 shares; 2025Q2: 80,398 shares 80,398$1.95M<0.01%-10,878Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,190 shares; 2025Q1: 38,373 shares; 2025Q2: 34,991 shares 34,991$1.94M<0.01%-3,382Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,253 shares; 2025Q2: 91,142 shares 91,142$1.94M<0.01%-4,111Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 21,245 shares; 2025Q1: 20,700 shares; 2025Q2: 19,634 shares 19,634$1.93M<0.01%-1,066
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,585 shares; 2024Q4: 356,257 shares; 2025Q1: 200,446 shares; 2025Q2: 129,914 shares 129,914$1.93M<0.01%-70,532
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 92,605 shares; 2025Q1: 90,367 shares; 2025Q2: 81,148 shares 81,148$1.92M<0.01%-9,219Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,591 shares; 2024Q4: 65,470 shares; 2025Q1: 65,482 shares; 2025Q2: 60,676 shares 60,676$1.91M<0.01%-4,806Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 12,290 shares; 2025Q1: 10,903 shares; 2025Q2: 39,313 shares 39,313$1.91M<0.01%+28,410Timeline
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: 67,209 shares; 2024Q4: 65,963 shares; 2025Q1: 67,471 shares; 2025Q2: 63,974 shares 63,974$1.91M<0.01%-3,497Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,314 shares; 2025Q1: 3,291 shares; 2025Q2: 3,422 shares 3,422$1.9M<0.01%+131Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 29,231 shares; 2025Q1: 29,942 shares; 2025Q2: 27,662 shares 27,662$1.89M<0.01%-2,280Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,087 shares; 2024Q4: 31,968 shares; 2025Q1: 31,795 shares; 2025Q2: 30,205 shares 30,205$1.89M<0.01%-1,590Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 13,910 shares; 2025Q1: 15,033 shares; 2025Q2: 15,312 shares 15,312$1.88M<0.01%+279Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 8,557 shares; 2025Q1: 8,747 shares; 2025Q2: 8,346 shares 8,346$1.88M<0.01%-401Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 76,000 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares 98,000$1.88M<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,832 shares; 2024Q4: 45,559 shares; 2025Q1: 42,865 shares; 2025Q2: 40,655 shares 40,655$1.86M<0.01%-2,210Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,240 shares; 2025Q1: 14,482 shares; 2025Q2: 13,747 shares 13,747$1.86M<0.01%-735Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,290 shares; 2024Q4: 68,829 shares; 2025Q1: 66,326 shares; 2025Q2: 105,043 shares 105,043$1.86M<0.01%+38,717Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal81,180,000$88.1M-75,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,340,000$65.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal63,400,000$63.9M-22,385,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,845,000$49.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal36,350,000$46.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal32,396,000$30.2M+150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal33,400,000$29.9M-2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,500,000$27.2M-1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$22.5M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,000,000$21.4M+3,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,050,000$18.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,195,000$18.4M+25,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal15,100,000$17.9M+5,800,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$17.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.3M-800,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,200,000$16.6M-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,000,000$12.2M-500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,500,000$11Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal10,378,000$10.2M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.38Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.16M-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,900,000$5.19M+1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.14M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.59M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,200,000$2.5M-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,500,000$2.37M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.93M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,700,000$1.69M-1,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.56M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,700,000$1.53M-100,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.21M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,000,000$991Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$973K+200,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$727K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$507K0
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202principal17,659$156K0

Sold out in Q2 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
INDAISHARES TR2,482,978$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,139,781$100Mshares
IYJISHARES TR622,991$81.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC51,790,000$63.3Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC50,401,000$51.1Mprincipal
Shopify IncShopify Inc49,835,000$50.1Mprincipal
EWIISHARES INC1,001,644$42.4Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC28,575,000$28.6Mprincipal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES162,427$27.7Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,500,000$25.8Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,550,000$25.4Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,000,000$25Mprincipal
INFYINFOSYS LTD959,535$17.5Mshares
HDBHDFC BANK LTD211,322$14Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD606,958$12.9Mshares
BIDUBAIDU INC117,991$10.9Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS310,785$10.5Mshares
BURLINGTON STORES INCBURLINGTON STORES INC8,550,000$9.29Mprincipal
DATADOG INCDATADOG INC8,100,000$9.06Mprincipal
TCOMTRIP COM GROUP LTD133,243$8.47Mshares
EVANS BANCORP INCEVANS BANCORP INC200,705$7.82Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW150,344$6.35Mshares
VEREN INCVEREN INC939,186$6.25Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC73,245$5.11Mshares
ROCKET LAB USA INCROCKET LAB USA INC230,332$4.12Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,902$3.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR46,732$3.02Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU43,500$2.24Mshares
FDNFIRST TR EXCHANGE-TRADED FD8,800$1.95Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN2,000,000$1.95Mprincipal
NVMINOVA LTD10,526$1.94Mshares
HUBSPOT INCHUBSPOT INC777,000$1.6Mprincipal
GDSGDS HLDGS LTD61,800$1.57Mshares
NORDSTROM INCNORDSTROM INC62,651$1.53Mshares
GLBEGLOBAL E ONLINE LTD36,008$1.28Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC13,140$1.25Mshares
LENZLENZ THERAPEUTICS INC42,230$1.09Mshares
SHELSHELL PLC13,696$1Mshares
PATTERSON COS INCPATTERSON COS INC31,854$995Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,085$935Kshares
IXCISHARES TR16,513$695Kshares
ANABANAPTYSBIO INC36,596$680Kshares
SOXXISHARES TR3,465$652Kshares
SPOTIFY USA INCSPOTIFY USA INC500,000$597Kprincipal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES48,776$517Kshares
PDSPRECISION DRILLING CORP10,253$479Kshares
SOLARWINDS CORPSOLARWINDS CORP24,164$445Kshares
DESPEGAR COM CORPDESPEGAR COM CORP23,106$434Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC15,468$432Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I18,330$411Kshares
INMDINMODE LTD22,205$394Kshares
ASTLALGOMA STL GROUP INC71,793$392Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP47,133$373Kshares
BXSLBLACKSTONE SECD LENDING FD10,628$344Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC18,729$337Kshares
FSKFS KKR CAP CORP15,020$315Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,919$309Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC513,828$276Kshares
MONEYLION INCMONEYLION INC3,049$264Kshares
VHTVANGUARD WORLD FD902$239Kshares
PARAGON 28 INCPARAGON 28 INC17,615$230Kshares
MLABMESA LABS INC1,879$223Kshares
JBSSSANFILIPPO JOHN B & SON INC3,099$220Kshares
SEBSEABOARD CORP DEL81$218Kshares
CEVACEVA INC8,303$213Kshares
TTANSERVICETITAN INC2,198$209Kshares
ENFUSION INCENFUSION INC18,510$206Kshares
IEIISHARES TR1,734$205Kshares
CBLCBL & ASSOC PPTYS INC7,683$204Kshares
AVBPARRIVENT BIOPHARMA INC10,404$192Kshares
ACCOLADE INCACCOLADE INC26,949$188Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS11,895$170Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP18,409$163Kshares
GOROGOLD RESOURCE CORP315,978$158Kshares
ALTUS POWER INCALTUS POWER INC28,972$143Kshares
IMRXIMMUNEERING CORP82,667$126Kshares
EVCMEVERCOMMERCE INC10,925$110Kshares
WOLFSPEED INCWOLFSPEED INC33,759$103Kshares
LUNGPULMONX CORP13,702$92.2Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK18,031$89.1Kshares
SMRTSMARTRENT INC72,864$88.2Kshares
NEVRO CORPNEVRO CORP14,865$86.8Kshares
ACDCPROFRAC HLDG CORP11,306$85.8Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC141,709$85.7Kshares
Vivid Seats IncVivid Seats Inc28,456$84.2Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD94,411$82.6Kshares
TGTREDEGAR CORP10,258$79Kshares
PSECPROSPECT CAP CORP19,221$78.8Kshares
IRWDIRONWOOD PHARMACEUTICALS INC52,701$77.5Kshares
ACELYRIN INCACELYRIN INC28,717$70.9Kshares
OCGNOCUGEN INC96,231$68Kshares
BARKBARK INC48,369$67.2Kshares
IAUXI-80 GOLD CORP115,037$66.9Kshares
REIRING ENERGY INC57,213$65.8Kshares
LZMLIFEZONE METALS LIMITED14,017$58.6Kshares
GPMTGRANITE PT MTG TR INC22,281$57.9Kshares
FLLFULL HSE RESORTS INC13,623$56.9Kshares
POWWOUTDOOR HOLDING CO39,981$55.2Kshares
AMPYAMPLIFY ENERGY CORP NEW14,335$53.6Kshares
TEADTEADS HLDG CO13,981$52.1Kshares

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 0001145443-25-000239 base2025-08-14acceptance time not in the bulk data set