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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $727,164,885,290 across 4,399 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000028

Period
2025-06-30
Reported value
$727B
Holdings
4,399
Top 10 weight
28.43%
New
158
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+8,970,115$808M
COFadded+2,868,595$610M
FASTadded+6,760,790$284M
VEAadded+4,058,815$231M
TDTTadded+9,323,918$226M

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
MSFTreduced-1,008,092-$501M
DISCOVER FINL SVCSexited-2,933,464-$501M
AAPLreduced-2,166,240-$444M
TSLAreduced-1,239,379-$394M
NVDAreduced-1,876,446-$296M

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 0001256484-25-000028, largest first. % of portfolio is the value over $727,164,885,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,564 shares; 2024Q4: 327,476 shares; 2025Q1: 318,306 shares; 2025Q2: 302,502 shares 302,502$25.4M<0.01%-15,804Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,823 shares; 2024Q4: 116,662 shares; 2025Q1: 135,191 shares; 2025Q2: 121,646 shares 121,646$25.4M<0.01%-13,545Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,209 shares; 2024Q4: 1,003,652 shares; 2025Q1: 978,659 shares; 2025Q2: 805,961 shares 805,961$25.4M<0.01%-172,698Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,279 shares; 2024Q4: 2,465,962 shares; 2025Q1: 2,379,117 shares; 2025Q2: 2,500,025 shares 2,500,025$25.3M<0.01%+120,908Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,285 shares; 2024Q4: 383,036 shares; 2025Q1: 386,686 shares; 2025Q2: 382,670 shares 382,670$25.3M<0.01%-4,016Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,183 shares; 2024Q4: 8,854,605 shares; 2025Q1: 8,717,030 shares; 2025Q2: 4,809,905 shares 4,809,905$25.2M<0.01%-3,907,125Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,038 shares; 2024Q4: 2,432,509 shares; 2025Q1: 2,307,661 shares; 2025Q2: 2,351,791 shares 2,351,791$25.2M<0.01%+44,130Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,068 shares; 2024Q4: 6,309,149 shares; 2025Q1: 6,404,674 shares; 2025Q2: 5,830,621 shares 5,830,621$25.1M<0.01%-574,053Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,719 shares; 2024Q4: 84,702 shares; 2025Q1: 82,108 shares; 2025Q2: 84,812 shares 84,812$25.1M<0.01%+2,704Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,814 shares; 2024Q4: 1,575,902 shares; 2025Q1: 1,576,402 shares; 2025Q2: 1,505,353 shares 1,505,353$25.1M<0.01%-71,049Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,207 shares; 2024Q4: 832,426 shares; 2025Q1: 875,079 shares; 2025Q2: 856,617 shares 856,617$25.1M<0.01%-18,462Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,011 shares; 2024Q4: 135,389 shares; 2025Q1: 135,742 shares; 2025Q2: 136,806 shares 136,806$25.1M<0.01%+1,064Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,959 shares; 2024Q4: 116,823 shares; 2025Q1: 106,690 shares; 2025Q2: 119,019 shares 119,019$25M<0.01%+12,329Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,378 shares; 2024Q4: 531,086 shares; 2025Q1: 525,824 shares; 2025Q2: 519,244 shares 519,244$25M<0.01%-6,580Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,825 shares; 2024Q4: 1,251,464 shares; 2025Q1: 1,216,691 shares; 2025Q2: 1,187,867 shares 1,187,867$25M<0.01%-28,824Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,530 shares; 2024Q4: 2,742,348 shares; 2025Q1: 2,673,589 shares; 2025Q2: 2,442,893 shares 2,442,893$25M<0.01%-230,696Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,533 shares; 2024Q4: 2,517,015 shares; 2025Q1: 2,517,514 shares; 2025Q2: 2,472,958 shares 2,472,958$24.9M<0.01%-44,556Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,661 shares; 2024Q4: 734,140 shares; 2025Q1: 729,416 shares; 2025Q2: 718,751 shares 718,751$24.9M<0.01%-10,665Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867,312 shares; 2025Q2: 870,629 shares 870,629$24.8M<0.01%+3,317Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,319 shares; 2024Q4: 3,159,408 shares; 2025Q1: 3,180,251 shares; 2025Q2: 2,855,557 shares 2,855,557$24.8M<0.01%-324,694Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,701 shares; 2024Q4: 1,078,877 shares; 2025Q1: 813,999 shares; 2025Q2: 773,860 shares 773,860$24.8M<0.01%-40,139Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,767 shares; 2024Q4: 929,697 shares; 2025Q1: 916,868 shares; 2025Q2: 893,608 shares 893,608$24.7M<0.01%-23,260Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,910 shares; 2024Q4: 562,502 shares; 2025Q1: 548,611 shares; 2025Q2: 562,939 shares 562,939$24.7M<0.01%+14,328Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,308 shares; 2024Q4: 856,674 shares; 2025Q1: 827,787 shares; 2025Q2: 855,667 shares 855,667$24.7M<0.01%+27,880Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,288 shares; 2024Q4: 1,738,277 shares; 2025Q1: 1,704,753 shares; 2025Q2: 1,664,028 shares 1,664,028$24.5M<0.01%-40,725Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,577 shares; 2024Q4: 1,434,635 shares; 2025Q1: 1,397,139 shares; 2025Q2: 1,387,127 shares 1,387,127$24.3M<0.01%-10,012Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,828 shares; 2024Q4: 1,711,116 shares; 2025Q1: 1,572,693 shares; 2025Q2: 1,432,023 shares 1,432,023$24.3M<0.01%-140,670Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,474 shares; 2024Q4: 1,063,222 shares; 2025Q1: 1,038,193 shares; 2025Q2: 1,027,402 shares 1,027,402$24.2M<0.01%-10,791Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,281 shares; 2024Q4: 129,874 shares; 2025Q1: 134,499 shares; 2025Q2: 124,778 shares 124,778$24.2M<0.01%-9,721Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,131 shares; 2024Q4: 463,457 shares; 2025Q1: 449,252 shares; 2025Q2: 472,056 shares 472,056$24.1M<0.01%+22,804Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,795 shares; 2024Q4: 223,872 shares; 2025Q1: 215,660 shares; 2025Q2: 199,062 shares 199,062$24.1M<0.01%-16,598Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,442 shares; 2024Q4: 213,971 shares; 2025Q1: 1,070,093 shares; 2025Q2: 1,069,463 shares 1,069,463$24.1M<0.01%-630Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,957 shares; 2024Q4: 497,610 shares; 2025Q1: 522,088 shares; 2025Q2: 478,174 shares 478,174$24M<0.01%-43,914Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,569 shares; 2024Q4: 617,474 shares; 2025Q1: 612,868 shares; 2025Q2: 589,129 shares 589,129$23.9M<0.01%-23,739Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,045 shares; 2024Q4: 559,442 shares; 2025Q1: 557,892 shares; 2025Q2: 561,346 shares 561,346$23.9M<0.01%+3,454Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,737 shares; 2024Q4: 509,341 shares; 2025Q1: 477,279 shares; 2025Q2: 458,177 shares 458,177$23.8M<0.01%-19,102Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,123 shares; 2024Q4: 1,235,916 shares; 2025Q1: 1,642,557 shares; 2025Q2: 1,451,354 shares 1,451,354$23.8M<0.01%-191,203Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 20,708 shares; 2025Q1: 126,697 shares; 2025Q2: 132,811 shares 132,811$23.8M<0.01%+6,114Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,703 shares; 2024Q4: 1,230,886 shares; 2025Q1: 1,203,892 shares; 2025Q2: 1,148,091 shares 1,148,091$23.8M<0.01%-55,801Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,338 shares; 2024Q4: 508,392 shares; 2025Q1: 674,640 shares; 2025Q2: 776,006 shares 776,006$23.8M<0.01%+101,366Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,399 shares; 2024Q4: 608,238 shares; 2025Q1: 650,337 shares; 2025Q2: 970,357 shares 970,357$23.7M<0.01%+320,020Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,762 shares; 2024Q4: 449,200 shares; 2025Q1: 457,297 shares; 2025Q2: 430,400 shares 430,400$23.7M<0.01%-26,897Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,799 shares; 2024Q4: 1,510,239 shares; 2025Q1: 1,550,363 shares; 2025Q2: 1,487,862 shares 1,487,862$23.7M<0.01%-62,501Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,992 shares; 2024Q4: 208,105 shares; 2025Q1: 216,856 shares; 2025Q2: 211,292 shares 211,292$23.7M<0.01%-5,564Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,005 shares; 2024Q4: 982,740 shares; 2025Q1: 945,771 shares; 2025Q2: 964,447 shares 964,447$23.6M<0.01%+18,676
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,668 shares; 2024Q4: 3,250,978 shares; 2025Q1: 3,278,297 shares; 2025Q2: 3,077,007 shares 3,077,007$23.6M<0.01%-201,290Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,947 shares; 2024Q4: 2,035,341 shares; 2025Q1: 2,044,726 shares; 2025Q2: 1,880,483 shares 1,880,483$23.5M<0.01%-164,243Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,294 shares; 2024Q4: 390,706 shares; 2025Q1: 462,908 shares; 2025Q2: 406,887 shares 406,887$23.5M<0.01%-56,021Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,017 shares; 2024Q4: 3,413,295 shares; 2025Q1: 3,367,198 shares; 2025Q2: 3,383,585 shares 3,383,585$23.5M<0.01%+16,387Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,531 shares; 2024Q4: 1,242,384 shares; 2025Q1: 1,223,821 shares; 2025Q2: 1,315,366 shares 1,315,366$23.5M<0.01%+91,545Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,756 shares; 2024Q4: 761,316 shares; 2025Q1: 734,351 shares; 2025Q2: 709,144 shares 709,144$23.4M<0.01%-25,207Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,430 shares; 2024Q4: 356,031 shares; 2025Q1: 403,798 shares; 2025Q2: 402,088 shares 402,088$23.4M<0.01%-1,710Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,529 shares; 2024Q4: 940,746 shares; 2025Q1: 21,790 shares; 2025Q2: 1,061,219 shares 1,061,219$23.3M<0.01%+1,039,429Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,983 shares; 2024Q4: 1,089,286 shares; 2025Q1: 937,916 shares; 2025Q2: 1,510,152 shares 1,510,152$23.3M<0.01%+572,236Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,113 shares; 2024Q4: 1,562,787 shares; 2025Q1: 1,558,997 shares; 2025Q2: 1,482,210 shares 1,482,210$23.3M<0.01%-76,787Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,132 shares; 2024Q4: 752,742 shares; 2025Q1: 729,488 shares; 2025Q2: 679,509 shares 679,509$23.3M<0.01%-49,979Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,250 shares; 2024Q4: 808,844 shares; 2025Q1: 790,274 shares; 2025Q2: 636,524 shares 636,524$23.2M<0.01%-153,750Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,829 shares; 2024Q4: 1,160,554 shares; 2025Q1: 1,208,841 shares; 2025Q2: 1,199,579 shares 1,199,579$23.2M<0.01%-9,262Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,278 shares; 2024Q4: 1,575,420 shares; 2025Q1: 2,987,332 shares; 2025Q2: 2,022,860 shares 2,022,860$23.1M<0.01%-964,472Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,497 shares; 2024Q4: 134,658 shares; 2025Q1: 177,484 shares; 2025Q2: 174,660 shares 174,660$23.1M<0.01%-2,824Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,382 shares; 2024Q4: 1,182,507 shares; 2025Q1: 1,149,690 shares; 2025Q2: 1,090,344 shares 1,090,344$23M<0.01%-59,346
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: 4,118,412 shares; 2024Q4: 4,288,829 shares; 2025Q1: 4,299,008 shares; 2025Q2: 3,875,633 shares 3,875,633$23M<0.01%-423,375Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,416 shares; 2024Q4: 450,996 shares; 2025Q1: 432,229 shares; 2025Q2: 425,881 shares 425,881$23M<0.01%-6,348Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 17,742 shares; 2025Q1: 59,624 shares; 2025Q2: 440,380 shares 440,380$22.9M<0.01%+380,756Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,673 shares; 2024Q4: 380,851 shares; 2025Q1: 374,756 shares; 2025Q2: 358,522 shares 358,522$22.8M<0.01%-16,234Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,108 shares; 2024Q4: 410,733 shares; 2025Q1: 403,841 shares; 2025Q2: 345,975 shares 345,975$22.8M<0.01%-57,866Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,306 shares; 2024Q4: 194,481 shares; 2025Q1: 245,890 shares; 2025Q2: 216,854 shares 216,854$22.7M<0.01%-29,036Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,280 shares; 2024Q4: 688,871 shares; 2025Q1: 670,202 shares; 2025Q2: 664,762 shares 664,762$22.7M<0.01%-5,440Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,537 shares; 2024Q4: 435,879 shares; 2025Q1: 431,454 shares; 2025Q2: 411,201 shares 411,201$22.7M<0.01%-20,253Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885,036 shares; 2024Q4: 4,107,761 shares; 2025Q1: 3,985,438 shares; 2025Q2: 4,002,119 shares 4,002,119$22.7M<0.01%+16,681Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,522 shares; 2024Q4: 741,739 shares; 2025Q1: 647,479 shares; 2025Q2: 1,032,287 shares 1,032,287$22.6M<0.01%+384,808
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,565 shares; 2024Q4: 617,498 shares; 2025Q1: 979,668 shares; 2025Q2: 767,779 shares 767,779$22.6M<0.01%-211,889Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,597 shares; 2024Q4: 259,971 shares; 2025Q1: 257,232 shares; 2025Q2: 264,937 shares 264,937$22.6M<0.01%+7,705Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,516 shares; 2024Q4: 879,814 shares; 2025Q1: 857,081 shares; 2025Q2: 784,213 shares 784,213$22.6M<0.01%-72,868Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,366 shares; 2024Q4: 554,958 shares; 2025Q1: 551,969 shares; 2025Q2: 508,097 shares 508,097$22.5M<0.01%-43,872Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,418 shares; 2024Q4: 65,378 shares; 2025Q1: 67,478 shares; 2025Q2: 61,392 shares 61,392$22.5M<0.01%-6,086Timeline
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: 1,304,155 shares; 2024Q4: 1,483,405 shares; 2025Q1: 1,430,628 shares; 2025Q2: 1,383,880 shares 1,383,880$22.5M<0.01%-46,748Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,850 shares; 2024Q4: 547,686 shares; 2025Q1: 445,321 shares; 2025Q2: 714,839 shares 714,839$22.4M<0.01%+269,518Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,294 shares; 2024Q4: 717,161 shares; 2025Q1: 706,772 shares; 2025Q2: 710,368 shares 710,368$22.4M<0.01%+3,596Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,696 shares; 2024Q4: 488,004 shares; 2025Q1: 489,347 shares; 2025Q2: 470,176 shares 470,176$22.4M<0.01%-19,171Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,495 shares; 2024Q4: 278,043 shares; 2025Q1: 294,562 shares; 2025Q2: 273,847 shares 273,847$22.4M<0.01%-20,715Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,660 shares; 2024Q4: 346,422 shares; 2025Q1: 337,334 shares; 2025Q2: 318,781 shares 318,781$22.4M<0.01%-18,553Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,936 shares; 2024Q4: 652,106 shares; 2025Q1: 744,271 shares; 2025Q2: 740,890 shares 740,890$22.3M<0.01%-3,381Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,762 shares; 2024Q4: 169,155 shares; 2025Q1: 165,732 shares; 2025Q2: 167,102 shares 167,102$22.3M<0.01%+1,370Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,513 shares; 2024Q4: 842,219 shares; 2025Q1: 854,423 shares; 2025Q2: 941,033 shares 941,033$22.2M<0.01%+86,610Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,531 shares; 2024Q4: 282,013 shares; 2025Q1: 288,611 shares; 2025Q2: 279,687 shares 279,687$22.2M<0.01%-8,924Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,491 shares; 2024Q4: 495,350 shares; 2025Q1: 486,014 shares; 2025Q2: 480,990 shares 480,990$22.2M<0.01%-5,024Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,687 shares; 2024Q4: 368,236 shares; 2025Q1: 362,267 shares; 2025Q2: 399,883 shares 399,883$22.1M<0.01%+37,616Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,621 shares; 2024Q4: 254,138 shares; 2025Q1: 325,695 shares; 2025Q2: 324,045 shares 324,045$22.1M<0.01%-1,650Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,262 shares; 2024Q4: 466,269 shares; 2025Q1: 476,997 shares; 2025Q2: 356,533 shares 356,533$21.9M<0.01%-120,464Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,250 shares; 2024Q4: 160,055 shares; 2025Q1: 154,549 shares; 2025Q2: 157,571 shares 157,571$21.9M<0.01%+3,022Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,128 shares; 2024Q4: 601,807 shares; 2025Q1: 599,108 shares; 2025Q2: 569,915 shares 569,915$21.8M<0.01%-29,193Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,524 shares; 2024Q4: 943,836 shares; 2025Q1: 899,035 shares; 2025Q2: 788,341 shares 788,341$21.8M<0.01%-110,694Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,191 shares; 2024Q4: 92,064 shares; 2025Q1: 89,702 shares; 2025Q2: 89,273 shares 89,273$21.8M<0.01%-429Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,804 shares; 2024Q4: 558,887 shares; 2025Q1: 558,231 shares; 2025Q2: 615,505 shares 615,505$21.7M<0.01%+57,274Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,610 shares; 2024Q4: 2,454,544 shares; 2025Q1: 1,856,729 shares; 2025Q2: 1,881,935 shares 1,881,935$21.7M<0.01%+25,206Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,007 shares; 2024Q4: 429,264 shares; 2025Q1: 450,873 shares; 2025Q2: 447,041 shares 447,041$21.7M<0.01%-3,832Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,460 shares; 2024Q4: 381,684 shares; 2025Q1: 372,387 shares; 2025Q2: 368,801 shares 368,801$21.7M<0.01%-3,586Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,628 shares; 2024Q4: 325,259 shares; 2025Q1: 320,984 shares; 2025Q2: 295,530 shares 295,530$21.6M<0.01%-25,454Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,850 shares; 2024Q4: 974,192 shares; 2025Q1: 1,068,228 shares; 2025Q2: 1,059,623 shares 1,059,623$21.6M<0.01%-8,605Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,121 shares; 2025Q1: 28,118 shares; 2025Q2: 404,996 shares 404,996$21.6M<0.01%+376,878Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,790 shares; 2024Q4: 3,675,795 shares; 2025Q1: 3,903,825 shares; 2025Q2: 4,161,104 shares 4,161,104$21.6M<0.01%+257,279Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,725 shares; 2024Q4: 1,059,021 shares; 2025Q1: 1,026,064 shares; 2025Q2: 1,056,979 shares 1,056,979$21.6M<0.01%+30,915Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,492 shares; 2024Q4: 496,063 shares; 2025Q1: 495,519 shares; 2025Q2: 482,599 shares 482,599$21.5M<0.01%-12,920Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,909 shares; 2024Q4: 345,661 shares; 2025Q1: 344,037 shares; 2025Q2: 338,761 shares 338,761$21.3M<0.01%-5,276Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,948 shares; 2024Q4: 380,133 shares; 2025Q1: 371,227 shares; 2025Q2: 385,780 shares 385,780$21.3M<0.01%+14,553Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,291 shares; 2024Q4: 804,599 shares; 2025Q1: 791,047 shares; 2025Q2: 759,203 shares 759,203$21.2M<0.01%-31,844Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,449 shares; 2024Q4: 209,898 shares; 2025Q1: 198,256 shares; 2025Q2: 186,818 shares 186,818$21.2M<0.01%-11,438Timeline
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: 334,479 shares; 2024Q4: 358,129 shares; 2025Q1: 344,716 shares; 2025Q2: 324,331 shares 324,331$21.2M<0.01%-20,385Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,480 shares; 2024Q4: 1,629,512 shares; 2025Q1: 1,586,665 shares; 2025Q2: 1,506,231 shares 1,506,231$21.2M<0.01%-80,434Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,946 shares; 2024Q4: 993,716 shares; 2025Q1: 1,077,284 shares; 2025Q2: 921,159 shares 921,159$21.1M<0.01%-156,125Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,901 shares; 2024Q4: 291,133 shares; 2025Q1: 291,941 shares; 2025Q2: 263,753 shares 263,753$21.1M<0.01%-28,188Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,092 shares; 2024Q4: 331,431 shares; 2025Q1: 332,891 shares; 2025Q2: 323,101 shares 323,101$21M<0.01%-9,790Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,886 shares; 2024Q4: 565,069 shares; 2025Q1: 542,770 shares; 2025Q2: 550,651 shares 550,651$21M<0.01%+7,881Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,766 shares; 2024Q4: 274,295 shares; 2025Q1: 267,376 shares; 2025Q2: 265,913 shares 265,913$21M<0.01%-1,463Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,628 shares; 2024Q4: 851,312 shares; 2025Q1: 808,937 shares; 2025Q2: 834,099 shares 834,099$21M<0.01%+25,162Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,025 shares; 2024Q4: 4,301,993 shares; 2025Q1: 4,190,753 shares; 2025Q2: 3,584,569 shares 3,584,569$20.9M<0.01%-606,184Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,031 shares; 2024Q4: 2,515,377 shares; 2025Q1: 1,855,788 shares; 2025Q2: 1,914,865 shares 1,914,865$20.9M<0.01%+59,077Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,130 shares; 2024Q4: 341,820 shares; 2025Q1: 360,652 shares; 2025Q2: 330,055 shares 330,055$20.9M<0.01%-30,597
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,759 shares; 2025Q2: 556,928 shares 556,928$20.9M<0.01%+235,169Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,311 shares; 2024Q4: 2,600,328 shares; 2025Q1: 2,607,864 shares; 2025Q2: 2,573,534 shares 2,573,534$20.8M<0.01%-34,330Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,934 shares; 2024Q4: 1,607,631 shares; 2025Q1: 1,334,853 shares; 2025Q2: 1,361,267 shares 1,361,267$20.8M<0.01%+26,414Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,091 shares; 2024Q4: 599,573 shares; 2025Q1: 596,954 shares; 2025Q2: 601,331 shares 601,331$20.8M<0.01%+4,377Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,928 shares; 2024Q4: 379,016 shares; 2025Q1: 366,504 shares; 2025Q2: 340,612 shares 340,612$20.8M<0.01%-25,892Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,467 shares; 2024Q4: 366,987 shares; 2025Q1: 367,325 shares; 2025Q2: 352,106 shares 352,106$20.8M<0.01%-15,219Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,860 shares; 2024Q4: 431,710 shares; 2025Q1: 435,813 shares; 2025Q2: 719,124 shares 719,124$20.7M<0.01%+283,311Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,203 shares; 2024Q4: 789,407 shares; 2025Q1: 778,081 shares; 2025Q2: 803,706 shares 803,706$20.7M<0.01%+25,625
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,866 shares; 2024Q4: 642,397 shares; 2025Q1: 918,177 shares; 2025Q2: 902,366 shares 902,366$20.7M<0.01%-15,811Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,647 shares; 2024Q4: 615,897 shares; 2025Q1: 613,940 shares; 2025Q2: 561,834 shares 561,834$20.6M<0.01%-52,106Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,365 shares; 2024Q4: 434,283 shares; 2025Q1: 432,723 shares; 2025Q2: 431,134 shares 431,134$20.6M<0.01%-1,589Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,120 shares; 2024Q4: 515,995 shares; 2025Q1: 670,883 shares; 2025Q2: 512,344 shares 512,344$20.5M<0.01%-158,539Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,485 shares; 2024Q4: 399,544 shares; 2025Q1: 388,921 shares; 2025Q2: 402,396 shares 402,396$20.5M<0.01%+13,475Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,776 shares; 2024Q4: 506,140 shares; 2025Q1: 487,184 shares; 2025Q2: 429,751 shares 429,751$20.3M<0.01%-57,433Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,162 shares; 2024Q4: 268,016 shares; 2025Q1: 267,096 shares; 2025Q2: 255,825 shares 255,825$20.2M<0.01%-11,271Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,698 shares; 2024Q4: 327,388 shares; 2025Q1: 319,560 shares; 2025Q2: 311,336 shares 311,336$20.2M<0.01%-8,224Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,509 shares; 2024Q4: 1,284,350 shares; 2025Q1: 1,235,439 shares; 2025Q2: 1,135,460 shares 1,135,460$20.2M<0.01%-99,979Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,015 shares; 2024Q4: 862,481 shares; 2025Q1: 904,908 shares; 2025Q2: 877,082 shares 877,082$20.2M<0.01%-27,826Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771,007 shares; 2024Q4: 3,622,588 shares; 2025Q1: 3,638,295 shares; 2025Q2: 3,853,451 shares 3,853,451$20.2M<0.01%+215,156Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,981 shares; 2024Q4: 1,914,115 shares; 2025Q1: 2,056,416 shares; 2025Q2: 2,079,931 shares 2,079,931$20.1M<0.01%+23,515Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,134 shares; 2024Q4: 1,699,388 shares; 2025Q1: 1,615,262 shares; 2025Q2: 1,325,868 shares 1,325,868$20.1M<0.01%-289,394Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,765 shares; 2024Q4: 1,484,419 shares; 2025Q1: 1,210,813 shares; 2025Q2: 1,272,066 shares 1,272,066$20.1M<0.01%+61,253Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,310 shares; 2024Q4: 612,902 shares; 2025Q1: 643,056 shares; 2025Q2: 716,568 shares 716,568$20M<0.01%+73,512Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,960 shares; 2024Q4: 467,587 shares; 2025Q1: 523,413 shares; 2025Q2: 536,525 shares 536,525$20M<0.01%+13,112Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,946 shares; 2024Q4: 480,506 shares; 2025Q1: 462,828 shares; 2025Q2: 427,572 shares 427,572$20M<0.01%-35,256Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,870 shares; 2024Q4: 146,274 shares; 2025Q1: 150,918 shares; 2025Q2: 172,838 shares 172,838$19.9M<0.01%+21,920Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,403 shares; 2024Q4: 1,657,247 shares; 2025Q1: 1,635,239 shares; 2025Q2: 1,253,111 shares 1,253,111$19.9M<0.01%-382,128Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,227 shares; 2024Q4: 722,654 shares; 2025Q1: 753,057 shares; 2025Q2: 718,776 shares 718,776$19.9M<0.01%-34,281Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,043 shares; 2024Q4: 179,651 shares; 2025Q1: 185,189 shares; 2025Q2: 214,984 shares 214,984$19.8M<0.01%+29,795Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,541 shares; 2024Q4: 679,238 shares; 2025Q1: 673,571 shares; 2025Q2: 704,550 shares 704,550$19.8M<0.01%+30,979Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 110,507 shares; 2025Q1: 113,609 shares; 2025Q2: 105,589 shares 105,589$19.8M<0.01%-8,020Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,018 shares; 2024Q4: 178,962 shares; 2025Q1: 178,475 shares; 2025Q2: 161,346 shares 161,346$19.8M<0.01%-17,129Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,823 shares; 2024Q4: 863,066 shares; 2025Q1: 878,667 shares; 2025Q2: 869,879 shares 869,879$19.7M<0.01%-8,788Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,419 shares; 2024Q4: 1,180,928 shares; 2025Q1: 1,229,968 shares; 2025Q2: 1,174,768 shares 1,174,768$19.7M<0.01%-55,200Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,101 shares; 2024Q4: 1,524,968 shares; 2025Q1: 1,538,788 shares; 2025Q2: 1,322,648 shares 1,322,648$19.7M<0.01%-216,140Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,795 shares; 2024Q4: 2,192,589 shares; 2025Q1: 3,006,083 shares; 2025Q2: 2,323,785 shares 2,323,785$19.7M<0.01%-682,298Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,941 shares; 2024Q4: 242,694 shares; 2025Q1: 243,787 shares; 2025Q2: 242,317 shares 242,317$19.7M<0.01%-1,470Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,568 shares; 2024Q4: 3,019,162 shares; 2025Q1: 2,900,958 shares; 2025Q2: 2,866,234 shares 2,866,234$19.6M<0.01%-34,724Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,966 shares; 2024Q4: 403,900 shares; 2025Q1: 398,645 shares; 2025Q2: 391,364 shares 391,364$19.6M<0.01%-7,281Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,054 shares; 2024Q4: 1,352,046 shares; 2025Q1: 1,314,843 shares; 2025Q2: 1,286,216 shares 1,286,216$19.5M<0.01%-28,627Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,568 shares; 2024Q4: 1,129,645 shares; 2025Q1: 1,126,555 shares; 2025Q2: 1,003,170 shares 1,003,170$19.5M<0.01%-123,385Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,597 shares; 2024Q4: 795,610 shares; 2025Q1: 785,077 shares; 2025Q2: 786,720 shares 786,720$19.5M<0.01%+1,643Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,311 shares; 2024Q4: 106,104 shares; 2025Q1: 107,639 shares; 2025Q2: 107,596 shares 107,596$19.5M<0.01%-43Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,570 shares; 2024Q4: 1,126,237 shares; 2025Q1: 1,327,408 shares; 2025Q2: 971,411 shares 971,411$19.5M<0.01%-355,997Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,825 shares; 2024Q4: 91,730 shares; 2025Q1: 166,716 shares; 2025Q2: 139,158 shares 139,158$19.5M<0.01%-27,558Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,714 shares; 2024Q4: 469,856 shares; 2025Q1: 450,010 shares; 2025Q2: 735,533 shares 735,533$19.5M<0.01%+285,523Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,656 shares; 2024Q4: 625,715 shares; 2025Q1: 631,515 shares; 2025Q2: 582,541 shares 582,541$19.5M<0.01%-48,974Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,723 shares; 2024Q4: 627,649 shares; 2025Q1: 616,864 shares; 2025Q2: 529,113 shares 529,113$19.5M<0.01%-87,751Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,976 shares; 2024Q4: 1,964,214 shares; 2025Q1: 1,952,567 shares; 2025Q2: 1,904,323 shares 1,904,323$19.5M<0.01%-48,244Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,105 shares; 2025Q1: 1,284,874 shares; 2025Q2: 1,395,167 shares 1,395,167$19.4M<0.01%+110,293Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,628 shares; 2024Q4: 425,798 shares; 2025Q1: 412,494 shares; 2025Q2: 415,089 shares 415,089$19.4M<0.01%+2,595Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,742 shares; 2024Q4: 895,413 shares; 2025Q1: 952,767 shares; 2025Q2: 924,946 shares 924,946$19.4M<0.01%-27,821Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,707 shares; 2024Q4: 1,256,636 shares; 2025Q1: 1,219,642 shares; 2025Q2: 1,360,969 shares 1,360,969$19.4M<0.01%+141,327Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,999 shares; 2024Q4: 37,772 shares; 2025Q1: 38,184 shares; 2025Q2: 38,027 shares 38,027$19.4M<0.01%-157Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,450 shares; 2024Q4: 383,752 shares; 2025Q1: 525,497 shares; 2025Q2: 430,496 shares 430,496$19.4M<0.01%-95,001Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,846 shares; 2024Q4: 2,353,652 shares; 2025Q1: 2,764,452 shares; 2025Q2: 2,366,091 shares 2,366,091$19.4M<0.01%-398,361Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,365 shares; 2024Q4: 450,908 shares; 2025Q1: 453,155 shares; 2025Q2: 449,055 shares 449,055$19.3M<0.01%-4,100Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,383 shares; 2024Q4: 498,929 shares; 2025Q1: 481,585 shares; 2025Q2: 350,203 shares 350,203$19.3M<0.01%-131,382Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,997 shares; 2024Q4: 440,272 shares; 2025Q1: 439,419 shares; 2025Q2: 431,862 shares 431,862$19.3M<0.01%-7,557Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,529 shares; 2024Q4: 1,567,466 shares; 2025Q1: 1,497,941 shares; 2025Q2: 1,365,745 shares 1,365,745$19.3M<0.01%-132,196Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,682 shares; 2024Q4: 1,185,021 shares; 2025Q1: 1,326,988 shares; 2025Q2: 1,230,636 shares 1,230,636$19.2M<0.01%-96,352Timeline
TLTISHARES 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: 228,345 shares; 2025Q1: 207,902 shares; 2025Q2: 216,335 shares 216,335$19.1M<0.01%+8,433Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,417 shares; 2024Q4: 616,800 shares; 2025Q1: 513,676 shares; 2025Q2: 627,262 shares 627,262$19.1M<0.01%+113,586Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,930 shares; 2024Q4: 686,817 shares; 2025Q1: 673,261 shares; 2025Q2: 642,415 shares 642,415$19.1M<0.01%-30,846Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,613 shares; 2024Q4: 725,960 shares; 2025Q1: 728,567 shares; 2025Q2: 666,953 shares 666,953$19M<0.01%-61,614Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,239 shares; 2024Q4: 63,510 shares; 2025Q1: 958,696 shares; 2025Q2: 1,831,461 shares 1,831,461$19M<0.01%+872,765Timeline
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: 618,349 shares; 2024Q4: 713,384 shares; 2025Q1: 711,900 shares; 2025Q2: 698,523 shares 698,523$19M<0.01%-13,377Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,372 shares; 2024Q4: 2,067,391 shares; 2025Q1: 2,105,514 shares; 2025Q2: 1,644,212 shares 1,644,212$18.9M<0.01%-461,302Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,638 shares; 2024Q4: 2,612,357 shares; 2025Q1: 2,579,677 shares; 2025Q2: 2,480,716 shares 2,480,716$18.7M<0.01%-98,961Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,094 shares; 2024Q4: 279,271 shares; 2025Q1: 273,683 shares; 2025Q2: 277,697 shares 277,697$18.7M<0.01%+4,014Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,524 shares; 2024Q4: 702,751 shares; 2025Q1: 685,031 shares; 2025Q2: 658,219 shares 658,219$18.7M<0.01%-26,812Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,799 shares; 2024Q4: 1,301,808 shares; 2025Q1: 985,328 shares; 2025Q2: 1,627,194 shares 1,627,194$18.6M<0.01%+641,866Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,237 shares; 2024Q4: 443,923 shares; 2025Q1: 433,872 shares; 2025Q2: 421,328 shares 421,328$18.6M<0.01%-12,544Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,108 shares; 2024Q4: 595,480 shares; 2025Q1: 576,258 shares; 2025Q2: 556,805 shares 556,805$18.5M<0.01%-19,453Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,121 shares; 2024Q4: 166,994 shares; 2025Q1: 164,981 shares; 2025Q2: 191,431 shares 191,431$18.5M<0.01%+26,450Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,801 shares; 2024Q4: 261,825 shares; 2025Q1: 274,117 shares; 2025Q2: 235,062 shares 235,062$18.4M<0.01%-39,055Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,096 shares; 2024Q4: 483,413 shares; 2025Q1: 472,339 shares; 2025Q2: 485,896 shares 485,896$18.4M<0.01%+13,557Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,447 shares; 2024Q4: 810,263 shares; 2025Q1: 781,818 shares; 2025Q2: 764,813 shares 764,813$18.3M<0.01%-17,005Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,398 shares; 2024Q4: 1,671,155 shares; 2025Q1: 1,647,759 shares; 2025Q2: 1,457,879 shares 1,457,879$18.3M<0.01%-189,880Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,054 shares; 2025Q1: 461,785 shares; 2025Q2: 578,666 shares 578,666$18.3M<0.01%+116,881Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,213 shares; 2024Q4: 881,688 shares; 2025Q1: 895,119 shares; 2025Q2: 1,080,576 shares 1,080,576$18.3M<0.01%+185,457Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,867 shares; 2024Q4: 144,088 shares; 2025Q1: 245,473 shares; 2025Q2: 953,085 shares 953,085$18.3M<0.01%+707,612Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,532 shares; 2024Q4: 1,101,181 shares; 2025Q1: 853,711 shares; 2025Q2: 818,410 shares 818,410$18.3M<0.01%-35,301Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,852 shares; 2024Q4: 425,909 shares; 2025Q1: 425,970 shares; 2025Q2: 458,240 shares 458,240$18.2M<0.01%+32,270Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,833 shares; 2024Q4: 279,013 shares; 2025Q1: 311,671 shares; 2025Q2: 346,475 shares 346,475$18.2M<0.01%+34,804Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,035 shares; 2024Q4: 402,453 shares; 2025Q1: 399,829 shares; 2025Q2: 348,496 shares 348,496$18.1M<0.01%-51,333Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,408 shares; 2024Q4: 424,882 shares; 2025Q1: 414,916 shares; 2025Q2: 399,710 shares 399,710$18.1M<0.01%-15,206Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,221 shares; 2024Q4: 389,406 shares; 2025Q1: 389,708 shares; 2025Q2: 390,947 shares 390,947$18M<0.01%+1,239Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,324 shares; 2024Q4: 528,965 shares; 2025Q1: 568,389 shares; 2025Q2: 493,470 shares 493,470$17.9M<0.01%-74,919Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 25,217 shares; 2025Q1: 46,416 shares; 2025Q2: 42,819 shares 42,819$17.9M<0.01%-3,597Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950,648 shares; 2024Q4: 7,470,701 shares; 2025Q1: 7,056,171 shares; 2025Q2: 6,902,661 shares 6,902,661$17.9M<0.01%-153,510Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,175 shares; 2024Q4: 437,833 shares; 2025Q1: 421,660 shares; 2025Q2: 409,353 shares 409,353$17.9M<0.01%-12,307Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,364 shares; 2024Q4: 811,038 shares; 2025Q1: 789,080 shares; 2025Q2: 812,987 shares 812,987$17.8M<0.01%+23,907Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,451 shares; 2024Q4: 438,698 shares; 2025Q1: 432,393 shares; 2025Q2: 411,150 shares 411,150$17.7M<0.01%-21,243Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,987 shares; 2024Q4: 3,371,639 shares; 2025Q1: 3,375,126 shares; 2025Q2: 3,089,806 shares 3,089,806$17.7M<0.01%-285,320Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,182 shares; 2024Q4: 305,663 shares; 2025Q1: 314,618 shares; 2025Q2: 232,962 shares 232,962$17.7M<0.01%-81,656Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,330 shares; 2024Q4: 1,225,767 shares; 2025Q1: 1,208,609 shares; 2025Q2: 1,192,253 shares 1,192,253$17.7M<0.01%-16,356Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,381 shares; 2024Q4: 1,044,868 shares; 2025Q1: 1,024,761 shares; 2025Q2: 937,174 shares 937,174$17.6M<0.01%-87,587Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,687 shares; 2024Q4: 356,765 shares; 2025Q1: 349,872 shares; 2025Q2: 338,818 shares 338,818$17.6M<0.01%-11,054Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,587 shares; 2024Q4: 1,385,674 shares; 2025Q1: 1,401,902 shares; 2025Q2: 1,379,310 shares 1,379,310$17.6M<0.01%-22,592Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,305 shares; 2024Q4: 946,644 shares; 2025Q1: 1,126,097 shares; 2025Q2: 1,295,807 shares 1,295,807$17.6M<0.01%+169,710Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,658 shares; 2024Q4: 145,949 shares; 2025Q1: 156,120 shares; 2025Q2: 342,036 shares 342,036$17.6M<0.01%+185,916Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,658 shares; 2024Q4: 234,021 shares; 2025Q1: 237,170 shares; 2025Q2: 260,506 shares 260,506$17.6M<0.01%+23,336Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,190 shares; 2024Q4: 2,671,789 shares; 2025Q1: 2,715,996 shares; 2025Q2: 2,462,226 shares 2,462,226$17.6M<0.01%-253,770Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,476 shares; 2024Q4: 240,654 shares; 2025Q1: 250,531 shares; 2025Q2: 204,040 shares 204,040$17.5M<0.01%-46,491Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 75,536 shares; 2025Q1: 76,048 shares; 2025Q2: 76,157 shares 76,157$17.5M<0.01%+109Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,484 shares; 2024Q4: 916,539 shares; 2025Q1: 841,281 shares; 2025Q2: 793,933 shares 793,933$17.5M<0.01%-47,348Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,881 shares; 2024Q4: 2,891,068 shares; 2025Q1: 2,846,332 shares; 2025Q2: 2,863,259 shares 2,863,259$17.5M<0.01%+16,927Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,238 shares; 2024Q4: 1,474,824 shares; 2025Q1: 1,417,762 shares; 2025Q2: 1,436,327 shares 1,436,327$17.5M<0.01%+18,565Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,217 shares; 2024Q4: 4,171,933 shares; 2025Q1: 3,992,008 shares; 2025Q2: 3,794,572 shares 3,794,572$17.4M<0.01%-197,436
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,656 shares; 2024Q4: 343,446 shares; 2025Q1: 336,437 shares; 2025Q2: 308,448 shares 308,448$17.4M<0.01%-27,989Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,311 shares; 2024Q4: 1,020,845 shares; 2025Q1: 1,004,760 shares; 2025Q2: 972,672 shares 972,672$17.3M<0.01%-32,088Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,139 shares; 2024Q4: 572,833 shares; 2025Q1: 573,768 shares; 2025Q2: 552,488 shares 552,488$17.3M<0.01%-21,280Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,838 shares; 2024Q4: 2,119,450 shares; 2025Q1: 2,093,835 shares; 2025Q2: 1,796,922 shares 1,796,922$17.3M<0.01%-296,913Timeline
MBSDFLEXSHARES 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: 985,620 shares; 2025Q1: 806,385 shares; 2025Q2: 833,529 shares 833,529$17.3M<0.01%+27,144Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,925 shares; 2024Q4: 2,004,911 shares; 2025Q1: 1,955,258 shares; 2025Q2: 1,913,729 shares 1,913,729$17.1M<0.01%-41,529Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,641 shares; 2024Q4: 1,632,204 shares; 2025Q1: 1,567,818 shares; 2025Q2: 1,461,306 shares 1,461,306$17.1M<0.01%-106,512Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,530 shares; 2024Q4: 316,025 shares; 2025Q1: 306,092 shares; 2025Q2: 309,365 shares 309,365$17.1M<0.01%+3,273Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,155 shares; 2024Q4: 1,620,897 shares; 2025Q1: 1,613,198 shares; 2025Q2: 1,274,786 shares 1,274,786$17.1M<0.01%-338,412Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,376 shares; 2024Q4: 669,353 shares; 2025Q1: 671,024 shares; 2025Q2: 624,831 shares 624,831$17.1M<0.01%-46,193Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,160 shares; 2024Q4: 1,240,393 shares; 2025Q1: 1,192,529 shares; 2025Q2: 1,247,331 shares 1,247,331$17.1M<0.01%+54,802Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,706 shares; 2024Q4: 122,566 shares; 2025Q1: 119,262 shares; 2025Q2: 118,422 shares 118,422$17.1M<0.01%-840Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,987 shares; 2024Q4: 347,403 shares; 2025Q1: 346,874 shares; 2025Q2: 357,265 shares 357,265$17.1M<0.01%+10,391Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,603 shares; 2024Q4: 449,742 shares; 2025Q1: 466,928 shares; 2025Q2: 435,676 shares 435,676$17M<0.01%-31,252Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,025 shares; 2024Q4: 227,754 shares; 2025Q1: 226,027 shares; 2025Q2: 219,835 shares 219,835$17M<0.01%-6,192Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,708 shares; 2024Q4: 1,044,603 shares; 2025Q1: 1,290,960 shares; 2025Q2: 948,602 shares 948,602$17M<0.01%-342,358Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,354 shares; 2024Q4: 1,227,987 shares; 2025Q1: 1,207,599 shares; 2025Q2: 1,201,971 shares 1,201,971$17M<0.01%-5,628Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,864 shares; 2024Q4: 487,839 shares; 2025Q1: 479,550 shares; 2025Q2: 455,604 shares 455,604$16.9M<0.01%-23,946Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,684 shares; 2024Q4: 1,005,835 shares; 2025Q1: 1,017,233 shares; 2025Q2: 935,915 shares 935,915$16.9M<0.01%-81,318Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,950 shares; 2024Q4: 360,337 shares; 2025Q1: 334,799 shares; 2025Q2: 297,238 shares 297,238$16.9M<0.01%-37,561Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,768 shares; 2024Q4: 756,585 shares; 2025Q1: 751,880 shares; 2025Q2: 724,963 shares 724,963$16.9M<0.01%-26,917Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,584 shares; 2024Q4: 1,110,945 shares; 2025Q1: 1,156,547 shares; 2025Q2: 1,155,809 shares 1,155,809$16.9M<0.01%-738Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,206 shares; 2024Q4: 1,445,572 shares; 2025Q1: 1,168,484 shares; 2025Q2: 1,119,809 shares 1,119,809$16.8M<0.01%-48,675Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,642 shares; 2024Q4: 1,201,518 shares; 2025Q1: 1,132,173 shares; 2025Q2: 1,201,709 shares 1,201,709$16.8M<0.01%+69,536Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,025 shares; 2024Q4: 903,840 shares; 2025Q1: 987,086 shares; 2025Q2: 793,095 shares 793,095$16.8M<0.01%-193,991Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,568 shares; 2024Q4: 425,745 shares; 2025Q1: 476,205 shares; 2025Q2: 447,010 shares 447,010$16.8M<0.01%-29,195Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,837 shares; 2024Q4: 520,550 shares; 2025Q1: 511,666 shares; 2025Q2: 480,908 shares 480,908$16.8M<0.01%-30,758Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,070 shares; 2024Q4: 1,745,469 shares; 2025Q1: 1,690,971 shares; 2025Q2: 1,730,217 shares 1,730,217$16.7M<0.01%+39,246Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,754 shares; 2024Q4: 437,495 shares; 2025Q1: 451,503 shares; 2025Q2: 414,544 shares 414,544$16.7M<0.01%-36,959Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,019 shares; 2024Q4: 1,793,700 shares; 2025Q1: 1,787,595 shares; 2025Q2: 1,661,125 shares 1,661,125$16.7M<0.01%-126,470Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,113 shares; 2024Q4: 201,275 shares; 2025Q1: 219,526 shares; 2025Q2: 216,095 shares 216,095$16.7M<0.01%-3,431Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,324 shares; 2024Q4: 576,881 shares; 2025Q1: 573,893 shares; 2025Q2: 550,058 shares 550,058$16.7M<0.01%-23,835Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,581 shares; 2024Q4: 195,132 shares; 2025Q1: 199,021 shares; 2025Q2: 209,980 shares 209,980$16.7M<0.01%+10,959Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,223 shares; 2024Q4: 535,334 shares; 2025Q1: 566,623 shares; 2025Q2: 704,999 shares 704,999$16.6M<0.01%+138,376Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,523 shares; 2024Q4: 599,381 shares; 2025Q1: 625,113 shares; 2025Q2: 803,602 shares 803,602$16.6M<0.01%+178,489Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,184 shares; 2024Q4: 900,666 shares; 2025Q1: 867,643 shares; 2025Q2: 826,971 shares 826,971$16.6M<0.01%-40,672Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,990 shares; 2024Q4: 247,078 shares; 2025Q1: 248,737 shares; 2025Q2: 240,983 shares 240,983$16.5M<0.01%-7,754Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,815 shares; 2024Q4: 1,784,827 shares; 2025Q1: 2,194,203 shares; 2025Q2: 1,547,652 shares 1,547,652$16.5M<0.01%-646,551Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,352 shares; 2024Q4: 776,263 shares; 2025Q1: 765,383 shares; 2025Q2: 354,525 shares 354,525$16.5M<0.01%-410,858Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,837 shares; 2024Q4: 363,253 shares; 2025Q1: 359,403 shares; 2025Q2: 336,658 shares 336,658$16.5M<0.01%-22,745Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,593 shares; 2024Q4: 212,850 shares; 2025Q1: 208,338 shares; 2025Q2: 194,189 shares 194,189$16.4M<0.01%-14,149Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,865 shares; 2024Q4: 1,043,383 shares; 2025Q1: 1,027,180 shares; 2025Q2: 920,474 shares 920,474$16.4M<0.01%-106,706Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,819 shares; 2024Q4: 3,699,677 shares; 2025Q1: 4,131,654 shares; 2025Q2: 927,050 shares 927,050$16.4M<0.01%-3,204,604Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,148 shares; 2024Q4: 134,755 shares; 2025Q1: 132,159 shares; 2025Q2: 133,138 shares 133,138$16.4M<0.01%+979Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,482 shares; 2024Q4: 1,016,435 shares; 2025Q1: 994,381 shares; 2025Q2: 931,540 shares 931,540$16.4M<0.01%-62,841Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,291 shares; 2024Q4: 779,525 shares; 2025Q1: 770,287 shares; 2025Q2: 1,021,289 shares 1,021,289$16.4M<0.01%+251,002Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,553 shares; 2024Q4: 856,868 shares; 2025Q1: 835,052 shares; 2025Q2: 830,022 shares 830,022$16.4M<0.01%-5,030Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,784 shares; 2024Q4: 1,014,743 shares; 2025Q1: 1,049,469 shares; 2025Q2: 1,474,103 shares 1,474,103$16.4M<0.01%+424,634Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,541 shares; 2024Q4: 355,078 shares; 2025Q1: 384,942 shares; 2025Q2: 308,756 shares 308,756$16.3M<0.01%-76,186Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,720 shares; 2024Q4: 1,530,418 shares; 2025Q1: 1,516,462 shares; 2025Q2: 1,536,043 shares 1,536,043$16.3M<0.01%+19,581Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,415 shares; 2024Q4: 571,807 shares; 2025Q1: 568,240 shares; 2025Q2: 572,579 shares 572,579$16.3M<0.01%+4,339Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,204 shares; 2024Q4: 1,521,870 shares; 2025Q1: 1,500,747 shares; 2025Q2: 1,484,003 shares 1,484,003$16.2M<0.01%-16,744Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,871 shares; 2024Q4: 285,785 shares; 2025Q1: 283,269 shares; 2025Q2: 278,381 shares 278,381$16.2M<0.01%-4,888Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,551 shares; 2024Q4: 2,972,331 shares; 2025Q1: 2,858,436 shares; 2025Q2: 3,002,146 shares 3,002,146$16.2M<0.01%+143,710Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,234 shares; 2024Q4: 626,984 shares; 2025Q1: 617,418 shares; 2025Q2: 608,677 shares 608,677$16.1M<0.01%-8,741Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,609 shares; 2024Q4: 1,522,539 shares; 2025Q1: 1,579,691 shares; 2025Q2: 1,558,565 shares 1,558,565$16.1M<0.01%-21,126Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,162 shares; 2024Q4: 662,427 shares; 2025Q1: 649,286 shares; 2025Q2: 791,127 shares 791,127$16.1M<0.01%+141,841Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,966 shares; 2024Q4: 391,370 shares; 2025Q1: 397,940 shares; 2025Q2: 397,996 shares 397,996$16.1M<0.01%+56Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,399 shares; 2024Q4: 2,087,160 shares; 2025Q1: 2,007,131 shares; 2025Q2: 1,939,241 shares 1,939,241$16.1M<0.01%-67,890Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,424 shares; 2024Q4: 1,117,830 shares; 2025Q1: 1,153,839 shares; 2025Q2: 1,071,184 shares 1,071,184$16M<0.01%-82,655Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,444 shares; 2024Q4: 1,194,223 shares; 2025Q1: 1,164,869 shares; 2025Q2: 1,191,479 shares 1,191,479$16M<0.01%+26,610Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,589 shares; 2024Q4: 1,342,744 shares; 2025Q1: 1,333,392 shares; 2025Q2: 1,251,777 shares 1,251,777$15.9M<0.01%-81,615Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,294 shares; 2024Q4: 2,241,316 shares; 2025Q1: 2,283,072 shares; 2025Q2: 2,419,553 shares 2,419,553$15.9M<0.01%+136,481Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,790 shares; 2024Q4: 565,267 shares; 2025Q1: 525,536 shares; 2025Q2: 525,550 shares 525,550$15.9M<0.01%+14Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,948 shares; 2024Q4: 2,679,066 shares; 2025Q1: 5,766,763 shares; 2025Q2: 5,264,810 shares 5,264,810$15.9M<0.01%-501,953Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,466 shares; 2024Q4: 424,290 shares; 2025Q1: 421,841 shares; 2025Q2: 435,770 shares 435,770$15.9M<0.01%+13,929Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,089 shares; 2024Q4: 46,666 shares; 2025Q1: 47,076 shares; 2025Q2: 42,036 shares 42,036$15.9M<0.01%-5,040Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,127 shares; 2024Q4: 653,053 shares; 2025Q1: 647,612 shares; 2025Q2: 631,209 shares 631,209$15.8M<0.01%-16,403Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,507 shares; 2024Q4: 1,679,382 shares; 2025Q1: 1,612,020 shares; 2025Q2: 1,817,206 shares 1,817,206$15.8M<0.01%+205,186Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,133 shares; 2024Q4: 761,790 shares; 2025Q1: 739,815 shares; 2025Q2: 710,586 shares 710,586$15.8M<0.01%-29,229Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,437 shares; 2024Q4: 1,491,628 shares; 2025Q1: 1,474,576 shares; 2025Q2: 1,469,173 shares 1,469,173$15.8M<0.01%-5,403Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,027 shares; 2024Q4: 172,028 shares; 2025Q1: 183,816 shares; 2025Q2: 194,363 shares 194,363$15.7M<0.01%+10,547Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,788 shares; 2024Q4: 278,952 shares; 2025Q1: 272,700 shares; 2025Q2: 267,666 shares 267,666$15.7M<0.01%-5,034Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,797 shares; 2024Q4: 382,238 shares; 2025Q1: 416,697 shares; 2025Q2: 458,380 shares 458,380$15.7M<0.01%+41,683Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,777 shares; 2024Q4: 1,653,173 shares; 2025Q1: 1,613,829 shares; 2025Q2: 1,597,822 shares 1,597,822$15.6M<0.01%-16,007
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,545 shares; 2024Q4: 896,274 shares; 2025Q1: 863,872 shares; 2025Q2: 844,081 shares 844,081$15.6M<0.01%-19,791Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,717 shares; 2024Q4: 1,747,094 shares; 2025Q1: 1,706,323 shares; 2025Q2: 1,620,544 shares 1,620,544$15.6M<0.01%-85,779Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,283 shares; 2024Q4: 440,106 shares; 2025Q1: 436,494 shares; 2025Q2: 415,010 shares 415,010$15.6M<0.01%-21,484Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,128 shares; 2024Q4: 656,986 shares; 2025Q1: 675,918 shares; 2025Q2: 1,195,711 shares 1,195,711$15.6M<0.01%+519,793Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,292 shares; 2024Q4: 1,771,321 shares; 2025Q1: 3,659,696 shares; 2025Q2: 1,837,949 shares 1,837,949$15.6M<0.01%-1,821,747Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,333 shares; 2024Q4: 370,946 shares; 2025Q1: 523,839 shares; 2025Q2: 372,774 shares 372,774$15.6M<0.01%-151,065Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,673 shares; 2024Q4: 393,998 shares; 2025Q1: 389,683 shares; 2025Q2: 321,638 shares 321,638$15.6M<0.01%-68,045Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,358 shares; 2024Q4: 224,959 shares; 2025Q1: 215,194 shares; 2025Q2: 225,528 shares 225,528$15.5M<0.01%+10,334Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,743 shares; 2024Q4: 1,035,271 shares; 2025Q1: 975,270 shares; 2025Q2: 1,245,293 shares 1,245,293$15.5M<0.01%+270,023Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,163 shares; 2024Q4: 418,234 shares; 2025Q1: 416,945 shares; 2025Q2: 397,695 shares 397,695$15.4M<0.01%-19,250Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,001 shares; 2024Q4: 1,519,960 shares; 2025Q1: 1,489,385 shares; 2025Q2: 1,491,657 shares 1,491,657$15.4M<0.01%+2,272Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,901 shares; 2024Q4: 908,964 shares; 2025Q1: 953,516 shares; 2025Q2: 1,098,932 shares 1,098,932$15.4M<0.01%+145,416Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,827 shares; 2024Q4: 1,583,457 shares; 2025Q1: 1,576,774 shares; 2025Q2: 1,537,128 shares 1,537,128$15.4M<0.01%-39,646Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,406 shares; 2024Q4: 65,783 shares; 2025Q1: 81,024 shares; 2025Q2: 489,940 shares 489,940$15.3M<0.01%+408,916Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,993 shares; 2024Q4: 517,984 shares; 2025Q1: 512,099 shares; 2025Q2: 520,922 shares 520,922$15.3M<0.01%+8,823Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,454 shares; 2024Q4: 483,607 shares; 2025Q1: 466,201 shares; 2025Q2: 465,260 shares 465,260$15.2M<0.01%-941Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,400 shares; 2024Q4: 1,659,092 shares; 2025Q1: 1,657,572 shares; 2025Q2: 1,672,766 shares 1,672,766$15.2M<0.01%+15,194
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,940 shares; 2024Q4: 383,006 shares; 2025Q1: 384,835 shares; 2025Q2: 343,179 shares 343,179$15.2M<0.01%-41,656Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,330 shares; 2024Q4: 246,227 shares; 2025Q1: 239,926 shares; 2025Q2: 247,602 shares 247,602$15.1M<0.01%+7,676Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,558 shares; 2024Q4: 357,961 shares; 2025Q1: 331,160 shares; 2025Q2: 490,966 shares 490,966$15.1M<0.01%+159,806Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,368 shares; 2024Q4: 771,852 shares; 2025Q1: 753,529 shares; 2025Q2: 715,356 shares 715,356$15M<0.01%-38,173Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,700 shares; 2024Q4: 419,718 shares; 2025Q1: 403,970 shares; 2025Q2: 370,900 shares 370,900$15M<0.01%-33,070Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,233 shares; 2024Q4: 583,478 shares; 2025Q1: 559,203 shares; 2025Q2: 574,863 shares 574,863$15M<0.01%+15,660
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 49,024 shares; 2025Q1: 48,491 shares; 2025Q2: 49,120 shares 49,120$14.9M<0.01%+629Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,399 shares; 2024Q4: 2,091,415 shares; 2025Q1: 2,008,501 shares; 2025Q2: 2,147,193 shares 2,147,193$14.9M<0.01%+138,692Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,850 shares; 2024Q4: 488,151 shares; 2025Q1: 506,790 shares; 2025Q2: 551,170 shares 551,170$14.9M<0.01%+44,380Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,761 shares; 2024Q4: 180,531 shares; 2025Q1: 98,226 shares; 2025Q2: 124,799 shares 124,799$14.9M<0.01%+26,573Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,997 shares; 2024Q4: 193,792 shares; 2025Q1: 186,217 shares; 2025Q2: 138,780 shares 138,780$14.9M<0.01%-47,437Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,910 shares; 2024Q4: 839,503 shares; 2025Q1: 902,023 shares; 2025Q2: 2,175,088 shares 2,175,088$14.8M<0.01%+1,273,065Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,976 shares; 2024Q4: 627,632 shares; 2025Q1: 590,811 shares; 2025Q2: 538,763 shares 538,763$14.8M<0.01%-52,048Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,625 shares; 2024Q4: 2,394,511 shares; 2025Q1: 2,395,188 shares; 2025Q2: 2,914,872 shares 2,914,872$14.7M<0.01%+519,684Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,123 shares; 2024Q4: 411,173 shares; 2025Q1: 424,987 shares; 2025Q2: 407,457 shares 407,457$14.7M<0.01%-17,530Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,945 shares; 2024Q4: 252,753 shares; 2025Q1: 266,206 shares; 2025Q2: 286,747 shares 286,747$14.7M<0.01%+20,541Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,269 shares; 2024Q4: 213,320 shares; 2025Q1: 216,892 shares; 2025Q2: 215,874 shares 215,874$14.7M<0.01%-1,018Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,142 shares; 2024Q4: 259,650 shares; 2025Q1: 249,802 shares; 2025Q2: 223,029 shares 223,029$14.7M<0.01%-26,773Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,110 shares; 2024Q4: 565,026 shares; 2025Q1: 509,436 shares; 2025Q2: 497,460 shares 497,460$14.6M<0.01%-11,976Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 88,230 shares; 2025Q1: 91,127 shares; 2025Q2: 96,052 shares 96,052$14.6M<0.01%+4,925Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,322 shares; 2024Q4: 765,209 shares; 2025Q1: 765,722 shares; 2025Q2: 754,896 shares 754,896$14.6M<0.01%-10,826Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,599 shares; 2024Q4: 1,334,367 shares; 2025Q1: 1,307,166 shares; 2025Q2: 1,312,983 shares 1,312,983$14.6M<0.01%+5,817Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,625 shares; 2024Q4: 385,627 shares; 2025Q1: 379,316 shares; 2025Q2: 321,885 shares 321,885$14.6M<0.01%-57,431Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,290 shares; 2024Q4: 534,243 shares; 2025Q1: 512,326 shares; 2025Q2: 563,027 shares 563,027$14.6M<0.01%+50,701Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,474 shares; 2024Q4: 439,364 shares; 2025Q1: 446,699 shares; 2025Q2: 555,051 shares 555,051$14.6M<0.01%+108,352Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,708 shares; 2024Q4: 1,440,197 shares; 2025Q1: 1,376,501 shares; 2025Q2: 1,264,626 shares 1,264,626$14.6M<0.01%-111,875Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,555 shares; 2024Q4: 357,616 shares; 2025Q1: 363,432 shares; 2025Q2: 357,178 shares 357,178$14.5M<0.01%-6,254Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,515 shares; 2024Q4: 1,791,477 shares; 2025Q1: 1,671,388 shares; 2025Q2: 1,680,575 shares 1,680,575$14.5M<0.01%+9,187Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,842 shares; 2024Q4: 198,201 shares; 2025Q1: 191,110 shares; 2025Q2: 180,554 shares 180,554$14.4M<0.01%-10,556Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,113 shares; 2024Q4: 535,984 shares; 2025Q1: 538,636 shares; 2025Q2: 543,064 shares 543,064$14.4M<0.01%+4,428Timeline
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: 132,587 shares; 2024Q4: 205,514 shares; 2025Q1: 252,450 shares; 2025Q2: 607,869 shares 607,869$14.4M<0.01%+355,419Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,174 shares; 2024Q4: 80,632 shares; 2025Q1: 86,791 shares; 2025Q2: 75,357 shares 75,357$14.4M<0.01%-11,434Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,532 shares; 2024Q4: 1,093,981 shares; 2025Q1: 1,053,590 shares; 2025Q2: 1,233,944 shares 1,233,944$14.4M<0.01%+180,354Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,224 shares; 2024Q4: 414,861 shares; 2025Q1: 855,287 shares; 2025Q2: 848,540 shares 848,540$14.4M<0.01%-6,747Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,113 shares; 2024Q4: 717,575 shares; 2025Q1: 688,242 shares; 2025Q2: 768,293 shares 768,293$14.3M<0.01%+80,051Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,055 shares; 2024Q4: 812,549 shares; 2025Q1: 778,434 shares; 2025Q2: 735,750 shares 735,750$14.3M<0.01%-42,684Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,040 shares; 2024Q4: 109,418 shares; 2025Q1: 107,737 shares; 2025Q2: 105,031 shares 105,031$14.3M<0.01%-2,706Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,496 shares; 2024Q4: 1,092,902 shares; 2025Q1: 1,115,881 shares; 2025Q2: 1,097,076 shares 1,097,076$14.3M<0.01%-18,805Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,465 shares; 2024Q4: 2,161,489 shares; 2025Q1: 2,069,063 shares; 2025Q2: 1,956,914 shares 1,956,914$14.2M<0.01%-112,149Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,991 shares; 2024Q4: 620,660 shares; 2025Q1: 680,908 shares; 2025Q2: 845,053 shares 845,053$14.2M<0.01%+164,145Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,267 shares; 2024Q4: 798,419 shares; 2025Q1: 737,075 shares; 2025Q2: 772,408 shares 772,408$14.2M<0.01%+35,333
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,769 shares; 2024Q4: 1,518,479 shares; 2025Q1: 1,482,644 shares; 2025Q2: 1,310,093 shares 1,310,093$14.2M<0.01%-172,551Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,791 shares; 2024Q4: 2,748,895 shares; 2025Q1: 2,667,281 shares; 2025Q2: 3,273,002 shares 3,273,002$14.1M<0.01%+605,721
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,112 shares; 2024Q4: 145,717 shares; 2025Q1: 182,347 shares; 2025Q2: 144,750 shares 144,750$14.1M<0.01%-37,597Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,244 shares; 2024Q4: 376,999 shares; 2025Q1: 385,441 shares; 2025Q2: 324,197 shares 324,197$14.1M<0.01%-61,244Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,091 shares; 2024Q4: 740,506 shares; 2025Q1: 853,549 shares; 2025Q2: 828,508 shares 828,508$14.1M<0.01%-25,041Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,304 shares; 2024Q4: 898,253 shares; 2025Q1: 966,528 shares; 2025Q2: 1,049,831 shares 1,049,831$14M<0.01%+83,303Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,245 shares; 2024Q4: 795,006 shares; 2025Q1: 772,521 shares; 2025Q2: 695,257 shares 695,257$14M<0.01%-77,264Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,120 shares; 2024Q4: 665,537 shares; 2025Q1: 657,288 shares; 2025Q2: 669,521 shares 669,521$14M<0.01%+12,233Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,686 shares; 2024Q4: 616,891 shares; 2025Q1: 609,289 shares; 2025Q2: 585,806 shares 585,806$14M<0.01%-23,483Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,615 shares; 2024Q4: 679,044 shares; 2025Q1: 666,900 shares; 2025Q2: 694,505 shares 694,505$14M<0.01%+27,605Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,516 shares; 2024Q4: 210,632 shares; 2025Q1: 213,242 shares; 2025Q2: 203,047 shares 203,047$13.9M<0.01%-10,195Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,585 shares; 2024Q4: 624,936 shares; 2025Q1: 623,766 shares; 2025Q2: 597,944 shares 597,944$13.8M<0.01%-25,822Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,964 shares; 2024Q4: 628,137 shares; 2025Q1: 627,733 shares; 2025Q2: 888,220 shares 888,220$13.8M<0.01%+260,487Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,755 shares; 2024Q4: 1,145,336 shares; 2025Q1: 1,112,800 shares; 2025Q2: 1,074,409 shares 1,074,409$13.8M<0.01%-38,391Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,127 shares; 2024Q4: 338,930 shares; 2025Q1: 331,567 shares; 2025Q2: 323,992 shares 323,992$13.8M<0.01%-7,575Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,515 shares; 2024Q4: 618,758 shares; 2025Q1: 619,184 shares; 2025Q2: 595,040 shares 595,040$13.7M<0.01%-24,144
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,412 shares; 2024Q4: 618,703 shares; 2025Q1: 610,898 shares; 2025Q2: 967,908 shares 967,908$13.7M<0.01%+357,010Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,443 shares; 2024Q4: 1,317,712 shares; 2025Q1: 1,322,873 shares; 2025Q2: 1,269,531 shares 1,269,531$13.7M<0.01%-53,342Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,678 shares; 2024Q4: 131,285 shares; 2025Q1: 132,856 shares; 2025Q2: 138,529 shares 138,529$13.7M<0.01%+5,673Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,988 shares; 2024Q4: 183,724 shares; 2025Q1: 232,946 shares; 2025Q2: 188,202 shares 188,202$13.7M<0.01%-44,744Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,117 shares; 2024Q4: 404,462 shares; 2025Q1: 403,542 shares; 2025Q2: 433,935 shares 433,935$13.7M<0.01%+30,393Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,271 shares; 2024Q4: 175,174 shares; 2025Q1: 170,047 shares; 2025Q2: 158,253 shares 158,253$13.7M<0.01%-11,794Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,080 shares; 2024Q4: 463,250 shares; 2025Q1: 459,138 shares; 2025Q2: 439,807 shares 439,807$13.7M<0.01%-19,331Timeline
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: 164,340 shares; 2024Q4: 164,051 shares; 2025Q1: 157,137 shares; 2025Q2: 155,725 shares 155,725$13.7M<0.01%-1,412Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695,023 shares; 2024Q4: 4,117,017 shares; 2025Q1: 4,701,855 shares; 2025Q2: 4,421,228 shares 4,421,228$13.7M<0.01%-280,627Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 48,272 shares; 2025Q1: 48,111 shares; 2025Q2: 47,831 shares 47,831$13.6M<0.01%-280Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,439 shares; 2024Q4: 913,228 shares; 2025Q1: 907,639 shares; 2025Q2: 1,024,560 shares 1,024,560$13.6M<0.01%+116,921Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,835 shares; 2024Q4: 529,746 shares; 2025Q1: 482,110 shares; 2025Q2: 479,488 shares 479,488$13.6M<0.01%-2,622Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,925 shares; 2024Q4: 3,064,551 shares; 2025Q1: 3,149,032 shares; 2025Q2: 2,922,614 shares 2,922,614$13.6M<0.01%-226,418Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,530 shares; 2024Q4: 408,419 shares; 2025Q1: 420,792 shares; 2025Q2: 400,740 shares 400,740$13.5M<0.01%-20,052Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,262 shares; 2024Q4: 180,530 shares; 2025Q1: 184,086 shares; 2025Q2: 254,955 shares 254,955$13.5M<0.01%+70,869Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,951 shares; 2024Q4: 503,183 shares; 2025Q1: 505,873 shares; 2025Q2: 537,725 shares 537,725$13.5M<0.01%+31,852Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 100,579 shares; 2025Q1: 117,194 shares; 2025Q2: 156,134 shares 156,134$13.5M<0.01%+38,940Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,785 shares; 2024Q4: 969,560 shares; 2025Q1: 943,595 shares; 2025Q2: 848,227 shares 848,227$13.4M<0.01%-95,368Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,983 shares; 2024Q4: 277,410 shares; 2025Q1: 280,778 shares; 2025Q2: 245,614 shares 245,614$13.4M<0.01%-35,164Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 228,940 shares; 2025Q1: 227,372 shares; 2025Q2: 152,885 shares 152,885$13.4M<0.01%-74,487Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,925 shares; 2024Q4: 443,502 shares; 2025Q1: 400,991 shares; 2025Q2: 443,383 shares 443,383$13.4M<0.01%+42,392Timeline
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: 234,999 shares; 2024Q4: 350,398 shares; 2025Q1: 374,100 shares; 2025Q2: 623,500 shares 623,500$13.4M<0.01%+249,400Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,508 shares; 2024Q4: 941,959 shares; 2025Q1: 910,622 shares; 2025Q2: 896,525 shares 896,525$13.3M<0.01%-14,097Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,355 shares; 2024Q4: 334,839 shares; 2025Q1: 311,604 shares; 2025Q2: 281,855 shares 281,855$13.3M<0.01%-29,749Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,367 shares; 2024Q4: 393,267 shares; 2025Q1: 383,322 shares; 2025Q2: 316,447 shares 316,447$13.2M<0.01%-66,875Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,510 shares; 2024Q4: 435,981 shares; 2025Q1: 455,908 shares; 2025Q2: 395,221 shares 395,221$13.2M<0.01%-60,687Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 25,476 shares; 2025Q1: 29,172 shares; 2025Q2: 31,872 shares 31,872$13.1M<0.01%+2,700Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,999 shares; 2024Q4: 373,754 shares; 2025Q1: 419,201 shares; 2025Q2: 387,046 shares 387,046$13.1M<0.01%-32,155Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,578 shares; 2025Q2: 206,207 shares 206,207$13.1M<0.01%+198,629Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,353 shares; 2024Q4: 1,181,547 shares; 2025Q1: 1,183,931 shares; 2025Q2: 1,216,048 shares 1,216,048$13.1M<0.01%+32,117Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,313 shares; 2024Q4: 335,117 shares; 2025Q1: 347,089 shares; 2025Q2: 339,729 shares 339,729$13.1M<0.01%-7,360Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,996 shares; 2024Q4: 1,724,845 shares; 2025Q1: 1,759,541 shares; 2025Q2: 1,947,072 shares 1,947,072$13.1M<0.01%+187,531Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,825 shares; 2024Q4: 966,347 shares; 2025Q1: 946,000 shares; 2025Q2: 909,852 shares 909,852$13.1M<0.01%-36,148Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,688 shares; 2024Q4: 697,456 shares; 2025Q1: 689,534 shares; 2025Q2: 700,381 shares 700,381$13.1M<0.01%+10,847Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,584 shares; 2024Q4: 1,777,283 shares; 2025Q1: 1,708,627 shares; 2025Q2: 1,610,675 shares 1,610,675$13M<0.01%-97,952Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,515 shares; 2024Q4: 991,056 shares; 2025Q1: 976,070 shares; 2025Q2: 928,688 shares 928,688$13M<0.01%-47,382Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,747 shares; 2024Q4: 121,652 shares; 2025Q1: 119,619 shares; 2025Q2: 115,598 shares 115,598$13M<0.01%-4,021Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,637 shares; 2024Q4: 803,511 shares; 2025Q1: 769,817 shares; 2025Q2: 759,553 shares 759,553$13M<0.01%-10,264Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,711 shares; 2024Q4: 559,694 shares; 2025Q1: 535,726 shares; 2025Q2: 567,779 shares 567,779$13M<0.01%+32,053Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,259 shares; 2024Q4: 287,545 shares; 2025Q1: 573,525 shares; 2025Q2: 417,976 shares 417,976$13M<0.01%-155,549Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,698 shares; 2024Q4: 1,556,186 shares; 2025Q1: 1,522,926 shares; 2025Q2: 1,495,879 shares 1,495,879$12.9M<0.01%-27,047Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,876 shares; 2024Q4: 1,506,027 shares; 2025Q1: 879,280 shares; 2025Q2: 1,448,616 shares 1,448,616$12.9M<0.01%+569,336Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,960 shares; 2024Q4: 5,416,585 shares; 2025Q1: 5,451,422 shares; 2025Q2: 6,113,390 shares 6,113,390$12.9M<0.01%+661,968
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,582 shares; 2024Q4: 150,635 shares; 2025Q1: 158,671 shares; 2025Q2: 140,091 shares 140,091$12.7M<0.01%-18,580Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,043 shares 78,043$12.7M<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,557 shares; 2024Q4: 230,816 shares; 2025Q1: 230,736 shares; 2025Q2: 211,209 shares 211,209$12.7M<0.01%-19,527Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,814 shares; 2024Q4: 1,194,864 shares; 2025Q1: 1,203,501 shares; 2025Q2: 1,125,690 shares 1,125,690$12.7M<0.01%-77,811Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,813 shares; 2024Q4: 1,149,254 shares; 2025Q1: 1,087,683 shares; 2025Q2: 1,080,781 shares 1,080,781$12.6M<0.01%-6,902Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,522 shares; 2024Q4: 1,541,601 shares; 2025Q1: 1,512,759 shares; 2025Q2: 1,570,799 shares 1,570,799$12.6M<0.01%+58,040Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,063 shares; 2024Q4: 277,393 shares; 2025Q1: 289,112 shares; 2025Q2: 328,018 shares 328,018$12.6M<0.01%+38,906Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,302 shares; 2024Q4: 721,474 shares; 2025Q1: 939,855 shares; 2025Q2: 1,216,077 shares 1,216,077$12.6M<0.01%+276,222Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,986 shares; 2024Q4: 327,805 shares; 2025Q1: 330,513 shares; 2025Q2: 341,549 shares 341,549$12.5M<0.01%+11,036Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,048 shares; 2024Q4: 907,074 shares; 2025Q1: 854,808 shares; 2025Q2: 818,414 shares 818,414$12.5M<0.01%-36,394Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,338 shares; 2024Q4: 330,685 shares; 2025Q1: 327,014 shares; 2025Q2: 335,160 shares 335,160$12.5M<0.01%+8,146Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,015 shares; 2024Q4: 305,883 shares; 2025Q1: 295,027 shares; 2025Q2: 288,315 shares 288,315$12.4M<0.01%-6,712Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,252 shares; 2024Q4: 3,209,254 shares; 2025Q1: 3,060,034 shares; 2025Q2: 2,939,878 shares 2,939,878$12.4M<0.01%-120,156Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 44,643 shares; 2025Q1: 44,643 shares; 2025Q2: 44,273 shares 44,273$12.4M<0.01%-370Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,000 shares; 2025Q2: 128,000 shares 128,000$12.4M<0.01%0
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,083 shares; 2024Q4: 400,195 shares; 2025Q1: 410,068 shares; 2025Q2: 483,600 shares 483,600$12.4M<0.01%+73,532Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,392 shares; 2024Q4: 470,112 shares; 2025Q1: 466,894 shares; 2025Q2: 564,020 shares 564,020$12.4M<0.01%+97,126Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,631 shares; 2024Q4: 602,618 shares; 2025Q1: 584,778 shares; 2025Q2: 615,990 shares 615,990$12.4M<0.01%+31,212Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,525 shares; 2024Q4: 204,345 shares; 2025Q1: 216,862 shares; 2025Q2: 189,473 shares 189,473$12.4M<0.01%-27,389Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117,037 shares; 2024Q4: 7,907,687 shares; 2025Q1: 7,838,061 shares; 2025Q2: 8,281,713 shares 8,281,713$12.3M<0.01%+443,652Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,609 shares; 2024Q4: 609,504 shares; 2025Q1: 573,424 shares; 2025Q2: 591,486 shares 591,486$12.3M<0.01%+18,062Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,035 shares; 2024Q4: 1,461,793 shares; 2025Q1: 1,104,921 shares; 2025Q2: 1,225,091 shares 1,225,091$12.3M<0.01%+120,170Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,110 shares; 2024Q4: 983,623 shares; 2025Q1: 1,034,056 shares; 2025Q2: 970,592 shares 970,592$12.2M<0.01%-63,464Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,814 shares; 2024Q4: 227,875 shares; 2025Q1: 225,793 shares; 2025Q2: 220,931 shares 220,931$12.2M<0.01%-4,862Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,367 shares; 2024Q4: 629,410 shares; 2025Q1: 623,864 shares; 2025Q2: 614,602 shares 614,602$12.2M<0.01%-9,262
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,432 shares; 2024Q4: 1,048,618 shares; 2025Q1: 1,039,957 shares; 2025Q2: 1,011,710 shares 1,011,710$12.2M<0.01%-28,247Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,441 shares; 2024Q4: 433,860 shares; 2025Q1: 471,764 shares; 2025Q2: 468,102 shares 468,102$12.2M<0.01%-3,662Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,455 shares; 2024Q4: 166,223 shares; 2025Q1: 160,661 shares; 2025Q2: 153,253 shares 153,253$12.2M<0.01%-7,408Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,314 shares; 2024Q4: 561,010 shares; 2025Q1: 560,765 shares; 2025Q2: 518,843 shares 518,843$12.1M<0.01%-41,922Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,988 shares 66,988$12.1M<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,563 shares; 2024Q4: 1,252,837 shares; 2025Q1: 1,228,590 shares; 2025Q2: 1,278,973 shares 1,278,973$12.1M<0.01%+50,383Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,519 shares; 2024Q4: 64,496 shares; 2025Q1: 73,509 shares; 2025Q2: 69,322 shares 69,322$12.1M<0.01%-4,187Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,237 shares; 2024Q4: 362,190 shares; 2025Q1: 380,251 shares; 2025Q2: 422,727 shares 422,727$12.1M<0.01%+42,476Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,842 shares; 2024Q4: 295,028 shares; 2025Q1: 278,610 shares; 2025Q2: 279,166 shares 279,166$12.1M<0.01%+556Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212,521 shares; 2024Q4: 6,587,015 shares; 2025Q1: 7,757,412 shares; 2025Q2: 5,008,062 shares 5,008,062$12.1M<0.01%-2,749,350Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,858 shares 542,858$12.1M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,991 shares; 2024Q4: 1,176,780 shares; 2025Q1: 1,141,738 shares; 2025Q2: 1,118,892 shares 1,118,892$12M<0.01%-22,846Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,695 shares; 2024Q4: 383,704 shares; 2025Q1: 323,458 shares; 2025Q2: 842,080 shares 842,080$12M<0.01%+518,622Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,873 shares; 2024Q4: 639,234 shares; 2025Q1: 628,880 shares; 2025Q2: 608,083 shares 608,083$12M<0.01%-20,797
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,269 shares; 2024Q4: 184,434 shares; 2025Q1: 204,189 shares; 2025Q2: 192,609 shares 192,609$12M<0.01%-11,580Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,900 shares; 2024Q4: 424,880 shares; 2025Q1: 424,840 shares; 2025Q2: 399,923 shares 399,923$11.9M<0.01%-24,917Timeline
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: 75,117 shares; 2024Q4: 115,330 shares; 2025Q1: 131,047 shares; 2025Q2: 132,026 shares 132,026$11.9M<0.01%+979Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,873 shares; 2024Q4: 3,318,281 shares; 2025Q1: 3,540,656 shares; 2025Q2: 3,825,009 shares 3,825,009$11.9M<0.01%+284,353Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,037 shares; 2024Q4: 754,395 shares; 2025Q1: 808,687 shares; 2025Q2: 800,628 shares 800,628$11.8M<0.01%-8,059Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,022 shares; 2024Q4: 1,457,848 shares; 2025Q1: 1,418,435 shares; 2025Q2: 1,190,206 shares 1,190,206$11.8M<0.01%-228,229Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,960 shares; 2024Q4: 1,707,762 shares; 2025Q1: 1,785,660 shares; 2025Q2: 1,701,986 shares 1,701,986$11.8M<0.01%-83,674Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 112,370 shares; 2025Q1: 116,113 shares; 2025Q2: 180,357 shares 180,357$11.8M<0.01%+64,244Timeline
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: 562,720 shares; 2024Q4: 597,605 shares; 2025Q1: 577,361 shares; 2025Q2: 575,875 shares 575,875$11.7M<0.01%-1,486Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,717 shares; 2024Q4: 811,316 shares; 2025Q1: 730,379 shares; 2025Q2: 866,666 shares 866,666$11.7M<0.01%+136,287Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,756 shares; 2024Q4: 376,203 shares; 2025Q1: 369,829 shares; 2025Q2: 360,868 shares 360,868$11.7M<0.01%-8,961Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,589 shares; 2024Q4: 561,666 shares; 2025Q1: 549,032 shares; 2025Q2: 1,009,312 shares 1,009,312$11.7M<0.01%+460,280Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,552 shares; 2024Q4: 75,159 shares; 2025Q1: 75,646 shares; 2025Q2: 91,330 shares 91,330$11.7M<0.01%+15,684Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,704 shares; 2024Q4: 706,386 shares; 2025Q1: 721,076 shares; 2025Q2: 783,702 shares 783,702$11.7M<0.01%+62,626Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,403 shares; 2024Q4: 2,999,809 shares; 2025Q1: 3,018,529 shares; 2025Q2: 3,021,073 shares 3,021,073$11.7M<0.01%+2,544Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,508 shares; 2024Q4: 705,622 shares; 2025Q1: 716,632 shares; 2025Q2: 780,369 shares 780,369$11.7M<0.01%+63,737Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,931 shares; 2024Q4: 369,976 shares; 2025Q1: 349,832 shares; 2025Q2: 1,107,747 shares 1,107,747$11.6M<0.01%+757,915Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,665 shares; 2024Q4: 1,729,796 shares; 2025Q1: 1,732,689 shares; 2025Q2: 1,703,195 shares 1,703,195$11.6M<0.01%-29,494Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,617 shares; 2024Q4: 398,063 shares; 2025Q1: 423,348 shares; 2025Q2: 476,942 shares 476,942$11.6M<0.01%+53,594
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,888 shares; 2024Q4: 781,592 shares; 2025Q1: 765,981 shares; 2025Q2: 727,967 shares 727,967$11.6M<0.01%-38,014
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,718 shares; 2024Q4: 187,017 shares; 2025Q1: 208,813 shares; 2025Q2: 219,095 shares 219,095$11.6M<0.01%+10,282Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,465 shares; 2024Q4: 428,321 shares; 2025Q1: 435,361 shares; 2025Q2: 428,369 shares 428,369$11.5M<0.01%-6,992Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,081 shares; 2024Q4: 166,968 shares; 2025Q1: 163,387 shares; 2025Q2: 159,096 shares 159,096$11.5M<0.01%-4,291Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,791 shares; 2024Q4: 565,327 shares; 2025Q1: 542,155 shares; 2025Q2: 694,221 shares 694,221$11.5M<0.01%+152,066Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,413 shares; 2024Q4: 446,249 shares; 2025Q1: 429,743 shares; 2025Q2: 444,461 shares 444,461$11.5M<0.01%+14,718Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,272 shares; 2024Q4: 263,311 shares; 2025Q1: 258,381 shares; 2025Q2: 275,381 shares 275,381$11.5M<0.01%+17,000Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,213 shares; 2024Q4: 857,719 shares; 2025Q1: 810,852 shares; 2025Q2: 807,719 shares 807,719$11.5M<0.01%-3,133Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,549 shares; 2024Q4: 327,292 shares; 2025Q1: 314,478 shares; 2025Q2: 264,188 shares 264,188$11.5M<0.01%-50,290Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,008 shares; 2024Q4: 132,694 shares; 2025Q1: 128,514 shares; 2025Q2: 128,808 shares 128,808$11.5M<0.01%+294Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,414 shares; 2024Q4: 378,686 shares; 2025Q1: 375,585 shares; 2025Q2: 384,211 shares 384,211$11.5M<0.01%+8,626Timeline
GSATGLOBALSTAR 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: 489,286 shares; 2025Q2: 482,936 shares 482,936$11.4M<0.01%-6,350Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255,495 shares; 2024Q4: 4,589,185 shares; 2025Q1: 4,068,859 shares; 2025Q2: 3,592,248 shares 3,592,248$11.4M<0.01%-476,611Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,037 shares; 2024Q4: 133,734 shares; 2025Q1: 133,352 shares; 2025Q2: 131,187 shares 131,187$11.3M<0.01%-2,165Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,328 shares; 2024Q4: 724,865 shares; 2025Q1: 759,630 shares; 2025Q2: 926,134 shares 926,134$11.3M<0.01%+166,504Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,327 shares; 2024Q4: 871,402 shares; 2025Q1: 843,650 shares; 2025Q2: 531,628 shares 531,628$11.3M<0.01%-312,022Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,405 shares; 2024Q4: 111,074 shares; 2025Q1: 118,629 shares; 2025Q2: 291,073 shares 291,073$11.3M<0.01%+172,444Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,381 shares; 2024Q4: 1,966,504 shares; 2025Q1: 1,869,936 shares; 2025Q2: 1,846,740 shares 1,846,740$11.3M<0.01%-23,196Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,667 shares; 2024Q4: 385,157 shares; 2025Q1: 385,964 shares; 2025Q2: 380,787 shares 380,787$11.3M<0.01%-5,177Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,290 shares; 2024Q4: 354,290 shares; 2025Q1: 354,290 shares; 2025Q2: 391,887 shares 391,887$11.3M<0.01%+37,597Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,530 shares; 2024Q4: 1,280,107 shares; 2025Q1: 1,237,740 shares; 2025Q2: 1,284,031 shares 1,284,031$11.2M<0.01%+46,291Timeline

Sold out in Q2 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,933,464$501Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC798,825$98.8Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,992,406$84.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC634,535$83.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,069,887$74.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC3,174,137$56.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,914,799$37.2Mshares
PATTERSON COS INCPATTERSON COS INC1,161,104$36.3Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC330,327$31.3Mshares
NORDSTROM INCNORDSTROM INC884,274$21.6Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,314,873$13.9Mshares
PAYCOR HCM INCPAYCOR HCM INC619,511$13.9Mshares
SOLARWINDS CORPSOLARWINDS CORP676,073$12.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I444,573$9.98Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,154,999$9.15Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS89,086$8.73Mshares
DESPEGAR COM CORPDESPEGAR COM CORP430,107$8.08Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC419,244$7.55Mshares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC51,000$7.11Mshares
MONEYLION INCMONEYLION INC80,325$6.95Mshares
PARAGON 28 INCPARAGON 28 INC441,716$5.77Mshares
FORWARD AIR CORPFORWARD AIR CORP274,785$5.52Mshares
ENFUSION INCENFUSION INC435,175$4.85Mshares
BANCOLOMBIA S ABANCOLOMBIA S A114,846$4.62Mshares
CHIMERIX INC COMCHIMERIX INC COM522,634$4.45Mshares
ACCOLADE INCACCOLADE INC619,038$4.32Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP486,851$4.31Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS301,814$4.3Mshares
KSPIKASPI KZ JSC36,066$3.35Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV243,074$3.24Mshares
ALTUS POWER INCALTUS POWER INC648,204$3.21Mshares
WIPSPDR SERIES TRUST71,384$2.68Mshares
FIRST LONG IS CORPFIRST LONG IS CORP196,835$2.43Mshares
SRADSPORTRADAR GROUP AG95,008$2.05Mshares
NEVRO CORPNEVRO CORP349,366$2.04Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK398,910$1.97Mshares
BKLNINVESCO EXCH TRADED FD TR II89,208$1.85Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN73,585$1.67Mshares
ACELYRIN INCACELYRIN INC598,151$1.48Mshares
VEONVEON LTD32,430$1.41Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP204,677$1.31Mshares
IAUXI-80 GOLD CORP1,845,606$1.07Mshares
BMABANCO MACRO S A13,977$1.06Mshares
COPYRBB FUND TRUST94,691$978Kshares
TXTERNIUM SA30,992$966Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,417,166$964Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc231,728$936Kshares
VETVERMILION ENERGY INC106,224$860Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC444,344$778Kshares
EQCEQUITY COMMONWEALTH479,537$772Kshares
SBTSTERLING BANCORP INC158,119$765Kshares
EWMISHARES INC30,669$708Kshares
BXSLBLACKSTONE SECD LENDING FD21,545$697Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,295,073$697Kshares
AGIALAMOS GOLD INC25,625$685Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC98,118$685Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES18,433$670Kshares
IFRXINFLARX NV618,903$631Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC1,070,709$602Kshares
SHMSPDR SERIES TRUST12,386$590Kshares
NVGNUVEEN AMT FREE MUN CR INC F44,686$553Kshares
CIGICOLLIERS INTL GROUP INC4,535$550Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC403,997$533Kshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP70,787$529Kshares
KBDCKAYNE ANDERSON BDC INC32,256$523Kshares
QIPTQUIPT HOME MEDICAL CORP222,243$518Kshares
SGOVISHARES TR4,986$502Kshares
VACASA INCVACASA INC89,762$483Kshares
URAGLOBAL X FDS21,064$483Kshares
EVANS BANCORP INCEVANS BANCORP INC11,908$464Kshares
PWVINVESCO EXCHANGE TRADED FD T7,737$460Kshares
HUYAHUYA INC140,996$453Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC368,205$449Kshares
EISISHARES INC5,948$442Kshares
STEM INCSTEM INC1,240,931$435Kshares
TFIITFI INTERNATIONAL INC5,349$414Kshares
NMCONUVEEN MUN CR OPPORTUNITIES38,000$407Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW80,401$392Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC13,927$389Kshares
Hanover BancorpHanover Bancorp17,559$385Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR81,967$384Kshares
IAGIAMGOLD CORP60,905$381Kshares
GLDMWORLD GOLD TR5,871$363Kshares
REEAFREE AUTOMOTIVE LTD135,167$360Kshares
MYIBLACKROCK MUNIYIELD QUALITY31,590$347Kshares
NADNUVEEN QUALITY MUNCP INCOME30,000$346Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD602,916$344Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,000$343Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,345,024$334Kshares
AGFIRST MAJESTIC SILVER CORP48,959$328Kshares
FHLCFIDELITY COVINGTON TRUST4,785$327Kshares
INTEVAC INCINTEVAC INC81,585$326Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I868,236$323Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN20,000$302Kshares
CEFSPROTT ASSET MANAGEMENT LP10,456$297Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC1,253,815$296Kshares
AKO-BEMBOTELLADORA ANDINA S A13,221$293Kshares
FNDCSCHWAB STRATEGIC TR7,807$283Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC33,635$282Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A70,416$278Kshares

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 0001256484-25-000028 base2025-08-13acceptance time not in the bulk data set