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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $98,300,620,504 across 2,000 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-25-000015

Period
2025-06-30
Reported value
$98.3B
Holdings
2,000
Top 10 weight
19.88%
New
72
Sold out
81

Part of the filer group Pictet Asset Management Holding SA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+5,052,035$251M
GOOGLadded+1,351,103$238M
NVDAadded+1,303,225$206M
Dadded+3,416,451$193M
SPOTadded+210,660$162M

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
KLACreduced-237,624-$213M
ZSreduced-598,391-$188M
RSGreduced-749,383-$185M
ANSYS INCreduced-525,621-$185M
INFORMATICA INCreduced-7,488,281-$182M

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 0001993888-25-000015, largest first. % of portfolio is the value over $98,300,620,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 17,574 shares; 2025Q1: 18,112 shares; 2025Q2: 18,627 shares 18,627$1.16M<0.01%+515Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,873 shares; 2025Q1: 4,086 shares; 2025Q2: 4,048 shares 4,048$1.15M<0.01%-38Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 11,272 shares; 2025Q1: 13,414 shares; 2025Q2: 13,636 shares 13,636$1.15M<0.01%+222Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,013 shares; 2025Q1: 6,631 shares; 2025Q2: 6,363 shares 6,363$1.15M<0.01%-268Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,800 shares; 2025Q1: 22,839 shares; 2025Q2: 15,696 shares 15,696$1.15M<0.01%-7,143Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,716 shares; 2025Q1: 29,149 shares; 2025Q2: 38,546 shares 38,546$1.14M<0.01%+9,397Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,038 shares; 2025Q1: 21,882 shares; 2025Q2: 25,195 shares 25,195$1.14M<0.01%+3,313Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 18,383 shares; 2025Q1: 18,200 shares; 2025Q2: 17,748 shares 17,748$1.14M<0.01%-452Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,671 shares; 2024Q4: 39,174 shares; 2025Q1: 44,318 shares; 2025Q2: 51,330 shares 51,330$1.14M<0.01%+7,012Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,337 shares; 2024Q4: 93,402 shares; 2025Q1: 65,546 shares; 2025Q2: 43,552 shares 43,552$1.13M<0.01%-21,994Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,866 shares; 2025Q1: 10,023 shares; 2025Q2: 9,957 shares 9,957$1.13M<0.01%-66Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 10,819 shares; 2025Q1: 11,393 shares; 2025Q2: 11,164 shares 11,164$1.13M<0.01%-229Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,392 shares; 2025Q1: 6,791 shares; 2025Q2: 6,679 shares 6,679$1.12M<0.01%-112Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 22,397 shares; 2025Q1: 23,441 shares; 2025Q2: 18,698 shares 18,698$1.12M<0.01%-4,743Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,299 shares; 2025Q1: 7,028 shares; 2025Q2: 7,166 shares 7,166$1.11M<0.01%+138Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,553 shares; 2025Q1: 4,000 shares; 2025Q2: 4,029 shares 4,029$1.1M<0.01%+29Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 8,120 shares; 2025Q1: 8,634 shares; 2025Q2: 8,860 shares 8,860$1.1M<0.01%+226Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 32,000 shares; 2025Q1: 33,121 shares; 2025Q2: 33,483 shares 33,483$1.1M<0.01%+362Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 42,551 shares; 2025Q1: 16,843 shares; 2025Q2: 12,936 shares 12,936$1.1M<0.01%-3,907Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,722 shares; 2025Q1: 5,079 shares; 2025Q2: 4,749 shares 4,749$1.1M<0.01%-330Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,661 shares; 2025Q1: 8,033 shares; 2025Q2: 8,314 shares 8,314$1.09M<0.01%+281Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 22,967 shares; 2025Q1: 22,967 shares; 2025Q2: 22,967 shares 22,967$1.09M<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,097 shares; 2024Q4: 89,112 shares; 2025Q1: 31,943 shares; 2025Q2: 24,550 shares 24,550$1.09M<0.01%-7,393Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 19,118 shares; 2025Q1: 19,266 shares; 2025Q2: 19,059 shares 19,059$1.09M<0.01%-207Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 6,260 shares; 2025Q1: 6,678 shares; 2025Q2: 6,588 shares 6,588$1.09M<0.01%-90Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 19,188 shares; 2025Q1: 19,827 shares; 2025Q2: 19,732 shares 19,732$1.08M<0.01%-95Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,854 shares; 2025Q1: 11,072 shares; 2025Q2: 9,802 shares 9,802$1.08M<0.01%-1,270Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 41,225 shares; 2025Q1: 1,476,230 shares; 2025Q2: 44,621 shares 44,621$1.08M<0.01%-1,431,609Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,190 shares; 2025Q1: 4,384 shares; 2025Q2: 4,395 shares 4,395$1.07M<0.01%+11Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 25,431 shares; 2025Q1: 27,558 shares; 2025Q2: 20,569 shares 20,569$1.07M<0.01%-6,989Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 41,327 shares; 2025Q1: 41,003 shares; 2025Q2: 38,376 shares 38,376$1.07M<0.01%-2,627Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 11,933 shares; 2025Q1: 12,212 shares; 2025Q2: 10,143 shares 10,143$1.06M<0.01%-2,069Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,440 shares; 2025Q1: 25,707 shares; 2025Q2: 24,150 shares 24,150$1.06M<0.01%-1,557Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 15,301 shares 15,301$1.06M<0.01%+9,099Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 23,711 shares; 2025Q1: 24,398 shares; 2025Q2: 24,039 shares 24,039$1.05M<0.01%-359Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,184 shares; 2025Q1: 6,424 shares; 2025Q2: 6,422 shares 6,422$1.04M<0.01%-2Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 8,733 shares; 2025Q1: 9,050 shares; 2025Q2: 9,034 shares 9,034$1.04M<0.01%-16Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 53,386 shares; 2025Q1: 55,381 shares; 2025Q2: 54,864 shares 54,864$1.04M<0.01%-517Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,516 shares; 2024Q4: 72,945 shares; 2025Q1: 14,589 shares; 2025Q2: 14,685 shares 14,685$1.04M<0.01%+96Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 7,990 shares; 2025Q1: 8,247 shares; 2025Q2: 8,141 shares 8,141$1.04M<0.01%-106Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,100 shares; 2025Q1: 3,209 shares; 2025Q2: 3,166 shares 3,166$1.03M<0.01%-43Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 21,379 shares; 2025Q1: 22,448 shares; 2025Q2: 22,198 shares 22,198$1.03M<0.01%-250Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 18,752 shares; 2025Q1: 19,882 shares; 2025Q2: 19,681 shares 19,681$1.03M<0.01%-201Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,546 shares; 2024Q4: 66,640 shares; 2025Q1: 77,103 shares; 2025Q2: 71,889 shares 71,889$1.03M<0.01%-5,214Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,633 shares; 2024Q4: 49,385 shares; 2025Q1: 52,000 shares; 2025Q2: 50,958 shares 50,958$1.02M<0.01%-1,042Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,100 shares; 2024Q4: 54,700 shares; 2025Q1: 50,700 shares; 2025Q2: 105,500 shares 105,500$1.02M<0.01%+54,800Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,094 shares; 2025Q1: 7,886 shares; 2025Q2: 7,762 shares 7,762$1.01M<0.01%-124Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,871 shares; 2024Q4: 29,541 shares; 2025Q1: 14,983 shares; 2025Q2: 2,081 shares 2,081$1.01M<0.01%-12,902Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 54,729 shares; 2025Q1: 9,965 shares; 2025Q2: 9,819 shares 9,819$1.01M<0.01%-146Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,999 shares; 2024Q4: 49,931 shares; 2025Q1: 51,620 shares; 2025Q2: 51,267 shares 51,267$1.01M<0.01%-353Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 12,074 shares; 2025Q1: 12,375 shares; 2025Q2: 19,211 shares 19,211$1.01M<0.01%+6,836Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 13,538 shares; 2025Q1: 13,426 shares; 2025Q2: 13,733 shares 13,733$1.01M<0.01%+307Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,339 shares; 2025Q1: 6,485 shares; 2025Q2: 6,470 shares 6,470$1.01M<0.01%-15Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 9,070 shares; 2025Q1: 9,755 shares; 2025Q2: 9,452 shares 9,452$1.01M<0.01%-303Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,500 shares; 2024Q4: 107,400 shares; 2025Q1: 107,400 shares; 2025Q2: 105,400 shares 105,400$1M<0.01%-2,000Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,563 shares; 2024Q4: 91,563 shares; 2025Q1: 91,563 shares; 2025Q2: 91,563 shares 91,563$1M<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,965 shares; 2025Q1: 8,267 shares; 2025Q2: 8,320 shares 8,320$1M<0.01%+53Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,609 shares; 2025Q1: 5,160 shares; 2025Q2: 4,949 shares 4,949$1M<0.01%-211Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,660 shares; 2024Q4: 21,867 shares; 2025Q1: 12,510 shares; 2025Q2: 21,016 shares 21,016$999K<0.01%+8,506Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,954 shares; 2024Q4: 18,900 shares; 2025Q1: 19,197 shares; 2025Q2: 19,188 shares 19,188$998K<0.01%-9Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,698 shares; 2025Q1: 6,454 shares; 2025Q2: 6,349 shares 6,349$998K<0.01%-105Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 7,879 shares; 2025Q1: 8,336 shares; 2025Q2: 8,003 shares 8,003$995K<0.01%-333Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,748 shares; 2025Q1: 10,963 shares; 2025Q2: 9,992 shares 9,992$993K<0.01%-971Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 32,885 shares; 2025Q1: 32,013 shares; 2025Q2: 30,590 shares 30,590$992K<0.01%-1,423Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 9,293 shares; 2025Q1: 10,292 shares; 2025Q2: 10,354 shares 10,354$984K<0.01%+62Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,797 shares; 2025Q1: 6,088 shares; 2025Q2: 5,874 shares 5,874$984K<0.01%-214Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 18,725 shares; 2025Q1: 12,282 shares; 2025Q2: 11,700 shares 11,700$980K<0.01%-582Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,833 shares; 2024Q4: 45,281 shares; 2025Q1: 46,885 shares; 2025Q2: 45,890 shares 45,890$979K<0.01%-995Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 12,639 shares; 2025Q1: 12,218 shares; 2025Q2: 11,982 shares 11,982$974K<0.01%-236Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,589 shares; 2024Q4: 78,904 shares; 2025Q1: 87,587 shares; 2025Q2: 86,087 shares 86,087$973K<0.01%-1,500Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 13,178 shares; 2025Q1: 13,691 shares; 2025Q2: 13,665 shares 13,665$970K<0.01%-26Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,246 shares; 2024Q4: 269,955 shares; 2025Q1: 265,974 shares; 2025Q2: 269,297 shares 269,297$969K<0.01%+3,323Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,408 shares; 2024Q4: 55,055 shares; 2025Q1: 38,387 shares; 2025Q2: 25,297 shares 25,297$967K<0.01%-13,090Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,870 shares; 2025Q1: 6,090 shares; 2025Q2: 6,045 shares 6,045$961K<0.01%-45Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 13,397 shares; 2025Q1: 13,849 shares; 2025Q2: 13,676 shares 13,676$961K<0.01%-173Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 7,434 shares; 2025Q1: 7,426 shares; 2025Q2: 7,278 shares 7,278$959K<0.01%-148Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,136 shares; 2024Q4: 58,238 shares; 2025Q1: 60,937 shares; 2025Q2: 60,791 shares 60,791$958K<0.01%-146Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,703 shares; 2024Q4: 87,351 shares; 2025Q1: 87,851 shares; 2025Q2: 29,461 shares 29,461$956K<0.01%-58,390Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 28,439 shares; 2025Q1: 30,639 shares; 2025Q2: 29,864 shares 29,864$956K<0.01%-775Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 10,472 shares; 2025Q1: 10,867 shares; 2025Q2: 10,754 shares 10,754$955K<0.01%-113Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 58,691 shares; 2025Q1: 40,132 shares; 2025Q2: 26,218 shares 26,218$951K<0.01%-13,914Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 7,582 shares; 2025Q1: 8,782 shares; 2025Q2: 9,182 shares 9,182$948K<0.01%+400Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,768 shares; 2024Q4: 71,838 shares; 2025Q1: 22,700 shares; 2025Q2: 23,044 shares 23,044$947K<0.01%+344Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 5,437 shares; 2025Q1: 5,585 shares; 2025Q2: 5,574 shares 5,574$946K<0.01%-11Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,407 shares; 2025Q1: 6,164 shares; 2025Q2: 6,613 shares 6,613$940K<0.01%+449Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,737 shares; 2024Q4: 20,273 shares; 2025Q1: 20,539 shares; 2025Q2: 19,264 shares 19,264$939K<0.01%-1,275Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 19,134 shares; 2025Q1: 21,078 shares; 2025Q2: 19,556 shares 19,556$938K<0.01%-1,522Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,815 shares 34,815$930K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 6,411 shares; 2025Q1: 6,698 shares; 2025Q2: 7,724 shares 7,724$929K<0.01%+1,026Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,969 shares; 2024Q4: 30,682 shares; 2025Q1: 31,691 shares; 2025Q2: 31,244 shares 31,244$928K<0.01%-447Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 17,141 shares; 2025Q1: 16,774 shares; 2025Q2: 16,114 shares 16,114$926K<0.01%-660Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 14,715 shares; 2025Q1: 15,268 shares; 2025Q2: 15,039 shares 15,039$924K<0.01%-229Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,449 shares; 2024Q4: 119,700 shares; 2025Q1: 82,220 shares; 2025Q2: 58,258 shares 58,258$923K<0.01%-23,962Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,365 shares; 2025Q1: 13,742 shares; 2025Q2: 9,267 shares 9,267$917K<0.01%-4,475Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 24,943 shares; 2025Q1: 24,558 shares; 2025Q2: 25,048 shares 25,048$912K<0.01%+490Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 17,142 shares; 2025Q1: 19,407 shares; 2025Q2: 18,622 shares 18,622$912K<0.01%-785Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 59,101 shares; 2025Q1: 46,314 shares; 2025Q2: 29,804 shares 29,804$912K<0.01%-16,510Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 30,548 shares; 2025Q1: 15,656 shares; 2025Q2: 15,478 shares 15,478$905K<0.01%-178Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,179 shares; 2024Q4: 5,093 shares; 2025Q1: 6,801 shares; 2025Q2: 6,235 shares 6,235$905K<0.01%-566Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,617 shares; 2025Q1: 4,771 shares; 2025Q2: 4,558 shares 4,558$897K<0.01%-213Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,954 shares; 2025Q1: 4,338 shares; 2025Q2: 4,515 shares 4,515$897K<0.01%+177Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 57,706 shares; 2025Q1: 25,011 shares; 2025Q2: 16,131 shares 16,131$893K<0.01%-8,880Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,765 shares; 2025Q1: 5,039 shares; 2025Q2: 4,895 shares 4,895$886K<0.01%-144Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,856 shares; 2025Q1: 5,151 shares; 2025Q2: 4,685 shares 4,685$886K<0.01%-466Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,802 shares; 2024Q4: 41,279 shares; 2025Q1: 29,939 shares; 2025Q2: 18,392 shares 18,392$885K<0.01%-11,547Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 74,541 shares; 2025Q1: 39,084 shares; 2025Q2: 40,333 shares 40,333$885K<0.01%+1,249Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 5,463 shares; 2025Q1: 6,286 shares; 2025Q2: 6,192 shares 6,192$884K<0.01%-94Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,513 shares; 2024Q4: 34,810 shares; 2025Q1: 34,533 shares; 2025Q2: 30,915 shares 30,915$884K<0.01%-3,618Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 8,265 shares; 2025Q1: 9,834 shares; 2025Q2: 8,903 shares 8,903$882K<0.01%-931Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,475 shares; 2024Q4: 2,349,189 shares; 2025Q1: 2,378,463 shares; 2025Q2: 74,582 shares 74,582$881K<0.01%-2,303,881Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,953 shares; 2025Q1: 2,041 shares; 2025Q2: 2,011 shares 2,011$878K<0.01%-30Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,876 shares; 2025Q1: 3,931 shares; 2025Q2: 3,874 shares 3,874$878K<0.01%-57Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 63,907 shares; 2025Q1: 91,030 shares; 2025Q2: 99,056 shares 99,056$876K<0.01%+8,026Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,095 shares; 2024Q4: 34,217 shares; 2025Q1: 34,135 shares; 2025Q2: 25,289 shares 25,289$875K<0.01%-8,846Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 46,479 shares; 2025Q1: 35,348 shares; 2025Q2: 23,772 shares 23,772$873K<0.01%-11,576Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 37,575 shares; 2025Q1: 6,232 shares; 2025Q2: 6,431 shares 6,431$872K<0.01%+199Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 19,663 shares; 2025Q1: 20,247 shares; 2025Q2: 19,415 shares 19,415$870K<0.01%-832Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,297 shares; 2025Q1: 8,630 shares; 2025Q2: 8,561 shares 8,561$867K<0.01%-69Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 30,423 shares; 2025Q1: 31,028 shares; 2025Q2: 30,408 shares 30,408$866K<0.01%-620Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 3,339 shares; 2025Q1: 3,656 shares; 2025Q2: 3,856 shares 3,856$865K<0.01%+200Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 23,745 shares; 2025Q1: 24,480 shares; 2025Q2: 23,852 shares 23,852$859K<0.01%-628Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,930 shares; 2024Q4: 138,019 shares; 2025Q1: 141,278 shares; 2025Q2: 150,445 shares 150,445$859K<0.01%+9,167Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 10,294 shares; 2025Q1: 10,878 shares; 2025Q2: 10,487 shares 10,487$858K<0.01%-391Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 42,475 shares; 2025Q1: 52,830 shares; 2025Q2: 78,981 shares 78,981$857K<0.01%+26,151Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,893 shares; 2024Q4: 32,504 shares; 2025Q1: 36,958 shares; 2025Q2: 28,544 shares 28,544$855K<0.01%-8,414Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 19,807 shares; 2025Q1: 20,389 shares; 2025Q2: 17,022 shares 17,022$854K<0.01%-3,367Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 8,820 shares; 2025Q1: 9,199 shares; 2025Q2: 9,119 shares 9,119$853K<0.01%-80Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 17,442 shares; 2025Q1: 371,521 shares; 2025Q2: 20,930 shares 20,930$850K<0.01%-350,591Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 8,675 shares; 2025Q1: 9,261 shares; 2025Q2: 9,080 shares 9,080$849K<0.01%-181Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,196 shares; 2024Q4: 46,327 shares; 2025Q1: 55,997 shares; 2025Q2: 54,162 shares 54,162$847K<0.01%-1,835Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,364 shares; 2024Q4: 67,861 shares; 2025Q1: 67,185 shares; 2025Q2: 66,218 shares 66,218$847K<0.01%-967Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,860 shares; 2024Q4: 54,796 shares; 2025Q1: 37,852 shares; 2025Q2: 26,473 shares 26,473$845K<0.01%-11,379Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,831 shares; 2024Q4: 54,914 shares; 2025Q1: 58,682 shares; 2025Q2: 57,620 shares 57,620$840K<0.01%-1,062Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,469 shares; 2025Q1: 9,988 shares; 2025Q2: 11,506 shares 11,506$840K<0.01%+1,518Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 14,538 shares; 2025Q1: 15,561 shares; 2025Q2: 15,434 shares 15,434$839K<0.01%-127Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 7,807 shares; 2025Q1: 8,090 shares; 2025Q2: 8,037 shares 8,037$839K<0.01%-53Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,150 shares; 2025Q1: 1,220 shares; 2025Q2: 1,210 shares 1,210$836K<0.01%-10Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 12,811 shares; 2025Q1: 11,359 shares; 2025Q2: 10,661 shares 10,661$836K<0.01%-698Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,632 shares; 2025Q1: 11,747 shares; 2025Q2: 11,523 shares 11,523$832K<0.01%-224Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,733 shares; 2024Q4: 29,979 shares; 2025Q1: 22,283 shares; 2025Q2: 14,804 shares 14,804$830K<0.01%-7,479Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,869 shares; 2025Q1: 5,225 shares; 2025Q2: 5,139 shares 5,139$830K<0.01%-86Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 17,568 shares; 2025Q1: 17,996 shares; 2025Q2: 17,596 shares 17,596$828K<0.01%-400Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 16,871 shares; 2025Q1: 17,429 shares; 2025Q2: 17,261 shares 17,261$824K<0.01%-168Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 43,343 shares; 2025Q1: 42,697 shares; 2025Q2: 45,067 shares 45,067$823K<0.01%+2,370Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,972 shares; 2025Q1: 6,201 shares; 2025Q2: 6,085 shares 6,085$822K<0.01%-116Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,535 shares; 2024Q4: 8,455 shares; 2025Q1: 9,459 shares; 2025Q2: 8,489 shares 8,489$822K<0.01%-970Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 9,490 shares; 2025Q1: 9,700 shares; 2025Q2: 9,486 shares 9,486$822K<0.01%-214Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 21,820 shares; 2025Q1: 22,682 shares; 2025Q2: 22,448 shares 22,448$821K<0.01%-234Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 7,029 shares; 2025Q1: 7,283 shares; 2025Q2: 7,281 shares 7,281$820K<0.01%-2Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 17,267 shares; 2025Q1: 18,289 shares; 2025Q2: 17,796 shares 17,796$816K<0.01%-493Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 5,142 shares; 2025Q1: 5,378 shares; 2025Q2: 4,720 shares 4,720$816K<0.01%-658Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 33,536 shares; 2025Q1: 35,254 shares; 2025Q2: 35,423 shares 35,423$816K<0.01%+169Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,769 shares; 2025Q1: 10,986 shares; 2025Q2: 8,040 shares 8,040$815K<0.01%-2,946Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 35,528 shares; 2025Q1: 38,231 shares; 2025Q2: 37,364 shares 37,364$815K<0.01%-867Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,834 shares; 2025Q1: 5,062 shares; 2025Q2: 5,303 shares 5,303$814K<0.01%+241Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 33,140 shares; 2025Q1: 34,547 shares; 2025Q2: 35,931 shares 35,931$814K<0.01%+1,384Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,914 shares; 2025Q1: 19,920 shares; 2025Q2: 19,465 shares 19,465$809K<0.01%-455Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 19,182 shares; 2025Q1: 21,098 shares; 2025Q2: 20,827 shares 20,827$809K<0.01%-271Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,102 shares; 2025Q1: 5,196 shares; 2025Q2: 5,066 shares 5,066$806K<0.01%-130Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,213 shares; 2024Q4: 52,701 shares; 2025Q1: 38,699 shares; 2025Q2: 26,680 shares 26,680$801K<0.01%-12,019Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,535 shares; 2025Q2: 17,642 shares 17,642$800K<0.01%+1,107Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,913 shares; 2025Q1: 4,193 shares; 2025Q2: 4,151 shares 4,151$796K<0.01%-42Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843 shares; 2024Q4: 25,742 shares; 2025Q1: 25,534 shares; 2025Q2: 26,351 shares 26,351$793K<0.01%+817Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 19,515 shares; 2025Q1: 18,839 shares; 2025Q2: 18,393 shares 18,393$792K<0.01%-446Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 21,434 shares; 2025Q1: 21,498 shares; 2025Q2: 20,884 shares 20,884$792K<0.01%-614Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,122 shares; 2025Q1: 8,208 shares; 2025Q2: 8,092 shares 8,092$792K<0.01%-116Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,597 shares; 2025Q1: 5,976 shares; 2025Q2: 5,957 shares 5,957$789K<0.01%-19Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 8,998 shares; 2025Q1: 10,804 shares; 2025Q2: 10,599 shares 10,599$788K<0.01%-205Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,770 shares; 2025Q1: 11,117 shares; 2025Q2: 10,901 shares 10,901$783K<0.01%-216Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 34,075 shares; 2025Q1: 35,519 shares; 2025Q2: 35,489 shares 35,489$780K<0.01%-30Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 17,159 shares; 2025Q1: 18,301 shares; 2025Q2: 17,841 shares 17,841$777K<0.01%-460Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,279 shares; 2025Q1: 6,536 shares; 2025Q2: 6,420 shares 6,420$776K<0.01%-116Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 7,387 shares; 2025Q1: 7,769 shares; 2025Q2: 7,116 shares 7,116$776K<0.01%-653Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 3,092 shares; 2025Q1: 3,116 shares; 2025Q2: 3,237 shares 3,237$775K<0.01%+121Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,416 shares; 2024Q4: 106,019 shares; 2025Q1: 35,661 shares; 2025Q2: 32,623 shares 32,623$774K<0.01%-3,038Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 3,133 shares; 2025Q1: 3,447 shares; 2025Q2: 3,365 shares 3,365$774K<0.01%-82Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 8,852 shares; 2025Q1: 8,673 shares; 2025Q2: 8,107 shares 8,107$770K<0.01%-566Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 20,274 shares; 2025Q1: 21,237 shares; 2025Q2: 20,829 shares 20,829$769K<0.01%-408Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 62,893 shares; 2025Q1: 63,446 shares; 2025Q2: 61,587 shares 61,587$767K<0.01%-1,859Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 15,610 shares; 2025Q1: 14,974 shares; 2025Q2: 14,437 shares 14,437$766K<0.01%-537Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 10,292 shares; 2025Q1: 10,327 shares; 2025Q2: 10,531 shares 10,531$764K<0.01%+204Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 6,094 shares; 2025Q1: 7,237 shares; 2025Q2: 7,189 shares 7,189$764K<0.01%-48Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 6,008 shares; 2025Q1: 6,007 shares; 2025Q2: 5,198 shares 5,198$764K<0.01%-809Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 9,853 shares; 2025Q1: 10,586 shares; 2025Q2: 13,541 shares 13,541$763K<0.01%+2,955Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,775 shares; 2024Q4: 30,708 shares; 2025Q1: 30,321 shares; 2025Q2: 24,548 shares 24,548$762K<0.01%-5,773Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 34,035 shares; 2025Q1: 33,637 shares; 2025Q2: 33,202 shares 33,202$761K<0.01%-435Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 10,326 shares; 2025Q1: 11,668 shares; 2025Q2: 11,697 shares 11,697$757K<0.01%+29Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 7,270 shares; 2025Q2: 13,942 shares 13,942$755K<0.01%+6,672Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,953 shares; 2025Q1: 308,450 shares; 2025Q2: 7,467 shares 7,467$754K<0.01%-300,983Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 133,607 shares; 2025Q1: 145,672 shares; 2025Q2: 143,671 shares 143,671$753K<0.01%-2,001Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 27,193 shares; 2025Q1: 29,710 shares; 2025Q2: 44,101 shares 44,101$753K<0.01%+14,391Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 13,174 shares; 2025Q1: 13,582 shares; 2025Q2: 13,265 shares 13,265$750K<0.01%-317Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 28,114 shares; 2025Q1: 35,010 shares; 2025Q2: 34,784 shares 34,784$749K<0.01%-226Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,787 shares; 2025Q1: 14,011 shares; 2025Q2: 13,809 shares 13,809$748K<0.01%-202Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,898 shares; 2024Q4: 25,662 shares; 2025Q1: 22,772 shares; 2025Q2: 17,879 shares 17,879$746K<0.01%-4,893Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,585 shares; 2024Q4: 59,343 shares; 2025Q1: 67,428 shares; 2025Q2: 79,212 shares 79,212$745K<0.01%+11,784Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,920 shares 28,920$742K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,251 shares; 2024Q4: 122,251 shares; 2025Q1: 147,812 shares; 2025Q2: 148,800 shares 148,800$736K<0.01%+988Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 8,236 shares; 2025Q1: 8,308 shares; 2025Q2: 8,260 shares 8,260$734K<0.01%-48Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,392 shares; 2025Q1: 5,564 shares; 2025Q2: 5,272 shares 5,272$733K<0.01%-292Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 20,786 shares; 2025Q1: 21,940 shares; 2025Q2: 21,722 shares 21,722$732K<0.01%-218Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 8,268 shares; 2025Q1: 9,108 shares; 2025Q2: 8,938 shares 8,938$730K<0.01%-170Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,761 shares; 2025Q1: 2,839 shares; 2025Q2: 2,622 shares 2,622$729K<0.01%-217Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 66,380 shares; 2025Q1: 63,425 shares; 2025Q2: 68,729 shares 68,729$728K<0.01%+5,304Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 18,683 shares; 2025Q1: 20,701 shares; 2025Q2: 20,179 shares 20,179$726K<0.01%-522Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 32,027 shares; 2025Q1: 8,036 shares; 2025Q2: 6,132 shares 6,132$726K<0.01%-1,904Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,384 shares; 2025Q1: 2,447 shares; 2025Q2: 2,516 shares 2,516$722K<0.01%+69Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 25,594 shares; 2025Q1: 26,564 shares; 2025Q2: 26,209 shares 26,209$718K<0.01%-355Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,863 shares; 2024Q4: 21,324 shares; 2025Q1: 21,324 shares; 2025Q2: 20,878 shares 20,878$713K<0.01%-446Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,512 shares; 2024Q4: 68,580 shares; 2025Q1: 47,170 shares; 2025Q2: 31,442 shares 31,442$712K<0.01%-15,728Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 27,894 shares; 2025Q1: 29,212 shares; 2025Q2: 28,619 shares 28,619$711K<0.01%-593
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,904 shares; 2025Q1: 6,617 shares; 2025Q2: 6,127 shares 6,127$710K<0.01%-490Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 5,241 shares; 2025Q2: 5,036 shares 5,036$708K<0.01%-205Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 5,122 shares; 2025Q2: 4,598 shares 4,598$708K<0.01%-524Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,848 shares; 2025Q1: 9,727 shares; 2025Q2: 10,800 shares 10,800$705K<0.01%+1,073Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 33,330 shares; 2025Q1: 34,033 shares; 2025Q2: 34,668 shares 34,668$704K<0.01%+635Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,967 shares; 2025Q1: 5,173 shares; 2025Q2: 4,774 shares 4,774$703K<0.01%-399Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 29,220 shares; 2025Q1: 30,475 shares; 2025Q2: 30,038 shares 30,038$702K<0.01%-437Timeline
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: 26,942 shares; 2024Q4: 42,480 shares; 2025Q1: 42,672 shares; 2025Q2: 42,127 shares 42,127$702K<0.01%-545Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,674 shares; 2024Q4: 99,674 shares; 2025Q1: 95,791 shares; 2025Q2: 95,300 shares 95,300$701K<0.01%-491Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 14,708 shares; 2025Q1: 15,324 shares; 2025Q2: 15,032 shares 15,032$695K<0.01%-292Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 57,593 shares; 2025Q1: 72,910 shares; 2025Q2: 77,674 shares 77,674$694K<0.01%+4,764Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,411 shares; 2025Q1: 9,583 shares; 2025Q2: 9,501 shares 9,501$692K<0.01%-82Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,968 shares; 2025Q1: 4,682 shares; 2025Q2: 4,474 shares 4,474$690K<0.01%-208Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,133 shares; 2024Q4: 97,305 shares; 2025Q1: 97,952 shares; 2025Q2: 99,362 shares 99,362$688K<0.01%+1,410Timeline
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: not reported; 2025Q2: 10,779 shares 10,779$685K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 15,506 shares; 2025Q2: 15,504 shares 15,504$680K<0.01%-2Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 7,193 shares; 2025Q1: 7,301 shares; 2025Q2: 7,621 shares 7,621$680K<0.01%+320Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 12,531 shares; 2025Q1: 13,351 shares; 2025Q2: 13,269 shares 13,269$679K<0.01%-82Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 12,109 shares; 2025Q1: 16,736 shares; 2025Q2: 16,907 shares 16,907$669K<0.01%+171Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 11,324 shares 11,324$667K<0.01%+455Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,118 shares; 2025Q1: 14,332 shares; 2025Q2: 2,760 shares 2,760$666K<0.01%-11,572Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,042 shares; 2024Q4: 1,098,710 shares; 2025Q1: 20,217 shares; 2025Q2: 19,700 shares 19,700$664K<0.01%-517Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 8,340 shares; 2025Q1: 9,039 shares; 2025Q2: 9,116 shares 9,116$661K<0.01%+77Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 8,673 shares; 2025Q1: 9,083 shares; 2025Q2: 8,863 shares 8,863$658K<0.01%-220Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 23,827 shares; 2025Q1: 16,617 shares; 2025Q2: 11,260 shares 11,260$656K<0.01%-5,357Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 7,365 shares; 2025Q1: 7,299 shares; 2025Q2: 6,461 shares 6,461$655K<0.01%-838Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 61,193 shares; 2025Q1: 65,143 shares; 2025Q2: 113,686 shares 113,686$655K<0.01%+48,543Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,648 shares; 2024Q4: 76,452 shares; 2025Q1: 53,595 shares; 2025Q2: 35,505 shares 35,505$654K<0.01%-18,090Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,737 shares; 2024Q4: 38,671 shares; 2025Q1: 26,508 shares; 2025Q2: 18,654 shares 18,654$653K<0.01%-7,854Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 7,459 shares; 2025Q1: 7,889 shares; 2025Q2: 8,342 shares 8,342$650K<0.01%+453Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,384 shares; 2025Q1: 6,690 shares; 2025Q2: 6,521 shares 6,521$650K<0.01%-169Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,892 shares; 2025Q1: 7,943 shares; 2025Q2: 7,453 shares 7,453$650K<0.01%-490Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,108 shares; 2025Q1: 7,108 shares; 2025Q2: 7,539 shares 7,539$649K<0.01%+431Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,068 shares; 2025Q1: 4,302 shares; 2025Q2: 4,265 shares 4,265$648K<0.01%-37Timeline
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: 15,682 shares; 2024Q4: 17,210 shares; 2025Q1: 17,210 shares; 2025Q2: 16,927 shares 16,927$646K<0.01%-283Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 5,275 shares; 2025Q1: 6,175 shares; 2025Q2: 5,011 shares 5,011$638K<0.01%-1,164Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,571 shares; 2024Q4: 126,926 shares; 2025Q1: 24,156 shares; 2025Q2: 23,843 shares 23,843$634K<0.01%-313Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,397 shares; 2025Q1: 3,584 shares; 2025Q2: 3,505 shares 3,505$632K<0.01%-79Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,293 shares; 2024Q4: 146,284 shares; 2025Q1: 150,706 shares; 2025Q2: 144,053 shares 144,053$632K<0.01%-6,653Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 19,629 shares; 2025Q1: 17,712 shares; 2025Q2: 18,981 shares 18,981$631K<0.01%+1,269Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 12,585 shares; 2025Q1: 14,600 shares; 2025Q2: 14,097 shares 14,097$631K<0.01%-503Timeline
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: not reported; 2025Q2: 16,832 shares 16,832$630K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 10,616 shares; 2025Q1: 12,599 shares; 2025Q2: 12,513 shares 12,513$629K<0.01%-86Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 320 shares; 2025Q1: 390 shares; 2025Q2: 350 shares 350$629K<0.01%-40Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 17,401 shares; 2025Q1: 19,210 shares; 2025Q2: 15,261 shares 15,261$626K<0.01%-3,949Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 38,520 shares; 2025Q1: 28,353 shares; 2025Q2: 18,222 shares 18,222$626K<0.01%-10,131Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 13,513 shares; 2025Q1: 15,759 shares; 2025Q2: 16,456 shares 16,456$625K<0.01%+697Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,203 shares; 2025Q1: 8,658 shares; 2025Q2: 7,996 shares 7,996$620K<0.01%-662Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 16,221 shares; 2025Q1: 16,038 shares; 2025Q2: 16,038 shares 16,038$619K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 4,271 shares; 2025Q1: 4,924 shares; 2025Q2: 4,689 shares 4,689$617K<0.01%-235Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,953 shares; 2025Q1: 9,066 shares; 2025Q2: 9,024 shares 9,024$616K<0.01%-42Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,851 shares; 2025Q1: 7,216 shares; 2025Q2: 7,094 shares 7,094$615K<0.01%-122Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 42,825 shares; 2025Q1: 44,465 shares; 2025Q2: 18,283 shares 18,283$613K<0.01%-26,182Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 18,868 shares; 2025Q1: 20,369 shares; 2025Q2: 22,036 shares 22,036$610K<0.01%+1,667Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 4,298 shares; 2025Q1: 4,479 shares; 2025Q2: 4,689 shares 4,689$609K<0.01%+210Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,987 shares; 2025Q1: 3,197 shares; 2025Q2: 3,177 shares 3,177$609K<0.01%-20Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,593 shares; 2025Q1: 23,944 shares; 2025Q2: 23,944 shares 23,944$608K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 12,057 shares; 2025Q2: 11,772 shares 11,772$604K<0.01%-285Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,474 shares; 2024Q4: 20,784 shares; 2025Q1: 15,007 shares; 2025Q2: 9,734 shares 9,734$603K<0.01%-5,273Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 7,219 shares; 2025Q1: 7,681 shares; 2025Q2: 7,544 shares 7,544$602K<0.01%-137Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 25,067 shares; 2025Q1: 28,309 shares; 2025Q2: 26,787 shares 26,787$602K<0.01%-1,522Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 8,563 shares; 2025Q1: 9,015 shares; 2025Q2: 8,574 shares 8,574$602K<0.01%-441Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,476 shares 4,476$600K<0.01%+42Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,547 shares; 2025Q1: 7,003 shares; 2025Q2: 7,549 shares 7,549$599K<0.01%+546Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,713 shares; 2024Q4: 68,542 shares; 2025Q1: 69,107 shares; 2025Q2: 50,940 shares 50,940$599K<0.01%-18,167Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 12,743 shares; 2025Q1: 13,490 shares; 2025Q2: 12,462 shares 12,462$598K<0.01%-1,028Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 11,886 shares; 2025Q1: 12,706 shares; 2025Q2: 13,129 shares 13,129$597K<0.01%+423Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 7,131 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares 7,903$596K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,828 shares; 2025Q1: 6,587 shares; 2025Q2: 6,941 shares 6,941$596K<0.01%+354Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,780 shares; 2024Q4: 100,553 shares; 2025Q1: 74,388 shares; 2025Q2: 78,511 shares 78,511$596K<0.01%+4,123Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 17,653 shares; 2025Q1: 20,006 shares; 2025Q2: 17,400 shares 17,400$595K<0.01%-2,606Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,626 shares; 2025Q1: 6,671 shares; 2025Q2: 6,359 shares 6,359$595K<0.01%-312Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,903 shares; 2025Q1: 10,384 shares; 2025Q2: 9,527 shares 9,527$594K<0.01%-857Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 50,683 shares; 2025Q1: 55,316 shares; 2025Q2: 55,316 shares 55,316$594K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,537 shares; 2024Q4: 36,636 shares; 2025Q1: 55,689 shares; 2025Q2: 52,416 shares 52,416$592K<0.01%-3,273Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 20,129 shares; 2025Q1: 27,594 shares; 2025Q2: 27,594 shares 27,594$592K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 22,872 shares; 2025Q1: 25,779 shares; 2025Q2: 23,801 shares 23,801$591K<0.01%-1,978Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 7,031 shares; 2025Q1: 7,298 shares; 2025Q2: 7,130 shares 7,130$591K<0.01%-168Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 14,571 shares; 2025Q1: 18,360 shares; 2025Q2: 19,804 shares 19,804$590K<0.01%+1,444Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 7,211 shares; 2025Q1: 7,632 shares; 2025Q2: 7,630 shares 7,630$588K<0.01%-2Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 6,056 shares; 2025Q2: 5,403 shares 5,403$588K<0.01%-653
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,811 shares; 2025Q1: 4,023 shares; 2025Q2: 4,337 shares 4,337$587K<0.01%+314Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 20,860 shares; 2025Q1: 24,409 shares; 2025Q2: 24,031 shares 24,031$586K<0.01%-378Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 8,549 shares; 2025Q1: 9,882 shares; 2025Q2: 9,058 shares 9,058$586K<0.01%-824Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,122 shares; 2024Q4: 374,573 shares; 2025Q1: 71,644 shares; 2025Q2: 70,760 shares 70,760$584K<0.01%-884Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 6,369 shares; 2025Q1: 6,369 shares; 2025Q2: 6,824 shares 6,824$580K<0.01%+455Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares 10,426$579K<0.01%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,715 shares 2,715$579K<0.01%-83Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 7,933 shares; 2025Q1: 7,920 shares; 2025Q2: 7,707 shares 7,707$578K<0.01%-213Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,518 shares; 2024Q4: 71,170 shares; 2025Q1: 50,047 shares; 2025Q2: 32,662 shares 32,662$578K<0.01%-17,385Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,795 shares; 2025Q1: 8,506 shares; 2025Q2: 7,583 shares 7,583$577K<0.01%-923Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 7,754 shares; 2025Q1: 7,963 shares; 2025Q2: 8,031 shares 8,031$576K<0.01%+68Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,912 shares; 2025Q1: 12,840 shares; 2025Q2: 18,251 shares 18,251$571K<0.01%+5,411Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 11,652 shares; 2025Q1: 16,443 shares; 2025Q2: 13,932 shares 13,932$569K<0.01%-2,511Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 12,863 shares; 2025Q1: 16,062 shares; 2025Q2: 15,926 shares 15,926$567K<0.01%-136Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,598 shares; 2025Q1: 3,813 shares; 2025Q2: 4,078 shares 4,078$563K<0.01%+265Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,232 shares; 2025Q1: 9,926 shares; 2025Q2: 8,709 shares 8,709$562K<0.01%-1,217Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,984 shares; 2024Q4: 74,792 shares; 2025Q1: 55,923 shares; 2025Q2: 34,646 shares 34,646$561K<0.01%-21,277Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,313 shares; 2025Q1: 11,144 shares; 2025Q2: 14,695 shares 14,695$560K<0.01%+3,551
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 6,722 shares; 2025Q2: 6,137 shares 6,137$559K<0.01%-585Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,790 shares; 2025Q1: 8,325 shares; 2025Q2: 8,400 shares 8,400$559K<0.01%+75Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 11,201 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares 12,287$555K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,007 shares; 2024Q4: 177,197 shares; 2025Q1: 41,065 shares; 2025Q2: 74,383 shares 74,383$553K<0.01%+33,318Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 16,534 shares; 2025Q1: 22,430 shares; 2025Q2: 20,600 shares 20,600$550K<0.01%-1,830Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,963 shares; 2025Q1: 8,134 shares; 2025Q2: 7,377 shares 7,377$550K<0.01%-757Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,542 shares; 2025Q1: 4,620 shares; 2025Q2: 4,904 shares 4,904$550K<0.01%+284Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,822 shares; 2025Q1: 7,209 shares; 2025Q2: 7,343 shares 7,343$549K<0.01%+134Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 19,758 shares; 2025Q1: 21,267 shares; 2025Q2: 23,191 shares 23,191$548K<0.01%+1,924Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 17,389 shares; 2025Q1: 17,523 shares; 2025Q2: 17,093 shares 17,093$547K<0.01%-430Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 20,403 shares; 2025Q1: 22,641 shares; 2025Q2: 22,641 shares 22,641$546K<0.01%0Timeline
RGTIRIGETTI COMPUTING 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: 45,053 shares; 2025Q2: 45,955 shares 45,955$544K<0.01%+902Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,562 shares; 2025Q1: 4,375 shares; 2025Q2: 4,283 shares 4,283$543K<0.01%-92Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,087 shares; 2025Q1: 6,192 shares; 2025Q2: 6,033 shares 6,033$541K<0.01%-159Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,451 shares; 2025Q1: 3,217 shares; 2025Q2: 3,144 shares 3,144$540K<0.01%-73Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,074 shares; 2025Q1: 8,608 shares; 2025Q2: 9,471 shares 9,471$539K<0.01%+863Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 1,600 shares 1,600$538K<0.01%-400
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 8,653 shares; 2025Q1: 8,941 shares; 2025Q2: 8,578 shares 8,578$537K<0.01%-363Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 9,326 shares; 2025Q1: 8,747 shares; 2025Q2: 9,327 shares 9,327$536K<0.01%+580Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 32,851 shares; 2025Q1: 25,940 shares; 2025Q2: 17,475 shares 17,475$534K<0.01%-8,465Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 7,715 shares; 2025Q1: 7,482 shares; 2025Q2: 6,677 shares 6,677$532K<0.01%-805Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,307 shares; 2025Q1: 3,422 shares; 2025Q2: 3,223 shares 3,223$532K<0.01%-199Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,235 shares; 2025Q2: 36,235 shares 36,235$530K<0.01%0Timeline
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: 71,560 shares; 2025Q2: 18,571 shares 18,571$529K<0.01%-52,989Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 9,422 shares; 2025Q1: 9,954 shares; 2025Q2: 9,561 shares 9,561$528K<0.01%-393Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,326 shares; 2024Q4: 22,326 shares; 2025Q1: 23,888 shares; 2025Q2: 21,892 shares 21,892$526K<0.01%-1,996Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 14,913 shares; 2025Q1: 14,913 shares; 2025Q2: 17,424 shares 17,424$526K<0.01%+2,511Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: 41,377 shares; 2025Q1: 45,439 shares; 2025Q2: 49,432 shares 49,432$525K<0.01%+3,993Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,126 shares; 2024Q4: 83,791 shares; 2025Q1: 90,285 shares; 2025Q2: 87,586 shares 87,586$525K<0.01%-2,699Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 4,385 shares; 2025Q1: 4,679 shares; 2025Q2: 4,355 shares 4,355$524K<0.01%-324Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,707 shares; 2025Q1: 10,928 shares; 2025Q2: 14,524 shares 14,524$522K<0.01%+3,596Timeline
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: not reported; 2025Q1: 13,368 shares; 2025Q2: 16,442 shares 16,442$520K<0.01%+3,074Timeline
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: 38,094 shares; 2024Q4: 38,094 shares; 2025Q1: 41,332 shares; 2025Q2: 48,851 shares 48,851$519K<0.01%+7,519Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 8,167 shares; 2025Q1: 8,670 shares; 2025Q2: 8,602 shares 8,602$518K<0.01%-68Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,814 shares; 2025Q2: 13,459 shares 13,459$518K<0.01%+2,645Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 46,153 shares; 2025Q1: 46,206 shares; 2025Q2: 48,030 shares 48,030$517K<0.01%+1,824Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,051 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares 10,027$516K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 16,857 shares; 2025Q1: 21,260 shares; 2025Q2: 20,662 shares 20,662$516K<0.01%-598Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 24,338 shares; 2025Q1: 26,195 shares; 2025Q2: 26,195 shares 26,195$512K<0.01%0Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,362 shares; 2024Q4: 95,362 shares; 2025Q1: 95,362 shares; 2025Q2: 95,362 shares 95,362$512K<0.01%0
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,397 shares; 2024Q4: 335,025 shares; 2025Q1: 151,585 shares; 2025Q2: 6,978 shares 6,978$512K<0.01%-144,607Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 11,045 shares; 2025Q1: 11,045 shares; 2025Q2: 12,104 shares 12,104$511K<0.01%+1,059Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,740 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares 2,948$509K<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,774 shares; 2025Q1: 3,221 shares; 2025Q2: 2,828 shares 2,828$509K<0.01%-393Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 10,271 shares; 2025Q1: 10,526 shares; 2025Q2: 9,830 shares 9,830$507K<0.01%-696Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,732 shares; 2025Q1: 5,722 shares; 2025Q2: 7,069 shares 7,069$507K<0.01%+1,347Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,087 shares; 2024Q4: 50,811 shares; 2025Q1: 54,603 shares; 2025Q2: 49,345 shares 49,345$505K<0.01%-5,258Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 1,117 shares; 2025Q1: 1,195 shares; 2025Q2: 1,161 shares 1,161$504K<0.01%-34Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 42,654 shares; 2025Q1: 47,698 shares; 2025Q2: 43,126 shares 43,126$502K<0.01%-4,572Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 14,815 shares; 2025Q1: 14,646 shares; 2025Q2: 15,694 shares 15,694$501K<0.01%+1,048Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,920 shares; 2024Q4: 59,920 shares; 2025Q1: 59,920 shares; 2025Q2: 64,423 shares 64,423$501K<0.01%+4,503Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 4,697 shares; 2025Q2: 5,089 shares 5,089$501K<0.01%+392
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,191 shares; 2024Q4: 129,153 shares; 2025Q1: 9,044 shares; 2025Q2: 5,082 shares 5,082$501K<0.01%-3,962Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 7,187 shares; 2025Q1: 7,506 shares; 2025Q2: 7,292 shares 7,292$499K<0.01%-214Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,023 shares; 2025Q1: 3,863 shares; 2025Q2: 4,055 shares 4,055$497K<0.01%+192Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,287 shares; 2025Q1: 3,505 shares; 2025Q2: 3,761 shares 3,761$497K<0.01%+256Timeline
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: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 970 shares 970$494K<0.01%+80Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,787 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares 8,689$494K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares 2,755$494K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,503 shares; 2025Q1: 24,137 shares; 2025Q2: 23,670 shares 23,670$493K<0.01%-467Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,971 shares; 2025Q2: 11,104 shares 11,104$492K<0.01%+133Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,398 shares; 2025Q1: 12,251 shares; 2025Q2: 11,038 shares 11,038$489K<0.01%-1,213Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: 59,804 shares; 2025Q1: 55,786 shares; 2025Q2: 57,968 shares 57,968$488K<0.01%+2,182Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 51,966 shares; 2025Q1: 68,378 shares; 2025Q2: 72,550 shares 72,550$488K<0.01%+4,172Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 19,892 shares; 2025Q1: 20,998 shares; 2025Q2: 20,315 shares 20,315$487K<0.01%-683Timeline
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: 5,687 shares; 2024Q4: 6,598 shares; 2025Q1: 7,567 shares; 2025Q2: 5,957 shares 5,957$483K<0.01%-1,610Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 35,115 shares; 2025Q1: 41,156 shares; 2025Q2: 31,565 shares 31,565$483K<0.01%-9,591Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,439 shares; 2025Q1: 2,706 shares; 2025Q2: 2,145 shares 2,145$482K<0.01%-561Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 8,022 shares; 2025Q2: 7,303 shares 7,303$482K<0.01%-719Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 20,285 shares; 2025Q1: 21,836 shares; 2025Q2: 21,836 shares 21,836$482K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,940 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares 2,094$478K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 4,924 shares; 2025Q1: 4,432 shares; 2025Q2: 4,792 shares 4,792$477K<0.01%+360Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 20,146 shares; 2025Q1: 21,096 shares; 2025Q2: 21,188 shares 21,188$477K<0.01%+92Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,197 shares; 2025Q1: 10,593 shares; 2025Q2: 6,785 shares 6,785$476K<0.01%-3,808Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 29,805 shares 29,805$473K<0.01%-8,860Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 35,405 shares; 2025Q1: 25,457 shares; 2025Q2: 17,158 shares 17,158$473K<0.01%-8,299Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 8,754 shares; 2025Q1: 9,437 shares; 2025Q2: 8,460 shares 8,460$473K<0.01%-977Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 5,329 shares 5,329$471K<0.01%+1,218Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 15,582 shares; 2025Q1: 19,478 shares; 2025Q2: 17,523 shares 17,523$471K<0.01%-1,955Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 9,700 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares 9,200$468K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,263 shares; 2025Q1: 9,263 shares; 2025Q2: 10,005 shares 10,005$467K<0.01%+742Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 16,441 shares; 2025Q1: 17,238 shares; 2025Q2: 18,828 shares 18,828$465K<0.01%+1,590Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 8,380 shares; 2025Q1: 9,039 shares; 2025Q2: 9,834 shares 9,834$464K<0.01%+795Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,798 shares; 2024Q4: 84,798 shares; 2025Q1: 98,189 shares; 2025Q2: 101,148 shares 101,148$464K<0.01%+2,959Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,171 shares; 2024Q4: 22,171 shares; 2025Q1: 22,171 shares; 2025Q2: 24,105 shares 24,105$464K<0.01%+1,934Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,858 shares; 2025Q1: 8,164 shares; 2025Q2: 7,193 shares 7,193$457K<0.01%-971Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 13,167 shares; 2025Q2: 14,419 shares 14,419$456K<0.01%+1,252Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,233 shares; 2025Q1: 10,123 shares; 2025Q2: 25,275 shares 25,275$456K<0.01%+15,152Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,338 shares; 2025Q1: 15,852 shares; 2025Q2: 14,398 shares 14,398$455K<0.01%-1,454Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,830 shares; 2024Q4: 29,562 shares; 2025Q1: 31,378 shares; 2025Q2: 28,438 shares 28,438$454K<0.01%-2,940Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,918 shares; 2024Q4: 2,391,412 shares; 2025Q1: 1,670,008 shares; 2025Q2: 9,620 shares 9,620$452K<0.01%-1,660,388
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,396 shares 4,396$452K<0.01%+301Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,078 shares; 2024Q4: 42,078 shares; 2025Q1: 46,289 shares; 2025Q2: 47,974 shares 47,974$450K<0.01%+1,685
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 10,508 shares; 2025Q1: 10,508 shares; 2025Q2: 10,272 shares 10,272$449K<0.01%-236Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 31,469 shares; 2025Q1: 21,911 shares; 2025Q2: 14,419 shares 14,419$448K<0.01%-7,492Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares 2,464$447K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 28,064 shares; 2025Q1: 29,941 shares; 2025Q2: 28,757 shares 28,757$445K<0.01%-1,184Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 9,392 shares; 2025Q2: 8,322 shares 8,322$443K<0.01%-1,070Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 8,036 shares; 2025Q2: 8,036 shares 8,036$442K<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,099 shares; 2025Q2: 13,873 shares 13,873$442K<0.01%-226Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 6,419 shares; 2025Q1: 6,652 shares; 2025Q2: 6,480 shares 6,480$440K<0.01%-172Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,435 shares; 2024Q4: 38,435 shares; 2025Q1: 38,435 shares; 2025Q2: 42,404 shares 42,404$440K<0.01%+3,969Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 12,353 shares 12,353$440K<0.01%+1,143Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,284 shares; 2024Q4: 14,655 shares; 2025Q1: 15,379 shares; 2025Q2: 13,597 shares 13,597$440K<0.01%-1,782Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,467 shares; 2024Q4: 243,467 shares; 2025Q1: 260,867 shares; 2025Q2: 198,067 shares 198,067$438K<0.01%-62,800Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,299 shares; 2025Q1: 12,033 shares; 2025Q2: 11,721 shares 11,721$438K<0.01%-312Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares 6,938$435K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,860 shares 6,860$431K<0.01%+645Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,721 shares; 2024Q4: 30,721 shares; 2025Q1: 34,969 shares; 2025Q2: 33,853 shares 33,853$431K<0.01%-1,116Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,611 shares; 2024Q4: 9,611 shares; 2025Q1: 9,296 shares; 2025Q2: 9,457 shares 9,457$431K<0.01%+161Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 6,761 shares 6,761$430K<0.01%+1,176Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 14,924 shares; 2025Q1: 13,548 shares; 2025Q2: 14,218 shares 14,218$429K<0.01%+670Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 13,285 shares; 2025Q1: 14,042 shares; 2025Q2: 14,042 shares 14,042$427K<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,099 shares; 2025Q1: 11,373 shares; 2025Q2: 12,722 shares 12,722$427K<0.01%+1,349Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 4,442 shares; 2025Q2: 4,514 shares 4,514$427K<0.01%+72Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 1,487 shares; 2025Q1: 1,978 shares; 2025Q2: 1,935 shares 1,935$427K<0.01%-43Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 470 shares; 2025Q2: 450 shares 450$426K<0.01%-20Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,649 shares; 2024Q4: 27,649 shares; 2025Q1: 21,847 shares; 2025Q2: 15,768 shares 15,768$424K<0.01%-6,079Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 12,154 shares; 2025Q1: 13,007 shares; 2025Q2: 11,650 shares 11,650$424K<0.01%-1,357Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 14,922 shares 14,922$423K<0.01%+715Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,112 shares; 2024Q4: 56,046 shares; 2025Q1: 37,893 shares; 2025Q2: 26,332 shares 26,332$423K<0.01%-11,561Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,981 shares; 2025Q2: 13,922 shares 13,922$422K<0.01%+941Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 56,985 shares; 2025Q1: 62,058 shares; 2025Q2: 62,058 shares 62,058$422K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 7,026 shares; 2025Q1: 7,026 shares; 2025Q2: 7,373 shares 7,373$421K<0.01%+347Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 28,466 shares; 2025Q1: 28,466 shares; 2025Q2: 27,569 shares 27,569$421K<0.01%-897Timeline
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: 56,606 shares; 2024Q4: 67,890 shares; 2025Q1: 71,536 shares; 2025Q2: 70,777 shares 70,777$420K<0.01%-759Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,949 shares; 2025Q2: 3,615 shares 3,615$419K<0.01%-334Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 32,155 shares; 2025Q1: 51,800 shares; 2025Q2: 37,915 shares 37,915$418K<0.01%-13,885Timeline
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: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 2,510 shares; 2025Q2: 2,000 shares 2,000$418K<0.01%-510Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 5,117 shares; 2025Q2: 6,315 shares 6,315$417K<0.01%+1,198Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 2,091 shares; 2025Q1: 2,256 shares; 2025Q2: 2,214 shares 2,214$417K<0.01%-42Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 15,824 shares; 2025Q1: 16,957 shares; 2025Q2: 16,957 shares 16,957$417K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 11,290 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares 12,102$416K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,403 shares; 2025Q1: 5,885 shares; 2025Q2: 6,100 shares 6,100$415K<0.01%+215Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 11,048 shares; 2025Q1: 11,048 shares; 2025Q2: 12,382 shares 12,382$414K<0.01%+1,334Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,169 shares; 2025Q1: 6,789 shares; 2025Q2: 7,376 shares 7,376$414K<0.01%+587Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,257 shares; 2025Q1: 2,325 shares; 2025Q2: 2,189 shares 2,189$414K<0.01%-136Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,963 shares; 2024Q4: 23,963 shares; 2025Q1: 30,049 shares; 2025Q2: 22,885 shares 22,885$413K<0.01%-7,164Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,288 shares; 2025Q1: 3,870 shares; 2025Q2: 3,712 shares 3,712$412K<0.01%-158Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,226 shares; 2025Q1: 10,836 shares; 2025Q2: 9,193 shares 9,193$412K<0.01%-1,643Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 3,273 shares; 2025Q2: 2,898 shares 2,898$412K<0.01%-375Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,129 shares; 2024Q4: 101,529 shares; 2025Q1: 890 shares; 2025Q2: 1,700 shares 1,700$412K<0.01%+810Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 13,092 shares; 2025Q1: 16,776 shares; 2025Q2: 16,776 shares 16,776$410K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 8,114 shares; 2025Q2: 7,247 shares 7,247$410K<0.01%-867Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,698 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares 6,211$410K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,693 shares; 2024Q4: 43,693 shares; 2025Q1: 48,342 shares; 2025Q2: 48,342 shares 48,342$409K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,126 shares; 2025Q1: 16,492 shares; 2025Q2: 14,638 shares 14,638$409K<0.01%-1,854Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 9,486 shares; 2025Q1: 10,136 shares; 2025Q2: 8,964 shares 8,964$409K<0.01%-1,172Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 10,253 shares; 2025Q1: 10,977 shares; 2025Q2: 9,672 shares 9,672$407K<0.01%-1,305Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 40,709 shares; 2025Q1: 28,604 shares; 2025Q2: 21,903 shares 21,903$407K<0.01%-6,701Timeline
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: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 8,489 shares; 2025Q2: 10,236 shares 10,236$407K<0.01%+1,747Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,578 shares; 2024Q4: 60,912 shares; 2025Q1: 73,088 shares; 2025Q2: 64,726 shares 64,726$406K<0.01%-8,362Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,645 shares; 2025Q1: 8,378 shares; 2025Q2: 7,555 shares 7,555$406K<0.01%-823Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 3,748 shares; 2025Q1: 4,016 shares; 2025Q2: 3,541 shares 3,541$406K<0.01%-475Timeline
HAFNHAFNIA 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: 81,108 shares; 2025Q1: 102,524 shares; 2025Q2: 80,969 shares 80,969$405K<0.01%-21,555Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,686 shares 4,686$404K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares; 2025Q2: 7,491 shares 7,491$403K<0.01%+725Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,436 shares; 2025Q2: 3,835 shares 3,835$403K<0.01%+399Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,698 shares 9,698$403K<0.01%+445Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,376 shares 2,376$402K<0.01%-408Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,778 shares; 2025Q1: 3,798 shares; 2025Q2: 4,300 shares 4,300$401K<0.01%+502Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 9,502 shares; 2025Q2: 9,368 shares 9,368$401K<0.01%-134Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,470 shares; 2025Q1: 11,072 shares; 2025Q2: 9,793 shares 9,793$400K<0.01%-1,279Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667,839 shares; 2024Q4: 7,127,036 shares; 2025Q1: 7,504,684 shares; 2025Q2: 16,403 shares 16,403$399K<0.01%-7,488,281
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 6,452 shares; 2025Q1: 6,452 shares; 2025Q2: 6,220 shares 6,220$399K<0.01%-232Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,696 shares; 2024Q4: 51,138 shares; 2025Q1: 63,576 shares; 2025Q2: 70,439 shares 70,439$399K<0.01%+6,863Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,591 shares; 2024Q4: 49,307 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares 7,165$399K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares 3,568$398K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 70,675 shares; 2025Q1: 50,893 shares; 2025Q2: 34,083 shares 34,083$398K<0.01%-16,810Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,516 shares; 2024Q4: 292,601 shares; 2025Q1: 265,719 shares; 2025Q2: 171,893 shares 171,893$397K<0.01%-93,826Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 9,830 shares; 2025Q1: 10,373 shares; 2025Q2: 11,235 shares 11,235$396K<0.01%+862Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,854 shares; 2024Q4: 32,854 shares; 2025Q1: 35,749 shares; 2025Q2: 35,749 shares 35,749$396K<0.01%0
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 20,757 shares; 2025Q1: 22,505 shares; 2025Q2: 16,895 shares 16,895$395K<0.01%-5,610Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 34,006 shares; 2025Q1: 34,605 shares; 2025Q2: 38,981 shares 38,981$394K<0.01%+4,376Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,977 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares 5,449$394K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 12,543 shares; 2025Q1: 14,221 shares; 2025Q2: 14,221 shares 14,221$393K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: 2,608 shares; 2025Q2: 2,858 shares 2,858$393K<0.01%+250Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,531 shares; 2025Q1: 14,622 shares; 2025Q2: 16,169 shares 16,169$392K<0.01%+1,547Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 7,694 shares; 2025Q1: 7,762 shares; 2025Q2: 7,772 shares 7,772$391K<0.01%+10Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,400 shares; 2024Q4: 279,600 shares; 2025Q1: 263,200 shares; 2025Q2: 220,600 shares 220,600$390K<0.01%-42,600Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares 5,628$390K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,042 shares; 2024Q4: 116,362 shares; 2025Q1: 110,058 shares; 2025Q2: 28,893 shares 28,893$389K<0.01%-81,165Timeline
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: not reported; 2024Q4: 4,490 shares; 2025Q1: 5,758 shares; 2025Q2: 6,149 shares 6,149$389K<0.01%+391
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,252 shares; 2025Q1: 18,465 shares; 2025Q2: 16,441 shares 16,441$388K<0.01%-2,024Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,750 shares; 2025Q2: 6,844 shares 6,844$388K<0.01%-906Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 9,921 shares; 2025Q1: 12,759 shares; 2025Q2: 8,315 shares 8,315$387K<0.01%-4,444Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,762 shares; 2025Q1: 18,334 shares; 2025Q2: 18,334 shares 18,334$386K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 11,463 shares; 2025Q1: 11,676 shares; 2025Q2: 11,676 shares 11,676$386K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,459 shares 7,459$385K<0.01%-240Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 15,969 shares; 2025Q1: 15,969 shares; 2025Q2: 17,626 shares 17,626$382K<0.01%+1,657Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 3.875%10/1principal1,613,000$1.17M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES152,139$26Mshares
BARRICK GOLD CORPBARRICK GOLD CORP633,979$12.3Mshares
RCKTROCKET PHARMACEUTICALS INC1,317,969$8.79Mshares
JDJD.COM INC186,364$7.66Mshares
TXTERNIUM SA214,054$6.67Mshares
EWTXEDGEWISE THERAPEUTICS INC302,513$6.66Mshares
IRONDISC MEDICINE INC130,386$6.47Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY226,914$5.47Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC41,041$5.41Mshares
JKSJINKOSOLAR HLDG CO LTD238,877$4.45Mshares
TYRATYRA BIOSCIENCES INC459,113$4.27Mshares
PONYPONY AI INC280,337$2.47Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc441,934$1.96Mshares
YPFYPF SOCIEDAD ANONIMA53,147$1.86Mshares
WLKWESTLAKE CORPORATION14,897$1.49Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW33,699$1.42Mshares
SVCSERVICE PPTYS TR469,948$1.23Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC17,301$1.21Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC9,731$1.2Mshares
AZEK CO INCAZEK CO INC22,309$1.09Mshares
ROCKET LAB USA INCROCKET LAB USA INC48,320$864Kshares
PAGPPLAINS GP HLDGS L P37,572$804Kshares
VEREN INCVEREN INC108,009$714Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD29,437$621Kshares
NWSNEWS CORP NEW18,201$553Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,958$470Kshares
NORDSTROM INCNORDSTROM INC16,689$408Kshares
IGIBISHARES TR7,700$404Kshares
PATTERSON COS INCPATTERSON COS INC12,897$403Kshares
IIPRINNOVATIVE INDL PPTYS INC5,517$298Kshares
ENRENERGIZER HLDGS INC9,479$284Kshares
SPBSPECTRUM BRANDS HOLDINGS INC3,956$283Kshares
PAYCOR HCM INCPAYCOR HCM INC12,340$277Kshares
SILASILA REALTY TRUST INC10,217$273Kshares
LINELINEAGE INC4,515$265Kshares
BOWBOWHEAD SPECIALTY HLDGS INC6,007$247Kshares
ALEXALEXANDER & BALDWIN INC13,955$240Kshares
OMCLOMNICELL COM6,767$237Kshares
ZDZIFF DAVIS INC6,243$235Kshares
EPCEDGEWELL PERSONAL CARE CO7,508$234Kshares
HIHILLENBRAND INC9,378$226Kshares
TILEINTERFACE INC11,261$223Kshares
RPDRAPID7 INC8,346$221Kshares
ASTHASTRANA HEALTH INC7,075$219Kshares
LGIHLGI HOMES INC3,072$204Kshares
GBXGREENBRIER COS INC3,958$203Kshares
SEDGSOLAREDGE TECHNOLOGIES INC12,503$202Kshares
AZTAAZENTA INC5,796$201Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES18,662$198Kshares
ATENA10 NETWORKS INC11,163$182Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,062$179Kshares
ALTUS POWER INCALTUS POWER INC34,656$172Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC9,383$169Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P10,574$142Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV10,080$134Kshares
LZLEGALZOOM COM INC15,114$130Kshares
MNTKMONTAUK RENEWABLES INC61,204$128Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,995$111Kshares
HUYAHUYA INC33,800$108Kshares
CLNECLEAN ENERGY FUELS CORP62,556$99.7Kshares
CRMDCORMEDIX INC15,148$93.3Kshares
EGYVAALCO ENERGY INC23,444$88.1Kshares
RCUSARCUS BIOSCIENCES INC10,452$82Kshares
TTITETRA TECHNOLOGIES INC DEL22,407$75.3Kshares
IMNMIMMUNOME INC10,181$68.5Kshares
CNDTCONDUENT INC25,088$67.7Kshares
DCHDAUCH CORP13,892$56.5Kshares
WOLFSPEED INCWOLFSPEED INC17,438$53.4Kshares
CMTGCLAROS MTG TR INC14,303$53.4Kshares
HPPHUDSON PAC PPTYS INC15,131$44.6Kshares
INDIINDIE SEMICONDUCTOR INC21,410$43.6Kshares
BLDPBALLARD PWR SYS INC NEW36,980$40.9Kshares
LARLITHIUM ARGENTINA AG17,896$38Kshares
SANASANA BIOTECHNOLOGY INC21,325$35.8Kshares
NVTSNAVITAS SEMICONDUCTOR CORP16,881$34.6Kshares
PACBPACIFIC BIOSCIENCES CALIF IN27,025$31.9Kshares
IRWDIRONWOOD PHARMACEUTICALS INC16,495$24.2Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I10,855$24Kshares
ERASERASCA INC17,302$23.7Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC35,127$21.3Kshares
ADVADVANTAGE SOLUTIONS INC12,136$18.3Kshares

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 0001993888-25-000015 base2025-08-13acceptance time not in the bulk data set