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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $882,765,956,000 across 3,058 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000547

Period
2025-06-30
Reported value
$883B
Holdings
3,058
Top 10 weight
35.83%
New
166
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+31,338,927$4.95B
AVGOadded+12,640,424$3.48B
MSFTadded+5,355,419$2.66B
AMDadded+13,526,953$1.92B
GEadded+5,786,990$1.49B

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
AMZNreduced-17,284,407-$3.79B
GOOGLreduced-14,910,314-$2.63B
AAPLreduced-11,982,651-$2.46B
FISVreduced-12,695,931-$2.19B
LLYreduced-2,288,179-$1.78B

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 0000080255-25-000547, largest first. % of portfolio is the value over $882,764,472,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,169 shares; 2024Q4: 239,792 shares; 2025Q1: 238,307 shares; 2025Q2: 235,739 shares 235,739$15.5M<0.01%-2,568Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 8,098 shares; 2025Q1: 8,299 shares; 2025Q2: 7,869 shares 7,869$15.4M<0.01%-430Timeline
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: 120,294 shares; 2024Q4: 134,435 shares; 2025Q1: 152,078 shares; 2025Q2: 154,413 shares 154,413$15.4M<0.01%+2,335Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,938 shares; 2024Q4: 1,161,527 shares; 2025Q1: 1,100,916 shares; 2025Q2: 1,346,910 shares 1,346,910$15.4M<0.01%+245,994Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,548 shares; 2024Q4: 151,950 shares; 2025Q1: 155,543 shares; 2025Q2: 155,308 shares 155,308$15.3M<0.01%-235Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,772 shares; 2024Q4: 200,542 shares; 2025Q1: 201,041 shares; 2025Q2: 201,007 shares 201,007$15.2M<0.01%-34Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,016 shares; 2024Q4: 96,211 shares; 2025Q1: 98,842 shares; 2025Q2: 112,294 shares 112,294$15.2M<0.01%+13,452Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,299 shares; 2024Q4: 134,488 shares; 2025Q1: 161,749 shares; 2025Q2: 133,171 shares 133,171$15.2M<0.01%-28,578Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,396 shares; 2024Q4: 283,453 shares; 2025Q1: 284,985 shares; 2025Q2: 291,949 shares 291,949$15.2M<0.01%+6,964Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,084 shares; 2024Q4: 117,265 shares; 2025Q1: 120,146 shares; 2025Q2: 121,977 shares 121,977$15.2M<0.01%+1,831Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,873 shares; 2024Q4: 55,131 shares; 2025Q1: 59,140 shares; 2025Q2: 58,358 shares 58,358$15.1M<0.01%-782Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,029 shares; 2024Q4: 156,588 shares; 2025Q1: 158,616 shares; 2025Q2: 168,595 shares 168,595$15.1M<0.01%+9,979Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,200 shares; 2024Q4: 247,240 shares; 2025Q1: 247,240 shares; 2025Q2: 247,240 shares 247,240$15.1M<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,117 shares; 2024Q4: 925,007 shares; 2025Q1: 915,081 shares; 2025Q2: 673,171 shares 673,171$14.9M<0.01%-241,910Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 4,003 shares; 2025Q1: 4,550 shares; 2025Q2: 152,974 shares 152,974$14.9M<0.01%+148,424Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 996,212 shares; 2025Q2: 861,238 shares 861,238$14.9M<0.01%-134,974Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312,200 shares; 2025Q2: 836,732 shares 836,732$14.9M<0.01%-475,468Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,744 shares; 2024Q4: 231,372 shares; 2025Q1: 235,710 shares; 2025Q2: 937,564 shares 937,564$14.9M<0.01%+701,854Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,049 shares; 2024Q4: 217,367 shares; 2025Q1: 219,417 shares; 2025Q2: 219,596 shares 219,596$14.8M<0.01%+179Timeline
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: 18,668 shares; 2024Q4: 19,264 shares; 2025Q1: 19,059 shares; 2025Q2: 106,901 shares 106,901$14.7M<0.01%+87,842Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 253,743 shares; 2025Q1: 257,181 shares; 2025Q2: 258,860 shares 258,860$14.7M<0.01%+1,679Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,295 shares; 2024Q4: 188,029 shares; 2025Q1: 133,279 shares; 2025Q2: 137,793 shares 137,793$14.6M<0.01%+4,514Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,061 shares; 2024Q4: 4,744,902 shares; 2025Q1: 3,325,296 shares; 2025Q2: 680,364 shares 680,364$14.6M<0.01%-2,644,932Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 16,861 shares; 2025Q1: 518,314 shares; 2025Q2: 520,458 shares 520,458$14.6M<0.01%+2,144Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,277 shares; 2024Q4: 81,639 shares; 2025Q1: 82,856 shares; 2025Q2: 81,942 shares 81,942$14.5M<0.01%-914Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,780 shares; 2024Q4: 186,297 shares; 2025Q1: 206,371 shares; 2025Q2: 226,662 shares 226,662$14.5M<0.01%+20,291Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,983 shares; 2024Q4: 198,140 shares; 2025Q1: 196,606 shares; 2025Q2: 195,902 shares 195,902$14.3M<0.01%-704Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,192 shares; 2024Q4: 668,889 shares; 2025Q1: 47,480 shares; 2025Q2: 45,053 shares 45,053$14.1M<0.01%-2,427Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 60,861 shares; 2025Q1: 60,984 shares; 2025Q2: 63,861 shares 63,861$14.1M<0.01%+2,877Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,203 shares; 2024Q4: 207,309 shares; 2025Q1: 207,920 shares; 2025Q2: 209,218 shares 209,218$14.1M<0.01%+1,298Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,840 shares; 2024Q4: 187,871 shares; 2025Q1: 190,480 shares; 2025Q2: 190,776 shares 190,776$14.1M<0.01%+296Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,595 shares; 2024Q4: 61,032 shares; 2025Q1: 57,681 shares; 2025Q2: 58,313 shares 58,313$14.1M<0.01%+632Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 20,321 shares; 2025Q1: 20,772 shares; 2025Q2: 49,030 shares 49,030$14M<0.01%+28,258Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 336,418 shares; 2025Q2: 359,186 shares 359,186$14M<0.01%+22,768Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,146 shares; 2024Q4: 377,216 shares; 2025Q1: 375,075 shares; 2025Q2: 377,071 shares 377,071$14M<0.01%+1,996Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,127 shares; 2024Q4: 506,450 shares; 2025Q1: 248,542 shares; 2025Q2: 930,481 shares 930,481$13.9M<0.01%+681,939Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,182 shares; 2024Q4: 136,979 shares; 2025Q1: 150,339 shares; 2025Q2: 152,551 shares 152,551$13.9M<0.01%+2,212Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,796 shares; 2024Q4: 529,037 shares; 2025Q1: 549,239 shares; 2025Q2: 566,243 shares 566,243$13.9M<0.01%+17,004
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 96,770 shares; 2025Q1: 98,427 shares; 2025Q2: 104,125 shares 104,125$13.7M<0.01%+5,698Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,931 shares; 2024Q4: 88,434 shares; 2025Q1: 50,588 shares; 2025Q2: 30,809 shares 30,809$13.6M<0.01%-19,779Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 32,841 shares; 2025Q1: 41,051 shares; 2025Q2: 45,438 shares 45,438$13.6M<0.01%+4,387Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,488 shares; 2024Q4: 443,896 shares; 2025Q1: 586,087 shares; 2025Q2: 767,315 shares 767,315$13.5M<0.01%+181,228Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,944 shares; 2024Q4: 174,888 shares; 2025Q1: 189,655 shares; 2025Q2: 374,847 shares 374,847$13.5M<0.01%+185,192Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,513 shares; 2024Q4: 318,383 shares; 2025Q1: 337,237 shares; 2025Q2: 230,258 shares 230,258$13.4M<0.01%-106,979Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 63,035 shares; 2025Q1: 59,404 shares; 2025Q2: 59,478 shares 59,478$13.3M<0.01%+74Timeline
SAILSAILPOINT 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: 580,362 shares; 2025Q2: 579,057 shares 579,057$13.2M<0.01%-1,305Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,740 shares; 2024Q4: 422,489 shares; 2025Q1: 429,341 shares; 2025Q2: 435,480 shares 435,480$13.2M<0.01%+6,139Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,153 shares; 2024Q4: 979,753 shares; 2025Q1: 979,753 shares; 2025Q2: 1,141,553 shares 1,141,553$13.2M<0.01%+161,800Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$13.1M<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908,505 shares; 2024Q4: 4,969,893 shares; 2025Q1: 2,335,205 shares; 2025Q2: 644,421 shares 644,421$13.1M<0.01%-1,690,784Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 36,361 shares; 2025Q1: 36,839 shares; 2025Q2: 36,892 shares 36,892$12.8M<0.01%+53Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,165 shares; 2024Q4: 66,420 shares; 2025Q1: 375,281 shares; 2025Q2: 379,950 shares 379,950$12.7M<0.01%+4,669Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401,421 shares; 2025Q2: 1,389,911 shares 1,389,911$12.7M<0.01%-11,510Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,120 shares; 2024Q4: 118,709 shares; 2025Q1: 131,508 shares; 2025Q2: 156,580 shares 156,580$12.6M<0.01%+25,072Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 77,352 shares; 2025Q1: 83,452 shares; 2025Q2: 122,269 shares 122,269$12.6M<0.01%+38,817Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,102 shares; 2024Q4: 165,076 shares; 2025Q1: 166,544 shares; 2025Q2: 166,878 shares 166,878$12.5M<0.01%+334Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,649 shares; 2024Q4: 637,419 shares; 2025Q1: 620,081 shares; 2025Q2: 124,409 shares 124,409$12.4M<0.01%-495,672Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,687 shares; 2024Q4: 108,075 shares; 2025Q1: 108,792 shares; 2025Q2: 109,766 shares 109,766$12.3M<0.01%+974Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,718 shares; 2024Q4: 871,346 shares; 2025Q1: 506,380 shares; 2025Q2: 543,776 shares 543,776$12.3M<0.01%+37,396Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609,678 shares; 2024Q4: 4,016,568 shares; 2025Q1: 372,008 shares; 2025Q2: 264,767 shares 264,767$12.3M<0.01%-107,241Timeline
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: 28,414 shares; 2024Q4: 38,270 shares; 2025Q1: 152,203 shares; 2025Q2: 835,454 shares 835,454$12.2M<0.01%+683,251Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 11,346 shares; 2025Q1: 11,986 shares; 2025Q2: 54,112 shares 54,112$12.2M<0.01%+42,126Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 82,531 shares; 2025Q1: 83,672 shares; 2025Q2: 83,933 shares 83,933$12M<0.01%+261Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,286 shares; 2024Q4: 132,539 shares; 2025Q1: 134,926 shares; 2025Q2: 141,174 shares 141,174$12M<0.01%+6,248Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 15,585 shares; 2025Q1: 51,560 shares; 2025Q2: 150,403 shares 150,403$11.9M<0.01%+98,843Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,252 shares; 2024Q4: 1,040,785 shares; 2025Q1: 1,033,944 shares; 2025Q2: 1,034,901 shares 1,034,901$11.9M<0.01%+957
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,999 shares; 2024Q4: 1,023,031 shares; 2025Q1: 1,042,278 shares; 2025Q2: 1,032,091 shares 1,032,091$11.8M<0.01%-10,187Timeline
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: 306,675 shares; 2024Q4: 362,770 shares; 2025Q1: 423,575 shares; 2025Q2: 451,103 shares 451,103$11.7M<0.01%+27,528Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,068 shares; 2024Q4: 108,348 shares; 2025Q1: 116,376 shares; 2025Q2: 120,858 shares 120,858$11.5M<0.01%+4,482Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,451 shares; 2024Q4: 241,215 shares; 2025Q1: 241,305 shares; 2025Q2: 242,595 shares 242,595$11.4M<0.01%+1,290Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,598 shares; 2024Q4: 1,087,771 shares; 2025Q1: 1,071,550 shares; 2025Q2: 1,071,550 shares 1,071,550$11.4M<0.01%0
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,052 shares; 2024Q4: 856,921 shares; 2025Q1: 896,948 shares; 2025Q2: 881,325 shares 881,325$11.4M<0.01%-15,623
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,937 shares; 2024Q4: 370,415 shares; 2025Q1: 368,478 shares; 2025Q2: 365,982 shares 365,982$11.3M<0.01%-2,496Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,906 shares; 2024Q4: 171,219 shares; 2025Q1: 75,968 shares; 2025Q2: 74,470 shares 74,470$11.3M<0.01%-1,498Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,174 shares; 2024Q4: 348,465 shares; 2025Q1: 344,410 shares; 2025Q2: 327,060 shares 327,060$11.2M<0.01%-17,350Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829,630 shares; 2024Q4: 6,419,149 shares; 2025Q1: 3,050,051 shares; 2025Q2: 406,916 shares 406,916$11.2M<0.01%-2,643,135Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 35,182 shares; 2025Q1: 37,765 shares; 2025Q2: 107,542 shares 107,542$11.1M<0.01%+69,777Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,887 shares; 2024Q4: 180,293 shares; 2025Q1: 190,021 shares; 2025Q2: 197,612 shares 197,612$11.1M<0.01%+7,591Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,600 shares; 2024Q4: 411,622 shares; 2025Q1: 404,385 shares; 2025Q2: 419,261 shares 419,261$11M<0.01%+14,876Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,189 shares; 2024Q4: 1,270,203 shares; 2025Q1: 869,669 shares; 2025Q2: 685,750 shares 685,750$10.8M<0.01%-183,919Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 54,753 shares; 2025Q1: 64,892 shares; 2025Q2: 147,092 shares 147,092$10.8M<0.01%+82,200Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,794 shares; 2024Q4: 1,007,392 shares; 2025Q1: 1,045,566 shares; 2025Q2: 1,025,775 shares 1,025,775$10.8M<0.01%-19,791Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,533 shares; 2024Q4: 2,569,868 shares; 2025Q1: 48,009 shares; 2025Q2: 236,165 shares 236,165$10.8M<0.01%+188,156Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,511 shares; 2024Q4: 109,459 shares; 2025Q1: 121,461 shares; 2025Q2: 124,567 shares 124,567$10.7M<0.01%+3,106Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,863 shares; 2024Q4: 432,620 shares; 2025Q1: 448,669 shares; 2025Q2: 448,535 shares 448,535$10.7M<0.01%-134Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 13,627 shares; 2025Q1: 16,160 shares; 2025Q2: 528,250 shares 528,250$10.6M<0.01%+512,090Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,685 shares; 2024Q4: 164,181 shares; 2025Q1: 165,159 shares; 2025Q2: 165,525 shares 165,525$10.4M<0.01%+366Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 25,292 shares; 2025Q1: 22,824 shares; 2025Q2: 21,241 shares 21,241$10.3M<0.01%-1,583Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,471 shares; 2024Q4: 229,529 shares; 2025Q1: 217,794 shares; 2025Q2: 215,280 shares 215,280$10.3M<0.01%-2,514Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,539 shares; 2024Q4: 328,594 shares; 2025Q1: 367,191 shares; 2025Q2: 972,373 shares 972,373$10.3M<0.01%+605,182Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,040 shares; 2024Q4: 1,585,127 shares; 2025Q1: 1,536,584 shares; 2025Q2: 1,468,393 shares 1,468,393$10.2M<0.01%-68,191Timeline
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: 417,231 shares; 2024Q4: 164,044 shares; 2025Q1: 510,655 shares; 2025Q2: 563,776 shares 563,776$10.2M<0.01%+53,121Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,711 shares; 2024Q4: 77,055 shares; 2025Q1: 71,757 shares; 2025Q2: 74,870 shares 74,870$10.2M<0.01%+3,113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 46,539 shares; 2025Q1: 37,019 shares; 2025Q2: 16,341 shares 16,341$10.1M<0.01%-20,678Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,887 shares; 2024Q4: 698,956 shares; 2025Q1: 829,323 shares; 2025Q2: 897,695 shares 897,695$10.1M<0.01%+68,372Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,142 shares; 2024Q4: 72,651 shares; 2025Q1: 71,728 shares; 2025Q2: 72,083 shares 72,083$10.1M<0.01%+355Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,450 shares; 2024Q4: 104,000 shares; 2025Q1: 124,635 shares; 2025Q2: 136,363 shares 136,363$10M<0.01%+11,728Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,299 shares; 2024Q4: 246,447 shares; 2025Q1: 269,463 shares; 2025Q2: 277,189 shares 277,189$9.99M<0.01%+7,726Timeline
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: 534,108 shares; 2024Q4: 449,540 shares; 2025Q1: 437,069 shares; 2025Q2: 442,781 shares 442,781$9.96M<0.01%+5,712Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,291 shares; 2024Q4: 3,321,741 shares; 2025Q1: 3,477,791 shares; 2025Q2: 2,875,936 shares 2,875,936$9.95M<0.01%-601,855Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,304 shares; 2024Q4: 70,424 shares; 2025Q1: 69,936 shares; 2025Q2: 69,401 shares 69,401$9.89M<0.01%-535Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,716 shares; 2024Q4: 4,103,011 shares; 2025Q1: 3,825,064 shares; 2025Q2: 1,333,972 shares 1,333,972$9.82M<0.01%-2,491,092Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,704 shares; 2024Q4: 65,043 shares; 2025Q1: 47,845 shares; 2025Q2: 49,316 shares 49,316$9.78M<0.01%+1,471Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,592 shares; 2024Q4: 474,391 shares; 2025Q1: 476,646 shares; 2025Q2: 480,615 shares 480,615$9.77M<0.01%+3,969Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,460 shares; 2024Q4: 232,017 shares; 2025Q1: 240,001 shares; 2025Q2: 252,905 shares 252,905$9.72M<0.01%+12,904Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,653 shares; 2024Q4: 184,000 shares; 2025Q1: 193,567 shares; 2025Q2: 186,888 shares 186,888$9.65M<0.01%-6,679Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,410 shares; 2024Q4: 534,417 shares; 2025Q1: 516,952 shares; 2025Q2: 523,961 shares 523,961$9.58M<0.01%+7,009Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 54,435 shares; 2025Q1: 59,736 shares; 2025Q2: 60,413 shares 60,413$9.47M<0.01%+677Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,793 shares; 2024Q4: 103,736 shares; 2025Q1: 118,056 shares; 2025Q2: 137,925 shares 137,925$9.39M<0.01%+19,869Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,966 shares; 2024Q4: 760,490 shares; 2025Q1: 777,808 shares; 2025Q2: 780,364 shares 780,364$9.25M<0.01%+2,556Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,875 shares; 2024Q4: 130,679 shares; 2025Q1: 92,856 shares; 2025Q2: 82,600 shares 82,600$9.24M<0.01%-10,256Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 27,790 shares; 2025Q1: 129,177 shares; 2025Q2: 128,274 shares 128,274$9.21M<0.01%-903Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,929 shares; 2024Q4: 63,921 shares; 2025Q1: 149,745 shares; 2025Q2: 159,712 shares 159,712$9.17M<0.01%+9,967Timeline
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: 104,447 shares; 2024Q4: 126,892 shares; 2025Q1: 143,177 shares; 2025Q2: 393,451 shares 393,451$9.06M<0.01%+250,274Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,783 shares; 2024Q4: 113,348 shares; 2025Q1: 122,046 shares; 2025Q2: 123,285 shares 123,285$9.03M<0.01%+1,239Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,680 shares; 2024Q4: 243,910 shares; 2025Q1: 250,956 shares; 2025Q2: 148,372 shares 148,372$9.01M<0.01%-102,584Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,247 shares; 2024Q4: 359,804 shares; 2025Q1: 268,872 shares; 2025Q2: 185,302 shares 185,302$8.91M<0.01%-83,570Timeline
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: 27,620 shares; 2024Q4: 29,144 shares; 2025Q1: 29,475 shares; 2025Q2: 36,823 shares 36,823$8.89M<0.01%+7,348Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,359 shares; 2024Q4: 60,874 shares; 2025Q1: 391,053 shares; 2025Q2: 394,387 shares 394,387$8.8M<0.01%+3,334Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,910 shares; 2025Q1: 13,704 shares; 2025Q2: 159,121 shares 159,121$8.8M<0.01%+145,417Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 132,202 shares 132,202$8.76M<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 85,071 shares; 2025Q1: 97,158 shares; 2025Q2: 99,642 shares 99,642$8.76M<0.01%+2,484Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,562 shares; 2024Q4: 206,185 shares; 2025Q1: 208,077 shares; 2025Q2: 42,201 shares 42,201$8.75M<0.01%-165,876Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,332 shares; 2024Q4: 459,194 shares; 2025Q1: 317,099 shares; 2025Q2: 322,002 shares 322,002$8.67M<0.01%+4,903Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 107,209 shares; 2025Q1: 116,789 shares; 2025Q2: 123,648 shares 123,648$8.66M<0.01%+6,859Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,054 shares; 2024Q4: 136,185 shares; 2025Q1: 148,302 shares; 2025Q2: 168,365 shares 168,365$8.65M<0.01%+20,063Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,747 shares; 2024Q4: 302,482 shares; 2025Q1: 303,294 shares; 2025Q2: 303,945 shares 303,945$8.63M<0.01%+651Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,729 shares; 2024Q4: 281,782 shares; 2025Q1: 280,320 shares; 2025Q2: 280,409 shares 280,409$8.6M<0.01%+89Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 56,541 shares; 2025Q1: 57,187 shares; 2025Q2: 59,132 shares 59,132$8.4M<0.01%+1,945Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,400 shares; 2024Q4: 209,208 shares; 2025Q1: 212,418 shares; 2025Q2: 146,597 shares 146,597$8.34M<0.01%-65,821Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,053 shares; 2024Q4: 957,967 shares; 2025Q1: 899,210 shares; 2025Q2: 81,000 shares 81,000$8.34M<0.01%-818,210Timeline
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: 164,105 shares; 2024Q4: 57,932 shares; 2025Q1: 56,414 shares; 2025Q2: 63,638 shares 63,638$8.26M<0.01%+7,224Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 39,239 shares; 2025Q1: 40,720 shares; 2025Q2: 44,566 shares 44,566$8.26M<0.01%+3,846Timeline
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: 1,046,489 shares; 2024Q4: 697,661 shares; 2025Q1: 697,661 shares; 2025Q2: 697,661 shares 697,661$8.24M<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,615 shares; 2024Q4: 207,251 shares; 2025Q1: 221,823 shares; 2025Q2: 225,563 shares 225,563$8.22M<0.01%+3,740Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,770 shares; 2024Q4: 72,060 shares; 2025Q1: 78,357 shares; 2025Q2: 96,254 shares 96,254$8.17M<0.01%+17,897Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,202 shares; 2024Q4: 46,117 shares; 2025Q1: 46,217 shares; 2025Q2: 47,775 shares 47,775$8.14M<0.01%+1,558Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,829 shares; 2024Q4: 177,488 shares; 2025Q1: 193,062 shares; 2025Q2: 202,027 shares 202,027$8.14M<0.01%+8,965Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,503 shares; 2024Q4: 59,369 shares; 2025Q1: 68,406 shares; 2025Q2: 73,560 shares 73,560$8.09M<0.01%+5,154Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,015 shares; 2024Q4: 193,992 shares; 2025Q1: 198,645 shares; 2025Q2: 206,787 shares 206,787$8.05M<0.01%+8,142Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,906 shares; 2024Q4: 171,176 shares; 2025Q1: 161,401 shares; 2025Q2: 57,814 shares 57,814$8.04M<0.01%-103,587Timeline
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: 409,461 shares; 2024Q4: 335,575 shares; 2025Q1: 391,156 shares; 2025Q2: 333,514 shares 333,514$8.02M<0.01%-57,642Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,794 shares; 2024Q4: 731,892 shares; 2025Q1: 786,659 shares; 2025Q2: 18,840 shares 18,840$8M<0.01%-767,819Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,507 shares; 2024Q4: 222,582 shares; 2025Q1: 253,907 shares; 2025Q2: 40,417 shares 40,417$8M<0.01%-213,490Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,410 shares; 2024Q4: 149,670 shares; 2025Q1: 151,361 shares; 2025Q2: 153,286 shares 153,286$7.98M<0.01%+1,925Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,501 shares; 2024Q4: 74,333 shares; 2025Q1: 74,444 shares; 2025Q2: 76,137 shares 76,137$7.98M<0.01%+1,693Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,798 shares; 2024Q4: 562,631 shares; 2025Q1: 596,066 shares; 2025Q2: 99,783 shares 99,783$7.91M<0.01%-496,283Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 250,000 shares 250,000$7.87M<0.01%new
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,690 shares; 2024Q4: 1,253,526 shares; 2025Q1: 601,425 shares; 2025Q2: 591,306 shares 591,306$7.87M<0.01%-10,119Timeline
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: 123,055 shares; 2024Q4: 151,644 shares; 2025Q1: 175,124 shares; 2025Q2: 193,481 shares 193,481$7.86M<0.01%+18,357Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,349 shares; 2024Q4: 535,074 shares; 2025Q1: 551,536 shares; 2025Q2: 230,876 shares 230,876$7.8M<0.01%-320,660Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,073 shares; 2024Q4: 193,702 shares; 2025Q1: 198,388 shares; 2025Q2: 194,944 shares 194,944$7.73M<0.01%-3,444Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,431 shares; 2024Q4: 2,049,388 shares; 2025Q1: 405,692 shares; 2025Q2: 461,115 shares 461,115$7.73M<0.01%+55,423Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,294 shares; 2024Q4: 512,038 shares; 2025Q1: 570,363 shares; 2025Q2: 594,255 shares 594,255$7.7M<0.01%+23,892Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637,071 shares; 2024Q4: 548,598 shares; 2025Q1: 602,668 shares; 2025Q2: 560,285 shares 560,285$7.7M<0.01%-42,383Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,361 shares; 2024Q4: 322,212 shares; 2025Q1: 359,685 shares; 2025Q2: 361,000 shares 361,000$7.65M<0.01%+1,315Timeline
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: 711,672 shares; 2024Q4: 742,956 shares; 2025Q1: 760,272 shares; 2025Q2: 476,621 shares 476,621$7.65M<0.01%-283,651Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,555 shares; 2024Q4: 592,393 shares; 2025Q1: 132,349 shares; 2025Q2: 137,926 shares 137,926$7.58M<0.01%+5,577Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,671 shares; 2024Q4: 92,951 shares; 2025Q1: 110,164 shares; 2025Q2: 103,797 shares 103,797$7.53M<0.01%-6,367Timeline
SYMSYMBOTIC 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: 210,001 shares; 2025Q2: 193,485 shares 193,485$7.52M<0.01%-16,516Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 62,740 shares; 2025Q1: 167,329 shares; 2025Q2: 632,907 shares 632,907$7.51M<0.01%+465,578Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,548 shares; 2024Q4: 157,928 shares; 2025Q1: 173,272 shares; 2025Q2: 178,915 shares 178,915$7.51M<0.01%+5,643Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,033 shares; 2024Q4: 173,164 shares; 2025Q1: 185,445 shares; 2025Q2: 201,888 shares 201,888$7.5M<0.01%+16,443Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,708 shares; 2024Q4: 88,147 shares; 2025Q1: 83,615 shares; 2025Q2: 109,724 shares 109,724$7.46M<0.01%+26,109Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,112 shares; 2024Q4: 32,767 shares; 2025Q1: 33,841 shares; 2025Q2: 183,910 shares 183,910$7.43M<0.01%+150,069Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 137,917 shares; 2025Q1: 144,700 shares; 2025Q2: 142,598 shares 142,598$7.34M<0.01%-2,102Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,005 shares; 2024Q4: 507,313 shares; 2025Q1: 30,883 shares; 2025Q2: 38,765 shares 38,765$7.33M<0.01%+7,882Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,687 shares; 2024Q4: 1,394,306 shares; 2025Q1: 777,173 shares; 2025Q2: 352,868 shares 352,868$7.32M<0.01%-424,305Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,518 shares; 2024Q4: 308,756 shares; 2025Q1: 254,739 shares; 2025Q2: 164,848 shares 164,848$7.32M<0.01%-89,891Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,353 shares; 2024Q4: 67,686 shares; 2025Q1: 76,283 shares; 2025Q2: 113,310 shares 113,310$7.31M<0.01%+37,027Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299,407 shares; 2025Q1: 2,239,034 shares; 2025Q2: 2,205,233 shares 2,205,233$7.3M<0.01%-33,801Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,851 shares; 2024Q4: 166,731 shares; 2025Q1: 185,744 shares; 2025Q2: 198,822 shares 198,822$7.29M<0.01%+13,078Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 41,243 shares; 2025Q1: 45,194 shares; 2025Q2: 46,574 shares 46,574$7.29M<0.01%+1,380Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,863 shares; 2024Q4: 1,706,112 shares; 2025Q1: 1,173,094 shares; 2025Q2: 1,120,631 shares 1,120,631$7.29M<0.01%-52,463Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 46,477 shares; 2025Q1: 49,552 shares; 2025Q2: 50,219 shares 50,219$7.28M<0.01%+667Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,691 shares; 2025Q2: 374,871 shares 374,871$7.26M<0.01%+215,180Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,312 shares; 2024Q4: 119,910 shares; 2025Q1: 149,573 shares; 2025Q2: 161,831 shares 161,831$7.2M<0.01%+12,258Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,293 shares; 2024Q4: 246,498 shares; 2025Q1: 282,701 shares; 2025Q2: 294,240 shares 294,240$7.18M<0.01%+11,539Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,157 shares; 2024Q4: 70,971 shares; 2025Q1: 68,071 shares; 2025Q2: 39,250 shares 39,250$7.12M<0.01%-28,821Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,351 shares; 2024Q4: 82,952 shares; 2025Q1: 669,699 shares; 2025Q2: 589,371 shares 589,371$7.09M<0.01%-80,328Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,119 shares; 2024Q4: 3,108,617 shares; 2025Q1: 2,654,138 shares; 2025Q2: 2,557,825 shares 2,557,825$6.98M<0.01%-96,313Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 126,596 shares; 2025Q1: 121,063 shares; 2025Q2: 141,922 shares 141,922$6.98M<0.01%+20,859Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,299 shares; 2024Q4: 269,562 shares; 2025Q1: 228,432 shares; 2025Q2: 110,087 shares 110,087$6.95M<0.01%-118,345Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,779 shares; 2024Q4: 91,779 shares; 2025Q1: 83,828 shares; 2025Q2: 320,214 shares 320,214$6.9M<0.01%+236,386Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,140 shares; 2024Q4: 104,228 shares; 2025Q1: 64,532 shares; 2025Q2: 54,282 shares 54,282$6.85M<0.01%-10,250Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 33,808 shares; 2025Q1: 35,974 shares; 2025Q2: 38,006 shares 38,006$6.84M<0.01%+2,032Timeline
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: 164,529 shares; 2024Q4: 97,522 shares; 2025Q1: 112,660 shares; 2025Q2: 133,291 shares 133,291$6.84M<0.01%+20,631Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,458 shares; 2024Q4: 746,088 shares; 2025Q1: 676,313 shares; 2025Q2: 4,875,264 shares 4,875,264$6.83M<0.01%+4,198,951Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 111,614 shares; 2025Q1: 119,180 shares; 2025Q2: 121,834 shares 121,834$6.82M<0.01%+2,654Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,731 shares; 2024Q4: 463,311 shares; 2025Q1: 492,295 shares; 2025Q2: 506,372 shares 506,372$6.82M<0.01%+14,077Timeline
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: 185,723 shares; 2024Q4: 122,801 shares; 2025Q1: 128,512 shares; 2025Q2: 145,213 shares 145,213$6.75M<0.01%+16,701Timeline
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: 86,438 shares; 2024Q4: 55,017 shares; 2025Q1: 58,307 shares; 2025Q2: 148,154 shares 148,154$6.74M<0.01%+89,847Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,621 shares; 2024Q4: 53,456 shares; 2025Q1: 59,555 shares; 2025Q2: 60,723 shares 60,723$6.71M<0.01%+1,168Timeline
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: 218,464 shares; 2024Q4: 570,627 shares; 2025Q1: 584,215 shares; 2025Q2: 626,762 shares 626,762$6.64M<0.01%+42,547Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,226 shares; 2024Q4: 180,743 shares; 2025Q1: 126,217 shares; 2025Q2: 108,249 shares 108,249$6.64M<0.01%-17,968Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,823 shares; 2024Q4: 56,102 shares; 2025Q1: 76,252 shares; 2025Q2: 71,328 shares 71,328$6.57M<0.01%-4,924
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 17,345 shares; 2025Q1: 19,075 shares; 2025Q2: 19,296 shares 19,296$6.52M<0.01%+221Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 63,889 shares; 2025Q1: 68,515 shares; 2025Q2: 72,304 shares 72,304$6.5M<0.01%+3,789Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,494 shares; 2024Q4: 114,592 shares; 2025Q1: 124,321 shares; 2025Q2: 118,763 shares 118,763$6.5M<0.01%-5,558Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,073 shares; 2024Q4: 56,021 shares; 2025Q1: 68,065 shares; 2025Q2: 74,437 shares 74,437$6.38M<0.01%+6,372Timeline
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: 63,596 shares; 2024Q4: 40,622 shares; 2025Q1: 69,138 shares; 2025Q2: 73,515 shares 73,515$6.37M<0.01%+4,377Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,843 shares; 2024Q4: 31,509 shares; 2025Q1: 34,572 shares; 2025Q2: 38,606 shares 38,606$6.36M<0.01%+4,034Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,478 shares; 2024Q4: 99,401 shares; 2025Q1: 101,275 shares; 2025Q2: 54,632 shares 54,632$6.28M<0.01%-46,643Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,894 shares; 2024Q4: 566,656 shares; 2025Q1: 541,221 shares; 2025Q2: 273,288 shares 273,288$6.28M<0.01%-267,933Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,409 shares; 2024Q4: 108,845 shares; 2025Q1: 130,200 shares; 2025Q2: 145,944 shares 145,944$6.25M<0.01%+15,744Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 286,529 shares 286,529$6.17M<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,502 shares; 2024Q4: 2,939,241 shares; 2025Q1: 2,900,186 shares; 2025Q2: 2,694,202 shares 2,694,202$6.14M<0.01%-205,984Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,350 shares; 2024Q4: 246,357 shares; 2025Q1: 279,777 shares; 2025Q2: 282,694 shares 282,694$6.08M<0.01%+2,917Timeline
GFLGFL ENVIRONMENTAL 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: 131,100 shares; 2025Q1: 126,019 shares; 2025Q2: 119,739 shares 119,739$6.04M<0.01%-6,280Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,958 shares; 2024Q4: 138,151 shares; 2025Q1: 169,410 shares; 2025Q2: 183,517 shares 183,517$6M<0.01%+14,107Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,921 shares; 2024Q4: 1,368,641 shares; 2025Q1: 1,283,066 shares; 2025Q2: 1,046,215 shares 1,046,215$6M<0.01%-236,851Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,721 shares; 2024Q4: 486,010 shares; 2025Q1: 572,084 shares; 2025Q2: 651,179 shares 651,179$5.99M<0.01%+79,095Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 46,179 shares; 2025Q1: 3,004,676 shares; 2025Q2: 2,881,677 shares 2,881,677$5.97M<0.01%-122,999Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 35,472 shares; 2025Q1: 40,881 shares; 2025Q2: 49,553 shares 49,553$5.96M<0.01%+8,672Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 44,060 shares; 2025Q1: 47,311 shares; 2025Q2: 46,178 shares 46,178$5.94M<0.01%-1,133Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,783 shares; 2024Q4: 54,797 shares; 2025Q1: 60,956 shares; 2025Q2: 65,878 shares 65,878$5.85M<0.01%+4,922Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 70,072 shares; 2025Q1: 82,944 shares; 2025Q2: 84,141 shares 84,141$5.84M<0.01%+1,197Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,301 shares; 2024Q4: 86,047 shares; 2025Q1: 93,914 shares; 2025Q2: 97,290 shares 97,290$5.8M<0.01%+3,376Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,800 shares; 2024Q4: 173,877 shares; 2025Q1: 193,639 shares; 2025Q2: 158,200 shares 158,200$5.76M<0.01%-35,439Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,119 shares; 2024Q4: 1,216,099 shares; 2025Q1: 42,494 shares; 2025Q2: 43,774 shares 43,774$5.74M<0.01%+1,280Timeline
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: 77,933 shares; 2024Q4: 86,138 shares; 2025Q1: 94,209 shares; 2025Q2: 93,123 shares 93,123$5.72M<0.01%-1,086Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,075 shares; 2024Q4: 214,724 shares; 2025Q1: 224,393 shares; 2025Q2: 235,903 shares 235,903$5.71M<0.01%+11,510Timeline
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: 199,266 shares; 2024Q4: 220,596 shares; 2025Q1: 245,133 shares; 2025Q2: 267,257 shares 267,257$5.7M<0.01%+22,124Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,668 shares; 2024Q4: 41,768 shares; 2025Q1: 51,855 shares; 2025Q2: 133,337 shares 133,337$5.68M<0.01%+81,482Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,506 shares; 2024Q4: 556,472 shares; 2025Q1: 401,915 shares; 2025Q2: 395,198 shares 395,198$5.64M<0.01%-6,717Timeline
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: 117,273 shares; 2024Q4: 96,682 shares; 2025Q1: 106,541 shares; 2025Q2: 108,618 shares 108,618$5.64M<0.01%+2,077Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,890 shares; 2024Q4: 850,526 shares; 2025Q1: 940,219 shares; 2025Q2: 959,219 shares 959,219$5.62M<0.01%+19,000Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,222 shares; 2024Q4: 593,688 shares; 2025Q1: 579,604 shares; 2025Q2: 1,830,501 shares 1,830,501$5.62M<0.01%+1,250,897Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,163 shares; 2024Q4: 3,011,333 shares; 2025Q1: 176,326 shares; 2025Q2: 162,939 shares 162,939$5.59M<0.01%-13,387Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,247 shares; 2024Q4: 38,429 shares; 2025Q1: 42,984 shares; 2025Q2: 44,750 shares 44,750$5.55M<0.01%+1,766Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,894 shares; 2024Q4: 52,953 shares; 2025Q1: 62,129 shares; 2025Q2: 65,153 shares 65,153$5.53M<0.01%+3,024Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,150 shares; 2024Q4: 264,150 shares; 2025Q1: 218,550 shares; 2025Q2: 218,550 shares 218,550$5.51M<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,999 shares; 2024Q4: 402,979 shares; 2025Q1: 196,585 shares; 2025Q2: 65,882 shares 65,882$5.5M<0.01%-130,703Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,846 shares; 2024Q4: 247,730 shares; 2025Q1: 99,761 shares; 2025Q2: 101,867 shares 101,867$5.5M<0.01%+2,106Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,802 shares; 2024Q4: 113,970 shares; 2025Q1: 113,970 shares; 2025Q2: 113,970 shares 113,970$5.5M<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,448 shares; 2024Q4: 325,228 shares; 2025Q1: 161,112 shares; 2025Q2: 163,833 shares 163,833$5.49M<0.01%+2,721Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 90,714 shares; 2025Q1: 101,359 shares; 2025Q2: 102,846 shares 102,846$5.38M<0.01%+1,487Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,740 shares; 2024Q4: 75,876 shares; 2025Q1: 86,450 shares; 2025Q2: 86,181 shares 86,181$5.36M<0.01%-269Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,647 shares; 2024Q4: 2,354,025 shares; 2025Q1: 2,268,216 shares; 2025Q2: 153,037 shares 153,037$5.35M<0.01%-2,115,179Timeline
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: 60,794 shares; 2024Q4: 41,606 shares; 2025Q1: 32,338 shares; 2025Q2: 32,480 shares 32,480$5.28M<0.01%+142Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,262 shares; 2024Q4: 410,886 shares; 2025Q1: 453,219 shares; 2025Q2: 468,459 shares 468,459$5.26M<0.01%+15,240Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,088 shares; 2024Q4: 116,476 shares; 2025Q1: 140,164 shares; 2025Q2: 163,586 shares 163,586$5.24M<0.01%+23,422Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 222,919 shares; 2025Q1: 43,139 shares; 2025Q2: 57,409 shares 57,409$5.19M<0.01%+14,270Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,300 shares; 2024Q4: 87,800 shares; 2025Q1: 72,000 shares; 2025Q2: 53,400 shares 53,400$5.17M<0.01%-18,600Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,106 shares; 2024Q4: 71,298 shares; 2025Q1: 74,176 shares; 2025Q2: 77,206 shares 77,206$5.09M<0.01%+3,030Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,846 shares; 2024Q4: 89,731 shares; 2025Q1: 107,656 shares; 2025Q2: 117,487 shares 117,487$5.07M<0.01%+9,831Timeline
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: 94,971 shares; 2024Q4: 103,958 shares; 2025Q1: 111,939 shares; 2025Q2: 113,986 shares 113,986$5.04M<0.01%+2,047Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,718 shares; 2024Q4: 39,230 shares; 2025Q1: 41,639 shares; 2025Q2: 43,493 shares 43,493$5.02M<0.01%+1,854Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,824 shares; 2024Q4: 114,288 shares; 2025Q1: 49,704 shares; 2025Q2: 52,743 shares 52,743$5.01M<0.01%+3,039Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,321 shares; 2024Q4: 37,625 shares; 2025Q1: 43,103 shares; 2025Q2: 43,646 shares 43,646$4.96M<0.01%+543Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 393,984 shares; 2025Q1: 368,654 shares; 2025Q2: 361,441 shares 361,441$4.95M<0.01%-7,213Timeline
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: 88,913 shares; 2024Q4: 96,827 shares; 2025Q1: 106,548 shares; 2025Q2: 114,848 shares 114,848$4.95M<0.01%+8,300Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 22,903 shares; 2025Q1: 23,884 shares; 2025Q2: 25,687 shares 25,687$4.93M<0.01%+1,803Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,163 shares; 2024Q4: 34,518 shares; 2025Q1: 38,209 shares; 2025Q2: 38,668 shares 38,668$4.93M<0.01%+459Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 60,113 shares; 2025Q1: 68,179 shares; 2025Q2: 70,133 shares 70,133$4.93M<0.01%+1,954Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 26,470 shares; 2025Q1: 29,794 shares; 2025Q2: 32,000 shares 32,000$4.91M<0.01%+2,206Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,458 shares; 2024Q4: 128,885 shares; 2025Q1: 145,713 shares; 2025Q2: 153,152 shares 153,152$4.9M<0.01%+7,439Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,330 shares; 2024Q4: 687,503 shares; 2025Q1: 824,108 shares; 2025Q2: 971,277 shares 971,277$4.89M<0.01%+147,169Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,472 shares; 2024Q4: 718,881 shares; 2025Q1: 96,186 shares; 2025Q2: 99,787 shares 99,787$4.88M<0.01%+3,601Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,952 shares; 2024Q4: 139,624 shares; 2025Q1: 159,259 shares; 2025Q2: 171,395 shares 171,395$4.88M<0.01%+12,136Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,727 shares; 2024Q4: 71,036 shares; 2025Q1: 77,064 shares; 2025Q2: 79,046 shares 79,046$4.85M<0.01%+1,982Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 16,544 shares; 2025Q1: 17,155 shares; 2025Q2: 14,136 shares 14,136$4.8M<0.01%-3,019Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 21,297 shares; 2025Q1: 21,341 shares; 2025Q2: 21,959 shares 21,959$4.8M<0.01%+618Timeline
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: 52,808 shares; 2024Q4: 52,874 shares; 2025Q1: 57,251 shares; 2025Q2: 58,855 shares 58,855$4.78M<0.01%+1,604Timeline
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: 97,737 shares; 2024Q4: 106,262 shares; 2025Q1: 117,329 shares; 2025Q2: 131,168 shares 131,168$4.78M<0.01%+13,839Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,460 shares; 2024Q4: 1,521,564 shares; 2025Q1: 3,566,226 shares; 2025Q2: 86,340 shares 86,340$4.78M<0.01%-3,479,886Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,781 shares; 2024Q4: 45,281 shares; 2025Q1: 44,638 shares; 2025Q2: 48,356 shares 48,356$4.73M<0.01%+3,718Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 28,300 shares; 2025Q1: 29,911 shares; 2025Q2: 30,581 shares 30,581$4.72M<0.01%+670Timeline
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: 67,603 shares; 2024Q4: 71,133 shares; 2025Q1: 72,857 shares; 2025Q2: 83,271 shares 83,271$4.71M<0.01%+10,414Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,661 shares; 2024Q4: 78,059 shares; 2025Q1: 84,257 shares; 2025Q2: 92,786 shares 92,786$4.71M<0.01%+8,529Timeline
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: 619,519 shares; 2024Q4: 482,850 shares; 2025Q1: 99,248 shares; 2025Q2: 97,808 shares 97,808$4.71M<0.01%-1,440Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,013 shares; 2024Q4: 85,229 shares; 2025Q1: 92,538 shares; 2025Q2: 95,046 shares 95,046$4.7M<0.01%+2,508Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,854 shares; 2024Q4: 511,220 shares; 2025Q1: 517,606 shares; 2025Q2: 485,202 shares 485,202$4.7M<0.01%-32,404Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,805 shares; 2024Q4: 122,781 shares; 2025Q1: 135,877 shares; 2025Q2: 153,016 shares 153,016$4.68M<0.01%+17,139Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 38,184 shares; 2025Q1: 42,439 shares; 2025Q2: 44,064 shares 44,064$4.68M<0.01%+1,625Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,486 shares; 2024Q4: 109,625 shares; 2025Q1: 120,150 shares; 2025Q2: 122,691 shares 122,691$4.66M<0.01%+2,541Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,615 shares; 2024Q4: 57,694 shares; 2025Q1: 61,986 shares; 2025Q2: 62,635 shares 62,635$4.65M<0.01%+649Timeline
BBNXBETA BIONICS 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: 636,204 shares; 2025Q2: 317,943 shares 317,943$4.63M<0.01%-318,2612026-09-30, 13G: 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07 Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,733 shares; 2024Q4: 2,157,533 shares; 2025Q1: 1,835,033 shares; 2025Q2: 1,710,733 shares 1,710,733$4.62M<0.01%-124,300Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,648 shares; 2024Q4: 1,326,893 shares; 2025Q1: 411,602 shares; 2025Q2: 410,881 shares 410,881$4.61M<0.01%-721Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,568 shares; 2024Q4: 103,737 shares; 2025Q1: 121,821 shares; 2025Q2: 126,689 shares 126,689$4.6M<0.01%+4,868Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,201 shares; 2024Q4: 56,356 shares; 2025Q1: 60,528 shares; 2025Q2: 70,512 shares 70,512$4.56M<0.01%+9,984Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838,743 shares; 2024Q4: 4,485,572 shares; 2025Q1: 4,206,004 shares; 2025Q2: 4,030,872 shares 4,030,872$4.56M<0.01%-175,132Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 25,837 shares; 2025Q1: 28,825 shares; 2025Q2: 32,374 shares 32,374$4.55M<0.01%+3,549Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 25,645 shares; 2025Q1: 28,176 shares; 2025Q2: 28,613 shares 28,613$4.55M<0.01%+437Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 67,231 shares; 2025Q1: 32,688 shares; 2025Q2: 30,895 shares 30,895$4.54M<0.01%-1,793Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,244 shares; 2024Q4: 72,790 shares; 2025Q1: 78,056 shares; 2025Q2: 77,222 shares 77,222$4.52M<0.01%-834Timeline
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: 87,256 shares; 2024Q4: 97,051 shares; 2025Q1: 111,872 shares; 2025Q2: 123,473 shares 123,473$4.52M<0.01%+11,601Timeline
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: 162,062 shares; 2024Q4: 175,151 shares; 2025Q1: 158,211 shares; 2025Q2: 162,182 shares 162,182$4.52M<0.01%+3,971Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,887 shares; 2024Q4: 46,645 shares; 2025Q1: 47,932 shares; 2025Q2: 49,377 shares 49,377$4.5M<0.01%+1,445Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,979 shares; 2024Q4: 502,445 shares; 2025Q1: 207,284 shares; 2025Q2: 213,273 shares 213,273$4.5M<0.01%+5,989Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,959 shares; 2024Q4: 108,882 shares; 2025Q1: 132,168 shares; 2025Q2: 142,694 shares 142,694$4.45M<0.01%+10,526Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 32,352 shares; 2025Q1: 32,086 shares; 2025Q2: 32,086 shares 32,086$4.45M<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,767 shares; 2024Q4: 132,191 shares; 2025Q1: 266,182 shares; 2025Q2: 408,954 shares 408,954$4.44M<0.01%+142,772Timeline
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: 147,315 shares; 2024Q4: 163,594 shares; 2025Q1: 177,312 shares; 2025Q2: 193,940 shares 193,940$4.39M<0.01%+16,628Timeline
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: 183,137 shares; 2024Q4: 185,390 shares; 2025Q1: 209,068 shares; 2025Q2: 218,816 shares 218,816$4.39M<0.01%+9,748Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,463 shares; 2024Q4: 209,661 shares; 2025Q1: 222,688 shares; 2025Q2: 229,835 shares 229,835$4.36M<0.01%+7,147Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 36,151 shares; 2025Q1: 37,360 shares; 2025Q2: 39,981 shares 39,981$4.35M<0.01%+2,621
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,267 shares; 2024Q4: 242,057 shares; 2025Q1: 29,299 shares; 2025Q2: 32,726 shares 32,726$4.34M<0.01%+3,427Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 34,089 shares; 2025Q1: 37,351 shares; 2025Q2: 40,557 shares 40,557$4.31M<0.01%+3,206Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,624 shares; 2024Q4: 24,878 shares; 2025Q1: 26,970 shares; 2025Q2: 27,417 shares 27,417$4.31M<0.01%+447Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,286 shares; 2024Q4: 62,595 shares; 2025Q1: 67,175 shares; 2025Q2: 76,427 shares 76,427$4.3M<0.01%+9,252Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,642 shares; 2024Q4: 62,274 shares; 2025Q1: 61,504 shares; 2025Q2: 62,635 shares 62,635$4.3M<0.01%+1,131Timeline
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: 153,058 shares; 2024Q4: 59,057 shares; 2025Q1: 64,347 shares; 2025Q2: 69,383 shares 69,383$4.29M<0.01%+5,036Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,727 shares; 2024Q4: 208,641 shares; 2025Q1: 45,486 shares; 2025Q2: 51,251 shares 51,251$4.29M<0.01%+5,765Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 50,648 shares; 2025Q1: 50,726 shares; 2025Q2: 23,695 shares 23,695$4.29M<0.01%-27,031Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 477,633 shares; 2025Q1: 487,177 shares; 2025Q2: 488,153 shares 488,153$4.28M<0.01%+976Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,832 shares; 2025Q2: 76,260 shares 76,260$4.27M<0.01%+2,428Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,670 shares; 2024Q4: 4,375,911 shares; 2025Q1: 98,111 shares; 2025Q2: 102,108 shares 102,108$4.26M<0.01%+3,997Timeline
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: 208,476 shares; 2024Q4: 107,325 shares; 2025Q1: 108,856 shares; 2025Q2: 110,626 shares 110,626$4.22M<0.01%+1,770Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,583 shares; 2024Q4: 94,994 shares; 2025Q1: 35,224 shares; 2025Q2: 35,397 shares 35,397$4.19M<0.01%+173Timeline
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: 84,173 shares; 2024Q4: 93,162 shares; 2025Q1: 104,009 shares; 2025Q2: 116,282 shares 116,282$4.18M<0.01%+12,273Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 317,560 shares; 2025Q1: 396,768 shares; 2025Q2: 204,967 shares 204,967$4.18M<0.01%-191,801Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,120 shares; 2024Q4: 291,926 shares; 2025Q1: 310,545 shares; 2025Q2: 326,001 shares 326,001$4.17M<0.01%+15,456Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 50,764 shares; 2025Q1: 53,486 shares; 2025Q2: 57,962 shares 57,962$4.17M<0.01%+4,476Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 11,834 shares; 2025Q1: 13,760 shares; 2025Q2: 14,855 shares 14,855$4.13M<0.01%+1,095Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,183 shares; 2024Q4: 144,890 shares; 2025Q1: 155,557 shares; 2025Q2: 172,180 shares 172,180$4.12M<0.01%+16,623Timeline
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: 58,988 shares; 2024Q4: 44,553 shares; 2025Q1: 48,064 shares; 2025Q2: 55,156 shares 55,156$4.1M<0.01%+7,092Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: 37,010 shares; 2025Q1: 64,233 shares; 2025Q2: 102,842 shares 102,842$4.07M<0.01%+38,609Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,613 shares; 2024Q4: 73,738 shares; 2025Q1: 77,238 shares; 2025Q2: 95,040 shares 95,040$4.06M<0.01%+17,802Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 30,708 shares; 2025Q1: 30,708 shares; 2025Q2: 30,708 shares 30,708$4.06M<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,268 shares; 2024Q4: 111,498 shares; 2025Q1: 107,178 shares; 2025Q2: 112,619 shares 112,619$4.06M<0.01%+5,441Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,278 shares; 2024Q4: 227,148 shares; 2025Q1: 84,521 shares; 2025Q2: 89,883 shares 89,883$4.05M<0.01%+5,362Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,126 shares; 2024Q4: 20,848 shares; 2025Q1: 22,907 shares; 2025Q2: 26,247 shares 26,247$4.04M<0.01%+3,340Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 23,927 shares; 2025Q1: 24,699 shares; 2025Q2: 61,819 shares 61,819$4.04M<0.01%+37,120Timeline
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: 20,365 shares; 2024Q4: 22,511 shares; 2025Q1: 23,879 shares; 2025Q2: 26,477 shares 26,477$4.03M<0.01%+2,598Timeline
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: 105,159 shares; 2024Q4: 155,917 shares; 2025Q1: 175,975 shares; 2025Q2: 234,937 shares 234,937$4.01M<0.01%+58,962Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,633 shares; 2024Q4: 71,437 shares; 2025Q1: 76,246 shares; 2025Q2: 79,870 shares 79,870$4.01M<0.01%+3,624Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 33,979 shares; 2025Q1: 37,888 shares; 2025Q2: 39,411 shares 39,411$4M<0.01%+1,523Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 52,853 shares; 2025Q1: 55,354 shares; 2025Q2: 61,523 shares 61,523$3.98M<0.01%+6,169Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,656 shares; 2024Q4: 24,725 shares; 2025Q1: 53,185 shares; 2025Q2: 59,275 shares 59,275$3.97M<0.01%+6,090Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,952 shares; 2024Q4: 117,478 shares; 2025Q1: 118,507 shares; 2025Q2: 126,579 shares 126,579$3.96M<0.01%+8,072Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,101 shares; 2024Q4: 809,269 shares; 2025Q1: 863,786 shares; 2025Q2: 904,199 shares 904,199$3.96M<0.01%+40,413Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 41,787 shares; 2025Q1: 44,030 shares; 2025Q2: 42,266 shares 42,266$3.95M<0.01%-1,764Timeline
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: 29,697 shares; 2024Q4: 31,480 shares; 2025Q1: 33,447 shares; 2025Q2: 35,086 shares 35,086$3.95M<0.01%+1,639Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,461 shares; 2024Q4: 17,952 shares; 2025Q1: 18,683 shares; 2025Q2: 20,594 shares 20,594$3.94M<0.01%+1,911Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 37,071 shares; 2025Q1: 40,372 shares; 2025Q2: 40,641 shares 40,641$3.94M<0.01%+269Timeline
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: 106,183 shares; 2024Q4: 112,269 shares; 2025Q1: 118,497 shares; 2025Q2: 128,741 shares 128,741$3.92M<0.01%+10,244Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,949 shares; 2024Q4: 78,571 shares; 2025Q1: 85,884 shares; 2025Q2: 95,768 shares 95,768$3.91M<0.01%+9,884Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,409 shares; 2024Q4: 63,487 shares; 2025Q1: 69,933 shares; 2025Q2: 71,759 shares 71,759$3.9M<0.01%+1,826Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,517 shares; 2024Q4: 38,169 shares; 2025Q1: 40,058 shares; 2025Q2: 44,858 shares 44,858$3.89M<0.01%+4,800Timeline
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: 30,620 shares; 2024Q4: 41,592 shares; 2025Q1: 33,758 shares; 2025Q2: 39,004 shares 39,004$3.89M<0.01%+5,246Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: 14,900 shares; 2025Q2: 43,058 shares 43,058$3.88M<0.01%+28,158Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 31,078 shares; 2025Q1: 19,848 shares; 2025Q2: 17,561 shares 17,561$3.87M<0.01%-2,287Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,510 shares; 2024Q4: 137,060 shares; 2025Q1: 139,940 shares; 2025Q2: 135,160 shares 135,160$3.87M<0.01%-4,780Timeline
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: 195,826 shares; 2024Q4: 351,373 shares; 2025Q1: 336,482 shares; 2025Q2: 99,173 shares 99,173$3.85M<0.01%-237,309Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,578 shares; 2025Q1: 69,578 shares; 2025Q2: 69,578 shares 69,578$3.85M<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,642 shares; 2024Q4: 22,354 shares; 2025Q1: 23,494 shares; 2025Q2: 26,082 shares 26,082$3.84M<0.01%+2,588Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,727 shares; 2024Q4: 67,904 shares; 2025Q1: 73,661 shares; 2025Q2: 75,138 shares 75,138$3.84M<0.01%+1,477Timeline
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: 64,921 shares; 2024Q4: 71,402 shares; 2025Q1: 78,225 shares; 2025Q2: 84,806 shares 84,806$3.8M<0.01%+6,581Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,489 shares; 2024Q4: 170,018 shares; 2025Q1: 143,771 shares; 2025Q2: 152,640 shares 152,640$3.79M<0.01%+8,869
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,469 shares; 2024Q4: 689,726 shares; 2025Q1: 669,961 shares; 2025Q2: 100,085 shares 100,085$3.79M<0.01%-569,876Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,628 shares; 2024Q4: 45,262 shares; 2025Q1: 48,102 shares; 2025Q2: 134,198 shares 134,198$3.77M<0.01%+86,096Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,690 shares; 2024Q4: 397,526 shares; 2025Q1: 413,557 shares; 2025Q2: 433,054 shares 433,054$3.76M<0.01%+19,497Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,168 shares; 2024Q4: 656,955 shares; 2025Q1: 197,593 shares; 2025Q2: 205,887 shares 205,887$3.76M<0.01%+8,294Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,562 shares; 2024Q4: 66,374 shares; 2025Q1: 71,581 shares; 2025Q2: 67,215 shares 67,215$3.74M<0.01%-4,366Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,860 shares; 2024Q4: 114,172 shares; 2025Q1: 163,451 shares; 2025Q2: 151,595 shares 151,595$3.74M<0.01%-11,856Timeline
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: 65,009 shares; 2024Q4: 70,182 shares; 2025Q1: 77,592 shares; 2025Q2: 79,344 shares 79,344$3.73M<0.01%+1,752Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 42,195 shares; 2025Q1: 46,259 shares; 2025Q2: 51,043 shares 51,043$3.73M<0.01%+4,784Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 30,139 shares; 2025Q1: 33,232 shares; 2025Q2: 36,049 shares 36,049$3.71M<0.01%+2,817Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,517 shares; 2025Q1: 17,083 shares; 2025Q2: 18,674 shares 18,674$3.71M<0.01%+1,591Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,307 shares; 2024Q4: 368,808 shares; 2025Q1: 381,565 shares; 2025Q2: 74,115 shares 74,115$3.7M<0.01%-307,450Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,345 shares; 2024Q4: 184,269 shares; 2025Q1: 206,413 shares; 2025Q2: 228,052 shares 228,052$3.69M<0.01%+21,639Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,274 shares; 2024Q4: 177,609 shares; 2025Q1: 2,960,873 shares; 2025Q2: 221,762 shares 221,762$3.69M<0.01%-2,739,111Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,060 shares; 2024Q4: 170,131 shares; 2025Q1: 169,543 shares; 2025Q2: 174,809 shares 174,809$3.69M<0.01%+5,266Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,235 shares; 2024Q4: 98,901 shares; 2025Q1: 104,280 shares; 2025Q2: 247,712 shares 247,712$3.67M<0.01%+143,432Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 64,047 shares; 2025Q1: 14,090 shares; 2025Q2: 17,207 shares 17,207$3.67M<0.01%+3,117Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,415 shares; 2024Q4: 206,699 shares; 2025Q1: 48,796 shares; 2025Q2: 50,733 shares 50,733$3.66M<0.01%+1,937Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,336 shares; 2024Q4: 53,536 shares; 2025Q1: 59,665 shares; 2025Q2: 65,216 shares 65,216$3.66M<0.01%+5,551Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,784 shares; 2024Q4: 34,717 shares; 2025Q1: 38,579 shares; 2025Q2: 38,414 shares 38,414$3.65M<0.01%-165Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,366 shares; 2024Q4: 140,276 shares; 2025Q1: 150,130 shares; 2025Q2: 169,145 shares 169,145$3.64M<0.01%+19,015Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,912 shares; 2024Q4: 2,628,101 shares; 2025Q1: 2,404,080 shares; 2025Q2: 2,114,190 shares 2,114,190$3.64M<0.01%-289,890Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,126 shares; 2024Q4: 288,897 shares; 2025Q1: 289,520 shares; 2025Q2: 258,419 shares 258,419$3.62M<0.01%-31,101Timeline
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: 51,652 shares; 2024Q4: 58,031 shares; 2025Q1: 61,141 shares; 2025Q2: 114,808 shares 114,808$3.59M<0.01%+53,667Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,550 shares; 2024Q4: 140,981 shares; 2025Q1: 136,094 shares; 2025Q2: 126,383 shares 126,383$3.58M<0.01%-9,711Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,301 shares; 2024Q4: 111,873 shares; 2025Q1: 72,710 shares; 2025Q2: 76,470 shares 76,470$3.58M<0.01%+3,760Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,859 shares; 2024Q4: 40,140 shares; 2025Q1: 43,554 shares; 2025Q2: 49,330 shares 49,330$3.58M<0.01%+5,776Timeline
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: 135,302 shares; 2024Q4: 158,994 shares; 2025Q1: 174,022 shares; 2025Q2: 193,686 shares 193,686$3.57M<0.01%+19,664Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,768 shares; 2024Q4: 42,628 shares; 2025Q1: 48,733 shares; 2025Q2: 57,132 shares 57,132$3.56M<0.01%+8,399Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 144,713 shares; 2025Q1: 156,204 shares; 2025Q2: 161,750 shares 161,750$3.56M<0.01%+5,546Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 19,094 shares; 2025Q1: 20,158 shares; 2025Q2: 31,866 shares 31,866$3.56M<0.01%+11,708Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 27,944 shares; 2025Q1: 29,193 shares; 2025Q2: 31,710 shares 31,710$3.53M<0.01%+2,517Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,908 shares; 2024Q4: 273,233 shares; 2025Q1: 317,491 shares; 2025Q2: 341,446 shares 341,446$3.49M<0.01%+23,955Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,456 shares; 2024Q4: 509,148 shares; 2025Q1: 554,667 shares; 2025Q2: 581,735 shares 581,735$3.48M<0.01%+27,068Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,855 shares; 2024Q4: 301,817 shares; 2025Q1: 310,644 shares; 2025Q2: 340,191 shares 340,191$3.48M<0.01%+29,547Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 44,478 shares; 2025Q1: 45,145 shares; 2025Q2: 49,473 shares 49,473$3.47M<0.01%+4,328Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 16,992 shares; 2025Q1: 18,932 shares; 2025Q2: 21,894 shares 21,894$3.47M<0.01%+2,962Timeline
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: 71,734 shares; 2024Q4: 79,799 shares; 2025Q1: 89,953 shares; 2025Q2: 98,991 shares 98,991$3.47M<0.01%+9,038Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,214 shares; 2024Q4: 39,075 shares; 2025Q1: 42,789 shares; 2025Q2: 45,562 shares 45,562$3.46M<0.01%+2,773Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,878 shares; 2024Q4: 38,985 shares; 2025Q1: 41,114 shares; 2025Q2: 44,530 shares 44,530$3.45M<0.01%+3,416Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 36,075 shares; 2025Q1: 38,746 shares; 2025Q2: 39,856 shares 39,856$3.45M<0.01%+1,110Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,902 shares; 2024Q4: 526,565 shares; 2025Q1: 276,339 shares; 2025Q2: 304,753 shares 304,753$3.44M<0.01%+28,414Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 28,278 shares; 2025Q1: 356,315 shares; 2025Q2: 53,010 shares 53,010$3.44M<0.01%-303,305Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 29,494 shares; 2025Q1: 30,960 shares; 2025Q2: 34,837 shares 34,837$3.43M<0.01%+3,877Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,975 shares; 2024Q4: 96,351 shares; 2025Q1: 109,581 shares; 2025Q2: 113,855 shares 113,855$3.42M<0.01%+4,274Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 34,447 shares; 2025Q1: 36,332 shares; 2025Q2: 38,620 shares 38,620$3.42M<0.01%+2,288Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,529 shares; 2024Q4: 135,215 shares; 2025Q1: 143,766 shares; 2025Q2: 156,480 shares 156,480$3.41M<0.01%+12,714Timeline
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: 90,157 shares; 2024Q4: 98,648 shares; 2025Q1: 106,252 shares; 2025Q2: 109,948 shares 109,948$3.41M<0.01%+3,696Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 22,957 shares; 2025Q1: 24,762 shares; 2025Q2: 27,688 shares 27,688$3.4M<0.01%+2,926Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,393 shares; 2024Q4: 431,770 shares; 2025Q1: 432,053 shares; 2025Q2: 52,972 shares 52,972$3.4M<0.01%-379,081Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 21,811 shares; 2025Q1: 22,801 shares; 2025Q2: 24,634 shares 24,634$3.4M<0.01%+1,833Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,388 shares; 2024Q4: 49,331 shares; 2025Q1: 49,958 shares; 2025Q2: 49,957 shares 49,957$3.4M<0.01%-1Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,552 shares; 2024Q4: 111,457 shares; 2025Q1: 45,682 shares; 2025Q2: 49,294 shares 49,294$3.38M<0.01%+3,612Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,630 shares; 2024Q4: 119,951 shares; 2025Q1: 131,053 shares; 2025Q2: 135,958 shares 135,958$3.38M<0.01%+4,905Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 105,800 shares; 2025Q1: 105,871 shares; 2025Q2: 121,854 shares 121,854$3.38M<0.01%+15,983Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,503 shares; 2024Q4: 403,085 shares; 2025Q1: 414,797 shares; 2025Q2: 433,543 shares 433,543$3.37M<0.01%+18,746Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,464 shares; 2024Q4: 38,449 shares; 2025Q1: 40,490 shares; 2025Q2: 37,846 shares 37,846$3.36M<0.01%-2,644Timeline
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: 120,920 shares; 2024Q4: 87,585 shares; 2025Q1: 87,582 shares; 2025Q2: 94,312 shares 94,312$3.36M<0.01%+6,730Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,202 shares; 2024Q4: 144,940 shares; 2025Q1: 158,342 shares; 2025Q2: 165,834 shares 165,834$3.35M<0.01%+7,492Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,755 shares; 2024Q4: 291,418 shares; 2025Q1: 336,101 shares; 2025Q2: 374,779 shares 374,779$3.35M<0.01%+38,678Timeline
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: 83,471 shares; 2024Q4: 79,364 shares; 2025Q1: 81,662 shares; 2025Q2: 86,523 shares 86,523$3.34M<0.01%+4,861Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,792 shares; 2024Q4: 524,087 shares; 2025Q1: 489,321 shares; 2025Q2: 2,187,039 shares 2,187,039$3.33M<0.01%+1,697,718Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 112,441 shares; 2025Q1: 125,089 shares; 2025Q2: 136,253 shares 136,253$3.32M<0.01%+11,164Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 37,746 shares; 2025Q1: 40,733 shares; 2025Q2: 43,301 shares 43,301$3.32M<0.01%+2,568Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 33,257 shares; 2025Q1: 33,527 shares; 2025Q2: 38,326 shares 38,326$3.32M<0.01%+4,799Timeline
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: 189,228 shares; 2024Q4: 207,273 shares; 2025Q1: 223,689 shares; 2025Q2: 226,834 shares 226,834$3.31M<0.01%+3,145Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,617 shares; 2024Q4: 478,145 shares; 2025Q1: 62,082 shares; 2025Q2: 73,214 shares 73,214$3.31M<0.01%+11,132Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,830 shares; 2024Q4: 901,687 shares; 2025Q1: 256,923 shares; 2025Q2: 306,242 shares 306,242$3.29M<0.01%+49,319Timeline
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: 224,470 shares; 2024Q4: 590,059 shares; 2025Q1: 575,528 shares; 2025Q2: 553,047 shares 553,047$3.28M<0.01%-22,481Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 20,850 shares; 2025Q1: 24,480 shares; 2025Q2: 29,275 shares 29,275$3.28M<0.01%+4,795Timeline
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: 3,516,418 shares; 2024Q4: 3,274,786 shares; 2025Q1: 2,582,732 shares; 2025Q2: 69,269 shares 69,269$3.25M<0.01%-2,513,463
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: 8,329 shares; 2024Q4: 9,223 shares; 2025Q1: 9,202 shares; 2025Q2: 9,674 shares 9,674$3.25M<0.01%+472
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,374 shares; 2024Q4: 144,585 shares; 2025Q1: 151,489 shares; 2025Q2: 140,617 shares 140,617$3.23M<0.01%-10,872Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 24,563 shares; 2025Q1: 27,363 shares; 2025Q2: 66,367 shares 66,367$3.23M<0.01%+39,004Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,585 shares; 2024Q4: 77,688 shares; 2025Q1: 68,385 shares; 2025Q2: 70,545 shares 70,545$3.23M<0.01%+2,160Timeline
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: 131,138 shares; 2024Q4: 145,992 shares; 2025Q1: 161,444 shares; 2025Q2: 182,314 shares 182,314$3.23M<0.01%+20,870Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 54,925 shares; 2025Q1: 58,927 shares; 2025Q2: 60,268 shares 60,268$3.2M<0.01%+1,341Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,151 shares; 2024Q4: 51,867 shares; 2025Q1: 53,658 shares; 2025Q2: 58,143 shares 58,143$3.2M<0.01%+4,485Timeline
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: 31,036 shares; 2024Q4: 34,328 shares; 2025Q1: 37,449 shares; 2025Q2: 40,182 shares 40,182$3.19M<0.01%+2,733Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,532 shares; 2024Q4: 235,171 shares; 2025Q1: 243,205 shares; 2025Q2: 254,733 shares 254,733$3.17M<0.01%+11,528Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,124 shares; 2024Q4: 60,639 shares; 2025Q1: 21,538 shares; 2025Q2: 23,385 shares 23,385$3.17M<0.01%+1,847Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,126 shares; 2024Q4: 556,941 shares; 2025Q1: 519,785 shares; 2025Q2: 504,828 shares 504,828$3.16M<0.01%-14,957Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,178 shares; 2024Q4: 68,639 shares; 2025Q1: 54,291 shares; 2025Q2: 45,026 shares 45,026$3.15M<0.01%-9,265Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 54,519 shares; 2025Q1: 56,596 shares; 2025Q2: 87,636 shares 87,636$3.15M<0.01%+31,040Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 36,644 shares; 2025Q1: 39,266 shares; 2025Q2: 40,802 shares 40,802$3.15M<0.01%+1,536Timeline
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: 1,444 shares; 2024Q4: 1,566 shares; 2025Q1: 1,672 shares; 2025Q2: 1,751 shares 1,751$3.15M<0.01%+79Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,903 shares; 2024Q4: 1,781,268 shares; 2025Q1: 251,264 shares; 2025Q2: 271,078 shares 271,078$3.14M<0.01%+19,814Timeline
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: 35,069 shares; 2024Q4: 39,397 shares; 2025Q1: 72,436 shares; 2025Q2: 103,142 shares 103,142$3.13M<0.01%+30,706Timeline
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: 30,899 shares; 2024Q4: 33,888 shares; 2025Q1: 36,222 shares; 2025Q2: 36,788 shares 36,788$3.13M<0.01%+566Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,029 shares; 2024Q4: 544,891 shares; 2025Q1: 547,717 shares; 2025Q2: 90,824 shares 90,824$3.13M<0.01%-456,893Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,671 shares; 2024Q4: 93,588 shares; 2025Q1: 100,891 shares; 2025Q2: 111,626 shares 111,626$3.12M<0.01%+10,735Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 16,727 shares; 2025Q1: 17,540 shares; 2025Q2: 18,891 shares 18,891$3.12M<0.01%+1,351Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,834 shares; 2024Q4: 303,832 shares; 2025Q1: 288,875 shares; 2025Q2: 35,827 shares 35,827$3.11M<0.01%-253,048Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 50,457 shares; 2025Q1: 52,957 shares; 2025Q2: 57,343 shares 57,343$3.11M<0.01%+4,386Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 67,758 shares; 2025Q1: 70,418 shares; 2025Q2: 58,479 shares 58,479$3.1M<0.01%-11,939Timeline
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: 103,081 shares; 2024Q4: 98,389 shares; 2025Q1: 100,153 shares; 2025Q2: 115,298 shares 115,298$3.1M<0.01%+15,145Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,691 shares; 2024Q4: 1,400,682 shares; 2025Q1: 1,427,073 shares; 2025Q2: 164,706 shares 164,706$3.09M<0.01%-1,262,367Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,703 shares; 2024Q4: 39,557 shares; 2025Q1: 41,445 shares; 2025Q2: 46,404 shares 46,404$3.09M<0.01%+4,959Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,693 shares; 2024Q4: 33,810 shares; 2025Q1: 34,882 shares; 2025Q2: 35,340 shares 35,340$3.08M<0.01%+458Timeline
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: 875,158 shares; 2024Q4: 730,157 shares; 2025Q1: 47,881 shares; 2025Q2: 51,064 shares 51,064$3.07M<0.01%+3,183Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,696 shares; 2024Q4: 152,485 shares; 2025Q1: 106,779 shares; 2025Q2: 94,378 shares 94,378$3.07M<0.01%-12,401Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 79,464 shares; 2025Q1: 77,289 shares; 2025Q2: 89,327 shares 89,327$3.06M<0.01%+12,038Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,646 shares; 2024Q4: 549,490 shares; 2025Q1: 72,591 shares; 2025Q2: 74,083 shares 74,083$3.05M<0.01%+1,492Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,999 shares; 2024Q4: 31,045 shares; 2025Q1: 160,648 shares; 2025Q2: 245,238 shares 245,238$3.04M<0.01%+84,590Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 32,053 shares; 2025Q1: 36,346 shares; 2025Q2: 40,455 shares 40,455$3.02M<0.01%+4,109Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 60,189 shares; 2025Q1: 67,547 shares; 2025Q2: 69,236 shares 69,236$3.02M<0.01%+1,689Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 65,710 shares; 2025Q1: 94,788 shares; 2025Q2: 93,883 shares 93,883$2.97M<0.01%-905Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 28,264 shares; 2025Q1: 29,480 shares; 2025Q2: 31,386 shares 31,386$2.97M<0.01%+1,906Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 66,750 shares; 2025Q1: 71,185 shares; 2025Q2: 77,918 shares 77,918$2.96M<0.01%+6,733Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,813 shares; 2024Q4: 205,090 shares; 2025Q1: 108,014 shares; 2025Q2: 123,173 shares 123,173$2.95M<0.01%+15,159Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,778 shares; 2024Q4: 72,216 shares; 2025Q1: 76,256 shares; 2025Q2: 82,736 shares 82,736$2.94M<0.01%+6,480Timeline
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: 71,872 shares; 2024Q4: 80,324 shares; 2025Q1: 87,002 shares; 2025Q2: 98,271 shares 98,271$2.93M<0.01%+11,269Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,849 shares; 2024Q4: 216,641 shares; 2025Q1: 52,019 shares; 2025Q2: 52,833 shares 52,833$2.92M<0.01%+814Timeline
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: 5,432,402 shares; 2024Q4: 6,039,638 shares; 2025Q1: 369,404 shares; 2025Q2: 381,690 shares 381,690$2.9M<0.01%+12,286Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 17,772 shares; 2025Q1: 18,825 shares; 2025Q2: 21,758 shares 21,758$2.88M<0.01%+2,933Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 14,097 shares; 2025Q1: 15,176 shares; 2025Q2: 16,639 shares 16,639$2.88M<0.01%+1,463Timeline
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: 79,449 shares; 2024Q4: 88,800 shares; 2025Q1: 92,026 shares; 2025Q2: 89,675 shares 89,675$2.87M<0.01%-2,351Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 41,132 shares; 2025Q1: 40,256 shares; 2025Q2: 44,675 shares 44,675$2.86M<0.01%+4,419Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 15,209 shares; 2025Q1: 16,113 shares; 2025Q2: 17,103 shares 17,103$2.86M<0.01%+990Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,128 shares; 2024Q4: 363,539 shares; 2025Q1: 367,341 shares; 2025Q2: 45,523 shares 45,523$2.85M<0.01%-321,818Timeline
BEPCBROOKFIELD RENEWABLE 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: 47,483 shares; 2025Q1: 81,968 shares; 2025Q2: 86,900 shares 86,900$2.85M<0.01%+4,932Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,080 shares; 2024Q4: 75,661 shares; 2025Q1: 83,483 shares; 2025Q2: 93,045 shares 93,045$2.85M<0.01%+9,562Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 75,107 shares; 2025Q1: 78,043 shares; 2025Q2: 83,144 shares 83,144$2.84M<0.01%+5,101Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,818 shares; 2024Q4: 94,893 shares; 2025Q1: 99,041 shares; 2025Q2: 117,601 shares 117,601$2.84M<0.01%+18,560Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 4,035 shares; 2025Q1: 2,998 shares; 2025Q2: 4,991 shares 4,991$2.83M<0.01%+1,993Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 28,301 shares; 2025Q1: 30,288 shares; 2025Q2: 31,507 shares 31,507$2.83M<0.01%+1,219Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 31,154 shares; 2025Q1: 32,390 shares; 2025Q2: 35,542 shares 35,542$2.83M<0.01%+3,152Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 58,485 shares; 2025Q1: 24,472 shares; 2025Q2: 84,043 shares 84,043$2.82M<0.01%+59,571Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 54,321 shares; 2025Q1: 56,622 shares; 2025Q2: 59,806 shares 59,806$2.79M<0.01%+3,184Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,970 shares; 2024Q4: 107,305 shares; 2025Q1: 113,476 shares; 2025Q2: 126,120 shares 126,120$2.78M<0.01%+12,644Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 79,324 shares; 2025Q1: 87,443 shares; 2025Q2: 92,185 shares 92,185$2.78M<0.01%+4,742Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,882 shares; 2024Q4: 470,718 shares; 2025Q1: 28,485 shares; 2025Q2: 30,115 shares 30,115$2.78M<0.01%+1,630Timeline
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: 67,311 shares; 2024Q4: 67,345 shares; 2025Q1: 66,764 shares; 2025Q2: 67,504 shares 67,504$2.77M<0.01%+740Timeline
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: 14,976 shares; 2024Q4: 12,361 shares; 2025Q1: 13,722 shares; 2025Q2: 13,266 shares 13,266$2.77M<0.01%-456Timeline
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: 28,519 shares; 2024Q4: 32,039 shares; 2025Q1: 35,566 shares; 2025Q2: 39,469 shares 39,469$2.77M<0.01%+3,903Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,588 shares; 2024Q4: 106,572 shares; 2025Q1: 114,838 shares; 2025Q2: 122,502 shares 122,502$2.76M<0.01%+7,664Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 35,993 shares; 2025Q1: 37,036 shares; 2025Q2: 39,954 shares 39,954$2.74M<0.01%+2,918Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,351 shares; 2024Q4: 163,883 shares; 2025Q1: 194,906 shares; 2025Q2: 154,755 shares 154,755$2.73M<0.01%-40,151Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 37,983 shares; 2025Q1: 38,158 shares; 2025Q2: 40,373 shares 40,373$2.73M<0.01%+2,215Timeline
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: 47,428 shares; 2024Q4: 55,669 shares; 2025Q1: 57,816 shares; 2025Q2: 61,313 shares 61,313$2.72M<0.01%+3,497Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,722 shares; 2024Q4: 63,263 shares; 2025Q1: 65,253 shares; 2025Q2: 70,740 shares 70,740$2.71M<0.01%+5,487Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,111 shares; 2025Q1: 11,081 shares; 2025Q2: 11,873 shares 11,873$2.71M<0.01%+792Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351,590 shares; 2024Q4: 9,279,059 shares; 2025Q1: 9,061,839 shares; 2025Q2: 8,462,611 shares 8,462,611$2.71M<0.01%-599,228
LYELLYELL IMMUNOPHARMA 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: 306,059 shares 306,059$2.71M<0.01%newTimeline
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: 36,056 shares; 2024Q4: 39,791 shares; 2025Q1: 43,129 shares; 2025Q2: 47,526 shares 47,526$2.7M<0.01%+4,397Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,262 shares; 2024Q4: 118,721 shares; 2025Q1: 126,373 shares; 2025Q2: 136,336 shares 136,336$2.7M<0.01%+9,963Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 24,684 shares; 2025Q1: 26,290 shares; 2025Q2: 28,378 shares 28,378$2.7M<0.01%+2,088Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,781 shares; 2024Q4: 3,148,520 shares; 2025Q1: 3,043,682 shares; 2025Q2: 1,099,829 shares 1,099,829$2.7M<0.01%-1,943,853Timeline
MSIFMSC INCOME FUND 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: 313,581 shares; 2025Q2: 163,881 shares 163,881$2.69M<0.01%-149,700Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,308 shares; 2024Q4: 43,800 shares; 2025Q1: 45,866 shares; 2025Q2: 52,144 shares 52,144$2.69M<0.01%+6,278Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL Aput50,000$1.48M0

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,855$699M+2,950,137
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,654,128$668M+5,852,776
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,908,251$443M+643,465
BAPRABOEING CO DEP CONV PFD Aprincipal2,646,368$180M-148,310
AIRBNB INCAIRBNB INC CLASS Aprincipal120,000,000$115M0
BLOCK INCBLOCK INC NOTE 5/0principal58,200,000$55.6M0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONVprincipal1,225,489$48.7M-19,064
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal860,080$45.6M+66,234
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal170,702,000$43.1M-15,719,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,064,000$30.7M-24,536,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,480,000$22.9M-735,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal14,520,000$18.4Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$16.3M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.3Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,722,000$15.2M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,503$13.7M+51,409
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,968,000$9.27M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,748,000$3.98M-1,185,000
NIO INCNIO INC NOTE 3.875%10/1principal5,420,000$3.85M+1,475,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal73,700$3.66Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,410,000$1.99M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.22M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal800,000$762K0
MUBISHARES TR NATIONAL MUN ETFprincipal6,300$659K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal590,000$547K0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal352,000$534K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal550,000$531K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$385K0

Sold out in Q2 2025

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,459,149$146Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES717,833$123Mshares
BIDUBAIDU INC1,037,626$95.5Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD3,616,201$76.4Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY1,484,786$71Mshares
VEAVANGUARD TAX-MANAGED FDS45,777$23.3Mshares
CINTCI&T INC3,443,533$20.6Mshares
BKLNINVESCO EXCH TRADED FD TR II950,000$19.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,027,027$18.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC15,332,000$15.5Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC115,424$15.2Mshares
PAYCOR HCM INCPAYCOR HCM INC371,265$8.33Mshares
BANCOLOMBIA S ABANCOLOMBIA S A167,373$6.73Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC51,036$6.31Mshares
SONYSONY GROUP CORP237,200$6.02Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC78,639$5.49Mshares
TMTOYOTA MOTOR CORP28,844$5.09Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO327,806$4.47Mshares
EQNREQUINOR ASA163,298$4.32Mshares
NGGNATIONAL GRID PLC65,101$4.27Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC27,200$3.59Mput
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC6,478,836$3.49Mshares
LYGLLOYDS BANKING GROUP PLC902,437$3.45Mshares
PHGKONINKLIJKE PHILIPS N V128,402$3.26Mshares
BNBROOKFIELD CORP55,966$2.93Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS368,351$2.86Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC163,254$2.84Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC24,834$2.35Mshares
WPPWPP PLC NEW56,961$2.16Mshares
PATTERSON COS INCPATTERSON COS INC61,641$1.93Mshares
NORDSTROM INCNORDSTROM INC68,534$1.68Mshares
UNITED STATES STL CORPUNITED STATES STL CORP419,000$1.33Mprincipal
GLBEGLOBAL E ONLINE LTD35,457$1.26Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC45,055$1.26Mshares
DLODLOCAL LTD147,953$1.24Mshares
BBDCBARINGS BDC INC119,339$1.14Mshares
XHBSPDR SERIES TRUST11,274$1.09Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I47,204$1.06Mshares
SOLARWINDS CORPSOLARWINDS CORP57,304$1.06Mshares
TRINTRINITY CAP INC68,524$1.04Mshares
IMRXIMMUNEERING CORP659,009$1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP115,395$914Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS25,057$848Kshares
NEVRO CORPNEVRO CORP140,015$818Kshares
AOKISHARES TR2,101$791Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS45,053$643Kshares
DESPEGAR COM CORPDESPEGAR COM CORP30,799$579Kshares
CHIMERIX INC COMCHIMERIX INC COM67,265$573Kshares
INMDINMODE LTD28,348$503Kshares
FORWARD AIR CORPFORWARD AIR CORP24,191$486Kshares
KNSAKINIKSA PHARMACEUTICALS INTL16,755$373Kshares
IVWISHARES TR3,836$356Kshares
MONEYLION INCMONEYLION INC3,902$338Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC17,804$321Kshares
BPBP PLC8,666$294Kshares
ALTUS POWER INCALTUS POWER INC58,951$292Kshares
PARAGON 28 INCPARAGON 28 INC21,187$277Kshares
ENFUSION INCENFUSION INC21,916$245Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP25,956$230Kshares
ACCOLADE INCACCOLADE INC32,888$230Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC157,900$209Kshares
BATRAATLANTA BRAVES HLDGS INC4,549$200Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS256,378$175Kshares
INTEVAC INCINTEVAC INC39,700$159Kshares
VNMVANECK ETF TRUST12,446$156Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP18,200$137Kshares
STEM INCSTEM INC314,397$111Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK22,033$109Kshares
URGUR-ENERGY INC151,937$103Kshares
DMDESKTOP METAL INC CLASS A COM20,750$102Kshares
SMRTSMARTRENT INC76,671$93Kshares
PIXELWORKS INCPIXELWORKS INC144,400$91Kshares
PLCECHILDRENS PL INC NEW10,200$90Kshares
OCGNOCUGEN INC123,718$88Kshares
ACELYRIN INCACELYRIN INC34,515$86Kshares
GAN LTDGAN LTD48,300$86Kshares
IAUXI-80 GOLD CORP142,048$83Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP12,433$80Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC33,700$72Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I175,494$66Kshares
AMPYAMPLIFY ENERGY CORP NEW16,842$63Kshares
FLLFULL HSE RESORTS INC13,345$56Kshares
SBTSTERLING BANCORP INC11,024$54Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC29,597$52Kshares
ONLORION PROPERTIES INC23,650$51Kshares
LXRXLEXICON PHARMACEUTICALS INC92,248$43Kshares
SGMTSAGIMET BIOSCIENCES INC12,918$43Kshares
SERASERA PROGNOSTICS INC11,333$42Kshares
BMEABIOMEA FUSION INC19,352$42Kshares
QIPTQUIPT HOME MEDICAL CORP16,802$40Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD68,032$39Kshares
ProKidney CorpProKidney Corp43,108$38Kshares
PMVPPMV PHARMACEUTICALS INC33,600$37Kshares
UPWHEELS UP EXPERIENCE INC35,275$36Kshares
ACHVACHIEVE LIFE SCIENCE INC13,474$36Kshares
DIBS1STDIBS COM INC11,728$36Kshares
QURATE RETAIL INCQURATE RETAIL INC170,840$35Kshares
DXLGDESTINATION XL GROUP INC23,334$35Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC51,198$35Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO26,905$34Kshares

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 0000080255-25-000547 base2025-08-14acceptance time not in the bulk data set