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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $75,171,481,593 across 3,522 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 12.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-25-000034

Period
2025-06-30
Reported value
$75.2B
Holdings
3,522
Top 10 weight
12.06%
New
632
Sold out
516

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,337,784$1B
NFLXadded+538,120$721M
AAPLadded+2,281,886$468M
UNHnew+1,352,129$422M
GEVadded+710,600$376M

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
AVGOreduced-2,426,950-$673M
HOODreduced-5,140,782-$481M
METAreduced-585,842-$433M
GOOGLreduced-2,273,440-$402M
PLTRreduced-2,787,827-$380M

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 0001037389-25-000034, largest first. % of portfolio is the value over $75,171,481,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNKTEEKAY TANKERS 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: 602,412 shares; 2025Q1: 607,112 shares; 2025Q2: 784,524 shares 784,524$32.7M0.04%+177,412Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 911,453 shares 911,453$32.5M0.04%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,800 shares; 2024Q4: 803,200 shares; 2025Q1: 851,300 shares; 2025Q2: 864,300 shares 864,300$32.5M0.04%+13,000Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,644 shares; 2024Q4: 351,792 shares; 2025Q1: 463,471 shares; 2025Q2: 614,700 shares 614,700$32.5M0.04%+151,229Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,602 shares; 2024Q4: 307,404 shares; 2025Q1: 368,304 shares; 2025Q2: 405,804 shares 405,804$32.4M0.04%+37,500Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,295 shares; 2024Q4: 1,134,495 shares; 2025Q1: 1,106,495 shares; 2025Q2: 837,595 shares 837,595$32.3M0.04%-268,900Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,500 shares; 2024Q4: 852,200 shares; 2025Q1: 853,100 shares; 2025Q2: 939,500 shares 939,500$32.2M0.04%+86,400Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,980 shares; 2024Q4: 624,080 shares; 2025Q1: 652,180 shares; 2025Q2: 683,580 shares 683,580$32M0.04%+31,400Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,700 shares; 2024Q4: 397,300 shares; 2025Q1: 584,500 shares; 2025Q2: 494,800 shares 494,800$31.8M0.04%-89,700Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,122 shares; 2024Q4: 944,720 shares; 2025Q1: 931,010 shares; 2025Q2: 1,044,520 shares 1,044,520$31.8M0.04%+113,510Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,207 shares; 2024Q4: 85,607 shares; 2025Q1: 180,907 shares; 2025Q2: 362,407 shares 362,407$31.7M0.04%+181,500Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 49,200 shares; 2025Q1: not reported; 2025Q2: 8,517 shares 8,517$31.6M0.04%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,550 shares; 2024Q4: 1,469,501 shares; 2025Q1: 2,026,400 shares; 2025Q2: 3,355,300 shares 3,355,300$31.5M0.04%+1,328,900
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,783 shares 422,783$31.5M0.04%newTimeline
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: not reported; 2024Q4: 139,960 shares; 2025Q1: 248,560 shares; 2025Q2: 396,660 shares 396,660$31.4M0.04%+148,100Timeline
PEPPEPSICO 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: 493,062 shares; 2025Q1: 935,506 shares; 2025Q2: 238,124 shares 238,124$31.4M0.04%-697,382Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564,100 shares; 2024Q4: 2,677,673 shares; 2025Q1: 952,573 shares; 2025Q2: 1,464,700 shares 1,464,700$31.4M0.04%+512,127Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863,578 shares; 2024Q4: 3,003,326 shares; 2025Q1: 2,612,143 shares; 2025Q2: 2,464,743 shares 2,464,743$31.4M0.04%-147,400Timeline
VGVENTURE GLOBAL 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: 420,100 shares; 2025Q2: 2,011,000 shares 2,011,000$31.3M0.04%+1,590,900Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,570 shares; 2024Q4: 1,610,670 shares; 2025Q1: 1,642,470 shares; 2025Q2: 2,070,773 shares 2,070,773$31.3M0.04%+428,303Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 376,900 shares 376,900$31.3M0.04%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,300 shares; 2024Q4: 4,421,300 shares; 2025Q1: 3,730,800 shares; 2025Q2: 3,771,000 shares 3,771,000$31.2M0.04%+40,200Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 259,600 shares 259,600$31.2M0.04%+230,100Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,266 shares; 2024Q4: 2,092,466 shares; 2025Q1: 2,341,366 shares; 2025Q2: 2,247,166 shares 2,247,166$31.2M0.04%-94,200Timeline
UUUUENERGY FUELS 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: 494,353 shares; 2025Q1: 2,811,304 shares; 2025Q2: 5,412,020 shares 5,412,020$31.1M0.04%+2,600,716Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586,460 shares; 2024Q4: 7,682,476 shares; 2025Q1: 8,079,470 shares; 2025Q2: 8,520,760 shares 8,520,760$31.1M0.04%+441,290
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,300 shares; 2024Q4: 2,002,400 shares; 2025Q1: 1,737,500 shares; 2025Q2: 1,417,300 shares 1,417,300$31.1M0.04%-320,200Timeline
INSMINSMED 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: 25,287 shares; 2025Q1: not reported; 2025Q2: 308,687 shares 308,687$31.1M0.04%newTimeline
AVYAVERY DENNISON 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: 60,900 shares; 2025Q1: 160,700 shares; 2025Q2: 176,700 shares 176,700$31M0.04%+16,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 236,710 shares; 2025Q2: 589,110 shares 589,110$30.9M0.04%+352,400Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,254 shares; 2024Q4: 755,854 shares; 2025Q1: 759,254 shares; 2025Q2: 797,754 shares 797,754$30.7M0.04%+38,500Timeline
BLDRBUILDERS FIRSTSOURCE 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: 69,641 shares; 2025Q1: not reported; 2025Q2: 262,341 shares 262,341$30.6M0.04%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 27,400 shares; 2025Q1: not reported; 2025Q2: 206,600 shares 206,600$30.5M0.04%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,400 shares; 2025Q2: 590,700 shares 590,700$30.4M0.04%+446,300Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,600 shares; 2024Q4: 116,480 shares; 2025Q1: 146,200 shares; 2025Q2: 810,634 shares 810,634$30.4M0.04%+664,434Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,800 shares; 2024Q4: 2,398,300 shares; 2025Q1: 2,839,300 shares; 2025Q2: 4,175,400 shares 4,175,400$30.2M0.04%+1,336,100Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,800 shares; 2024Q4: 328,900 shares; 2025Q1: 499,100 shares; 2025Q2: 821,600 shares 821,600$30.2M0.04%+322,500Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 186,600 shares 186,600$30.2M0.04%+167,100Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,616 shares; 2024Q4: 347,216 shares; 2025Q1: 555,316 shares; 2025Q2: 311,216 shares 311,216$30.1M0.04%-244,100Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,970 shares; 2024Q4: 6,676,370 shares; 2025Q1: 6,877,670 shares; 2025Q2: 9,539,887 shares 9,539,887$30.1M0.04%+2,662,217Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,361 shares; 2024Q4: 5,606,824 shares; 2025Q1: 8,386,024 shares; 2025Q2: 10,243,601 shares 10,243,601$29.9M0.04%+1,857,577Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,140 shares; 2024Q4: 173,040 shares; 2025Q1: 588,640 shares; 2025Q2: 398,540 shares 398,540$29.8M0.04%-190,100Timeline
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: 1,526,699 shares; 2024Q4: 1,398,220 shares; 2025Q1: 1,421,920 shares; 2025Q2: 1,612,120 shares 1,612,120$29.7M0.04%+190,200Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,600 shares; 2024Q4: 931,500 shares; 2025Q1: 1,759,895 shares; 2025Q2: 2,528,200 shares 2,528,200$29.7M0.04%+768,305Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,177 shares; 2024Q4: 326,477 shares; 2025Q1: 346,377 shares; 2025Q2: 262,727 shares 262,727$29.7M0.04%-83,650Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,395 shares; 2024Q4: 1,416,528 shares; 2025Q1: not reported; 2025Q2: 3,338,289 shares 3,338,289$29.6M0.04%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,700 shares; 2024Q4: 756,700 shares; 2025Q1: 726,600 shares; 2025Q2: 709,400 shares 709,400$29.6M0.04%-17,200Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,919 shares; 2024Q4: 2,573,745 shares; 2025Q1: 2,650,045 shares; 2025Q2: 2,732,645 shares 2,732,645$29.5M0.04%+82,600Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,498 shares; 2024Q4: 513,012 shares; 2025Q1: 501,712 shares; 2025Q2: 491,812 shares 491,812$29.4M0.04%-9,900Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,689 shares; 2024Q4: not reported; 2025Q1: 678,437 shares; 2025Q2: 537,589 shares 537,589$29.4M0.04%-140,848Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,846 shares; 2024Q4: 1,019,346 shares; 2025Q1: 1,060,546 shares; 2025Q2: 1,156,246 shares 1,156,246$29.4M0.04%+95,700Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,600 shares; 2024Q4: 568,671 shares; 2025Q1: 840,371 shares; 2025Q2: 929,471 shares 929,471$29.4M0.04%+89,100Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479,900 shares; 2024Q4: 11,066,600 shares; 2025Q1: 11,024,400 shares; 2025Q2: 10,493,600 shares 10,493,600$29.3M0.04%-530,800Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,800 shares; 2024Q4: 129,534 shares; 2025Q1: 146,034 shares; 2025Q2: 99,534 shares 99,534$29.2M0.04%-46,500Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 347,600 shares; 2025Q1: 643,800 shares; 2025Q2: 420,300 shares 420,300$29.1M0.04%-223,500Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,271 shares; 2024Q4: 414,511 shares; 2025Q1: 461,011 shares; 2025Q2: 424,811 shares 424,811$29.1M0.04%-36,200Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,600 shares; 2024Q4: 983,585 shares; 2025Q1: 846,375 shares; 2025Q2: 856,885 shares 856,885$29.1M0.04%+10,510Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,283 shares; 2024Q4: 91,283 shares; 2025Q1: 91,083 shares; 2025Q2: 90,483 shares 90,483$28.9M0.04%-600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,200 shares; 2024Q4: 348,400 shares; 2025Q1: 315,600 shares; 2025Q2: 62,100 shares 62,100$28.8M0.04%-253,500Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,278 shares; 2024Q4: 2,355,278 shares; 2025Q1: 2,705,529 shares; 2025Q2: 2,886,529 shares 2,886,529$28.6M0.04%+181,000Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 145,400 shares; 2025Q1: 163,209 shares; 2025Q2: 286,809 shares 286,809$28.5M0.04%+123,600Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494,700 shares; 2024Q4: 9,066,106 shares; 2025Q1: 7,031,940 shares; 2025Q2: 8,289,440 shares 8,289,440$28.4M0.04%+1,257,500Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809,438 shares 1,809,438$28.4M0.04%newTimeline
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: 540,097 shares; 2024Q4: 543,097 shares; 2025Q1: 644,397 shares; 2025Q2: 600,797 shares 600,797$28.3M0.04%-43,600Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: not reported; 2025Q1: 33,900 shares; 2025Q2: 528,804 shares 528,804$28.1M0.04%+494,904Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,429 shares; 2024Q4: 992,829 shares; 2025Q1: 1,002,729 shares; 2025Q2: 928,429 shares 928,429$28.1M0.04%-74,300Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,000 shares; 2024Q4: 1,062,600 shares; 2025Q1: 1,628,600 shares; 2025Q2: 894,200 shares 894,200$28.1M0.04%-734,400Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,746 shares; 2024Q4: 1,479,646 shares; 2025Q1: 1,479,146 shares; 2025Q2: 1,539,646 shares 1,539,646$27.9M0.04%+60,500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,412 shares; 2024Q4: not reported; 2025Q1: 179,380 shares; 2025Q2: 437,980 shares 437,980$27.9M0.04%+258,600Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,412 shares; 2024Q4: 458,380 shares; 2025Q1: 292,580 shares; 2025Q2: 260,980 shares 260,980$27.8M0.04%-31,600Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,001 shares; 2024Q4: 1,495,601 shares; 2025Q1: 1,515,901 shares; 2025Q2: 1,548,201 shares 1,548,201$27.8M0.04%+32,300Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,046 shares; 2024Q4: 250,446 shares; 2025Q1: 473,744 shares; 2025Q2: 470,392 shares 470,392$27.7M0.04%-3,352Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,300 shares; 2024Q4: 1,010,758 shares; 2025Q1: 1,360,100 shares; 2025Q2: 1,003,900 shares 1,003,900$27.7M0.04%-356,200Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,451 shares; 2024Q4: 303,532 shares; 2025Q1: 323,751 shares; 2025Q2: 283,451 shares 283,451$27.7M0.04%-40,300Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,043 shares; 2024Q4: 401,800 shares; 2025Q1: not reported; 2025Q2: 559,200 shares 559,200$27.7M0.04%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,000 shares; 2024Q4: 3,584,000 shares; 2025Q1: 4,266,300 shares; 2025Q2: 4,402,295 shares 4,402,295$27.6M0.04%+135,995Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,779 shares; 2024Q4: 4,734,897 shares; 2025Q1: 4,832,597 shares; 2025Q2: 4,524,297 shares 4,524,297$27.6M0.04%-308,300Timeline
RIGTRANSOCEAN 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: 4,428,928 shares; 2025Q1: 6,552,128 shares; 2025Q2: 10,637,636 shares 10,637,636$27.6M0.04%+4,085,508Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,276 shares; 2024Q4: 775,576 shares; 2025Q1: 759,176 shares; 2025Q2: 765,676 shares 765,676$27.5M0.04%+6,500Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,659 shares; 2024Q4: 1,513,159 shares; 2025Q1: 1,445,759 shares; 2025Q2: 1,617,859 shares 1,617,859$27.4M0.04%+172,100Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262,295 shares; 2024Q4: 3,407,500 shares; 2025Q1: not reported; 2025Q2: 1,991,200 shares 1,991,200$27.4M0.04%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,200 shares; 2024Q4: 3,788,100 shares; 2025Q1: not reported; 2025Q2: 4,567,268 shares 4,567,268$27.4M0.04%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 102,974 shares; 2025Q1: 109,674 shares; 2025Q2: 147,374 shares 147,374$27.3M0.04%+37,700Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,000 shares; 2024Q4: 150,600 shares; 2025Q1: 264,600 shares; 2025Q2: 297,400 shares 297,400$27.3M0.04%+32,800Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,111 shares 298,111$27.2M0.04%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,179,423 shares; 2025Q1: 691,523 shares; 2025Q2: 916,466 shares 916,466$27.1M0.04%+224,943Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,700 shares; 2024Q4: 870,900 shares; 2025Q1: 820,442 shares; 2025Q2: 549,915 shares 549,915$27.1M0.04%-270,527Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,700 shares; 2024Q4: 1,878,800 shares; 2025Q1: 2,090,076 shares; 2025Q2: 2,620,915 shares 2,620,915$27M0.04%+530,839Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748,729 shares 748,729$27M0.04%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 54,000 shares; 2025Q1: 268,086 shares; 2025Q2: 256,070 shares 256,070$26.9M0.04%-12,016Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087,100 shares 4,087,100$26.8M0.04%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,100 shares; 2024Q4: 1,962,400 shares; 2025Q1: 1,740,200 shares; 2025Q2: 1,788,900 shares 1,788,900$26.7M0.04%+48,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,869 shares; 2025Q2: 91,155 shares 91,155$26.6M0.04%-88,714Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,900 shares; 2024Q4: 136,800 shares; 2025Q1: 175,100 shares; 2025Q2: 309,600 shares 309,600$26.6M0.04%+134,500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 247,700 shares; 2025Q1: 54,000 shares; 2025Q2: 103,000 shares 103,000$26.6M0.04%+49,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,828 shares; 2024Q4: 426,728 shares; 2025Q1: 283,428 shares; 2025Q2: 374,828 shares 374,828$26.5M0.04%+91,400Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,876 shares; 2024Q4: 34,405 shares; 2025Q1: 20,800 shares; 2025Q2: 264,599 shares 264,599$26.5M0.04%+243,799Timeline
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: 404,942 shares; 2024Q4: 303,197 shares; 2025Q1: 333,722 shares; 2025Q2: 278,697 shares 278,697$26.5M0.04%-55,025Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,113 shares; 2024Q4: 1,353,913 shares; 2025Q1: 1,387,440 shares; 2025Q2: 1,293,640 shares 1,293,640$26.4M0.04%-93,800Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,600 shares 125,600$26.4M0.04%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 1,143,700 shares; 2025Q1: not reported; 2025Q2: 806,000 shares 806,000$26.3M0.03%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170,800 shares; 2024Q4: 6,590,500 shares; 2025Q1: 6,511,900 shares; 2025Q2: 6,494,700 shares 6,494,700$26.2M0.03%-17,200
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,838 shares; 2024Q4: 1,419,738 shares; 2025Q1: 1,150,638 shares; 2025Q2: 857,338 shares 857,338$26.2M0.03%-293,300Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,157 shares; 2024Q4: 1,663,957 shares; 2025Q1: 1,415,457 shares; 2025Q2: 1,165,357 shares 1,165,357$26M0.03%-250,100Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 206,636 shares; 2025Q1: 590,436 shares; 2025Q2: 564,036 shares 564,036$25.8M0.03%-26,400Timeline
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: 69,700 shares; 2024Q4: 34,558 shares; 2025Q1: 61,200 shares; 2025Q2: 121,800 shares 121,800$25.5M0.03%+60,600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,800 shares; 2025Q2: 46,100 shares 46,100$25.4M0.03%+22,300Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,971 shares; 2024Q4: 2,743,587 shares; 2025Q1: 2,570,287 shares; 2025Q2: 2,471,987 shares 2,471,987$25.4M0.03%-98,300Timeline
CCJCAMECO 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: 32,300 shares; 2025Q1: 514,300 shares; 2025Q2: 341,200 shares 341,200$25.3M0.03%-173,100Timeline
DALDELTA AIR LINES 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: 38,893 shares; 2025Q1: 1,144,700 shares; 2025Q2: 514,900 shares 514,900$25.3M0.03%-629,800Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,436 shares 105,436$25.3M0.03%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 170,831 shares 170,831$25.3M0.03%+158,731Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,524 shares; 2024Q4: not reported; 2025Q1: 22,813 shares; 2025Q2: 752,813 shares 752,813$25.2M0.03%+730,000Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 182,166 shares; 2025Q1: 267,500 shares; 2025Q2: 444,300 shares 444,300$25.1M0.03%+176,800Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,200 shares; 2024Q4: 627,200 shares; 2025Q1: 508,700 shares; 2025Q2: 479,300 shares 479,300$25.1M0.03%-29,400Timeline
SAIASAIA 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: 91,298 shares 91,298$25M0.03%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,300 shares; 2024Q4: 5,833,700 shares; 2025Q1: 5,089,600 shares; 2025Q2: 3,584,800 shares 3,584,800$24.9M0.03%-1,504,800Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,300 shares; 2024Q4: 241,800 shares; 2025Q1: 275,200 shares; 2025Q2: 443,700 shares 443,700$24.9M0.03%+168,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,400 shares; 2024Q4: 194,000 shares; 2025Q1: 344,300 shares; 2025Q2: 122,800 shares 122,800$24.7M0.03%-221,500Timeline
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: 53,580 shares; 2024Q4: 541,400 shares; 2025Q1: 663,300 shares; 2025Q2: 1,096,298 shares 1,096,298$24.6M0.03%+432,998Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,733 shares; 2024Q4: not reported; 2025Q1: 238,533 shares; 2025Q2: 820,333 shares 820,333$24.6M0.03%+581,800Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,131 shares; 2024Q4: 94,031 shares; 2025Q1: 71,631 shares; 2025Q2: 172,131 shares 172,131$24.5M0.03%+100,500Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,702 shares 950,702$24.4M0.03%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,200 shares; 2024Q4: 228,600 shares; 2025Q1: 1,284,176 shares; 2025Q2: 475,700 shares 475,700$24.4M0.03%-808,476Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,450 shares; 2024Q4: 714,850 shares; 2025Q1: 677,950 shares; 2025Q2: 710,950 shares 710,950$24.3M0.03%+33,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,971 shares; 2024Q4: 263,471 shares; 2025Q1: 502,271 shares; 2025Q2: 187,671 shares 187,671$24.3M0.03%-314,600Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,100 shares; 2024Q4: 537,800 shares; 2025Q1: 512,900 shares; 2025Q2: 526,700 shares 526,700$24.1M0.03%+13,800Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,500 shares 536,500$24M0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,577 shares 117,577$23.9M0.03%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,082 shares; 2024Q4: 4,282,782 shares; 2025Q1: 4,443,282 shares; 2025Q2: 4,693,982 shares 4,693,982$23.7M0.03%+250,700Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,423 shares; 2024Q4: 247,743 shares; 2025Q1: 78,901 shares; 2025Q2: 45,062 shares 45,062$23.7M0.03%-33,839Timeline
AMKRAMKOR TECHNOLOGY 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: 371,700 shares; 2025Q1: 1,369,700 shares; 2025Q2: 1,125,100 shares 1,125,100$23.6M0.03%-244,600Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,231 shares; 2024Q4: 129,231 shares; 2025Q1: 275,331 shares; 2025Q2: 76,531 shares 76,531$23.6M0.03%-198,800Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,600 shares; 2024Q4: 124,601 shares; 2025Q1: 417,147 shares; 2025Q2: 1,256,401 shares 1,256,401$23.6M0.03%+839,254Timeline
CCICROWN CASTLE 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: 26,903 shares; 2025Q1: not reported; 2025Q2: 229,103 shares 229,103$23.5M0.03%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256,754 shares 2,256,754$23.4M0.03%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,472 shares; 2024Q4: 316,372 shares; 2025Q1: 318,872 shares; 2025Q2: 343,772 shares 343,772$23.3M0.03%+24,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 98,000 shares; 2025Q1: 168,330 shares; 2025Q2: 105,201 shares 105,201$23.3M0.03%-63,129Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 908,100 shares; 2025Q1: 710,900 shares; 2025Q2: 656,300 shares 656,300$23.3M0.03%-54,600Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,720 shares; 2024Q4: 1,408,954 shares; 2025Q1: 1,448,554 shares; 2025Q2: 1,620,054 shares 1,620,054$23.2M0.03%+171,500Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 34,900 shares; 2025Q1: 59,000 shares; 2025Q2: 47,500 shares 47,500$23.2M0.03%-11,500Timeline
AMBAAMBARELLA 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: 43,000 shares; 2025Q1: 357,700 shares; 2025Q2: 350,849 shares 350,849$23.2M0.03%-6,851Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,154 shares; 2024Q4: 734,354 shares; 2025Q1: 768,654 shares; 2025Q2: 1,300,054 shares 1,300,054$23.1M0.03%+531,400Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,500 shares; 2024Q4: 851,200 shares; 2025Q1: 1,212,057 shares; 2025Q2: 968,800 shares 968,800$23.1M0.03%-243,257Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,407 shares; 2024Q4: 818,672 shares; 2025Q1: 904,072 shares; 2025Q2: 746,772 shares 746,772$22.8M0.03%-157,300Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,800 shares; 2024Q4: 317,800 shares; 2025Q1: 209,700 shares; 2025Q2: 179,400 shares 179,400$22.8M0.03%-30,300Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 18,100 shares; 2025Q1: 1,100 shares; 2025Q2: 41,000 shares 41,000$22.8M0.03%+39,900Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,195 shares; 2025Q2: 205,895 shares 205,895$22.8M0.03%+160,700Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,640 shares; 2024Q4: 435,840 shares; 2025Q1: 432,540 shares; 2025Q2: 434,440 shares 434,440$22.7M0.03%+1,900Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,905 shares; 2024Q4: 5,126,300 shares; 2025Q1: 4,104,900 shares; 2025Q2: 3,307,200 shares 3,307,200$22.7M0.03%-797,700Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,080 shares; 2024Q4: 545,021 shares; 2025Q1: 605,218 shares; 2025Q2: 2,526,734 shares 2,526,734$22.6M0.03%+1,921,516Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,400 shares; 2024Q4: 1,312,392 shares; 2025Q1: 1,793,292 shares; 2025Q2: 3,951,021 shares 3,951,021$22.6M0.03%+2,157,729Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,900 shares; 2024Q4: 1,432,198 shares; 2025Q1: 1,236,998 shares; 2025Q2: 1,155,698 shares 1,155,698$22.6M0.03%-81,300Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,930 shares; 2024Q4: 1,133,760 shares; 2025Q1: 4,896,230 shares; 2025Q2: 4,849,486 shares 4,849,486$22.6M0.03%-46,744Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,586 shares; 2024Q4: 510,813 shares; 2025Q1: 508,391 shares; 2025Q2: 485,313 shares 485,313$22.5M0.03%-23,078Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,375 shares; 2024Q4: 2,735,574 shares; 2025Q1: 2,636,874 shares; 2025Q2: 2,594,174 shares 2,594,174$22.5M0.03%-42,700Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,900 shares; 2024Q4: 417,729 shares; 2025Q1: 417,729 shares; 2025Q2: 610,029 shares 610,029$22.5M0.03%+192,300Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: not reported; 2025Q2: 39,700 shares 39,700$22.5M0.03%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 222,200 shares; 2025Q1: 108,800 shares; 2025Q2: 127,000 shares 127,000$22.5M0.03%+18,200Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,973 shares; 2024Q4: 1,520,973 shares; 2025Q1: 1,551,673 shares; 2025Q2: 2,052,755 shares 2,052,755$22.4M0.03%+501,082Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,551 shares; 2024Q4: 87,400 shares; 2025Q1: 106,823 shares; 2025Q2: 122,300 shares 122,300$22.4M0.03%+15,477Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,849 shares; 2024Q4: 155,500 shares; 2025Q1: 125,700 shares; 2025Q2: 508,562 shares 508,562$22.4M0.03%+382,862Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914,355 shares; 2024Q4: 27,186,655 shares; 2025Q1: 15,773,222 shares; 2025Q2: 6,189,255 shares 6,189,255$22.3M0.03%-9,583,967Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,691 shares; 2024Q4: 1,122,886 shares; 2025Q1: 733,191 shares; 2025Q2: 490,261 shares 490,261$22.3M0.03%-242,930Timeline
EFXEQUIFAX 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: 145,195 shares; 2025Q1: 151,095 shares; 2025Q2: 85,995 shares 85,995$22.3M0.03%-65,100Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,900 shares 426,900$22.3M0.03%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,716 shares; 2024Q4: 2,024,116 shares; 2025Q1: 2,204,516 shares; 2025Q2: 2,436,016 shares 2,436,016$22.2M0.03%+231,500Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,879 shares; 2024Q4: 456,679 shares; 2025Q1: 536,679 shares; 2025Q2: 212,079 shares 212,079$22.2M0.03%-324,600Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,884 shares 572,884$22.1M0.03%newTimeline
SRESEMPRAQuarterly 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: 291,694 shares 291,694$22.1M0.03%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,156 shares; 2024Q4: 739,756 shares; 2025Q1: 644,415 shares; 2025Q2: 458,056 shares 458,056$22.1M0.03%-186,359Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,078,200 shares; 2025Q1: 2,119,200 shares; 2025Q2: 1,935,600 shares 1,935,600$22.1M0.03%-183,600Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074,281 shares 1,074,281$22M0.03%newTimeline
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: 482,764 shares; 2024Q4: not reported; 2025Q1: 300,600 shares; 2025Q2: 710,800 shares 710,800$22M0.03%+410,200Timeline
IDCCINTERDIGITAL 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: 19,093 shares; 2025Q2: 97,593 shares 97,593$21.9M0.03%+78,500Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,629 shares; 2024Q4: 920,640 shares; 2025Q1: 539,029 shares; 2025Q2: 340,629 shares 340,629$21.7M0.03%-198,400Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 141,200 shares 141,200$21.7M0.03%+119,100Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,851 shares; 2024Q4: 571,851 shares; 2025Q1: 531,651 shares; 2025Q2: 542,051 shares 542,051$21.7M0.03%+10,400Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670,600 shares; 2024Q4: 5,273,858 shares; 2025Q1: 5,724,558 shares; 2025Q2: 5,859,458 shares 5,859,458$21.7M0.03%+134,900Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,400 shares 428,400$21.6M0.03%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 274,800 shares; 2025Q1: 287,500 shares; 2025Q2: 399,800 shares 399,800$21.6M0.03%+112,300Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 86,700 shares; 2025Q1: 46,300 shares; 2025Q2: 87,600 shares 87,600$21.5M0.03%+41,300Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 62,400 shares; 2025Q1: 38,000 shares; 2025Q2: 48,700 shares 48,700$21.5M0.03%+10,700Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 195,125 shares 195,125$21.5M0.03%+191,362Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,904 shares; 2024Q4: not reported; 2025Q1: 1,293,904 shares; 2025Q2: 2,967,604 shares 2,967,604$21.4M0.03%+1,673,700Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,200 shares; 2024Q4: 753,600 shares; 2025Q1: 691,800 shares; 2025Q2: 710,000 shares 710,000$21.4M0.03%+18,200Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,178 shares; 2024Q4: 502,578 shares; 2025Q1: 521,800 shares; 2025Q2: 646,972 shares 646,972$21.4M0.03%+125,172Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,958 shares; 2024Q4: 383,353 shares; 2025Q1: 249,222 shares; 2025Q2: 1,341,058 shares 1,341,058$21.3M0.03%+1,091,836Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,683 shares; 2024Q4: 152,483 shares; 2025Q1: 494,383 shares; 2025Q2: 121,967 shares 121,967$21.3M0.03%-372,416Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,100 shares; 2024Q4: 202,808 shares; 2025Q1: 112,300 shares; 2025Q2: 642,800 shares 642,800$21.3M0.03%+530,500Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,018 shares; 2024Q4: 592,709 shares; 2025Q1: 578,509 shares; 2025Q2: 541,309 shares 541,309$21.2M0.03%-37,200Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,347 shares; 2024Q4: 395,047 shares; 2025Q1: 389,047 shares; 2025Q2: 400,547 shares 400,547$21M0.03%+11,500Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,116 shares; 2024Q4: 328,954 shares; 2025Q1: 328,554 shares; 2025Q2: 348,838 shares 348,838$21M0.03%+20,284Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,038 shares; 2024Q4: 1,189,638 shares; 2025Q1: 1,256,838 shares; 2025Q2: 1,373,738 shares 1,373,738$21M0.03%+116,900Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,000 shares; 2024Q4: 335,200 shares; 2025Q1: 463,600 shares; 2025Q2: 258,400 shares 258,400$20.9M0.03%-205,200Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,591 shares; 2024Q4: 1,183,790 shares; 2025Q1: 1,168,190 shares; 2025Q2: 1,152,190 shares 1,152,190$20.9M0.03%-16,000Timeline
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: 150,394 shares; 2024Q4: 139,401 shares; 2025Q1: 54,194 shares; 2025Q2: 240,494 shares 240,494$20.8M0.03%+186,300Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,973 shares; 2025Q1: not reported; 2025Q2: 53,573 shares 53,573$20.8M0.03%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,700 shares; 2025Q1: 314,700 shares; 2025Q2: 497,200 shares 497,200$20.8M0.03%+182,500Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,800 shares; 2024Q4: 2,146,300 shares; 2025Q1: 2,043,800 shares; 2025Q2: 2,029,200 shares 2,029,200$20.7M0.03%-14,600Timeline
EMBISHARES 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: 79,600 shares; 2025Q1: not reported; 2025Q2: 223,600 shares 223,600$20.7M0.03%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,400 shares; 2024Q4: 1,461,007 shares; 2025Q1: 1,302,937 shares; 2025Q2: 1,295,437 shares 1,295,437$20.6M0.03%-7,500Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,800 shares 216,800$20.6M0.03%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: 34,684 shares 34,684$20.6M0.03%+14,284Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,015 shares; 2024Q4: 560,615 shares; 2025Q1: 567,215 shares; 2025Q2: 549,215 shares 549,215$20.5M0.03%-18,000Timeline
NXENEXGEN ENERGY 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: 614,200 shares; 2025Q1: 4,333,300 shares; 2025Q2: 2,958,800 shares 2,958,800$20.5M0.03%-1,374,500Timeline
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: not reported; 2024Q4: 80,100 shares; 2025Q1: 221,900 shares; 2025Q2: 397,600 shares 397,600$20.5M0.03%+175,700Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,700 shares; 2025Q1: 6,600 shares; 2025Q2: 45,524 shares 45,524$20.5M0.03%+38,924Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: not reported; 2025Q1: 129,600 shares; 2025Q2: 273,100 shares 273,100$20.4M0.03%+143,500Timeline
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: 404,500 shares; 2024Q4: 459,100 shares; 2025Q1: 372,540 shares; 2025Q2: 237,600 shares 237,600$20.2M0.03%-134,940Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,796 shares; 2024Q4: 5,778,796 shares; 2025Q1: 4,409,896 shares; 2025Q2: 4,780,696 shares 4,780,696$20.2M0.03%+370,800Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 101,248 shares; 2025Q1: 188,500 shares; 2025Q2: 396,348 shares 396,348$20.2M0.03%+207,848Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,900 shares; 2024Q4: 565,700 shares; 2025Q1: 608,000 shares; 2025Q2: 619,600 shares 619,600$20.1M0.03%+11,600Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,850 shares; 2024Q4: 629,750 shares; 2025Q1: 757,450 shares; 2025Q2: 760,250 shares 760,250$20M0.03%+2,800Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,059 shares; 2024Q4: 1,475,159 shares; 2025Q1: 1,752,759 shares; 2025Q2: 1,458,159 shares 1,458,159$20M0.03%-294,600
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 539,184 shares; 2025Q1: 528,884 shares; 2025Q2: 518,884 shares 518,884$20M0.03%-10,000Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,112 shares; 2024Q4: 742,812 shares; 2025Q1: 703,412 shares; 2025Q2: 752,978 shares 752,978$19.9M0.03%+49,566
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,583 shares; 2024Q4: 1,216,583 shares; 2025Q1: 858,283 shares; 2025Q2: 546,683 shares 546,683$19.9M0.03%-311,600Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 14,112 shares; 2025Q2: 314,893 shares 314,893$19.9M0.03%+300,781Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,961 shares; 2024Q4: 2,273,761 shares; 2025Q1: 2,243,061 shares; 2025Q2: 2,314,261 shares 2,314,261$19.9M0.03%+71,200Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 718,231 shares; 2025Q1: 1,478,436 shares; 2025Q2: 808,000 shares 808,000$19.9M0.03%-670,436Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,191 shares; 2024Q4: 270,900 shares; 2025Q1: 38,500 shares; 2025Q2: 71,800 shares 71,800$19.8M0.03%+33,300Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,082 shares; 2024Q4: 1,584,470 shares; 2025Q1: 1,480,382 shares; 2025Q2: 2,396,582 shares 2,396,582$19.8M0.03%+916,200Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,461 shares; 2024Q4: 225,012 shares; 2025Q1: 528,400 shares; 2025Q2: 406,500 shares 406,500$19.8M0.03%-121,900Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,296 shares; 2024Q4: 186,524 shares; 2025Q1: 183,996 shares; 2025Q2: 184,396 shares 184,396$19.7M0.03%+400Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 337,792 shares; 2025Q2: 457,592 shares 457,592$19.7M0.03%+119,800Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,996 shares; 2024Q4: 1,283,779 shares; 2025Q1: 1,505,430 shares; 2025Q2: 1,006,161 shares 1,006,161$19.6M0.03%-499,269Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 139,827 shares; 2025Q1: 282,427 shares; 2025Q2: 586,327 shares 586,327$19.6M0.03%+303,900Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,834 shares; 2024Q4: 205,203 shares; 2025Q1: 649,500 shares; 2025Q2: 737,300 shares 737,300$19.6M0.03%+87,800Timeline
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: 560,945 shares; 2024Q4: 608,900 shares; 2025Q1: 1,006,900 shares; 2025Q2: 644,700 shares 644,700$19.6M0.03%-362,200Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,599 shares; 2024Q4: 202,000 shares; 2025Q1: 199,900 shares; 2025Q2: 199,200 shares 199,200$19.5M0.03%-700Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,297 shares; 2024Q4: 285,452 shares; 2025Q1: 290,552 shares; 2025Q2: 257,152 shares 257,152$19.5M0.03%-33,400Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,686 shares; 2024Q4: 2,951,686 shares; 2025Q1: 2,979,417 shares; 2025Q2: 2,996,505 shares 2,996,505$19.4M0.03%+17,088Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 100,100 shares; 2025Q1: 33,400 shares; 2025Q2: 64,600 shares 64,600$19.3M0.03%+31,200Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,700 shares; 2024Q4: 187,700 shares; 2025Q1: 182,500 shares; 2025Q2: 182,100 shares 182,100$19.2M0.03%-400Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,415 shares; 2024Q4: 195,515 shares; 2025Q1: 185,015 shares; 2025Q2: 183,615 shares 183,615$19.2M0.03%-1,400Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 140,000 shares; 2025Q1: 274,400 shares; 2025Q2: 141,500 shares 141,500$19.2M0.03%-132,900Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 153,700 shares; 2025Q2: 251,700 shares 251,700$19.1M0.03%+98,000Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,699 shares; 2024Q4: 20,899 shares; 2025Q1: 60,799 shares; 2025Q2: 297,199 shares 297,199$19M0.03%+236,400Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,942 shares; 2024Q4: 1,669,920 shares; 2025Q1: 1,755,942 shares; 2025Q2: 1,517,242 shares 1,517,242$19M0.03%-238,700
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,889 shares; 2024Q4: 628,689 shares; 2025Q1: 644,269 shares; 2025Q2: 625,489 shares 625,489$18.8M0.02%-18,780Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,100 shares 413,100$18.7M0.02%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,200 shares; 2024Q4: 29,600 shares; 2025Q1: 138,900 shares; 2025Q2: 1,910,400 shares 1,910,400$18.7M0.02%+1,771,500
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,722 shares; 2024Q4: 975,650 shares; 2025Q1: 1,019,450 shares; 2025Q2: 1,056,650 shares 1,056,650$18.7M0.02%+37,200Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,500 shares; 2024Q4: 193,000 shares; 2025Q1: 46,800 shares; 2025Q2: 365,600 shares 365,600$18.7M0.02%+318,800Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,836 shares; 2024Q4: 263,636 shares; 2025Q1: 258,636 shares; 2025Q2: 256,136 shares 256,136$18.6M0.02%-2,500Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,097 shares; 2024Q4: 1,586,991 shares; 2025Q1: 1,347,297 shares; 2025Q2: 1,280,797 shares 1,280,797$18.6M0.02%-66,500Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,000 shares; 2024Q4: 1,385,100 shares; 2025Q1: 1,099,700 shares; 2025Q2: 1,143,787 shares 1,143,787$18.5M0.02%+44,087Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,309 shares; 2024Q4: 3,176,376 shares; 2025Q1: 2,997,548 shares; 2025Q2: 2,837,160 shares 2,837,160$18.5M0.02%-160,388Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,612 shares 339,612$18.4M0.02%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,600 shares 106,600$18.4M0.02%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,112 shares; 2024Q4: 848,312 shares; 2025Q1: 472,400 shares; 2025Q2: 313,000 shares 313,000$18.4M0.02%-159,400Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,903 shares; 2024Q4: 653,603 shares; 2025Q1: 681,603 shares; 2025Q2: 626,603 shares 626,603$18.3M0.02%-55,000
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,856 shares; 2024Q4: 157,056 shares; 2025Q1: 156,956 shares; 2025Q2: 165,445 shares 165,445$18.3M0.02%+8,489Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,038 shares; 2024Q4: 215,818 shares; 2025Q1: 218,818 shares; 2025Q2: 214,318 shares 214,318$18.2M0.02%-4,500Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,300 shares; 2024Q4: 1,004,300 shares; 2025Q1: 787,500 shares; 2025Q2: 614,400 shares 614,400$18.2M0.02%-173,100Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,400 shares; 2024Q4: 549,300 shares; 2025Q1: 548,000 shares; 2025Q2: 656,900 shares 656,900$18.2M0.02%+108,900Timeline
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: 377,136 shares; 2024Q4: 362,236 shares; 2025Q1: 690,836 shares; 2025Q2: 567,836 shares 567,836$18.1M0.02%-123,000Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,600 shares; 2024Q4: 664,900 shares; 2025Q1: 601,300 shares; 2025Q2: 785,900 shares 785,900$18.1M0.02%+184,600Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,162 shares; 2024Q4: 513,815 shares; 2025Q1: 531,188 shares; 2025Q2: 538,488 shares 538,488$18M0.02%+7,300Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,238 shares; 2024Q4: 2,881,238 shares; 2025Q1: 3,011,038 shares; 2025Q2: 3,598,438 shares 3,598,438$17.9M0.02%+587,400Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,000 shares 387,000$17.9M0.02%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 853,800 shares; 2025Q1: 698,600 shares; 2025Q2: 619,800 shares 619,800$17.9M0.02%-78,800Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: 1,716,900 shares 1,716,900$17.9M0.02%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,700 shares; 2024Q4: 95,422 shares; 2025Q1: 29,000 shares; 2025Q2: 122,300 shares 122,300$17.8M0.02%+93,300Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,865 shares 67,865$17.7M0.02%newTimeline
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: 95,538 shares; 2024Q4: 39,638 shares; 2025Q1: 66,138 shares; 2025Q2: 85,038 shares 85,038$17.6M0.02%+18,900Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,280 shares; 2024Q4: 26,110 shares; 2025Q1: 120,010 shares; 2025Q2: 338,609 shares 338,609$17.6M0.02%+218,599Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,919 shares; 2024Q4: 4,931,419 shares; 2025Q1: 4,876,719 shares; 2025Q2: 5,682,019 shares 5,682,019$17.6M0.02%+805,300Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,300 shares; 2025Q2: 209,100 shares 209,100$17.6M0.02%+137,800Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 67,879 shares; 2025Q1: 78,279 shares; 2025Q2: 91,379 shares 91,379$17.4M0.02%+13,100Timeline
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: 115,423 shares; 2024Q4: 224,023 shares; 2025Q1: 318,123 shares; 2025Q2: 392,423 shares 392,423$17.4M0.02%+74,300Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,300 shares; 2024Q4: 525,800 shares; 2025Q1: 682,800 shares; 2025Q2: 339,293 shares 339,293$17.3M0.02%-343,507Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,920 shares; 2024Q4: 156,620 shares; 2025Q1: 186,620 shares; 2025Q2: 166,220 shares 166,220$17.3M0.02%-20,400Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,632 shares; 2024Q4: 219,532 shares; 2025Q1: 194,132 shares; 2025Q2: 193,532 shares 193,532$17.3M0.02%-600Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,800 shares; 2024Q4: 838,800 shares; 2025Q1: 1,221,000 shares; 2025Q2: 1,203,900 shares 1,203,900$17.3M0.02%-17,100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,006 shares; 2024Q4: 277,806 shares; 2025Q1: 628,806 shares; 2025Q2: 202,406 shares 202,406$17.2M0.02%-426,400Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,266 shares; 2024Q4: 221,245 shares; 2025Q1: 236,159 shares; 2025Q2: 271,745 shares 271,745$17.2M0.02%+35,586Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,902 shares; 2024Q4: 274,602 shares; 2025Q1: 240,602 shares; 2025Q2: 248,802 shares 248,802$17.1M0.02%+8,200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,500 shares; 2024Q4: 683,552 shares; 2025Q1: not reported; 2025Q2: 83,800 shares 83,800$17.1M0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,900 shares; 2024Q4: 100,800 shares; 2025Q1: 86,400 shares; 2025Q2: 210,000 shares 210,000$17.1M0.02%+123,600Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,012 shares; 2024Q4: 1,574,012 shares; 2025Q1: 1,643,287 shares; 2025Q2: 1,582,812 shares 1,582,812$17.1M0.02%-60,475Timeline
TXG10X GENOMICS 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: 386,955 shares; 2025Q1: 689,555 shares; 2025Q2: 1,472,255 shares 1,472,255$17M0.02%+782,700Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 227,033 shares; 2025Q2: 465,833 shares 465,833$17M0.02%+238,800Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519,823 shares 1,519,823$16.9M0.02%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,185 shares; 2024Q4: 538,985 shares; 2025Q1: 590,724 shares; 2025Q2: 574,585 shares 574,585$16.9M0.02%-16,139Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,200 shares; 2024Q4: 322,700 shares; 2025Q1: 1,241,592 shares; 2025Q2: 859,800 shares 859,800$16.9M0.02%-381,792Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,861 shares; 2024Q4: 304,361 shares; 2025Q1: 345,161 shares; 2025Q2: 68,400 shares 68,400$16.9M0.02%-276,761Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 45,300 shares; 2025Q1: 59,100 shares; 2025Q2: 160,300 shares 160,300$16.8M0.02%+101,200Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,571 shares; 2024Q4: 67,400 shares; 2025Q1: 397,271 shares; 2025Q2: 530,271 shares 530,271$16.7M0.02%+133,000Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,700 shares; 2024Q4: 579,800 shares; 2025Q1: 1,034,008 shares; 2025Q2: 689,186 shares 689,186$16.7M0.02%-344,822Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,987 shares; 2024Q4: 469,087 shares; 2025Q1: 570,987 shares; 2025Q2: 689,587 shares 689,587$16.7M0.02%+118,600Timeline
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: 542,600 shares; 2024Q4: 142,900 shares; 2025Q1: 544,900 shares; 2025Q2: 535,900 shares 535,900$16.6M0.02%-9,000Timeline
AVTRAVANTOR 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: 325,500 shares; 2025Q1: not reported; 2025Q2: 1,234,900 shares 1,234,900$16.6M0.02%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,600 shares; 2024Q4: 132,325 shares; 2025Q1: 177,625 shares; 2025Q2: 421,087 shares 421,087$16.6M0.02%+243,462Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 637,053 shares; 2025Q1: 615,053 shares; 2025Q2: 592,253 shares 592,253$16.6M0.02%-22,800Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,176 shares; 2024Q4: 351,776 shares; 2025Q1: 821,776 shares; 2025Q2: 1,598,918 shares 1,598,918$16.5M0.02%+777,142Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,300 shares; 2024Q4: 600,700 shares; 2025Q1: 832,000 shares; 2025Q2: 610,400 shares 610,400$16.5M0.02%-221,600Timeline
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: 100,500 shares; 2024Q4: 136,700 shares; 2025Q1: 190,700 shares; 2025Q2: 126,800 shares 126,800$16.5M0.02%-63,900Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,434 shares; 2024Q4: 292,800 shares; 2025Q1: 120,800 shares; 2025Q2: 764,235 shares 764,235$16.4M0.02%+643,435Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 5,100 shares; 2025Q1: 3,500 shares; 2025Q2: 23,700 shares 23,700$16.4M0.02%+20,200Timeline
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: 543,427 shares; 2024Q4: 659,627 shares; 2025Q1: 860,527 shares; 2025Q2: 647,727 shares 647,727$16.3M0.02%-212,800Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 476,928 shares; 2025Q1: 83,800 shares; 2025Q2: 367,700 shares 367,700$16.3M0.02%+283,900Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,522 shares; 2024Q4: 3,853,799 shares; 2025Q1: 3,566,425 shares; 2025Q2: 3,447,460 shares 3,447,460$16.3M0.02%-118,965Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,807 shares; 2024Q4: 1,231,341 shares; 2025Q1: 977,107 shares; 2025Q2: 860,807 shares 860,807$16.3M0.02%-116,300Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,900 shares; 2025Q1: 358,900 shares; 2025Q2: 373,300 shares 373,300$16.3M0.02%+14,400Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,400 shares; 2025Q1: not reported; 2025Q2: 89,400 shares 89,400$16.2M0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 46,847 shares; 2025Q1: 257,847 shares; 2025Q2: 103,047 shares 103,047$16.2M0.02%-154,800Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,468 shares; 2024Q4: 375,368 shares; 2025Q1: 327,668 shares; 2025Q2: 325,068 shares 325,068$16.1M0.02%-2,600Timeline
PGNYPROGYNY 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: 727,800 shares 727,800$16M0.02%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,900 shares; 2024Q4: 548,400 shares; 2025Q1: 415,100 shares; 2025Q2: 438,900 shares 438,900$16M0.02%+23,800Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,312 shares; 2024Q4: 108,712 shares; 2025Q1: 166,612 shares; 2025Q2: 170,912 shares 170,912$16M0.02%+4,300Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,262 shares; 2024Q4: 804,562 shares; 2025Q1: 925,192 shares; 2025Q2: 935,692 shares 935,692$15.9M0.02%+10,500Timeline
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: not reported; 2025Q2: 409,500 shares 409,500$15.9M0.02%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,900 shares; 2024Q4: 410,371 shares; 2025Q1: not reported; 2025Q2: 1,578,000 shares 1,578,000$15.9M0.02%newTimeline
USHYISHARES 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: 211,943 shares; 2025Q1: not reported; 2025Q2: 421,457 shares 421,457$15.8M0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,576 shares; 2024Q4: 488,576 shares; 2025Q1: 63,210 shares; 2025Q2: 164,110 shares 164,110$15.8M0.02%+100,900Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,600 shares 238,600$15.7M0.02%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,886 shares; 2024Q4: 388,200 shares; 2025Q1: 121,900 shares; 2025Q2: 182,600 shares 182,600$15.7M0.02%+60,700Timeline
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: 371,900 shares; 2024Q4: 363,700 shares; 2025Q1: 377,200 shares; 2025Q2: 284,000 shares 284,000$15.7M0.02%-93,200Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,816 shares; 2024Q4: 1,192,836 shares; 2025Q1: 1,156,036 shares; 2025Q2: 1,134,936 shares 1,134,936$15.7M0.02%-21,100Timeline
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: 24,600 shares; 2024Q4: 50,100 shares; 2025Q1: 89,000 shares; 2025Q2: 192,500 shares 192,500$15.6M0.02%+103,500Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,200 shares; 2024Q4: 557,800 shares; 2025Q1: 705,300 shares; 2025Q2: 610,800 shares 610,800$15.6M0.02%-94,500Timeline
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: 79,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,000 shares 379,000$15.6M0.02%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: not reported; 2025Q1: 43,600 shares; 2025Q2: 506,800 shares 506,800$15.5M0.02%+463,200Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,700 shares; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: 613,300 shares 613,300$15.5M0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,015 shares; 2024Q4: 10,600 shares; 2025Q1: 2,401,215 shares; 2025Q2: 825,160 shares 825,160$15.5M0.02%-1,576,055Timeline
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: 234,668 shares; 2024Q4: not reported; 2025Q1: 3,571,900 shares; 2025Q2: 1,350,700 shares 1,350,700$15.5M0.02%-2,221,200
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,721 shares; 2024Q4: 406,321 shares; 2025Q1: 565,421 shares; 2025Q2: 618,821 shares 618,821$15.5M0.02%+53,400Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,293 shares; 2025Q1: 5,333 shares; 2025Q2: 5,397 shares 5,397$15.4M0.02%+64Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,800 shares; 2024Q4: not reported; 2025Q1: 93,600 shares; 2025Q2: 566,800 shares 566,800$15.4M0.02%+473,200Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,928 shares; 2024Q4: 175,538 shares; 2025Q1: 341,628 shares; 2025Q2: 731,128 shares 731,128$15.4M0.02%+389,500
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,131 shares; 2024Q4: 131,431 shares; 2025Q1: 217,131 shares; 2025Q2: 144,631 shares 144,631$15.4M0.02%-72,500Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 128,300 shares; 2025Q1: 160,600 shares; 2025Q2: 164,300 shares 164,300$15.3M0.02%+3,700Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,999 shares; 2024Q4: 502,399 shares; 2025Q1: 404,899 shares; 2025Q2: 522,199 shares 522,199$15.3M0.02%+117,300Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,733 shares; 2024Q4: 978,745 shares; 2025Q1: 1,103,245 shares; 2025Q2: 2,043,626 shares 2,043,626$15.3M0.02%+940,381Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,808 shares; 2024Q4: 810,461 shares; 2025Q1: 441,894 shares; 2025Q2: 170,143 shares 170,143$15.3M0.02%-271,751Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717,800 shares; 2024Q4: 3,823,527 shares; 2025Q1: 4,005,827 shares; 2025Q2: 4,194,427 shares 4,194,427$15.3M0.02%+188,600Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 84,031 shares; 2025Q1: 259,631 shares; 2025Q2: 506,631 shares 506,631$15.2M0.02%+247,000Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,823 shares; 2024Q4: 115,423 shares; 2025Q1: 374,500 shares; 2025Q2: 604,600 shares 604,600$15.2M0.02%+230,100Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,485 shares; 2024Q4: 554,985 shares; 2025Q1: 560,385 shares; 2025Q2: 565,185 shares 565,185$15.2M0.02%+4,800Timeline
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: 140,900 shares; 2024Q4: 83,800 shares; 2025Q1: 128,200 shares; 2025Q2: 191,300 shares 191,300$15.2M0.02%+63,100Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,600 shares; 2024Q4: 1,063,500 shares; 2025Q1: 1,096,500 shares; 2025Q2: 1,219,900 shares 1,219,900$15.2M0.02%+123,400Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,446 shares; 2024Q4: 95,146 shares; 2025Q1: 96,346 shares; 2025Q2: 104,346 shares 104,346$15.2M0.02%+8,000Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,400 shares; 2024Q4: 739,000 shares; 2025Q1: 550,000 shares; 2025Q2: 415,400 shares 415,400$15.2M0.02%-134,600Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,100 shares; 2024Q4: 1,083,500 shares; 2025Q1: 670,200 shares; 2025Q2: 437,800 shares 437,800$15.1M0.02%-232,400Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,372 shares; 2025Q2: 213,872 shares 213,872$15M0.02%-14,500Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,600 shares; 2024Q4: 1,378,037 shares; 2025Q1: 1,029,400 shares; 2025Q2: 912,900 shares 912,900$15M0.02%-116,500Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,400 shares; 2024Q4: 1,693,300 shares; 2025Q1: 1,996,500 shares; 2025Q2: 1,387,400 shares 1,387,400$15M0.02%-609,100Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,597 shares; 2024Q4: 2,372,200 shares; 2025Q1: 3,707,700 shares; 2025Q2: 2,940,400 shares 2,940,400$15M0.02%-767,300Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,133 shares; 2024Q4: 1,018,033 shares; 2025Q1: 973,133 shares; 2025Q2: 968,533 shares 968,533$14.9M0.02%-4,600Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,631 shares; 2024Q4: 387,831 shares; 2025Q1: 765,846 shares; 2025Q2: 652,046 shares 652,046$14.9M0.02%-113,800Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 64,216 shares; 2025Q1: 63,216 shares; 2025Q2: 93,116 shares 93,116$14.9M0.02%+29,900Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,204 shares; 2024Q4: 510,000 shares; 2025Q1: 486,100 shares; 2025Q2: 1,086,200 shares 1,086,200$14.8M0.02%+600,100Timeline
ZTSZOETIS 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: 94,600 shares 94,600$14.8M0.02%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,682 shares 60,682$14.7M0.02%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,557 shares; 2024Q4: 1,289,457 shares; 2025Q1: 1,361,157 shares; 2025Q2: 1,530,528 shares 1,530,528$14.7M0.02%+169,371Timeline
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: 575,575 shares; 2024Q4: 449,775 shares; 2025Q1: 444,875 shares; 2025Q2: 468,575 shares 468,575$14.7M0.02%+23,700Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,606 shares; 2024Q4: 722,706 shares; 2025Q1: 713,606 shares; 2025Q2: 717,606 shares 717,606$14.6M0.02%+4,000Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,100 shares; 2024Q4: 61,500 shares; 2025Q1: 124,000 shares; 2025Q2: 93,100 shares 93,100$14.6M0.02%-30,900Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,851 shares; 2024Q4: 628,051 shares; 2025Q1: 621,751 shares; 2025Q2: 610,051 shares 610,051$14.6M0.02%-11,700Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,519 shares; 2024Q4: 1,505,837 shares; 2025Q1: 1,970,937 shares; 2025Q2: 2,211,337 shares 2,211,337$14.6M0.02%+240,400Timeline
PFEPFIZER 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: 752,024 shares; 2025Q2: 600,033 shares 600,033$14.5M0.02%-151,991Timeline
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: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,621 shares 171,621$14.5M0.02%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,749 shares; 2024Q4: 1,177,649 shares; 2025Q1: 1,204,149 shares; 2025Q2: 1,266,049 shares 1,266,049$14.5M0.02%+61,900Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,400 shares; 2025Q2: 138,700 shares 138,700$14.5M0.02%+4,300Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587,249 shares; 2024Q4: 6,058,298 shares; 2025Q1: 6,894,349 shares; 2025Q2: 7,346,349 shares 7,346,349$14.4M0.02%+452,000Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 37,022 shares; 2025Q1: 84,922 shares; 2025Q2: 225,171 shares 225,171$14.4M0.02%+140,249Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,100 shares; 2024Q4: 182,400 shares; 2025Q1: 351,500 shares; 2025Q2: 53,800 shares 53,800$14.3M0.02%-297,700Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,196 shares; 2024Q4: 1,679,896 shares; 2025Q1: 1,833,696 shares; 2025Q2: 1,790,199 shares 1,790,199$14.3M0.02%-43,497Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,071 shares; 2024Q4: 82,061 shares; 2025Q1: 510,400 shares; 2025Q2: 573,233 shares 573,233$14.3M0.02%+62,833Timeline
VALVALARIS 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: 491,572 shares; 2025Q1: not reported; 2025Q2: 338,000 shares 338,000$14.2M0.02%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,173 shares; 2024Q4: 537,073 shares; 2025Q1: 526,973 shares; 2025Q2: 504,673 shares 504,673$14.2M0.02%-22,300Timeline
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: 261,600 shares; 2024Q4: 654,800 shares; 2025Q1: 265,000 shares; 2025Q2: 392,500 shares 392,500$14.1M0.02%+127,500Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 185,100 shares; 2025Q1: 369,200 shares; 2025Q2: 2,864,997 shares 2,864,997$14.1M0.02%+2,495,797Timeline
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: 156,100 shares; 2024Q4: 184,000 shares; 2025Q1: 176,000 shares; 2025Q2: 314,200 shares 314,200$14.1M0.02%+138,200Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,800 shares; 2024Q4: 277,693 shares; 2025Q1: 60,000 shares; 2025Q2: 306,300 shares 306,300$14.1M0.02%+246,300Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,249 shares; 2024Q4: 451,335 shares; 2025Q1: 430,735 shares; 2025Q2: 323,649 shares 323,649$14M0.02%-107,086Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 7,188 shares; 2025Q1: 1,500 shares; 2025Q2: 27,488 shares 27,488$14M0.02%+25,988Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,950 shares; 2024Q4: 496,450 shares; 2025Q1: 309,050 shares; 2025Q2: 88,550 shares 88,550$14M0.02%-220,500Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,000 shares; 2024Q4: 155,000 shares; 2025Q1: 416,700 shares; 2025Q2: 377,700 shares 377,700$13.9M0.02%-39,000Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 99,000 shares; 2025Q2: 147,400 shares 147,400$13.9M0.02%+48,400
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,300 shares; 2024Q4: 382,310 shares; 2025Q1: 580,700 shares; 2025Q2: 496,200 shares 496,200$13.9M0.02%-84,500Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,293 shares; 2024Q4: 1,759,393 shares; 2025Q1: 1,742,993 shares; 2025Q2: 1,766,593 shares 1,766,593$13.8M0.02%+23,600Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,900 shares; 2024Q4: 41,900 shares; 2025Q1: 33,200 shares; 2025Q2: 35,800 shares 35,800$13.8M0.02%+2,600Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,900 shares; 2024Q4: 462,684 shares; 2025Q1: 448,784 shares; 2025Q2: 244,284 shares 244,284$13.8M0.02%-204,500Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: 48,100 shares; 2025Q2: 171,100 shares 171,100$13.7M0.02%+123,000Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,700 shares; 2024Q4: 333,500 shares; 2025Q1: 1,187,100 shares; 2025Q2: 772,300 shares 772,300$13.7M0.02%-414,800Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,562 shares; 2024Q4: 685,000 shares; 2025Q1: 701,200 shares; 2025Q2: 670,500 shares 670,500$13.7M0.02%-30,700Timeline
BWABORGWARNER 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: 408,798 shares 408,798$13.7M0.02%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,854 shares; 2024Q4: 1,149,654 shares; 2025Q1: 1,126,654 shares; 2025Q2: 1,113,554 shares 1,113,554$13.6M0.02%-13,100
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,800 shares; 2024Q4: 1,124,996 shares; 2025Q1: 928,700 shares; 2025Q2: 974,300 shares 974,300$13.6M0.02%+45,600Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,044 shares; 2024Q4: 715,344 shares; 2025Q1: not reported; 2025Q2: 236,144 shares 236,144$13.6M0.02%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,150 shares; 2024Q4: 1,502,150 shares; 2025Q1: 1,488,350 shares; 2025Q2: 1,671,850 shares 1,671,850$13.6M0.02%+183,500Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,800 shares 74,800$13.6M0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,532 shares; 2024Q4: not reported; 2025Q1: 219,100 shares; 2025Q2: 881,800 shares 881,800$13.5M0.02%+662,700Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,000 shares; 2024Q4: 624,800 shares; 2025Q1: 729,700 shares; 2025Q2: 590,500 shares 590,500$13.5M0.02%-139,200Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,000 shares; 2024Q4: 284,200 shares; 2025Q1: 284,200 shares; 2025Q2: 273,700 shares 273,700$13.5M0.02%-10,500Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256,000 shares; 2024Q4: 4,837,800 shares; 2025Q1: 4,807,094 shares; 2025Q2: 1,968,400 shares 1,968,400$13.4M0.02%-2,838,694Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,655 shares; 2024Q4: 442,895 shares; 2025Q1: 670,197 shares; 2025Q2: 611,335 shares 611,335$13.4M0.02%-58,862Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,120 shares; 2024Q4: 228,742 shares; 2025Q1: 374,300 shares; 2025Q2: 265,500 shares 265,500$13.4M0.02%-108,800Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,297 shares; 2024Q4: 948,097 shares; 2025Q1: 919,597 shares; 2025Q2: 902,997 shares 902,997$13.3M0.02%-16,600Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,300 shares; 2024Q4: 218,100 shares; 2025Q1: 310,400 shares; 2025Q2: 579,100 shares 579,100$13.3M0.02%+268,700Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,804 shares; 2024Q4: 923,074 shares; 2025Q1: 1,047,504 shares; 2025Q2: 1,014,604 shares 1,014,604$13.3M0.02%-32,900Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,400 shares; 2024Q4: 525,500 shares; 2025Q1: 495,000 shares; 2025Q2: 576,500 shares 576,500$13.2M0.02%+81,500Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 163,800 shares; 2025Q1: 154,300 shares; 2025Q2: 158,700 shares 158,700$13.2M0.02%+4,400Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 140,800 shares; 2025Q1: 133,900 shares; 2025Q2: 113,900 shares 113,900$13.1M0.02%-20,000Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,500 shares; 2024Q4: 1,660,700 shares; 2025Q1: 1,962,200 shares; 2025Q2: 1,470,660 shares 1,470,660$13.1M0.02%-491,540
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,233 shares; 2024Q4: 544,693 shares; 2025Q1: 663,184 shares; 2025Q2: 486,584 shares 486,584$13.1M0.02%-176,600Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,403 shares 141,403$13M0.02%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 37,800 shares; 2025Q1: 38,100 shares; 2025Q2: 96,000 shares 96,000$13M0.02%+57,900Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 29,100 shares; 2025Q1: 84,200 shares; 2025Q2: 106,100 shares 106,100$13M0.02%+21,900Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,679 shares; 2024Q4: 296,100 shares; 2025Q1: 330,800 shares; 2025Q2: 464,700 shares 464,700$13M0.02%+133,900Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,509 shares; 2024Q4: 1,118,409 shares; 2025Q1: 1,071,409 shares; 2025Q2: 1,279,048 shares 1,279,048$13M0.02%+207,639Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,900 shares; 2024Q4: 92,000 shares; 2025Q1: 479,000 shares; 2025Q2: 878,800 shares 878,800$13M0.02%+399,800Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,448 shares; 2024Q4: 659,648 shares; 2025Q1: 614,348 shares; 2025Q2: 559,632 shares 559,632$12.9M0.02%-54,716Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,233 shares; 2024Q4: 912,133 shares; 2025Q1: 69,933 shares; 2025Q2: 201,833 shares 201,833$12.9M0.02%+131,900Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,200 shares; 2025Q2: 78,400 shares 78,400$12.9M0.02%-28,800Timeline
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: 68,700 shares; 2024Q4: 53,900 shares; 2025Q1: 16,200 shares; 2025Q2: 58,208 shares 58,208$12.9M0.02%+42,008Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,230 shares; 2024Q4: 1,804,557 shares; 2025Q1: 1,930,277 shares; 2025Q2: 2,107,777 shares 2,107,777$12.9M0.02%+177,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 49,900 shares; 2025Q1: 20,700 shares; 2025Q2: 42,000 shares 42,000$12.8M0.02%+21,300Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,000 shares; 2024Q4: 248,345 shares; 2025Q1: 254,345 shares; 2025Q2: 126,200 shares 126,200$12.8M0.02%-128,145Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,955 shares; 2024Q4: 158,926 shares; 2025Q1: 128,226 shares; 2025Q2: 232,426 shares 232,426$12.8M0.02%+104,200Timeline
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: not reported; 2024Q4: 45,992 shares; 2025Q1: 205,400 shares; 2025Q2: 281,000 shares 281,000$12.8M0.02%+75,600Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,300 shares; 2024Q4: 211,500 shares; 2025Q1: 210,700 shares; 2025Q2: 217,200 shares 217,200$12.8M0.02%+6,500Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,967 shares 120,967$12.8M0.02%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,303 shares; 2024Q4: 3,020,703 shares; 2025Q1: 2,001,703 shares; 2025Q2: 2,291,703 shares 2,291,703$12.7M0.02%+290,000Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,300 shares; 2024Q4: 278,400 shares; 2025Q1: 338,600 shares; 2025Q2: 269,900 shares 269,900$12.7M0.02%-68,700Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,445 shares; 2024Q4: 136,945 shares; 2025Q1: 142,245 shares; 2025Q2: 142,345 shares 142,345$12.7M0.02%+100Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,648 shares; 2024Q4: 1,286,445 shares; 2025Q1: 857,548 shares; 2025Q2: 1,237,048 shares 1,237,048$12.7M0.02%+379,500Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 160,419 shares; 2025Q1: 105,318 shares; 2025Q2: 237,618 shares 237,618$12.6M0.02%+132,300Timeline
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: 190,449 shares; 2024Q4: 164,049 shares; 2025Q1: 146,749 shares; 2025Q2: 145,349 shares 145,349$12.6M0.02%-1,400Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,675 shares; 2024Q4: 103,520 shares; 2025Q1: 86,920 shares; 2025Q2: 23,500 shares 23,500$12.6M0.02%-63,420Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,612 shares; 2024Q4: not reported; 2025Q1: 469,688 shares; 2025Q2: 704,738 shares 704,738$12.5M0.02%+235,050Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,186 shares; 2024Q4: 3,306,479 shares; 2025Q1: 3,507,204 shares; 2025Q2: 3,470,096 shares 3,470,096$12.5M0.02%-37,108Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,900 shares; 2025Q1: 567,600 shares; 2025Q2: 183,700 shares 183,700$12.5M0.02%-383,900Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,465 shares; 2024Q4: 260,465 shares; 2025Q1: 250,365 shares; 2025Q2: 209,965 shares 209,965$12.4M0.02%-40,400Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,922 shares; 2024Q4: 603,422 shares; 2025Q1: 688,422 shares; 2025Q2: 361,322 shares 361,322$12.4M0.02%-327,100Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 163,900 shares; 2025Q1: 307,900 shares; 2025Q2: 377,700 shares 377,700$12.4M0.02%+69,800Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,853 shares; 2024Q4: 166,653 shares; 2025Q1: 187,653 shares; 2025Q2: 292,953 shares 292,953$12.4M0.02%+105,300Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 227,700 shares; 2025Q1: 324,200 shares; 2025Q2: 250,800 shares 250,800$12.4M0.02%-73,400Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,098 shares; 2024Q4: 108,598 shares; 2025Q1: 102,998 shares; 2025Q2: 86,898 shares 86,898$12.3M0.02%-16,100Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,800 shares; 2024Q4: 69,000 shares; 2025Q1: not reported; 2025Q2: 495,200 shares 495,200$12.3M0.02%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 10,900 shares; 2025Q1: 11,200 shares; 2025Q2: 89,800 shares 89,800$12.3M0.02%+78,600Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,284 shares; 2024Q4: not reported; 2025Q1: 883,700 shares; 2025Q2: 1,279,100 shares 1,279,100$12.3M0.02%+395,400Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,300 shares; 2024Q4: 289,800 shares; 2025Q1: 273,000 shares; 2025Q2: 304,100 shares 304,100$12.3M0.02%+31,100Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,800 shares; 2025Q1: 126,900 shares; 2025Q2: 146,600 shares 146,600$12.3M0.02%+19,700Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,378 shares; 2024Q4: 690,378 shares; 2025Q1: 578,678 shares; 2025Q2: 534,778 shares 534,778$12.3M0.02%-43,900Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,126 shares; 2024Q4: 60,126 shares; 2025Q1: 57,126 shares; 2025Q2: 54,626 shares 54,626$12.3M0.02%-2,500Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,401 shares; 2024Q4: 1,910,102 shares; 2025Q1: 1,668,501 shares; 2025Q2: 1,040,220 shares 1,040,220$12.3M0.02%-628,281Timeline
BJRIBJS RESTAURANTS 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: 59,329 shares; 2025Q2: 274,429 shares 274,429$12.2M0.02%+215,100Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,700 shares; 2024Q4: 55,401 shares; 2025Q1: 475,700 shares; 2025Q2: 355,700 shares 355,700$12.2M0.02%-120,000Timeline
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: 226,300 shares; 2024Q4: 198,000 shares; 2025Q1: 145,700 shares; 2025Q2: 197,945 shares 197,945$12.2M0.02%+52,245Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,614 shares; 2024Q4: 221,510 shares; 2025Q1: 217,714 shares; 2025Q2: 213,314 shares 213,314$12.1M0.02%-4,400Timeline
PMPHILIP MORRIS 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: 128,900 shares; 2025Q1: 216,500 shares; 2025Q2: 66,400 shares 66,400$12.1M0.02%-150,100Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,508 shares; 2024Q4: 970,602 shares; 2025Q1: 954,302 shares; 2025Q2: 938,202 shares 938,202$12.1M0.02%-16,100Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,500 shares; 2024Q4: 627,700 shares; 2025Q1: not reported; 2025Q2: 591,600 shares 591,600$12.1M0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,604 shares; 2024Q4: 1,679,036 shares; 2025Q1: not reported; 2025Q2: 850,300 shares 850,300$12.1M0.02%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,500 shares; 2024Q4: 582,300 shares; 2025Q1: 555,700 shares; 2025Q2: 849,200 shares 849,200$12M0.02%+293,500Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 137,900 shares; 2025Q1: 146,000 shares; 2025Q2: 257,200 shares 257,200$12M0.02%+111,200Timeline
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: 128,400 shares; 2024Q4: 138,000 shares; 2025Q1: 150,200 shares; 2025Q2: 138,300 shares 138,300$12M0.02%-11,900Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,700 shares; 2024Q4: 110,800 shares; 2025Q1: 143,400 shares; 2025Q2: 103,500 shares 103,500$11.9M0.02%-39,900Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,399 shares; 2025Q2: 311,699 shares 311,699$11.9M0.02%+199,300Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,955 shares; 2024Q4: 325,055 shares; 2025Q1: 442,355 shares; 2025Q2: 409,955 shares 409,955$11.9M0.02%-32,400Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,841 shares; 2024Q4: 1,766,276 shares; 2025Q1: 1,755,076 shares; 2025Q2: 1,854,856 shares 1,854,856$11.9M0.02%+99,780Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 60,300 shares; 2025Q1: 138,900 shares; 2025Q2: 151,500 shares 151,500$11.9M0.02%+12,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,894 shares; 2024Q4: 308,899 shares; 2025Q1: not reported; 2025Q2: 55,704 shares 55,704$11.9M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,500 shares; 2024Q4: 2,602,101 shares; 2025Q1: not reported; 2025Q2: 166,741 shares 166,741$11.8M0.02%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,811 shares 202,811$11.8M0.02%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,903 shares; 2024Q4: 826,103 shares; 2025Q1: 837,890 shares; 2025Q2: 914,803 shares 914,803$11.8M0.02%+76,913Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 42,800 shares; 2025Q1: 158,600 shares; 2025Q2: 105,100 shares 105,100$11.8M0.02%-53,500Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,786 shares; 2024Q4: 363,400 shares; 2025Q1: 180,800 shares; 2025Q2: 1,047,600 shares 1,047,600$11.8M0.02%+866,800
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 256,400 shares 256,400$11.7M0.02%+249,000Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,200 shares; 2024Q4: 403,600 shares; 2025Q1: 60,300 shares; 2025Q2: 167,000 shares 167,000$11.7M0.02%+106,700Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,118 shares; 2024Q4: 780,818 shares; 2025Q1: 863,918 shares; 2025Q2: 894,418 shares 894,418$11.7M0.02%+30,500Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,273 shares; 2024Q4: 922,773 shares; 2025Q1: 900,373 shares; 2025Q2: 877,373 shares 877,373$11.7M0.02%-23,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,970 shares; 2025Q2: 81,070 shares 81,070$11.7M0.02%+68,100Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,500 shares; 2024Q4: 224,600 shares; 2025Q1: 130,100 shares; 2025Q2: 225,900 shares 225,900$11.7M0.02%+95,800Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,200 shares; 2024Q4: 145,600 shares; 2025Q1: 173,400 shares; 2025Q2: 231,500 shares 231,500$11.6M0.02%+58,100Timeline
EQXEQUINOX GOLD 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: 356,900 shares; 2025Q1: 2,082,593 shares; 2025Q2: 2,010,600 shares 2,010,600$11.6M0.02%-71,993Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,800 shares; 2024Q4: 286,700 shares; 2025Q1: 284,400 shares; 2025Q2: 344,900 shares 344,900$11.5M0.02%+60,500Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,300 shares; 2024Q4: 2,108,616 shares; 2025Q1: 1,561,993 shares; 2025Q2: 2,013,593 shares 2,013,593$11.5M0.02%+451,600Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,111 shares; 2024Q4: 1,068,111 shares; 2025Q1: 894,100 shares; 2025Q2: 543,500 shares 543,500$11.5M0.02%-350,600Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 788,445 shares; 2025Q2: 1,148,872 shares 1,148,872$11.5M0.02%+360,427Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,300 shares; 2024Q4: 179,600 shares; 2025Q1: 126,400 shares; 2025Q2: 139,200 shares 139,200$11.5M0.02%+12,800Timeline
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: 141,114 shares; 2024Q4: 136,414 shares; 2025Q1: 142,900 shares; 2025Q2: 144,607 shares 144,607$11.5M0.02%+1,707Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,238 shares; 2024Q4: 3,517,538 shares; 2025Q1: 3,083,494 shares; 2025Q2: 3,119,094 shares 3,119,094$11.4M0.02%+35,600Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 86,600 shares 86,600$11.4M0.02%+77,800Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,210 shares; 2024Q4: 903,734 shares; 2025Q1: 888,928 shares; 2025Q2: 813,310 shares 813,310$11.4M0.02%-75,618Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,100 shares; 2024Q4: 651,300 shares; 2025Q1: 703,100 shares; 2025Q2: 717,600 shares 717,600$11.4M0.02%+14,500Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,600 shares 398,600$11.4M0.02%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,000 shares; 2024Q4: 4,181,200 shares; 2025Q1: 3,982,400 shares; 2025Q2: 5,305,500 shares 5,305,500$11.4M0.02%+1,323,100Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 139,900 shares; 2025Q1: 247,700 shares; 2025Q2: 354,600 shares 354,600$11.3M0.02%+106,900Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,703 shares; 2024Q4: 2,486,893 shares; 2025Q1: 2,894,029 shares; 2025Q2: 3,307,429 shares 3,307,429$11.3M0.02%+413,400Timeline
SSENTINELONE 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: 619,084 shares 619,084$11.3M0.02%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 538,300 shares; 2025Q1: 300,400 shares; 2025Q2: 222,900 shares 222,900$11.3M0.02%-77,500Timeline
MTZMASTEC 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: 121,723 shares; 2025Q1: not reported; 2025Q2: 66,323 shares 66,323$11.3M0.02%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,372 shares; 2024Q4: 56,347 shares; 2025Q1: 328,781 shares; 2025Q2: 355,481 shares 355,481$11.2M0.01%+26,700Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,568 shares; 2024Q4: 1,280,268 shares; 2025Q1: 795,268 shares; 2025Q2: 641,968 shares 641,968$11.2M0.01%-153,300Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,496 shares; 2024Q4: not reported; 2025Q1: 178,796 shares; 2025Q2: 510,996 shares 510,996$11.2M0.01%+332,200Timeline

Sold out in Q2 2025

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

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC3,195,790$328Mshares
WMTWALMART INC2,936,204$258Mshares
NOWSERVICENOW INC272,301$217Mshares
GOOGALPHABET INC1,317,620$206Mshares
SBUXSTARBUCKS CORP1,512,084$148Mshares
JPSTJ P MORGAN EXCHANGE TRADED F2,277,600$115Mshares
SGOVISHARES TR1,143,900$115Mshares
BILSPDR SERIES TRUST1,255,300$115Mshares
MINTPIMCO ETF TR1,143,300$115Mshares
PULSPGIM ETF TR2,313,100$115Mshares
SHVISHARES TR1,040,800$115Mshares
TFLOISHARES TR2,266,700$115Mshares
TBILRBB FD INC2,293,700$115Mshares
BOXXEA SERIES TRUST1,028,500$115Mshares
COSTCOSTCO WHOLESALE CORPORATION121,199$115Mshares
USFRWISDOMTREE TR2,275,700$115Mshares
ICSHISHARES TR2,257,100$114Mshares
GBILGOLDMAN SACHS ETF TR1,129,400$113Mshares
CEGCONSTELLATION ENERGY CORP477,400$96.3Mshares
BILSSPDR SERIES TRUST958,400$95.4Mshares
FTSMFIRST TR EXCHANGE-TRADED FD1,519,844$90.9Mshares
VUSBVANGUARD BD INDEX FDS1,812,700$90.4Mshares
BKNGBOOKING HOLDINGS INC19,316$89Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC621,200$81.9Mshares
HDHOME DEPOT INC213,900$78.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,393,020$69.9Mshares
GSYINVESCO ACTIVELY MANAGED EXC1,349,100$67.6Mshares
WMWASTE MGMT INC DEL289,200$67Mshares
DDDUPONT DE NEMOURS INC894,837$66.8Mshares
UPSTUPSTART HLDGS INC1,441,600$66.4Mshares
LUVSOUTHWEST AIRLS CO1,894,180$63.6Mshares
OKEONEOK INC NEW633,611$62.9Mshares
KLACKLA CORP91,109$61.9Mshares
DDOMINION ENERGY INC1,095,136$61.4Mshares
ISRGINTUITIVE SURGICAL INC114,530$56.7Mshares
MARMARRIOTT INTL INC NEW228,516$54.4Mshares
SMHVANECK ETF TRUST252,067$53.3Mshares
MCOMOODYS CORP112,900$52.6Mshares
NOCNORTHROP GRUMMAN CORP101,300$51.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS297,236$50.7Mshares
EXPEEXPEDIA GROUP INC294,693$49.5Mshares
SHOPSHOPIFY INC493,400$47.1Mshares
INVESCOINVESCO2,068,800$42.8Mshares
TBLLINVESCO EXCH TRADED FD TR II404,200$42.7Mshares
EVREVERCORE INC212,400$42.4Mshares
NTRSNORTHERN TR CORP426,495$42.1Mshares
AFRMAFFIRM HLDGS INC818,900$37Mshares
SYFSYNCHRONY FINANCIAL695,100$36.8Mshares
CLIPGLOBAL X FDS350,300$35.2Mshares
SHAKSHAKE SHACK INC397,300$35Mshares
ISHARES TRISHARES TR1,388,265$34.9Mshares
HUBBHUBBELL INC104,800$34.7Mshares
ISHARES TRISHARES TR1,383,209$32.3Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I392,600$31.7Mshares
PYPLPAYPAL HLDGS INC473,930$30.9Mshares
ARESARES MANAGEMENT CORPORATION203,700$29.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED89,572$29.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,519,400$27.2Mshares
RJFRAYMOND JAMES FINL INC192,437$26.7Mshares
PNCPNC FINL SVCS GROUP INC136,799$24Mshares
OKLOOKLO INC1,096,400$23.7Mshares
GRMNGARMIN LTD106,442$23.1Mshares
TWLOTWILIO INC226,095$22.1Mshares
BILLBILL HOLDINGS INC476,186$21.9Mshares
EQIXEQUINIX INC26,770$21.8Mshares
TRUTRANSUNION261,400$21.7Mshares
BILZPIMCO ETF TR213,900$21.6Mshares
MTDMETTLER TOLEDO INTERNATIONAL18,300$21.6Mshares
CATCATERPILLAR INC63,360$20.9Mshares
HASHASBRO INC325,900$20Mshares
SNSHARKNINJA INC224,700$18.7Mshares
CIENCIENA CORP309,174$18.7Mshares
DXDYNEX CAP INC1,434,323$18.7Mshares
PRCTPROCEPT BIOROBOTICS CORP314,466$18.3Mshares
SOSOUTHERN CO189,700$17.4Mshares
IAUMISHARES GOLD TRUST MICRO553,500$17.3Mshares
IEFAISHARES TR226,100$17.1Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD803,502$17Mshares
DECKDECKERS OUTDOOR CORP147,580$16.5Mshares
GSGOLDMAN SACHS GROUP INC29,852$16.3Mshares
AMATAPPLIED MATLS INC112,348$16.3Mshares
JBLJABIL INC117,000$15.9Mshares
BKRBAKER HUGHES COMPANY360,140$15.8Mshares
EFAISHARES TR191,600$15.7Mshares
ENTGENTEGRIS INC175,110$15.3Mshares
GWREGUIDEWIRE SOFTWARE INC81,300$15.2Mshares
SGOLETFS GOLD TR503,300$15Mshares
BANCOLOMBIA S ABANCOLOMBIA S A371,725$14.9Mshares
NNNNNN REIT INC338,000$14.4Mshares
PLNTPLANET FITNESS MASTER ISSUER145,500$14.1Mshares
AONAON PLC35,101$14Mshares
WHRWHIRLPOOL CORP151,757$13.7Mshares
PNRPENTAIR PLC155,564$13.6Mshares
PSNPARSONS CORP DEL226,400$13.4Mshares
TSCOTRACTOR SUPPLY CO240,100$13.2Mshares
UHSUNIVERSAL HLTH SVCS INC69,900$13.1Mshares
IWMISHARES TR65,300$13Mshares
GLDMWORLD GOLD TR210,200$13Mshares
ADMARCHER DANIELS MIDLAND CO265,900$12.8Mshares
IAUISHARES GOLD TR215,800$12.7Mshares

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 0001037389-25-000034 base2025-08-13acceptance time not in the bulk data set