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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $78,473,815,145 across 3,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007728

Period
2025-06-30
Reported value
$78.5B
Holdings
3,841
Top 10 weight
24.76%
New
240
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+2,257,504$203M
NVDAadded+1,005,243$159M
CRMadded+486,585$133M
AMATadded+502,985$92.1M
Bnew+4,373,038$91M

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
SPOTreduced-122,430-$94M
VTVreduced-472,314-$83.5M
AMZNreduced-370,786-$81.4M
AVBreduced-384,885-$78.4M
BARRICK GOLD CORPexited-3,987,270-$77.5M

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 0000950123-25-007728, largest first. % of portfolio is the value over $78,463,763,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,995 shares; 2024Q4: 52,509 shares; 2025Q1: 78,556 shares; 2025Q2: 65,050 shares 65,050$7.28M0.01%-13,506Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,067 shares; 2024Q4: 47,302 shares; 2025Q1: 63,724 shares; 2025Q2: 65,255 shares 65,255$7.28M0.01%+1,531Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 72,594 shares; 2025Q1: 107,975 shares; 2025Q2: 108,455 shares 108,455$7.26M0.01%+480Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 5,080 shares; 2025Q2: 69,471 shares 69,471$7.26M0.01%+64,391Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 18,278 shares; 2025Q1: 16,799 shares; 2025Q2: 25,393 shares 25,393$7.26M0.01%+8,594Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,485 shares; 2024Q4: 85,638 shares; 2025Q1: 71,978 shares; 2025Q2: 49,929 shares 49,929$7.25M0.01%-22,049Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,449 shares; 2024Q4: 6,340,722 shares; 2025Q1: 6,020,430 shares; 2025Q2: 5,389,941 shares 5,389,941$7.23M0.01%-630,489Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,236 shares; 2024Q4: 142,298 shares; 2025Q1: 125,381 shares; 2025Q2: 59,473 shares 59,473$7.22M0.01%-65,908Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,052 shares; 2025Q1: 158,275 shares; 2025Q2: 134,939 shares 134,939$7.2M0.01%-23,336Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,044 shares; 2024Q4: 98,458 shares; 2025Q1: 120,873 shares; 2025Q2: 147,616 shares 147,616$7.19M0.01%+26,743Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,711 shares; 2024Q4: 316,242 shares; 2025Q1: 236,862 shares; 2025Q2: 1,034,729 shares 1,034,729$7.18M0.01%+797,867Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,264 shares; 2024Q4: 171,505 shares; 2025Q1: 218,797 shares; 2025Q2: 199,543 shares 199,543$7.13M0.01%-19,254Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,811 shares; 2024Q4: 162,957 shares; 2025Q1: 138,592 shares; 2025Q2: 100,011 shares 100,011$7.1M0.01%-38,581Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,085 shares; 2024Q4: 84,752 shares; 2025Q1: 44,553 shares; 2025Q2: 79,175 shares 79,175$7.06M0.01%+34,622Timeline
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: 509,590 shares; 2024Q4: 330,802 shares; 2025Q1: 320,445 shares; 2025Q2: 397,767 shares 397,767$7.06M0.01%+77,322Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,655 shares; 2024Q4: 266,386 shares; 2025Q1: 189,803 shares; 2025Q2: 185,093 shares 185,093$7.04M0.01%-4,710Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,568 shares; 2024Q4: 94,395 shares; 2025Q1: 67,221 shares; 2025Q2: 61,474 shares 61,474$7.02M0.01%-5,747Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 118,857 shares; 2025Q1: 83,248 shares; 2025Q2: 76,469 shares 76,469$7.01M0.01%-6,779Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,243 shares; 2025Q1: 276,230 shares; 2025Q2: 190,196 shares 190,196$7M0.01%-86,034Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,154 shares; 2024Q4: 181,161 shares; 2025Q1: 204,488 shares; 2025Q2: 204,357 shares 204,357$6.98M0.01%-131Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 103,027 shares; 2025Q1: 218,245 shares; 2025Q2: 288,264 shares 288,264$6.95M0.01%+70,019Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 82,953 shares 82,953$6.95M0.01%+82,932Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,941 shares; 2024Q4: 357,505 shares; 2025Q1: 467,378 shares; 2025Q2: 515,511 shares 515,511$6.95M0.01%+48,133Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,435 shares; 2024Q4: 524,621 shares; 2025Q1: 603,993 shares; 2025Q2: 803,641 shares 803,641$6.94M0.01%+199,648Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,647 shares; 2024Q4: 204,540 shares; 2025Q1: 249,033 shares; 2025Q2: 272,911 shares 272,911$6.94M0.01%+23,878Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 8,423 shares; 2025Q1: 9,872 shares; 2025Q2: 11,156 shares 11,156$6.93M0.01%+1,284Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,874 shares; 2024Q4: 967,156 shares; 2025Q1: 1,197,345 shares; 2025Q2: 1,166,933 shares 1,166,933$6.92M0.01%-30,412Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,727 shares; 2024Q4: 48,959 shares; 2025Q1: 107,365 shares; 2025Q2: 93,780 shares 93,780$6.92M0.01%-13,585Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,073 shares; 2024Q4: 312,707 shares; 2025Q1: 279,705 shares; 2025Q2: 132,571 shares 132,571$6.9M0.01%-147,134Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,587 shares; 2024Q4: 515,372 shares; 2025Q1: 686,222 shares; 2025Q2: 732,413 shares 732,413$6.89M0.01%+46,191Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,383 shares; 2024Q4: 802,816 shares; 2025Q1: 710,665 shares; 2025Q2: 899,275 shares 899,275$6.89M0.01%+188,610Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,243 shares; 2024Q4: 33,101 shares; 2025Q1: 29,112 shares; 2025Q2: 28,170 shares 28,170$6.88M0.01%-942Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,570 shares; 2024Q4: 38,892 shares; 2025Q1: 29,665 shares; 2025Q2: 25,068 shares 25,068$6.88M0.01%-4,597Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 55,360 shares; 2025Q1: 74,551 shares; 2025Q2: 53,988 shares 53,988$6.87M0.01%-20,563Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,831 shares; 2024Q4: 80,994 shares; 2025Q1: 165,831 shares; 2025Q2: 589,611 shares 589,611$6.87M0.01%+423,780Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 12,447 shares; 2025Q1: 32,620 shares; 2025Q2: 38,276 shares 38,276$6.86M0.01%+5,656Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 19,120 shares; 2025Q1: 21,366 shares; 2025Q2: 21,172 shares 21,172$6.85M0.01%-194Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 21,115 shares; 2025Q1: 24,012 shares; 2025Q2: 27,968 shares 27,968$6.84M0.01%+3,956Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 19,989 shares; 2025Q1: 21,644 shares; 2025Q2: 26,604 shares 26,604$6.83M0.01%+4,960Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,288 shares; 2024Q4: 70,616 shares; 2025Q1: 180,239 shares; 2025Q2: 158,829 shares 158,829$6.81M0.01%-21,410Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,253 shares; 2024Q4: 218,887 shares; 2025Q1: 357,702 shares; 2025Q2: 162,105 shares 162,105$6.81M0.01%-195,597Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,449 shares; 2024Q4: 56,183 shares; 2025Q1: 59,592 shares; 2025Q2: 61,164 shares 61,164$6.81M0.01%+1,572Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 23,975 shares; 2025Q1: 162,239 shares; 2025Q2: 620,512 shares 620,512$6.81M0.01%+458,273Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,505 shares; 2024Q4: 312,339 shares; 2025Q1: 272,794 shares; 2025Q2: 145,087 shares 145,087$6.79M0.01%-127,707Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 22,599 shares; 2025Q1: 75,169 shares; 2025Q2: 101,919 shares 101,919$6.76M0.01%+26,750Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,535 shares; 2024Q4: 21,495 shares; 2025Q1: 188,891 shares; 2025Q2: 199,233 shares 199,233$6.75M0.01%+10,342Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,377 shares; 2024Q4: 194,025 shares; 2025Q1: 259,090 shares; 2025Q2: 314,659 shares 314,659$6.73M0.01%+55,569Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,170 shares; 2024Q4: 644,080 shares; 2025Q1: 181,046 shares; 2025Q2: 148,603 shares 148,603$6.72M0.01%-32,443Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,785 shares; 2024Q4: 284,663 shares; 2025Q1: 133,710 shares; 2025Q2: 150,860 shares 150,860$6.71M0.01%+17,150Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,253 shares; 2024Q4: 103,974 shares; 2025Q1: 160,420 shares; 2025Q2: 174,133 shares 174,133$6.71M0.01%+13,713Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,993 shares; 2024Q4: 265,423 shares; 2025Q1: 302,800 shares; 2025Q2: 294,977 shares 294,977$6.68M0.01%-7,823Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,580 shares; 2024Q4: 59,029 shares; 2025Q1: 62,473 shares; 2025Q2: 52,972 shares 52,972$6.68M0.01%-9,501Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,351 shares; 2024Q4: 249,715 shares; 2025Q1: 277,442 shares; 2025Q2: 567,886 shares 567,886$6.67M0.01%+290,444Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,523 shares; 2024Q4: 281,330 shares; 2025Q1: 504,020 shares; 2025Q2: 501,078 shares 501,078$6.66M0.01%-2,942Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 25,526 shares; 2025Q1: 26,481 shares; 2025Q2: 41,745 shares 41,745$6.65M0.01%+15,264Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,169 shares; 2024Q4: 89,739 shares; 2025Q1: 52,114 shares; 2025Q2: 67,361 shares 67,361$6.64M0.01%+15,247Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,653 shares; 2024Q4: 409,028 shares; 2025Q1: 347,935 shares; 2025Q2: 411,712 shares 411,712$6.59M0.01%+63,777Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,623 shares; 2024Q4: 88,562 shares; 2025Q1: 109,785 shares; 2025Q2: 138,700 shares 138,700$6.55M0.01%+28,915Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 55,038 shares; 2025Q1: 80,430 shares; 2025Q2: 84,401 shares 84,401$6.54M0.01%+3,971Timeline
SFDSMITHFIELD FOODS 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: 113,953 shares; 2025Q2: 277,442 shares 277,442$6.53M0.01%+163,489Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 32,295 shares; 2025Q1: 82,037 shares; 2025Q2: 65,508 shares 65,508$6.52M0.01%-16,529Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,807 shares; 2024Q4: 63,059 shares; 2025Q1: 71,400 shares; 2025Q2: 84,506 shares 84,506$6.51M0.01%+13,106Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 94,931 shares; 2025Q1: 103,931 shares; 2025Q2: 220,709 shares 220,709$6.5M0.01%+116,778Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,726 shares; 2024Q4: 46,387 shares; 2025Q1: 53,693 shares; 2025Q2: 66,771 shares 66,771$6.49M0.01%+13,078Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 16,339 shares; 2025Q1: 22,479 shares; 2025Q2: 18,645 shares 18,645$6.45M0.01%-3,834Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 36,488 shares; 2025Q1: 50,790 shares; 2025Q2: 55,900 shares 55,900$6.44M0.01%+5,110Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 21,416 shares; 2025Q1: 24,824 shares; 2025Q2: 28,389 shares 28,389$6.44M0.01%+3,565Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,239 shares; 2024Q4: 170,697 shares; 2025Q1: 13,644 shares; 2025Q2: 131,749 shares 131,749$6.43M0.01%+118,105Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,787 shares; 2024Q4: 520,187 shares; 2025Q1: 526,864 shares; 2025Q2: 114,372 shares 114,372$6.41M0.01%-412,492Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,939 shares; 2024Q4: 79,497 shares; 2025Q1: 78,977 shares; 2025Q2: 87,584 shares 87,584$6.39M0.01%+8,607Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,034 shares; 2024Q4: 17,697 shares; 2025Q1: 24,000 shares; 2025Q2: 21,682 shares 21,682$6.39M0.01%-2,318Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 105,364 shares; 2025Q1: 180,609 shares; 2025Q2: 226,849 shares 226,849$6.34M0.01%+46,240Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,451 shares; 2024Q4: 154,133 shares; 2025Q1: 143,377 shares; 2025Q2: 176,344 shares 176,344$6.34M0.01%+32,967Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,404 shares; 2024Q4: 210,852 shares; 2025Q1: 283,600 shares; 2025Q2: 352,547 shares 352,547$6.33M0.01%+68,947Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,272 shares; 2024Q4: 108,328 shares; 2025Q1: 147,907 shares; 2025Q2: 169,048 shares 169,048$6.31M0.01%+21,141Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 33,836 shares; 2025Q1: 20,539 shares; 2025Q2: 25,843 shares 25,843$6.28M0.01%+5,304Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 33,489 shares; 2025Q1: 44,347 shares; 2025Q2: 66,931 shares 66,931$6.26M0.01%+22,584Timeline
ISTBISHARES 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: 128,699 shares; 2025Q2: 128,699 shares 128,699$6.26M0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,957 shares; 2024Q4: 235,002 shares; 2025Q1: 459,097 shares; 2025Q2: 386,229 shares 386,229$6.25M0.01%-72,868Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,113 shares; 2024Q4: 71,337 shares; 2025Q1: 107,313 shares; 2025Q2: 117,378 shares 117,378$6.24M0.01%+10,065Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 13,669 shares; 2025Q1: 25,922 shares; 2025Q2: 113,705 shares 113,705$6.23M0.01%+87,783Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 782 shares; 2025Q1: 110,356 shares; 2025Q2: 81,609 shares 81,609$6.23M0.01%-28,747Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,671 shares; 2024Q4: 104,660 shares; 2025Q1: 189,342 shares; 2025Q2: 185,378 shares 185,378$6.2M0.01%-3,964Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 428,994 shares; 2025Q1: 573,107 shares; 2025Q2: 756,567 shares 756,567$6.19M0.01%+183,460Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,941 shares; 2024Q4: 189,693 shares; 2025Q1: 130,557 shares; 2025Q2: 97,844 shares 97,844$6.18M0.01%-32,713
IAGGISHARES 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: not reported; 2025Q2: 120,272 shares 120,272$6.14M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,538 shares; 2024Q4: 29,835 shares; 2025Q1: 28,692 shares; 2025Q2: 26,428 shares 26,428$6.13M0.01%-2,264Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 20,133 shares; 2025Q1: 85,740 shares; 2025Q2: 103,863 shares 103,863$6.13M0.01%+18,123Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,553 shares; 2024Q4: 100,214 shares; 2025Q1: 134,429 shares; 2025Q2: 156,509 shares 156,509$6.12M0.01%+22,080Timeline
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: 58 shares; 2024Q4: 561,933 shares; 2025Q1: 356,412 shares; 2025Q2: 265,995 shares 265,995$6.12M0.01%-90,417Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,105 shares; 2024Q4: 594,359 shares; 2025Q1: 609,872 shares; 2025Q2: 558,509 shares 558,509$6.1M0.01%-51,363Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 65,618 shares; 2025Q1: 83,601 shares; 2025Q2: 84,122 shares 84,122$6.1M0.01%+521Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 11,369 shares; 2025Q1: 22,415 shares; 2025Q2: 53,088 shares 53,088$6.09M0.01%+30,673Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,732 shares; 2024Q4: 765,578 shares; 2025Q1: 631,116 shares; 2025Q2: 732,587 shares 732,587$6.08M0.01%+101,471Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: 85,335 shares; 2025Q1: 90,337 shares; 2025Q2: 109,877 shares 109,877$6.05M0.01%+19,540Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,483 shares; 2024Q4: 102,586 shares; 2025Q1: 108,063 shares; 2025Q2: 106,259 shares 106,259$6.04M0.01%-1,804Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,861 shares; 2024Q4: 84,476 shares; 2025Q1: 112,983 shares; 2025Q2: 109,572 shares 109,572$6.04M0.01%-3,411Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,618 shares; 2024Q4: 1,162,268 shares; 2025Q1: 1,416,187 shares; 2025Q2: 1,493,852 shares 1,493,852$6.03M0.01%+77,665
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,227 shares; 2024Q4: 193,979 shares; 2025Q1: 241,466 shares; 2025Q2: 306,575 shares 306,575$6.03M0.01%+65,109
ODDODDITY TECH 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: 14,484 shares; 2025Q1: 83,002 shares; 2025Q2: 79,851 shares 79,851$6.02M0.01%-3,151Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,760 shares; 2024Q4: 164,306 shares; 2025Q1: 184,479 shares; 2025Q2: 186,368 shares 186,368$5.96M0.01%+1,889Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,329 shares; 2024Q4: 119,068 shares; 2025Q1: 117,074 shares; 2025Q2: 117,074 shares 117,074$5.96M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 95,823 shares; 2025Q1: 102,309 shares; 2025Q2: 106,121 shares 106,121$5.95M0.01%+3,812Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 27,142 shares; 2025Q1: 26,737 shares; 2025Q2: 41,712 shares 41,712$5.94M0.01%+14,975Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,757 shares; 2024Q4: 81,039 shares; 2025Q1: 122,900 shares; 2025Q2: 124,033 shares 124,033$5.92M0.01%+1,133Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 17,705 shares; 2025Q1: 39,552 shares; 2025Q2: 77,783 shares 77,783$5.91M0.01%+38,231Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,167 shares; 2025Q1: 134,617 shares; 2025Q2: 145,240 shares 145,240$5.88M0.01%+10,623Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,434 shares; 2024Q4: 150,539 shares; 2025Q1: 160,674 shares; 2025Q2: 85,910 shares 85,910$5.87M0.01%-74,764Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 20,664 shares; 2025Q1: 51,207 shares; 2025Q2: 47,832 shares 47,832$5.87M0.01%-3,375Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,754 shares; 2024Q4: 256,278 shares; 2025Q1: 256,278 shares; 2025Q2: 256,351 shares 256,351$5.85M0.01%+73Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,344 shares; 2024Q4: 197,350 shares; 2025Q1: 168,853 shares; 2025Q2: 178,883 shares 178,883$5.82M0.01%+10,030Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,283 shares; 2024Q4: 86,931 shares; 2025Q1: 63,259 shares; 2025Q2: 72,311 shares 72,311$5.81M0.01%+9,052Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,753 shares; 2024Q4: 335,381 shares; 2025Q1: 326,406 shares; 2025Q2: 423,594 shares 423,594$5.79M0.01%+97,188Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795,000 shares; 2024Q4: 5,715,000 shares; 2025Q1: 5,515,000 shares; 2025Q2: 4,764,000 shares 4,764,000$5.78M-751,000Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,823 shares; 2024Q4: 373,266 shares; 2025Q1: 302,777 shares; 2025Q2: 287,209 shares 287,209$5.77M0.01%-15,568Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,402 shares; 2024Q4: 197,427 shares; 2025Q1: 207,913 shares; 2025Q2: 207,907 shares 207,907$5.77M0.01%-6Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,366 shares; 2024Q4: 281,004 shares; 2025Q1: 330,125 shares; 2025Q2: 325,590 shares 325,590$5.76M0.01%-4,535Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,691 shares; 2024Q4: 312,857 shares; 2025Q1: 410,606 shares; 2025Q2: 214,527 shares 214,527$5.76M0.01%-196,079Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 37,878 shares; 2025Q1: 37,857 shares; 2025Q2: 36,794 shares 36,794$5.76M0.01%-1,063Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,731 shares; 2024Q4: 162,526 shares; 2025Q1: 269,744 shares; 2025Q2: 271,357 shares 271,357$5.75M0.01%+1,613Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,537 shares; 2024Q4: 59,008 shares; 2025Q1: 60,654 shares; 2025Q2: 58,753 shares 58,753$5.74M0.01%-1,901Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 203,794 shares; 2025Q1: 231,380 shares; 2025Q2: 240,664 shares 240,664$5.72M0.01%+9,284Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,654 shares; 2024Q4: 150,533 shares; 2025Q1: 269,789 shares; 2025Q2: 278,540 shares 278,540$5.68M0.01%+8,751Timeline
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: 79,330 shares; 2024Q4: 76,327 shares; 2025Q1: 113,082 shares; 2025Q2: 120,627 shares 120,627$5.68M0.01%+7,545Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,912 shares; 2024Q4: 617,033 shares; 2025Q1: 582,990 shares; 2025Q2: 601,559 shares 601,559$5.66M0.01%+18,569Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 48,067 shares; 2025Q1: 174,501 shares; 2025Q2: 171,765 shares 171,765$5.66M0.01%-2,736Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,449 shares; 2024Q4: 213,340 shares; 2025Q1: 366,810 shares; 2025Q2: 336,602 shares 336,602$5.65M0.01%-30,208Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,293 shares; 2024Q4: 158,191 shares; 2025Q1: 138,989 shares; 2025Q2: 145,206 shares 145,206$5.64M0.01%+6,217Timeline
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: 185,182 shares; 2024Q4: 146,509 shares; 2025Q1: 97,865 shares; 2025Q2: 101,871 shares 101,871$5.63M0.01%+4,006Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,296 shares; 2024Q4: 117,808 shares; 2025Q1: 112,159 shares; 2025Q2: 122,113 shares 122,113$5.63M0.01%+9,954Timeline
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: 354,445 shares; 2024Q4: 329,276 shares; 2025Q1: 202,706 shares; 2025Q2: 149,202 shares 149,202$5.61M0.01%-53,504Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,613 shares; 2024Q4: 142,902 shares; 2025Q1: 167,686 shares; 2025Q2: 201,925 shares 201,925$5.58M0.01%+34,239Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,924 shares; 2024Q4: 40,964 shares; 2025Q1: 45,666 shares; 2025Q2: 46,297 shares 46,297$5.57M0.01%+631Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 89,681 shares; 2025Q1: 91,033 shares; 2025Q2: 115,962 shares 115,962$5.56M0.01%+24,929Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,496 shares; 2024Q4: 113,808 shares; 2025Q1: 145,137 shares; 2025Q2: 144,290 shares 144,290$5.56M0.01%-847Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,978 shares; 2024Q4: 98,447 shares; 2025Q1: 108,045 shares; 2025Q2: 107,764 shares 107,764$5.55M0.01%-281Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 63,437 shares; 2025Q1: 56,570 shares; 2025Q2: 78,512 shares 78,512$5.54M0.01%+21,942Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311,400 shares; 2024Q4: 4,000,700 shares; 2025Q1: 3,796,700 shares; 2025Q2: 3,696,700 shares 3,696,700$5.53M0.01%-100,000
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,347 shares; 2024Q4: 177,576 shares; 2025Q1: 142,266 shares; 2025Q2: 182,574 shares 182,574$5.53M0.01%+40,308Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,260 shares; 2024Q4: 15,193 shares; 2025Q1: 101,502 shares; 2025Q2: 70,800 shares 70,800$5.52M0.01%-30,702Timeline
ANGIANGI 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: 361,256 shares 361,256$5.51M0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: 38,667 shares; 2025Q1: 56,354 shares; 2025Q2: 80,994 shares 80,994$5.5M0.01%+24,640Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 17,449 shares; 2025Q1: 36,127 shares; 2025Q2: 78,070 shares 78,070$5.5M0.01%+41,943Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 56,574 shares; 2025Q1: 43,879 shares; 2025Q2: 45,381 shares 45,381$5.5M0.01%+1,502Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,486 shares; 2024Q4: 392,585 shares; 2025Q1: 310,350 shares; 2025Q2: 315,593 shares 315,593$5.49M0.01%+5,243Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,982 shares; 2024Q4: 197,698 shares; 2025Q1: 228,991 shares; 2025Q2: 222,699 shares 222,699$5.49M0.01%-6,292Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 21,014 shares; 2025Q1: 65,795 shares; 2025Q2: 78,347 shares 78,347$5.48M0.01%+12,552Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,402 shares; 2024Q4: 87,871 shares; 2025Q1: 101,018 shares; 2025Q2: 96,244 shares 96,244$5.48M0.01%-4,774Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 124,600 shares; 2025Q1: 151,705 shares; 2025Q2: 290,460 shares 290,460$5.45M0.01%+138,755Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 73 shares; 2025Q1: 182,932 shares; 2025Q2: 153,886 shares 153,886$5.45M0.01%-29,046Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,861 shares; 2024Q4: 117,411 shares; 2025Q1: 114,522 shares; 2025Q2: 96,333 shares 96,333$5.45M0.01%-18,189Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,016 shares; 2024Q4: 523,666 shares; 2025Q1: 684,527 shares; 2025Q2: 600,232 shares 600,232$5.44M0.01%-84,295Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,799 shares; 2024Q4: 83,494 shares; 2025Q1: 110,157 shares; 2025Q2: 87,194 shares 87,194$5.44M0.01%-22,963Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,905 shares; 2024Q4: 213,835 shares; 2025Q1: 203,767 shares; 2025Q2: 106,039 shares 106,039$5.44M0.01%-97,728Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 274,782 shares; 2025Q1: 334,181 shares; 2025Q2: 366,582 shares 366,582$5.44M0.01%+32,401Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 34,268 shares; 2025Q1: 73,502 shares; 2025Q2: 104,304 shares 104,304$5.43M0.01%+30,802Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 31,595 shares; 2025Q1: 32,687 shares; 2025Q2: 40,073 shares 40,073$5.42M0.01%+7,386Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 130,226 shares; 2025Q1: 171,148 shares; 2025Q2: 175,939 shares 175,939$5.39M0.01%+4,791Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,748 shares; 2024Q4: 37,895 shares; 2025Q1: 82,250 shares; 2025Q2: 53,999 shares 53,999$5.39M0.01%-28,251Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,321 shares; 2024Q4: 66,803 shares; 2025Q1: 174,593 shares; 2025Q2: 209,247 shares 209,247$5.37M0.01%+34,654Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,447 shares; 2024Q4: 135,069 shares; 2025Q1: 131,033 shares; 2025Q2: 129,165 shares 129,165$5.37M0.01%-1,868Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,137 shares; 2024Q4: 311,871 shares; 2025Q1: 365,985 shares; 2025Q2: 415,075 shares 415,075$5.36M0.01%+49,090Timeline
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: 401,863 shares; 2025Q1: 683,034 shares; 2025Q2: 515,406 shares 515,406$5.36M0.01%-167,628Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 40,694 shares; 2025Q1: 51,821 shares; 2025Q2: 73,557 shares 73,557$5.36M0.01%+21,736Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 36,225 shares; 2025Q1: 63,868 shares; 2025Q2: 74,688 shares 74,688$5.36M0.01%+10,820Timeline
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: 217,473 shares; 2024Q4: 345,273 shares; 2025Q1: 357,424 shares; 2025Q2: 465,873 shares 465,873$5.35M0.01%+108,449
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,363 shares; 2024Q4: 443,804 shares; 2025Q1: 104,841 shares; 2025Q2: 127,300 shares 127,300$5.33M0.01%+22,459Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,057 shares; 2024Q4: 40,980 shares; 2025Q1: 48,748 shares; 2025Q2: 52,766 shares 52,766$5.33M0.01%+4,018Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,403 shares; 2024Q4: 552,680 shares; 2025Q1: 522,289 shares; 2025Q2: 492,798 shares 492,798$5.33M0.01%-29,491Timeline
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: 8,104 shares; 2024Q4: 15,115 shares; 2025Q1: 122,600 shares; 2025Q2: 208,073 shares 208,073$5.31M0.01%+85,473Timeline
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: 87,395 shares; 2024Q4: 68,443 shares; 2025Q1: 69,719 shares; 2025Q2: 66,696 shares 66,696$5.3M0.01%-3,023Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,648 shares; 2024Q4: 33,680 shares; 2025Q1: 36,293 shares; 2025Q2: 35,436 shares 35,436$5.29M0.01%-857
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,055 shares; 2024Q4: 494,007 shares; 2025Q1: 282,058 shares; 2025Q2: 312,996 shares 312,996$5.27M0.01%+30,938Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,247 shares; 2024Q4: 166,930 shares; 2025Q1: 182,926 shares; 2025Q2: 174,267 shares 174,267$5.27M0.01%-8,659Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 47,837 shares; 2025Q1: 117,982 shares; 2025Q2: 393,050 shares 393,050$5.27M0.01%+275,068Timeline
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: 5,990 shares; 2024Q4: 6,120 shares; 2025Q1: 7,194 shares; 2025Q2: 25,339 shares 25,339$5.25M0.01%+18,145Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,132 shares; 2024Q4: 54,096 shares; 2025Q1: 170,059 shares; 2025Q2: 128,337 shares 128,337$5.25M0.01%-41,722Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,406 shares; 2024Q4: 82,389 shares; 2025Q1: 89,478 shares; 2025Q2: 83,225 shares 83,225$5.23M0.01%-6,253Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,511,025 shares; 2025Q1: 971,284 shares; 2025Q2: 1,059,257 shares 1,059,257$5.23M0.01%+87,973Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,270 shares; 2024Q4: 89,585 shares; 2025Q1: 74,744 shares; 2025Q2: 65,884 shares 65,884$5.2M0.01%-8,860Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 16,447 shares; 2025Q1: 28,386 shares; 2025Q2: 57,084 shares 57,084$5.2M0.01%+28,698Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,184 shares; 2024Q4: 58,614 shares; 2025Q1: 64,643 shares; 2025Q2: 78,834 shares 78,834$5.2M0.01%+14,191Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,912 shares; 2024Q4: 31,106 shares; 2025Q1: 30,217 shares; 2025Q2: 38,309 shares 38,309$5.18M0.01%+8,092Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,307 shares; 2024Q4: 156,019 shares; 2025Q1: 168,736 shares; 2025Q2: 168,143 shares 168,143$5.16M0.01%-593Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,461 shares; 2024Q4: 106,111 shares; 2025Q1: 98,677 shares; 2025Q2: 159,606 shares 159,606$5.16M0.01%+60,929Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,324 shares; 2024Q4: 321,516 shares; 2025Q1: 97,505 shares; 2025Q2: 86,280 shares 86,280$5.15M0.01%-11,225Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,147 shares; 2024Q4: 279,477 shares; 2025Q1: 197,332 shares; 2025Q2: 118,175 shares 118,175$5.12M0.01%-79,157Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 41,506 shares; 2025Q1: 39,038 shares; 2025Q2: 231,760 shares 231,760$5.12M0.01%+192,722Timeline
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: 230,812 shares; 2024Q4: 205,210 shares; 2025Q1: 284,285 shares; 2025Q2: 227,644 shares 227,644$5.12M0.01%-56,641Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,699 shares; 2024Q4: 225,453 shares; 2025Q1: 267,413 shares; 2025Q2: 306,793 shares 306,793$5.1M0.01%+39,380Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 148,658 shares; 2025Q1: 283,555 shares; 2025Q2: 274,076 shares 274,076$5.09M0.01%-9,479Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,026 shares; 2024Q4: 409,052 shares; 2025Q1: 331,013 shares; 2025Q2: 263,311 shares 263,311$5.08M0.01%-67,702Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,214 shares; 2025Q1: 23,746 shares; 2025Q2: 29,367 shares 29,367$5.07M0.01%+5,621Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,612 shares; 2024Q4: 260,569 shares; 2025Q1: 303,120 shares; 2025Q2: 160,651 shares 160,651$5.06M0.01%-142,469Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 12,722 shares; 2025Q1: 12,268 shares; 2025Q2: 11,647 shares 11,647$5.06M0.01%-621Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,373 shares; 2024Q4: 313,259 shares; 2025Q1: 594,851 shares; 2025Q2: 258,869 shares 258,869$5.06M0.01%-335,982Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,218 shares; 2024Q4: 54,245 shares; 2025Q1: 85,880 shares; 2025Q2: 118,856 shares 118,856$5.06M0.01%+32,976Timeline
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: 92,545 shares; 2024Q4: 111,050 shares; 2025Q1: 243,806 shares; 2025Q2: 172,654 shares 172,654$5.05M0.01%-71,152
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,794 shares; 2024Q4: 209,113 shares; 2025Q1: 202,742 shares; 2025Q2: 170,994 shares 170,994$5.05M0.01%-31,748Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,213 shares; 2024Q4: 896,254 shares; 2025Q1: 699,988 shares; 2025Q2: 702,035 shares 702,035$5.04M0.01%+2,047Timeline
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: 196,117 shares 196,117$5.03M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,638 shares; 2024Q4: 73,139 shares; 2025Q1: 82,897 shares; 2025Q2: 55,173 shares 55,173$5.03M0.01%-27,724Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,378 shares; 2024Q4: 162,631 shares; 2025Q1: 133,683 shares; 2025Q2: 171,369 shares 171,369$5.03M0.01%+37,686Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 27,185 shares; 2025Q1: 42,886 shares; 2025Q2: 48,820 shares 48,820$5.03M0.01%+5,934Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,351 shares; 2024Q4: 516,071 shares; 2025Q1: 525,404 shares; 2025Q2: 522,632 shares 522,632$5.02M0.01%-2,772Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,680 shares; 2024Q4: 92,981 shares; 2025Q1: 49,438 shares; 2025Q2: 151,841 shares 151,841$5.02M0.01%+102,403Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,855 shares; 2024Q4: 225,049 shares; 2025Q1: 229,101 shares; 2025Q2: 201,829 shares 201,829$5.01M0.01%-27,272
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,525 shares; 2024Q4: 1,412,442 shares; 2025Q1: 1,299,348 shares; 2025Q2: 744,653 shares 744,653$5M0.01%-554,695Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,478 shares; 2024Q4: 271,994 shares; 2025Q1: 274,805 shares; 2025Q2: 308,214 shares 308,214$5M0.01%+33,409Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,841 shares; 2024Q4: 224,555 shares; 2025Q1: 96,754 shares; 2025Q2: 102,196 shares 102,196$4.96M0.01%+5,442Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,029 shares; 2024Q4: 130,637 shares; 2025Q1: 120,993 shares; 2025Q2: 174,489 shares 174,489$4.95M0.01%+53,496Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,875 shares; 2025Q1: 7,608 shares; 2025Q2: 8,004 shares 8,004$4.95M0.01%+396Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,392 shares; 2024Q4: 146,118 shares; 2025Q1: 197,848 shares; 2025Q2: 172,917 shares 172,917$4.92M0.01%-24,931Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,045 shares; 2024Q4: 405,681 shares; 2025Q1: 384,141 shares; 2025Q2: 377,354 shares 377,354$4.9M0.01%-6,787Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,367 shares; 2024Q4: 332,989 shares; 2025Q1: 320,714 shares; 2025Q2: 332,426 shares 332,426$4.89M0.01%+11,712Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,439 shares; 2024Q4: 477,572 shares; 2025Q1: 477,570 shares; 2025Q2: 510,777 shares 510,777$4.87M0.01%+33,207Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,087 shares; 2024Q4: 469,501 shares; 2025Q1: 649,167 shares; 2025Q2: 574,420 shares 574,420$4.87M0.01%-74,747Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 72,703 shares; 2025Q1: 95,604 shares; 2025Q2: 105,714 shares 105,714$4.85M0.01%+10,110Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 24,627 shares; 2025Q1: 129,531 shares; 2025Q2: 119,195 shares 119,195$4.85M0.01%-10,336Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,791 shares; 2024Q4: 28,185 shares; 2025Q1: 157,426 shares; 2025Q2: 56,468 shares 56,468$4.84M0.01%-100,958Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,234 shares; 2024Q4: 68,958 shares; 2025Q1: 102,825 shares; 2025Q2: 71,775 shares 71,775$4.82M0.01%-31,050Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,226 shares; 2024Q4: 79,645 shares; 2025Q1: 89,028 shares; 2025Q2: 171,119 shares 171,119$4.82M0.01%+82,091Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,068 shares; 2024Q4: 1,101,857 shares; 2025Q1: 1,242,626 shares; 2025Q2: 993,878 shares 993,878$4.82M0.01%-248,748Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,680 shares; 2024Q4: 222,557 shares; 2025Q1: 180,733 shares; 2025Q2: 53,231 shares 53,231$4.79M0.01%-127,502Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,402 shares; 2024Q4: 38,617 shares; 2025Q1: 50,886 shares; 2025Q2: 48,933 shares 48,933$4.78M0.01%-1,953Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,715 shares; 2024Q4: 218,073 shares; 2025Q1: 272,579 shares; 2025Q2: 271,289 shares 271,289$4.78M0.01%-1,290Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 3,403 shares; 2025Q1: 30,922 shares; 2025Q2: 36,221 shares 36,221$4.77M0.01%+5,299Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,744 shares; 2024Q4: 76,694 shares; 2025Q1: 80,652 shares; 2025Q2: 80,896 shares 80,896$4.75M0.01%+244Timeline
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: 16,048 shares; 2024Q4: 26,183 shares; 2025Q1: 40,008 shares; 2025Q2: 50,730 shares 50,730$4.74M0.01%+10,722Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,396 shares; 2025Q1: 450,893 shares; 2025Q2: 401,982 shares 401,982$4.74M0.01%-48,911Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,839 shares; 2025Q1: 19,702 shares; 2025Q2: 21,954 shares 21,954$4.74M0.01%+2,252Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 15,606 shares; 2025Q1: 18,908 shares; 2025Q2: 15,086 shares 15,086$4.74M0.01%-3,822Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 30,445 shares; 2025Q1: 19,508 shares; 2025Q2: 31,175 shares 31,175$4.73M0.01%+11,667Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,275 shares; 2024Q4: 488,755 shares; 2025Q1: 488,755 shares; 2025Q2: 488,755 shares 488,755$4.73M0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,573 shares; 2024Q4: 205,971 shares; 2025Q1: 178,089 shares; 2025Q2: 165,458 shares 165,458$4.72M0.01%-12,631Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,412 shares; 2024Q4: 53,143 shares; 2025Q1: 52,549 shares; 2025Q2: 86,926 shares 86,926$4.69M0.01%+34,377Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401,650 shares; 2025Q2: 4,367,950 shares 4,367,950$4.68M0.01%+1,966,300
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,662 shares; 2024Q4: 55,676 shares; 2025Q1: 42,561 shares; 2025Q2: 49,407 shares 49,407$4.68M0.01%+6,846Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 23,383 shares; 2025Q1: 22,106 shares; 2025Q2: 23,117 shares 23,117$4.67M0.01%+1,011Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 32 shares; 2025Q1: 91,695 shares; 2025Q2: 191,103 shares 191,103$4.67M0.01%+99,408Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,431 shares; 2025Q1: 21,502 shares; 2025Q2: 25,425 shares 25,425$4.66M0.01%+3,923Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,333 shares; 2024Q4: 1,343,581 shares; 2025Q1: 1,414,784 shares; 2025Q2: 1,339,437 shares 1,339,437$4.65M0.01%-75,347Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,362 shares; 2024Q4: 87,286 shares; 2025Q1: 3,387 shares; 2025Q2: 100,142 shares 100,142$4.65M0.01%+96,755Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,998 shares; 2024Q4: 189,734 shares; 2025Q1: 212,312 shares; 2025Q2: 223,925 shares 223,925$4.63M0.01%+11,613Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 33,459 shares; 2025Q1: 61,657 shares; 2025Q2: 61,559 shares 61,559$4.62M0.01%-98Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 9,043 shares; 2025Q1: 13,670 shares; 2025Q2: 80,563 shares 80,563$4.59M0.01%+66,893Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,721 shares; 2024Q4: 156,468 shares; 2025Q1: 150,032 shares; 2025Q2: 164,899 shares 164,899$4.59M0.01%+14,867Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,249 shares; 2024Q4: 265,537 shares; 2025Q1: 408,356 shares; 2025Q2: 325,859 shares 325,859$4.58M0.01%-82,497Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,228 shares; 2024Q4: 272,262 shares; 2025Q1: 286,893 shares; 2025Q2: 212,159 shares 212,159$4.57M0.01%-74,734Timeline
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: 48,616 shares; 2024Q4: 50,548 shares; 2025Q1: 101,586 shares; 2025Q2: 52,236 shares 52,236$4.57M0.01%-49,350Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,862 shares; 2024Q4: 410,288 shares; 2025Q1: 491,705 shares; 2025Q2: 225,223 shares 225,223$4.57M0.01%-266,482Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,120 shares; 2024Q4: 265,927 shares; 2025Q1: 483,804 shares; 2025Q2: 563,082 shares 563,082$4.56M0.01%+79,278Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 48,423 shares; 2025Q1: 47,129 shares; 2025Q2: 43,234 shares 43,234$4.56M0.01%-3,895Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 15,658 shares; 2025Q1: 40,842 shares; 2025Q2: 84,519 shares 84,519$4.55M0.01%+43,677Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 48,948 shares; 2025Q1: 48,948 shares; 2025Q2: 48,948 shares 48,948$4.53M0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,305 shares; 2024Q4: 23,316 shares; 2025Q1: 201,758 shares; 2025Q2: 240,477 shares 240,477$4.53M0.01%+38,719Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,112 shares; 2024Q4: 74,891 shares; 2025Q1: 87,431 shares; 2025Q2: 55,427 shares 55,427$4.53M0.01%-32,004Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,962 shares; 2024Q4: 453,647 shares; 2025Q1: 621,922 shares; 2025Q2: 765,223 shares 765,223$4.51M0.01%+143,301Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 50,257 shares; 2025Q1: 129,375 shares; 2025Q2: 250,325 shares 250,325$4.51M0.01%+120,950Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,701 shares; 2024Q4: 34,200 shares; 2025Q1: 166,338 shares; 2025Q2: 156,383 shares 156,383$4.5M0.01%-9,955Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,402 shares; 2024Q4: 562,937 shares; 2025Q1: 546,077 shares; 2025Q2: 612,203 shares 612,203$4.49M0.01%+66,126Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,414 shares; 2024Q4: 69,832 shares; 2025Q1: 90,067 shares; 2025Q2: 97,992 shares 97,992$4.49M0.01%+7,925Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 8,911 shares; 2025Q1: 108,834 shares; 2025Q2: 121,940 shares 121,940$4.49M0.01%+13,106Timeline
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: 64,494 shares; 2024Q4: 50,548 shares; 2025Q1: 51,751 shares; 2025Q2: 50,381 shares 50,381$4.48M0.01%-1,370Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 85,662 shares; 2025Q1: 155,018 shares; 2025Q2: 187,309 shares 187,309$4.48M0.01%+32,291Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,939 shares; 2024Q4: 53,428 shares; 2025Q1: 61,013 shares; 2025Q2: 60,743 shares 60,743$4.47M0.01%-270Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,747 shares; 2024Q4: 175,582 shares; 2025Q1: 156,033 shares; 2025Q2: 193,233 shares 193,233$4.46M0.01%+37,200
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,427 shares; 2024Q4: 57,171 shares; 2025Q1: 88,399 shares; 2025Q2: 153,188 shares 153,188$4.44M0.01%+64,789Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,216 shares; 2024Q4: 245,828 shares; 2025Q1: 315,273 shares; 2025Q2: 327,710 shares 327,710$4.43M0.01%+12,437Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,168 shares; 2024Q4: 143,112 shares; 2025Q1: 145,001 shares; 2025Q2: 156,587 shares 156,587$4.43M0.01%+11,586Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,807 shares; 2024Q4: 40,924 shares; 2025Q1: 62,918 shares; 2025Q2: 59,456 shares 59,456$4.42M0.01%-3,462Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,577 shares; 2024Q4: 146,661 shares; 2025Q1: 119,492 shares; 2025Q2: 109,212 shares 109,212$4.41M0.01%-10,280Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 40,853 shares; 2025Q1: 40,863 shares; 2025Q2: 69,116 shares 69,116$4.41M0.01%+28,253Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,118 shares; 2024Q4: 54,806 shares; 2025Q1: 165,475 shares; 2025Q2: 201,171 shares 201,171$4.4M0.01%+35,696Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078,100 shares; 2024Q4: 6,576,950 shares; 2025Q1: 5,789,400 shares; 2025Q2: 5,539,400 shares 5,539,400$4.4M0.01%-250,000
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: 861,779 shares; 2024Q4: 882,996 shares; 2025Q1: 997,511 shares; 2025Q2: 129,729 shares 129,729$4.4M0.01%-867,782Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 47,901 shares; 2025Q1: 84,287 shares; 2025Q2: 93,990 shares 93,990$4.4M0.01%+9,703Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,028 shares; 2024Q4: 125,902 shares; 2025Q1: 169,115 shares; 2025Q2: 34,201 shares 34,201$4.38M0.01%-134,914
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 2,765 shares; 2025Q1: 821,327 shares; 2025Q2: 742,688 shares 742,688$4.38M0.01%-78,639Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,611 shares; 2024Q4: 69,187 shares; 2025Q1: 103,822 shares; 2025Q2: 120,195 shares 120,195$4.37M0.01%+16,373Timeline
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: 150,427 shares; 2025Q1: 116,184 shares; 2025Q2: 104,343 shares 104,343$4.35M0.01%-11,841Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,862 shares; 2024Q4: 294,899 shares; 2025Q1: 701,513 shares; 2025Q2: 599,609 shares 599,609$4.35M0.01%-101,904Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 136,242 shares; 2025Q1: 36,563 shares; 2025Q2: 26,401 shares 26,401$4.35M0.01%-10,162Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,141 shares; 2024Q4: 69,340 shares; 2025Q1: 211,004 shares; 2025Q2: 203,878 shares 203,878$4.34M0.01%-7,126Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,378 shares; 2024Q4: 269,827 shares; 2025Q1: 393,800 shares; 2025Q2: 281,479 shares 281,479$4.34M0.01%-112,321Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,237 shares; 2024Q4: 292,156 shares; 2025Q1: 122,532 shares; 2025Q2: 160,927 shares 160,927$4.34M0.01%+38,395Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,575 shares; 2024Q4: 103,798 shares; 2025Q1: 120,687 shares; 2025Q2: 121,468 shares 121,468$4.32M0.01%+781Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 3,779 shares; 2025Q1: 85,899 shares; 2025Q2: 145,638 shares 145,638$4.31M0.01%+59,739Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,341 shares; 2024Q4: 122,923 shares; 2025Q1: 326,104 shares; 2025Q2: 334,077 shares 334,077$4.31M0.01%+7,973
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,893 shares; 2024Q4: 170,243 shares; 2025Q1: 159,663 shares; 2025Q2: 156,040 shares 156,040$4.3M0.01%-3,623Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,450 shares; 2025Q1: 48,577 shares; 2025Q2: 86,358 shares 86,358$4.28M0.01%+37,781Timeline
WELLS FARGO & COWELLS FARGO & 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: 3,389,000 shares; 2025Q2: 3,639,000 shares 3,639,000$4.27M+250,000Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
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: 409,257 shares; 2024Q4: 387,010 shares; 2025Q1: 381,988 shares; 2025Q2: 311,381 shares 311,381$4.27M0.01%-70,607
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,176 shares; 2024Q4: 75,400 shares; 2025Q1: 64,237 shares; 2025Q2: 63,060 shares 63,060$4.25M0.01%-1,177Timeline
SLDESLIDE INS 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: 195,998 shares 195,998$4.25M0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 14,675 shares; 2025Q1: 54,456 shares; 2025Q2: 65,444 shares 65,444$4.24M0.01%+10,988Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,506 shares; 2024Q4: 179,846 shares; 2025Q1: 194,570 shares; 2025Q2: 189,452 shares 189,452$4.24M0.01%-5,118Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,639 shares; 2025Q1: 109,980 shares; 2025Q2: 101,857 shares 101,857$4.24M0.01%-8,123Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,273 shares; 2024Q4: 189,708 shares; 2025Q1: 70,648 shares; 2025Q2: 44,013 shares 44,013$4.23M0.01%-26,635Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,922 shares; 2024Q4: 844,196 shares; 2025Q1: 720,275 shares; 2025Q2: 541,358 shares 541,358$4.21M0.01%-178,917Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,127 shares; 2024Q4: 157,395 shares; 2025Q1: 126,002 shares; 2025Q2: 64,092 shares 64,092$4.2M0.01%-61,910Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,704 shares; 2024Q4: 276,443 shares; 2025Q1: 305,431 shares; 2025Q2: 448,804 shares 448,804$4.2M0.01%+143,373
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 53,522 shares; 2025Q1: 85,569 shares; 2025Q2: 68,342 shares 68,342$4.19M0.01%-17,227Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 4,082 shares; 2025Q1: 156,127 shares; 2025Q2: 183,635 shares 183,635$4.19M0.01%+27,508Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,506 shares; 2024Q4: 832,786 shares; 2025Q1: 946,400 shares; 2025Q2: 778,973 shares 778,973$4.18M0.01%-167,427Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,350 shares; 2024Q4: 38,775 shares; 2025Q1: 35,774 shares; 2025Q2: 42,589 shares 42,589$4.16M0.01%+6,815Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,863 shares; 2024Q4: 252,799 shares; 2025Q1: 582,836 shares; 2025Q2: 732,111 shares 732,111$4.14M0.01%+149,275Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,533 shares; 2024Q4: 315,865 shares; 2025Q1: 393,693 shares; 2025Q2: 168,831 shares 168,831$4.13M0.01%-224,862
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 166 shares; 2025Q1: 28,477 shares; 2025Q2: 149,348 shares 149,348$4.13M0.01%+120,871Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,576 shares; 2024Q4: 63,640 shares; 2025Q1: 68,516 shares; 2025Q2: 79,417 shares 79,417$4.12M0.01%+10,901Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,615 shares 185,615$4.12M0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,872 shares 134,872$4.12M0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,166 shares; 2024Q4: 64,305 shares; 2025Q1: 138,818 shares; 2025Q2: 162,184 shares 162,184$4.12M0.01%+23,366Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,717 shares; 2024Q4: 152,004 shares; 2025Q1: 139,621 shares; 2025Q2: 145,166 shares 145,166$4.11M0.01%+5,545Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,757 shares; 2024Q4: 107,372 shares; 2025Q1: 215,283 shares; 2025Q2: 255,634 shares 255,634$4.1M0.01%+40,351Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,862 shares; 2024Q4: 51,254 shares; 2025Q1: 123,336 shares; 2025Q2: 126,937 shares 126,937$4.08M0.01%+3,601Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 27,629 shares; 2025Q1: 38,703 shares; 2025Q2: 37,751 shares 37,751$4.08M0.01%-952Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 4,953 shares; 2025Q1: 152,859 shares; 2025Q2: 140,723 shares 140,723$4.05M0.01%-12,136Timeline
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: 369,384 shares; 2024Q4: 417,492 shares; 2025Q1: 437,521 shares; 2025Q2: 430,397 shares 430,397$4.05M0.01%-7,124
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 13,850 shares; 2025Q1: 15,993 shares; 2025Q2: 16,287 shares 16,287$4.04M0.01%+294Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 12,978 shares; 2025Q1: 14,070 shares; 2025Q2: 12,354 shares 12,354$4.04M0.01%-1,716Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,907 shares; 2024Q4: 52,915 shares; 2025Q1: 73,172 shares; 2025Q2: 71,542 shares 71,542$4.03M0.01%-1,630Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 46,077 shares; 2025Q1: 42,894 shares; 2025Q2: 149,748 shares 149,748$4.02M0.01%+106,854Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,319 shares; 2024Q4: 159,844 shares; 2025Q1: 233,342 shares; 2025Q2: 183,277 shares 183,277$4.02M0.01%-50,065Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,809 shares; 2024Q4: 94,789 shares; 2025Q1: 100,171 shares; 2025Q2: 102,106 shares 102,106$4.02M0.01%+1,935Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,875 shares; 2024Q4: 38,245 shares; 2025Q1: 45,501 shares; 2025Q2: 105,203 shares 105,203$4.01M0.01%+59,702
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,872 shares; 2024Q4: 171,391 shares; 2025Q1: 191,435 shares; 2025Q2: 227,937 shares 227,937$4M0.01%+36,502Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,834 shares; 2024Q4: 44,098 shares; 2025Q1: 90,861 shares; 2025Q2: 90,386 shares 90,386$4M0.01%-475Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 442 shares; 2025Q1: 456 shares; 2025Q2: 372,110 shares 372,110$4M0.01%+371,654Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,451 shares; 2024Q4: 162,746 shares; 2025Q1: 183,178 shares; 2025Q2: 247,885 shares 247,885$3.99M0.01%+64,707Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 165,815 shares; 2025Q1: 160,844 shares; 2025Q2: 177,591 shares 177,591$3.98M0.01%+16,747Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 18,440 shares; 2025Q1: 21,621 shares; 2025Q2: 34,926 shares 34,926$3.96M0.01%+13,305Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 27,966 shares; 2025Q1: 103,329 shares; 2025Q2: 440,249 shares 440,249$3.94M0.01%+336,920Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,801 shares; 2024Q4: 211,483 shares; 2025Q1: 217,356 shares; 2025Q2: 218,345 shares 218,345$3.94M0.01%+989Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,077 shares; 2024Q4: 109,156 shares; 2025Q1: 109,197 shares; 2025Q2: 200,809 shares 200,809$3.9M<0.01%+91,612Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,439 shares; 2025Q1: 76,571 shares; 2025Q2: 138,425 shares 138,425$3.89M<0.01%+61,854Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 39,639 shares; 2025Q1: 110,066 shares; 2025Q2: 130,828 shares 130,828$3.88M<0.01%+20,762Timeline
EMAEMERA 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: 84,957 shares 84,957$3.88M<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 66,163 shares; 2025Q1: 73,277 shares; 2025Q2: 73,265 shares 73,265$3.88M<0.01%-12Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 79,617 shares; 2025Q1: 88,688 shares; 2025Q2: 86,896 shares 86,896$3.85M<0.01%-1,792Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,524 shares; 2024Q4: 199,886 shares; 2025Q1: 336,463 shares; 2025Q2: 346,254 shares 346,254$3.84M<0.01%+9,791Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 65,790 shares; 2025Q1: 67,780 shares; 2025Q2: 68,661 shares 68,661$3.84M<0.01%+881Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,837 shares; 2024Q4: 27,007 shares; 2025Q1: 96,863 shares; 2025Q2: 93,319 shares 93,319$3.83M<0.01%-3,544Timeline
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: 94,017 shares; 2024Q4: 53,738 shares; 2025Q1: 64,383 shares; 2025Q2: 44,036 shares 44,036$3.82M<0.01%-20,347Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,401 shares; 2024Q4: 81,930 shares; 2025Q1: 63,354 shares; 2025Q2: 40,166 shares 40,166$3.82M<0.01%-23,188Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,667 shares; 2024Q4: 4,232,476 shares; 2025Q1: 3,112,812 shares; 2025Q2: 391,951 shares 391,951$3.81M<0.01%-2,720,861Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,698 shares; 2024Q4: 226,875 shares; 2025Q1: 238,211 shares; 2025Q2: 71,515 shares 71,515$3.8M<0.01%-166,696Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,768 shares; 2025Q2: 23,480 shares 23,480$3.8M<0.01%+15,712Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: 138,620 shares; 2025Q1: 163,473 shares; 2025Q2: 147,084 shares 147,084$3.8M<0.01%-16,389Timeline
ATLCATLANTICUS HOLDINGS 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: 8,737 shares; 2025Q1: 12,195 shares; 2025Q2: 69,298 shares 69,298$3.79M<0.01%+57,103Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 16,955 shares; 2025Q1: 51,682 shares; 2025Q2: 46,281 shares 46,281$3.79M<0.01%-5,401Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 9,955 shares; 2025Q1: 17,502 shares; 2025Q2: 13,019 shares 13,019$3.79M<0.01%-4,483Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 107,119 shares; 2025Q1: 114,276 shares; 2025Q2: 112,524 shares 112,524$3.78M<0.01%-1,752Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 74,482 shares; 2025Q1: 75,204 shares; 2025Q2: 60,340 shares 60,340$3.78M<0.01%-14,864Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 44,948 shares; 2025Q2: 65,515 shares 65,515$3.77M<0.01%+20,567Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,911 shares; 2024Q4: 102,510 shares; 2025Q1: 128,923 shares; 2025Q2: 129,445 shares 129,445$3.77M<0.01%+522Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 39,637 shares; 2025Q1: 60,207 shares; 2025Q2: 50,351 shares 50,351$3.76M<0.01%-9,856Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,106 shares; 2024Q4: 104,415 shares; 2025Q1: 80,506 shares; 2025Q2: 56,634 shares 56,634$3.74M<0.01%-23,872Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 22,265 shares; 2025Q1: 20,847 shares; 2025Q2: 24,251 shares 24,251$3.73M<0.01%+3,404Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,511 shares; 2024Q4: 109,109 shares; 2025Q1: 186,332 shares; 2025Q2: 419,388 shares 419,388$3.73M<0.01%+233,056Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,068 shares; 2024Q4: 79,502 shares; 2025Q1: 72,813 shares; 2025Q2: 50,049 shares 50,049$3.72M<0.01%-22,764Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,676 shares; 2024Q4: 76,896 shares; 2025Q1: 80,593 shares; 2025Q2: 80,585 shares 80,585$3.72M<0.01%-8Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 176,259 shares; 2025Q1: 141,753 shares; 2025Q2: 171,395 shares 171,395$3.72M<0.01%+29,642Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,643 shares; 2024Q4: 38,638 shares; 2025Q1: 40,671 shares; 2025Q2: 46,654 shares 46,654$3.71M<0.01%+5,983Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,316 shares; 2024Q4: not reported; 2025Q1: 1,398,458 shares; 2025Q2: 172,969 shares 172,969$3.71M<0.01%-1,225,489Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,835 shares; 2024Q4: 342,626 shares; 2025Q1: 307,932 shares; 2025Q2: 315,517 shares 315,517$3.71M<0.01%+7,585Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,634 shares; 2024Q4: 290,228 shares; 2025Q1: 139,094 shares; 2025Q2: 198,713 shares 198,713$3.7M<0.01%+59,619Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,524 shares; 2024Q4: 121,411 shares; 2025Q1: 120,905 shares; 2025Q2: 131,784 shares 131,784$3.7M<0.01%+10,879Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,010 shares; 2024Q4: 2,386,927 shares; 2025Q1: 2,081,887 shares; 2025Q2: 1,840,634 shares 1,840,634$3.7M<0.01%-241,253Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 59,660 shares; 2025Q1: 118,139 shares; 2025Q2: 113,334 shares 113,334$3.69M<0.01%-4,805Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,456 shares; 2024Q4: 194,417 shares; 2025Q1: 58,725 shares; 2025Q2: 72,043 shares 72,043$3.68M<0.01%+13,318Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 11,201 shares; 2025Q1: 23,633 shares; 2025Q2: 23,673 shares 23,673$3.68M<0.01%+40Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,655 shares; 2024Q4: 3,926 shares; 2025Q1: 135,530 shares; 2025Q2: 83,763 shares 83,763$3.65M<0.01%-51,767Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 27,172 shares; 2025Q1: 40,027 shares; 2025Q2: 35,887 shares 35,887$3.63M<0.01%-4,140Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,870 shares; 2024Q4: 84,599 shares; 2025Q1: 88,583 shares; 2025Q2: 83,415 shares 83,415$3.63M<0.01%-5,168Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 64,967 shares; 2025Q1: 53,554 shares; 2025Q2: 42,996 shares 42,996$3.62M<0.01%-10,558Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,330 shares; 2024Q4: 67,663 shares; 2025Q1: 65,065 shares; 2025Q2: 63,486 shares 63,486$3.62M<0.01%-1,579Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 18,454 shares; 2025Q1: 18,871 shares; 2025Q2: 19,108 shares 19,108$3.6M<0.01%+237Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 497 shares; 2025Q1: 6,814 shares; 2025Q2: 42,495 shares 42,495$3.59M<0.01%+35,681Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 16,096 shares; 2025Q1: 225,520 shares; 2025Q2: 225,418 shares 225,418$3.58M<0.01%-102Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 28,870 shares; 2025Q1: 20,886 shares; 2025Q2: 20,659 shares 20,659$3.58M<0.01%-227Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,911 shares; 2024Q4: 206,197 shares; 2025Q1: 239,883 shares; 2025Q2: 246,926 shares 246,926$3.58M<0.01%+7,043Timeline
INRINFINITY NAT RES 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: 157,140 shares; 2025Q2: 194,002 shares 194,002$3.55M<0.01%+36,862Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 31,359 shares; 2025Q1: 18,570 shares; 2025Q2: 14,499 shares 14,499$3.55M<0.01%-4,071Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,407 shares; 2024Q4: 152,832 shares; 2025Q1: 120,418 shares; 2025Q2: 110,884 shares 110,884$3.55M<0.01%-9,534Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 29,039 shares; 2025Q1: 69,333 shares; 2025Q2: 122,703 shares 122,703$3.54M<0.01%+53,370Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 14,686 shares; 2025Q1: 28,723 shares; 2025Q2: 22,882 shares 22,882$3.53M<0.01%-5,841Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,200 shares; 2024Q4: 270,029 shares; 2025Q1: 211,424 shares; 2025Q2: 70,147 shares 70,147$3.53M<0.01%-141,277Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,266 shares; 2024Q4: 165,929 shares; 2025Q1: 224,936 shares; 2025Q2: 237,720 shares 237,720$3.52M<0.01%+12,784Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,153 shares; 2024Q4: 195,171 shares; 2025Q1: 383,464 shares; 2025Q2: 372,916 shares 372,916$3.52M<0.01%-10,548Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,207 shares; 2024Q4: 1,138,473 shares; 2025Q1: 715,532 shares; 2025Q2: 855,660 shares 855,660$3.51M<0.01%+140,128Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,692 shares; 2024Q4: 307,416 shares; 2025Q1: 362,080 shares; 2025Q2: 422,618 shares 422,618$3.51M<0.01%+60,538Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 42,403 shares; 2025Q1: 41,807 shares; 2025Q2: 44,579 shares 44,579$3.49M<0.01%+2,772Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,214 shares; 2024Q4: 94,426 shares; 2025Q1: 97,234 shares; 2025Q2: 96,777 shares 96,777$3.49M<0.01%-457Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,479 shares; 2025Q1: 17,469 shares; 2025Q2: 48,191 shares 48,191$3.48M<0.01%+30,722Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,780 shares; 2024Q4: 209,896 shares; 2025Q1: 90,629 shares; 2025Q2: 64,055 shares 64,055$3.48M<0.01%-26,574Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 6,623 shares; 2025Q1: 19,284 shares; 2025Q2: 23,660 shares 23,660$3.48M<0.01%+4,376Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,265 shares; 2024Q4: 25,272 shares; 2025Q1: 152,918 shares; 2025Q2: 147,464 shares 147,464$3.47M<0.01%-5,454Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,193 shares; 2024Q4: 168,261 shares; 2025Q1: 231,722 shares; 2025Q2: 302,502 shares 302,502$3.47M<0.01%+70,780Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 128,631 shares; 2025Q1: 149,024 shares; 2025Q2: 191,971 shares 191,971$3.47M<0.01%+42,947Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,690 shares; 2024Q4: 77,275 shares; 2025Q1: 77,879 shares; 2025Q2: 122,560 shares 122,560$3.47M<0.01%+44,681Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,729 shares; 2024Q4: 215,783 shares; 2025Q1: 200,312 shares; 2025Q2: 216,179 shares 216,179$3.45M<0.01%+15,867Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,093 shares; 2024Q4: 117,665 shares; 2025Q1: 128,671 shares; 2025Q2: 119,780 shares 119,780$3.44M<0.01%-8,891Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 13,102 shares; 2025Q1: 14,742 shares; 2025Q2: 23,891 shares 23,891$3.44M<0.01%+9,149Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 6,103 shares; 2025Q1: 6,983 shares; 2025Q2: 6,051 shares 6,051$3.44M<0.01%-932Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,296 shares; 2024Q4: 174,812 shares; 2025Q1: 78,863 shares; 2025Q2: 102,650 shares 102,650$3.43M<0.01%+23,787Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 6,778 shares; 2025Q1: 7,758 shares; 2025Q2: 19,018 shares 19,018$3.43M<0.01%+11,260Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,354 shares; 2024Q4: 79,306 shares; 2025Q1: 92,441 shares; 2025Q2: 114,811 shares 114,811$3.42M<0.01%+22,370Timeline
MAGNMAGNERA 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: 148,711 shares; 2025Q1: 408,240 shares; 2025Q2: 281,850 shares 281,850$3.4M<0.01%-126,390Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 23,823 shares; 2025Q1: 145,583 shares; 2025Q2: 155,242 shares 155,242$3.4M<0.01%+9,659Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,307 shares; 2024Q4: 259,149 shares; 2025Q1: 139,081 shares; 2025Q2: 157,950 shares 157,950$3.39M<0.01%+18,869Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,807 shares; 2024Q4: 37,681 shares; 2025Q1: 52,899 shares; 2025Q2: 52,290 shares 52,290$3.38M<0.01%-609Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 19,732 shares; 2025Q1: 21,397 shares; 2025Q2: 54,540 shares 54,540$3.38M<0.01%+33,143Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,663 shares; 2024Q4: 219,756 shares; 2025Q1: 251,139 shares; 2025Q2: 243,605 shares 243,605$3.38M<0.01%-7,534Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 36,520 shares; 2025Q1: 38,086 shares; 2025Q2: 37,651 shares 37,651$3.38M<0.01%-435Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 32,850 shares; 2025Q1: 33,308 shares; 2025Q2: 33,186 shares 33,186$3.35M<0.01%-122Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,174 shares; 2024Q4: 58,047 shares; 2025Q1: 42,022 shares; 2025Q2: 53,525 shares 53,525$3.35M<0.01%+11,503Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,910 shares; 2024Q4: 402,680 shares; 2025Q1: 61,468 shares; 2025Q2: 70,795 shares 70,795$3.34M<0.01%+9,327Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,816 shares; 2024Q4: 144,597 shares; 2025Q1: 121,143 shares; 2025Q2: 57,756 shares 57,756$3.34M<0.01%-63,387Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 95,753 shares; 2025Q1: 60,646 shares; 2025Q2: 45,168 shares 45,168$3.33M<0.01%-15,478Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,090 shares; 2024Q4: 227,107 shares; 2025Q1: 380,812 shares; 2025Q2: 433,047 shares 433,047$3.32M<0.01%+52,235Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 10,375 shares; 2025Q1: 34,204 shares; 2025Q2: 51,535 shares 51,535$3.31M<0.01%+17,331Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 39,004 shares; 2025Q1: 72,268 shares; 2025Q2: 88,792 shares 88,792$3.3M<0.01%+16,524Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,778 shares; 2025Q1: 19,204 shares; 2025Q2: 58,731 shares 58,731$3.29M<0.01%+39,527Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 14 shares; 2025Q1: 9,216 shares; 2025Q2: 13,603 shares 13,603$3.29M<0.01%+4,387Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 21,958 shares; 2025Q1: 28,272 shares; 2025Q2: 19,651 shares 19,651$3.29M<0.01%-8,621Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 8,838 shares; 2025Q1: 18,195 shares; 2025Q2: 79,562 shares 79,562$3.27M<0.01%+61,367Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,466 shares; 2024Q4: 62,362 shares; 2025Q1: 67,369 shares; 2025Q2: 34,577 shares 34,577$3.27M<0.01%-32,792Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,078 shares; 2024Q4: 41,996 shares; 2025Q1: 51,977 shares; 2025Q2: 64,877 shares 64,877$3.26M<0.01%+12,900Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 14,604 shares; 2025Q1: 17,619 shares; 2025Q2: 14,039 shares 14,039$3.26M<0.01%-3,580Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,317 shares; 2024Q4: 53,491 shares; 2025Q1: 46,053 shares; 2025Q2: 42,857 shares 42,857$3.25M<0.01%-3,196Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 22,196 shares; 2025Q1: 23,283 shares; 2025Q2: 24,654 shares 24,654$3.25M<0.01%+1,371Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,806 shares; 2024Q4: 74,580 shares; 2025Q1: 88,747 shares; 2025Q2: 83,981 shares 83,981$3.23M<0.01%-4,766Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,768 shares; 2024Q4: 49,700 shares; 2025Q1: 38,930 shares; 2025Q2: 41,568 shares 41,568$3.22M<0.01%+2,638Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,502 shares; 2025Q1: 70,322 shares; 2025Q2: 71,532 shares 71,532$3.22M<0.01%+1,210Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 47,022 shares; 2025Q1: 43,236 shares; 2025Q2: 42,505 shares 42,505$3.2M<0.01%-731Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 35,082 shares; 2025Q1: 65,471 shares; 2025Q2: 32,340 shares 32,340$3.2M<0.01%-33,131Timeline
MPBMID PENN BANCORP 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: 112,990 shares 112,990$3.19M<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 8,722 shares; 2025Q1: 12,103 shares; 2025Q2: 17,563 shares 17,563$3.19M<0.01%+5,460Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,546 shares; 2024Q4: 21,900 shares; 2025Q1: 13,431 shares; 2025Q2: 11,412 shares 11,412$3.17M<0.01%-2,019Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,074 shares; 2024Q4: 262,174 shares; 2025Q1: 259,263 shares; 2025Q2: 73,752 shares 73,752$3.17M<0.01%-185,511Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,846 shares; 2024Q4: 204,447 shares; 2025Q1: 265,777 shares; 2025Q2: 189,087 shares 189,087$3.17M<0.01%-76,690Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 77,956 shares; 2025Q1: 83,712 shares; 2025Q2: 84,392 shares 84,392$3.16M<0.01%+680Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,640 shares; 2024Q4: 144,360 shares; 2025Q1: 169,594 shares; 2025Q2: 101,512 shares 101,512$3.16M<0.01%-68,082Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 7,075 shares; 2025Q1: 4,570 shares; 2025Q2: 4,565 shares 4,565$3.15M<0.01%-5Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,507 shares; 2024Q4: 329,342 shares; 2025Q1: 243,509 shares; 2025Q2: 182,638 shares 182,638$3.15M<0.01%-60,871Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,760 shares; 2024Q4: 389,462 shares; 2025Q1: 274,636 shares; 2025Q2: 265,318 shares 265,318$3.14M<0.01%-9,318Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,388 shares; 2024Q4: 20,430 shares; 2025Q1: 13,540 shares; 2025Q2: 125,828 shares 125,828$3.14M<0.01%+112,288Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,162 shares; 2024Q4: 278,291 shares; 2025Q1: 384,847 shares; 2025Q2: 198,167 shares 198,167$3.13M<0.01%-186,680Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,700 shares; 2025Q1: 219,697 shares; 2025Q2: 313,396 shares 313,396$3.13M<0.01%+93,699Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,673 shares; 2024Q4: 3,231,876 shares; 2025Q1: 1,751,433 shares; 2025Q2: 1,594,578 shares 1,594,578$3.13M<0.01%-156,855Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,036 shares; 2024Q4: 22,312 shares; 2025Q1: 48,365 shares; 2025Q2: 33,371 shares 33,371$3.12M<0.01%-14,994Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,608 shares; 2024Q4: 769,237 shares; 2025Q1: 570,649 shares; 2025Q2: 495,822 shares 495,822$3.11M<0.01%-74,827Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,869 shares; 2025Q1: 4,093 shares; 2025Q2: 5,644 shares 5,644$3.11M<0.01%+1,551Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,419 shares; 2024Q4: 556,639 shares; 2025Q1: 289,975 shares; 2025Q2: 310,458 shares 310,458$3.11M<0.01%+20,483Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,999 shares; 2024Q4: 29,133 shares; 2025Q1: 142,244 shares; 2025Q2: 120,122 shares 120,122$3.11M<0.01%-22,122Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 50,827 shares; 2025Q1: 67,625 shares; 2025Q2: 140,886 shares 140,886$3.11M<0.01%+73,261Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 41,088 shares; 2025Q1: 57,965 shares; 2025Q2: 82,138 shares 82,138$3.11M<0.01%+24,173Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 21,802 shares; 2025Q1: 26,315 shares; 2025Q2: 31,622 shares 31,622$3.09M<0.01%+5,307Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 18,952 shares; 2025Q1: 26,859 shares; 2025Q2: 29,272 shares 29,272$3.07M<0.01%+2,413Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,066 shares; 2024Q4: 305,142 shares; 2025Q1: 289,004 shares; 2025Q2: 250,719 shares 250,719$3.07M<0.01%-38,285
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,503 shares; 2024Q4: 316,185 shares; 2025Q1: 262,397 shares; 2025Q2: 253,750 shares 253,750$3.05M<0.01%-8,647Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 350,424 shares; 2025Q1: 345,827 shares; 2025Q2: 338,990 shares 338,990$3.02M<0.01%-6,837Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,438 shares; 2024Q4: 421,599 shares; 2025Q1: 496,295 shares; 2025Q2: 665,877 shares 665,877$3.02M<0.01%+169,582Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,585 shares; 2024Q4: 124,313 shares; 2025Q1: 126,746 shares; 2025Q2: 198,237 shares 198,237$3.01M<0.01%+71,491Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,652 shares; 2024Q4: 59,652 shares; 2025Q1: 130,719 shares; 2025Q2: 416,096 shares 416,096$3.01M<0.01%+285,377Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,858 shares; 2024Q4: 165,885 shares; 2025Q1: 114,353 shares; 2025Q2: 191,318 shares 191,318$3.01M<0.01%+76,965Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 48,902 shares; 2025Q1: 77,098 shares; 2025Q2: 89,490 shares 89,490$3M<0.01%+12,392Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,251 shares; 2024Q4: 26,120 shares; 2025Q1: 28,489 shares; 2025Q2: 89,729 shares 89,729$3M<0.01%+61,240Timeline
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: 148,834 shares; 2024Q4: 104,269 shares; 2025Q1: 108,072 shares; 2025Q2: 147,391 shares 147,391$3M<0.01%+39,319Timeline
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: 225,001 shares; 2024Q4: 213,057 shares; 2025Q1: 219,184 shares; 2025Q2: 208,712 shares 208,712$3M<0.01%-10,472Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT 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: 2,440,950 shares; 2025Q1: 2,522,500 shares; 2025Q2: 2,808,700 shares 2,808,700$2.98M<0.01%+286,200
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,663 shares; 2024Q4: 52,345 shares; 2025Q1: 54,084 shares; 2025Q2: 45,664 shares 45,664$2.97M<0.01%-8,420Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 24,037 shares; 2025Q1: 23,130 shares; 2025Q2: 101,595 shares 101,595$2.97M<0.01%+78,465Timeline
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: 350,192 shares; 2024Q4: 184,964 shares; 2025Q1: 136,237 shares; 2025Q2: 118,938 shares 118,938$2.97M<0.01%-17,299Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,270 shares; 2024Q4: 546,878 shares; 2025Q1: 670,155 shares; 2025Q2: 629,985 shares 629,985$2.96M<0.01%-40,170Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,677 shares; 2024Q4: 259,886 shares; 2025Q1: 388,479 shares; 2025Q2: 420,066 shares 420,066$2.96M<0.01%+31,587Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,389 shares; 2024Q4: 130,194 shares; 2025Q1: 99,641 shares; 2025Q2: 87,521 shares 87,521$2.96M<0.01%-12,120Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,354 shares; 2024Q4: 25,311 shares; 2025Q1: 201,389 shares; 2025Q2: 206,888 shares 206,888$2.95M<0.01%+5,499Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,113 shares; 2024Q4: 104,518 shares; 2025Q1: 119,654 shares; 2025Q2: 46,709 shares 46,709$2.95M<0.01%-72,945Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,541 shares; 2024Q4: 56,223 shares; 2025Q1: 93,925 shares; 2025Q2: 107,037 shares 107,037$2.95M<0.01%+13,112Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,288 shares; 2024Q4: 62,922 shares; 2025Q1: 61,975 shares; 2025Q2: 68,636 shares 68,636$2.94M<0.01%+6,661Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 43,264 shares; 2025Q1: 57,266 shares; 2025Q2: 51,751 shares 51,751$2.92M<0.01%-5,515Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,590 shares; 2024Q4: 338,635 shares; 2025Q1: 222,015 shares; 2025Q2: 96,952 shares 96,952$2.92M<0.01%-125,063Timeline
SOBOSOUTH BOW 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: 132,763 shares; 2025Q1: 118,989 shares; 2025Q2: 112,499 shares 112,499$2.91M<0.01%-6,490Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,272 shares; 2024Q4: 1,280,126 shares; 2025Q1: 1,195,323 shares; 2025Q2: 924,200 shares 924,200$2.91M<0.01%-271,123Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,955 shares; 2024Q4: 649,480 shares; 2025Q1: 447,927 shares; 2025Q2: 469,501 shares 469,501$2.91M<0.01%+21,574Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 29,475 shares; 2025Q1: 34,953 shares; 2025Q2: 23,460 shares 23,460$2.91M<0.01%-11,493Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,787 shares; 2024Q4: 64,663 shares; 2025Q1: 58,821 shares; 2025Q2: 39,625 shares 39,625$2.9M<0.01%-19,196Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 35,785 shares; 2025Q1: 40,574 shares; 2025Q2: 28,596 shares 28,596$2.9M<0.01%-11,978Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,403 shares; 2024Q4: 861,028 shares; 2025Q1: 923,424 shares; 2025Q2: 862,359 shares 862,359$2.9M<0.01%-61,065Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,596 shares; 2024Q4: 258,819 shares; 2025Q1: 253,648 shares; 2025Q2: 203,420 shares 203,420$2.9M<0.01%-50,228Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 26,902 shares; 2025Q1: 18,422 shares; 2025Q2: 18,674 shares 18,674$2.88M<0.01%+252Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,103 shares; 2024Q4: 147,294 shares; 2025Q1: 330,517 shares; 2025Q2: 403,913 shares 403,913$2.88M<0.01%+73,396Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 8,832 shares; 2025Q1: 24,390 shares; 2025Q2: 16,556 shares 16,556$2.86M<0.01%-7,834Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,525 shares; 2024Q4: 260,176 shares; 2025Q1: 118,716 shares; 2025Q2: 103,371 shares 103,371$2.85M<0.01%-15,345Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 69,833 shares; 2025Q1: 62,426 shares; 2025Q2: 106,212 shares 106,212$2.85M<0.01%+43,786Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,127 shares; 2025Q1: 6,540 shares; 2025Q2: 6,504 shares 6,504$2.84M<0.01%-36Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 25,250 shares; 2025Q1: 35,425 shares; 2025Q2: 46,695 shares 46,695$2.84M<0.01%+11,270Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 13,439 shares; 2025Q1: 21,857 shares; 2025Q2: 18,126 shares 18,126$2.84M<0.01%-3,731Timeline

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal8,311,000$7.6M+2,165,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,678,000$6.68M+100,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal6,025,000$5.86M+4,460,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,652,000$5.71M+3,259,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,074,000$5.61M+1,445,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,591,000$5.57M+333,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,844,000$5.52M+181,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,632,000$5.51M+1,484,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,754,000$5.49Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,763,000$5.4M+1,802,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,511,000$5.36M+100,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,255,000$5.07Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.04M+3,599,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,501,000$4.97M+3,420,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,144,000$4.93M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$4.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,073,000$4.8M+2,977,000
NICE LTDNICE LTD NOTE 9/1principal4,797,000$4.73M+3,237,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,340,000$4.66M+1,524,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal4,355,000$4.31M+1,008,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.29M-740,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,447,000$4.17M+581,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,389,000$4.16M+2,328,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal4,209,000$4.15M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,675,000$4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,861,000$3.84M+2,404,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal3,730,000$3.81M-1,151,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal3,916,000$3.81M-2,141,000
GUESS INCGUESS INC BONDprincipal3,873,000$3.7M+2,555,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,925,000$3.57M+546,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,541,000$3.44M+242,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,361,000$3.25M+1,003,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.25M+934,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.14M+959,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,228,000$3.06M-244,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,643,000$3M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,812,000$2.98M+3,402,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.9M-1,725,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,010,000$2.85M+911,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.85Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,940,000$2.84M-3,506,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,874,000$2.83Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal2,823,000$2.73M-725,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,230,000$2.72M+1,500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,117,000$2.67M+2,073,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,964,000$2.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,200,000$2.42Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,075,000$2.28M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,434,000$2.27M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.12M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.05M+649,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,124,000$2.03Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$1.97M+34,934
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,132,000$1.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,961,000$1.87M-1,531,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,900,000$1.85Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,877,000$1.83Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal1,863,000$1.82Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.74M-67,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,008,000$1.65M+364,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,593,000$1.51Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,796,000$1.33M+1,414,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal906,000$1.19Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12M+148,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,158,000$1.09Mnew
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,105,000$1.09M+520,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.05M+43,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1principal1,040,000$1.04M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$1.01M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal603,000$914K-5,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal795,000$910Knew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal914,000$905K-736,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$825Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal801,000$770Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal750,000$751K-156,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal366,000$664K-119,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal490,000$639K+97,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$619K-75,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal512,000$519K0
NUTANIX INCNUTANIX INC Convertibleprincipal368,000$519K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal372,000$469K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$450K+60,000
NCL CORP LTDNCL CORP LTD BONDprincipal434,000$429K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal324,000$400K+25,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal333,000$399K-43,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal390,000$389K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal327,000$375K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$359Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$350Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$344Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal367,000$336K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$320Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$282K+122,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal280,000$282Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal197,000$250Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$242K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal240,000$239Knew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal159,000$224K-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal120,000$216K-100,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal178,000$212K0

Sold out in Q2 2025

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP3,987,270$77.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS193,757$32.7Mshares
BANCOLOMBIA S ABANCOLOMBIA S A330,931$13.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC153,146$10.7Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW220,858$9.33Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS402,532$5.74Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC5,705,000$5.62Mprincipal
DESPEGAR COM CORPDESPEGAR COM CORP264,214$4.96Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC4,822,000$4.85Mprincipal
FIVE9 INCFIVE9 INC4,651,000$4.62Mprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD174,975$3.69Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1,483,000$3.64Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC29,072$3.6Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION265,234$2.9Mshares
SHYISHARES TR30,000$2.48Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP337,051$2.16Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC22,431$2.13Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC2,034,000$1.97Mprincipal
PHX MINERALS INC CL APHX MINERALS INC CL A465,389$1.84Mshares
BMABANCO MACRO S A23,466$1.77Mshares
SNAP INCSNAP INC1,759,000$1.75Mprincipal
PATTERSON COS INCPATTERSON COS INC54,699$1.71Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC1,685,000$1.67Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS37,648$1.27Mshares
TBBBBBB FOODS INC45,935$1.23Mshares
EZCORP INCEZCORP INC1,181,000$1.2Mprincipal
BWBABCOCK & WILCOX ENTERPRISES1,724,713$1.16Mshares
SAILSAILPOINT INC59,290$1.11Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,336$1.1Mshares
FORWARD AIR CORPFORWARD AIR CORP46,100$926Kshares
NEOGENOMICS INCNEOGENOMICS INC924,000$925Kprincipal
TTGTTECHTARGET INC61,053$904Kshares
CRTOCRITEO S A24,783$878Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES82,607$876Kshares
INTTINTEST CORP124,959$873Kshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW837,000$794Kprincipal
FIVE9 INCFIVE9 INC910,000$775Kprincipal
CVRXCVRX INC61,133$748Kshares
JKSJINKOSOLAR HLDG CO LTD35,052$687Kshares
DCGODOCGO INC229,213$605Kshares
ZSCALER INCZSCALER INC416,000$552Kprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP60,860$482Kshares
GOCOGOHEALTH INC37,366$458Kshares
IMTXIMMATICS N.V95,383$430Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I19,168$430Kshares
MYOMYOMO INC88,693$427Kshares
VLRSCONTROLADORA VUELA COMP DE A69,150$373Kshares
ROCKET LAB USA INCROCKET LAB USA INC19,668$352Kshares
CRNTCERAGON NETWORKS LTD141,589$333Kshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN324,000$320Kprincipal
DRDDRDGOLD LIMITED21,203$314Kshares
ZILLOW GROUP INCZILLOW GROUP INC246,000$260Kprincipal
HEALTH CATALYST INCHEALTH CATALYST INC257,000$259Kprincipal
VEREN INCVEREN INC38,764$256Kshares
EQCEQUITY COMMONWEALTH148,160$239Kshares
WAYFAIR INCWAYFAIR INC224,000$220Kprincipal
QURATE RETAIL INCQURATE RETAIL INC28,621$190Kshares
THE REALREAL INCTHE REALREAL INC205,000$175Kprincipal
NORDSTROM INCNORDSTROM INC7,111$174Kshares
HSAIHESAI GROUP9,840$150Kshares
XNETXUNLEI LTD29,636$132Kshares
NIO INCNIO INC169,000$129Kprincipal
MLCOMELCO RESORTS AND ENTMNT LTD19,188$101Kshares
TASKTASKUS INC6,885$93.8Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC32,395$81.3Kshares
ACDCPROFRAC HLDG CORP7,002$53.1Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS75,373$51.3Kshares
TVGRUPO TELEVISA S A B27,619$48.1Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC19,671$39.3Kshares
MONEYLION INCMONEYLION INC403$34.9Kshares
Hanover BancorpHanover Bancorp1,308$29.6Kshares
SNDSMART SAND INC11,251$28.4Kshares
CTMXCYTOMX THERAPEUTICS INC.44,576$28.3Kshares
CADLCANDEL THERAPEUTICS INC4,732$26.7Kshares
EVANS BANCORP INCEVANS BANCORP INC619$24.1Kshares
SCHOSCHWAB STRATEGIC TR946$23Kshares
FMATFIDELITY COVINGTON TRUST439$21.2Kshares
GBILGOLDMAN SACHS ETF TR185$18.5Kshares
REIRING ENERGY INC15,743$18.1Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC14,819$18.1Kshares
PAYCOR HCM INCPAYCOR HCM INC794$17.8Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,375$17Kshares
SJNKSPDR SERIES TRUST585$14.7Kshares
BOTZGLOBAL X FDS481$13.7Kshares
CVGICOMMERCIAL VEH GROUP INC11,649$13.4Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC564$10.2Kshares
HEGDLISTED FDS TR446$9.77Kshares
FLRNSPDR SERIES TRUST304$9.37Kshares
DFATDIMENSIONAL ETF TRUST180$9.27Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC10,889$8.5Kshares
DOUGDOUGLAS ELLIMAN INC4,808$8.27Kshares
XBISPDR SERIES TRUST88$7.14Kshares
ACCOLADE INCACCOLADE INC926$6.46Kshares
URNMSPROTT FDS TR194$6.29Kshares
EYPTEYEPOINT INC1,149$6.23Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC9,258$6.02Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC1,375$6.01Kshares
MINTPIMCO ETF TR58$5.84Kshares
VGITVANGUARD SCOTTSDALE FDS98$5.82Kshares
PROPPRAIRIE OPER CO1,062$5.68Kshares

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 0000950123-25-007728 base2025-08-13acceptance time not in the bulk data set