Skip to content

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Follow

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $494,008,612,809 across 2,621 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008300

Period
2025-06-30
Reported value
$494B
Holdings
2,621
Top 10 weight
27.88%
New
117
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+106,910,669$21.9B
AMZNadded+69,080,235$15.2B
NVDAadded+30,727,360$4.85B
GOOGLadded+11,522,921$2.03B
METAadded+2,261,367$1.67B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-52,343,132-$26B
EQIXreduced-1,009,950-$803M
NTESreduced-5,371,842-$723M
DLRreduced-4,007,918-$699M
BNYreduced-7,168,597-$653M

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 0000950123-25-008300, largest first. % of portfolio is the value over $494,008,612,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,156 shares; 2024Q4: 1,033,982 shares; 2025Q1: 1,046,667 shares; 2025Q2: 1,448,947 shares 1,448,947$22.8M<0.01%+402,280Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,748 shares; 2024Q4: 202,460 shares; 2025Q1: 213,627 shares; 2025Q2: 263,554 shares 263,554$22.8M<0.01%+49,927Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,949 shares; 2024Q4: 1,122,352 shares; 2025Q1: 1,209,457 shares; 2025Q2: 1,675,252 shares 1,675,252$22.8M<0.01%+465,795Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,501 shares; 2024Q4: 190,984 shares; 2025Q1: 234,467 shares; 2025Q2: 270,490 shares 270,490$22.7M<0.01%+36,023Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 132,070 shares; 2025Q1: 155,783 shares; 2025Q2: 418,518 shares 418,518$22.7M<0.01%+262,735Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,259 shares; 2025Q2: 497,133 shares 497,133$22.5M<0.01%-230,126Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,755 shares; 2024Q4: 98,978 shares; 2025Q1: 96,686 shares; 2025Q2: 158,534 shares 158,534$22.5M<0.01%+61,848Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,109 shares; 2024Q4: 108,234 shares; 2025Q1: 121,099 shares; 2025Q2: 145,039 shares 145,039$22.5M<0.01%+23,940Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,978 shares; 2024Q4: 225,618 shares; 2025Q1: 238,216 shares; 2025Q2: 299,919 shares 299,919$22.3M<0.01%+61,703Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 125,902 shares; 2025Q1: 179,363 shares; 2025Q2: 856,597 shares 856,597$22.3M<0.01%+677,234Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 44,146 shares; 2025Q1: 44,323 shares; 2025Q2: 79,941 shares 79,941$22.2M<0.01%+35,618Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,912 shares; 2024Q4: 222,403 shares; 2025Q1: 238,638 shares; 2025Q2: 254,492 shares 254,492$22.2M<0.01%+15,854Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 10,104 shares; 2025Q1: 11,287 shares; 2025Q2: 12,276 shares 12,276$22M<0.01%+989Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,123 shares; 2024Q4: 150,084 shares; 2025Q1: 163,259 shares; 2025Q2: 217,646 shares 217,646$22M<0.01%+54,387Timeline
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: 298,222 shares; 2024Q4: 323,073 shares; 2025Q1: 349,749 shares; 2025Q2: 466,628 shares 466,628$22M<0.01%+116,879Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,039 shares; 2024Q4: 516,282 shares; 2025Q1: 572,686 shares; 2025Q2: 913,307 shares 913,307$22M<0.01%+340,621Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,847 shares; 2024Q4: 741,845 shares; 2025Q1: 778,963 shares; 2025Q2: 1,111,875 shares 1,111,875$21.9M<0.01%+332,912Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,919 shares; 2024Q4: 448,247 shares; 2025Q1: 285,947 shares; 2025Q2: 396,111 shares 396,111$21.9M<0.01%+110,164Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,299 shares; 2024Q4: 117,493 shares; 2025Q1: 113,695 shares; 2025Q2: 160,441 shares 160,441$21.8M<0.01%+46,746Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,888 shares; 2024Q4: 219,844 shares; 2025Q1: 238,288 shares; 2025Q2: 454,289 shares 454,289$21.8M<0.01%+216,001Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,347 shares; 2024Q4: 192,802 shares; 2025Q1: 193,977 shares; 2025Q2: 207,698 shares 207,698$21.8M<0.01%+13,721Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,717 shares; 2024Q4: 118,219 shares; 2025Q1: 72,725 shares; 2025Q2: 94,459 shares 94,459$21.8M<0.01%+21,734Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,102 shares; 2024Q4: 901,260 shares; 2025Q1: 495,948 shares; 2025Q2: 603,205 shares 603,205$21.7M<0.01%+107,257Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,920 shares; 2024Q4: 464,379 shares; 2025Q1: 470,691 shares; 2025Q2: 676,099 shares 676,099$21.6M<0.01%+205,408Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,256 shares; 2024Q4: 749,464 shares; 2025Q1: 727,777 shares; 2025Q2: 726,774 shares 726,774$21.6M<0.01%-1,003Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,578 shares; 2024Q4: 833,202 shares; 2025Q1: 925,313 shares; 2025Q2: 938,161 shares 938,161$21.5M<0.01%+12,848Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,113 shares 800,113$21.4M<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,320 shares; 2024Q4: 457,715 shares; 2025Q1: 465,861 shares; 2025Q2: 525,851 shares 525,851$21.2M<0.01%+59,990Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,417 shares; 2024Q4: 972,112 shares; 2025Q1: 1,051,377 shares; 2025Q2: 188,334 shares 188,334$21.2M<0.01%-863,043Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,731 shares; 2024Q4: 191,706 shares; 2025Q1: 182,967 shares; 2025Q2: 258,638 shares 258,638$21.2M<0.01%+75,671Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,358 shares; 2024Q4: 184,951 shares; 2025Q1: 219,598 shares; 2025Q2: 294,133 shares 294,133$21.1M<0.01%+74,535Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,467,386 shares 2,467,386$21M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,005 shares; 2024Q4: 990,569 shares; 2025Q1: 1,049,241 shares; 2025Q2: 1,442,169 shares 1,442,169$21M<0.01%+392,928Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,998 shares; 2024Q4: 445,096 shares; 2025Q1: 477,822 shares; 2025Q2: 613,721 shares 613,721$21M<0.01%+135,899Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,937 shares; 2024Q4: 871,102 shares; 2025Q1: 887,267 shares; 2025Q2: 887,100 shares 887,100$20.7M<0.01%-167Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,651 shares; 2024Q4: 91,742 shares; 2025Q1: 100,860 shares; 2025Q2: 129,900 shares 129,900$20.7M<0.01%+29,040Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262,687 shares; 2024Q4: 601,431 shares; 2025Q1: 639,985 shares; 2025Q2: 982,630 shares 982,630$20.7M<0.01%+342,645Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,342 shares; 2024Q4: 1,484,034 shares; 2025Q1: 259,352 shares; 2025Q2: 1,764,386 shares 1,764,386$20.6M<0.01%+1,505,034Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,163 shares; 2024Q4: 1,252,971 shares; 2025Q1: 1,278,411 shares; 2025Q2: 1,251,204 shares 1,251,204$20.5M<0.01%-27,207Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 68,852 shares; 2025Q1: 82,500 shares; 2025Q2: 106,983 shares 106,983$20.5M<0.01%+24,483Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981,081 shares; 2024Q4: 4,711,288 shares; 2025Q1: 706,622 shares; 2025Q2: 1,087,803 shares 1,087,803$20.5M<0.01%+381,181Timeline
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: 723,400 shares; 2024Q4: 813,000 shares; 2025Q1: 1,298,436 shares; 2025Q2: 1,186,436 shares 1,186,436$20.5M<0.01%-112,000Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,305 shares; 2024Q4: 450,912 shares; 2025Q1: 505,957 shares; 2025Q2: 677,984 shares 677,984$20.4M<0.01%+172,027Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,611 shares; 2024Q4: 193,065 shares; 2025Q1: 212,438 shares; 2025Q2: 277,095 shares 277,095$20.2M<0.01%+64,657Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,861 shares; 2024Q4: 488,334 shares; 2025Q1: 536,429 shares; 2025Q2: 491,655 shares 491,655$20.2M<0.01%-44,774Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,860 shares; 2024Q4: 140,240 shares; 2025Q1: 147,464 shares; 2025Q2: 184,929 shares 184,929$20.2M<0.01%+37,465Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 106,649 shares; 2025Q1: 106,681 shares; 2025Q2: 151,998 shares 151,998$20.1M<0.01%+45,317Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,719 shares; 2024Q4: 1,879,291 shares; 2025Q1: 2,183,496 shares; 2025Q2: 2,373,034 shares 2,373,034$20.1M<0.01%+189,538Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,453 shares; 2024Q4: 1,041,453 shares; 2025Q1: 1,041,453 shares; 2025Q2: 1,099,763 shares 1,099,763$20M<0.01%+58,310Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,544 shares; 2024Q4: 503,387 shares; 2025Q1: 506,585 shares; 2025Q2: 704,371 shares 704,371$20M<0.01%+197,786Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,303 shares; 2024Q4: 241,135 shares; 2025Q1: 145,286 shares; 2025Q2: 202,847 shares 202,847$20M<0.01%+57,561Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,180 shares; 2024Q4: 121,730 shares; 2025Q1: 131,807 shares; 2025Q2: 171,261 shares 171,261$19.8M<0.01%+39,454Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,483 shares; 2024Q4: 275,920 shares; 2025Q1: 287,471 shares; 2025Q2: 345,031 shares 345,031$19.8M<0.01%+57,560Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,208 shares; 2024Q4: 1,497,622 shares; 2025Q1: 1,402,552 shares; 2025Q2: 1,685,354 shares 1,685,354$19.8M<0.01%+282,802Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,792 shares; 2024Q4: 326,320 shares; 2025Q1: 352,477 shares; 2025Q2: 459,586 shares 459,586$19.8M<0.01%+107,109Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,755 shares; 2024Q4: 356,969 shares; 2025Q1: 366,204 shares; 2025Q2: 480,362 shares 480,362$19.8M<0.01%+114,158Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,416 shares; 2024Q4: 1,177,344 shares; 2025Q1: 1,278,535 shares; 2025Q2: 608,049 shares 608,049$19.7M<0.01%-670,486Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,088 shares; 2024Q4: 464,506 shares; 2025Q1: 539,566 shares; 2025Q2: 652,344 shares 652,344$19.7M<0.01%+112,778Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,596 shares; 2024Q4: 778,514 shares; 2025Q1: 793,115 shares; 2025Q2: 69,337 shares 69,337$19.7M<0.01%-723,778Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,906 shares; 2024Q4: 210,872 shares; 2025Q1: 226,872 shares; 2025Q2: 270,548 shares 270,548$19.6M<0.01%+43,676Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,194 shares; 2024Q4: 290,655 shares; 2025Q1: 320,113 shares; 2025Q2: 437,471 shares 437,471$19.6M<0.01%+117,358Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,242 shares; 2024Q4: 224,392 shares; 2025Q1: 237,526 shares; 2025Q2: 332,385 shares 332,385$19.6M<0.01%+94,859Timeline
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: 431,272 shares; 2024Q4: 500,868 shares; 2025Q1: 475,708 shares; 2025Q2: 688,925 shares 688,925$19.6M<0.01%+213,217Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,643 shares; 2024Q4: 239,700 shares; 2025Q1: 274,522 shares; 2025Q2: 345,913 shares 345,913$19.5M<0.01%+71,391Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,618 shares; 2024Q4: 381,062 shares; 2025Q1: 409,428 shares; 2025Q2: 534,717 shares 534,717$19.5M<0.01%+125,289Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 20,273 shares; 2025Q1: 22,268 shares; 2025Q2: 28,168 shares 28,168$19.5M<0.01%+5,900Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,670 shares; 2024Q4: 193,613 shares; 2025Q1: 195,210 shares; 2025Q2: 414,464 shares 414,464$19.4M<0.01%+219,254Timeline
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: 200,685 shares; 2024Q4: 199,653 shares; 2025Q1: 203,631 shares; 2025Q2: 221,430 shares 221,430$19.2M<0.01%+17,799Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,382 shares; 2024Q4: 462,241 shares; 2025Q1: 482,332 shares; 2025Q2: 671,429 shares 671,429$19.2M<0.01%+189,097Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 51,306 shares; 2025Q1: 50,466 shares; 2025Q2: 66,213 shares 66,213$19M<0.01%+15,747Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 166,164 shares; 2025Q1: 190,852 shares; 2025Q2: 255,258 shares 255,258$19M<0.01%+64,406Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,563 shares; 2024Q4: 128,521 shares; 2025Q1: 143,244 shares; 2025Q2: 217,496 shares 217,496$18.9M<0.01%+74,252Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,766 shares; 2024Q4: 105,571 shares; 2025Q1: 101,227 shares; 2025Q2: 142,547 shares 142,547$18.8M<0.01%+41,320Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,574 shares; 2024Q4: 1,386,258 shares; 2025Q1: 318,692 shares; 2025Q2: 1,834,810 shares 1,834,810$18.8M<0.01%+1,516,118Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 466,889 shares; 2025Q1: 454,331 shares; 2025Q2: 591,618 shares 591,618$18.8M<0.01%+137,287Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 95,477 shares; 2025Q1: 97,156 shares; 2025Q2: 127,128 shares 127,128$18.7M<0.01%+29,972Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,486 shares; 2024Q4: 69,832 shares; 2025Q1: 72,390 shares; 2025Q2: 123,185 shares 123,185$18.7M<0.01%+50,795Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,987 shares; 2024Q4: 377,470 shares; 2025Q1: 365,742 shares; 2025Q2: 598,220 shares 598,220$18.6M<0.01%+232,478Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,596 shares; 2024Q4: 139,431 shares; 2025Q1: 168,859 shares; 2025Q2: 198,098 shares 198,098$18.5M<0.01%+29,239Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,700 shares; 2024Q4: 323,770 shares; 2025Q1: 353,847 shares; 2025Q2: 269,612 shares 269,612$18.5M<0.01%-84,235Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,097 shares; 2024Q4: 904,907 shares; 2025Q1: 1,062,292 shares; 2025Q2: 1,487,863 shares 1,487,863$18.5M<0.01%+425,571Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,216 shares; 2024Q4: 337,097 shares; 2025Q1: 396,513 shares; 2025Q2: 513,858 shares 513,858$18.5M<0.01%+117,345Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,921 shares; 2024Q4: 813,608 shares; 2025Q1: 871,958 shares; 2025Q2: 990,132 shares 990,132$18.5M<0.01%+118,174Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,026 shares; 2024Q4: 262,851 shares; 2025Q1: 300,196 shares; 2025Q2: 500,697 shares 500,697$18.4M<0.01%+200,501Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,354 shares; 2024Q4: 2,684,888 shares; 2025Q1: 2,985,216 shares; 2025Q2: 4,204,670 shares 4,204,670$18.4M<0.01%+1,219,454Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 72,245 shares; 2025Q1: 182,565 shares; 2025Q2: 162,388 shares 162,388$18.4M<0.01%-20,177Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 67,995 shares; 2025Q1: 70,248 shares; 2025Q2: 101,677 shares 101,677$18.4M<0.01%+31,429Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,497 shares; 2024Q4: 117,166 shares; 2025Q1: 129,209 shares; 2025Q2: 183,850 shares 183,850$18.3M<0.01%+54,641Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,151 shares; 2024Q4: 99,625 shares; 2025Q1: 108,512 shares; 2025Q2: 142,346 shares 142,346$18.1M<0.01%+33,834Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,274 shares; 2024Q4: 472,964 shares; 2025Q1: 513,998 shares; 2025Q2: 555,008 shares 555,008$18M<0.01%+41,010Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,427 shares; 2024Q4: 1,111,859 shares; 2025Q1: 1,048,657 shares; 2025Q2: 1,193,974 shares 1,193,974$18M<0.01%+145,317Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,235 shares; 2024Q4: 356,019 shares; 2025Q1: 376,747 shares; 2025Q2: 463,528 shares 463,528$17.9M<0.01%+86,781Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,677 shares; 2024Q4: 1,189,774 shares; 2025Q1: 1,445,644 shares; 2025Q2: 2,000,389 shares 2,000,389$17.9M<0.01%+554,745Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,305 shares; 2024Q4: 566,589 shares; 2025Q1: 239,807 shares; 2025Q2: 688,423 shares 688,423$17.8M<0.01%+448,616Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,438 shares; 2024Q4: 1,346,698 shares; 2025Q1: 9,218,848 shares; 2025Q2: 1,008,915 shares 1,008,915$17.7M<0.01%-8,209,933Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,415 shares; 2024Q4: 145,730 shares; 2025Q1: 173,017 shares; 2025Q2: 273,043 shares 273,043$17.7M<0.01%+100,026Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 264,574 shares; 2025Q1: 297,350 shares; 2025Q2: 313,560 shares 313,560$17.7M<0.01%+16,210Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,412 shares; 2024Q4: 2,300,223 shares; 2025Q1: 2,500,483 shares; 2025Q2: 1,760,024 shares 1,760,024$17.7M<0.01%-740,459Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,009 shares; 2024Q4: not reported; 2025Q1: 330,009 shares; 2025Q2: 307,309 shares 307,309$17.6M<0.01%-22,700Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,314 shares; 2025Q2: 555,960 shares 555,960$17.6M<0.01%+92,646Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,855 shares; 2024Q4: 267,384 shares; 2025Q1: 264,756 shares; 2025Q2: 267,111 shares 267,111$17.6M<0.01%+2,355Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,551 shares; 2024Q4: 159,571 shares; 2025Q1: 154,863 shares; 2025Q2: 224,688 shares 224,688$17.6M<0.01%+69,825Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,686 shares; 2024Q4: 58,744 shares; 2025Q1: 68,906 shares; 2025Q2: 91,636 shares 91,636$17.6M<0.01%+22,730Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,381 shares; 2024Q4: 173,391 shares; 2025Q1: 187,024 shares; 2025Q2: 271,222 shares 271,222$17.5M<0.01%+84,198Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,701 shares; 2024Q4: 661,027 shares; 2025Q1: 254,705 shares; 2025Q2: 341,719 shares 341,719$17.5M<0.01%+87,014Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,894 shares; 2024Q4: 104,443 shares; 2025Q1: 109,316 shares; 2025Q2: 141,680 shares 141,680$17.4M<0.01%+32,364Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,672 shares; 2024Q4: 48,495 shares; 2025Q1: 153,138 shares; 2025Q2: 225,563 shares 225,563$17.4M<0.01%+72,425Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,901 shares; 2024Q4: 273,176 shares; 2025Q1: 253,219 shares; 2025Q2: 335,719 shares 335,719$17.3M<0.01%+82,500Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,221 shares; 2024Q4: 1,707,798 shares; 2025Q1: 1,861,908 shares; 2025Q2: 2,050,934 shares 2,050,934$17.3M<0.01%+189,026Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 49,563 shares; 2025Q1: 51,239 shares; 2025Q2: 72,003 shares 72,003$17.2M<0.01%+20,764Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,967 shares; 2024Q4: 511,526 shares; 2025Q1: 816,590 shares; 2025Q2: 942,851 shares 942,851$17.2M<0.01%+126,261Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,580 shares; 2024Q4: 69,111 shares; 2025Q1: 84,076 shares; 2025Q2: 180,922 shares 180,922$17.1M<0.01%+96,846Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,945 shares; 2025Q2: 453,265 shares 453,265$17M<0.01%+172,320Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 114,226 shares; 2025Q1: 126,287 shares; 2025Q2: 173,578 shares 173,578$17M<0.01%+47,291Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,532 shares; 2024Q4: 199,202 shares; 2025Q1: 68,326 shares; 2025Q2: 312,481 shares 312,481$16.9M<0.01%+244,155Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,160 shares; 2024Q4: 105,827 shares; 2025Q1: 123,964 shares; 2025Q2: 174,484 shares 174,484$16.9M<0.01%+50,520Timeline
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: 287,863 shares; 2024Q4: 452,466 shares; 2025Q1: 459,292 shares; 2025Q2: 761,529 shares 761,529$16.7M<0.01%+302,237Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,230 shares; 2024Q4: not reported; 2025Q1: 666,330 shares; 2025Q2: 758,943 shares 758,943$16.7M<0.01%+92,613Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,571 shares; 2024Q4: 411,555 shares; 2025Q1: 432,311 shares; 2025Q2: 669,484 shares 669,484$16.6M<0.01%+237,173
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,227 shares; 2024Q4: 485,750 shares; 2025Q1: 387,621 shares; 2025Q2: 669,512 shares 669,512$16.6M<0.01%+281,891Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 64,907 shares; 2025Q1: 72,661 shares; 2025Q2: 107,614 shares 107,614$16.6M<0.01%+34,953Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,370 shares; 2024Q4: 423,643 shares; 2025Q1: 554,628 shares; 2025Q2: 748,263 shares 748,263$16.6M<0.01%+193,635Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,123 shares; 2024Q4: 425,238 shares; 2025Q1: 440,497 shares; 2025Q2: 581,497 shares 581,497$16.5M<0.01%+141,000Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,322 shares; 2024Q4: 269,003 shares; 2025Q1: 354,610 shares; 2025Q2: 483,323 shares 483,323$16.5M<0.01%+128,713Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,600 shares; 2024Q4: 1,060,349 shares; 2025Q1: 1,116,170 shares; 2025Q2: 1,416,543 shares 1,416,543$16.5M<0.01%+300,373Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,903 shares; 2024Q4: 142,496 shares; 2025Q1: 82,173 shares; 2025Q2: 105,764 shares 105,764$16.5M<0.01%+23,591Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,713 shares; 2024Q4: 88,782 shares; 2025Q1: 97,200 shares; 2025Q2: 129,550 shares 129,550$16.5M<0.01%+32,350Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,146 shares; 2024Q4: 279,557 shares; 2025Q1: 144,248 shares; 2025Q2: 193,713 shares 193,713$16.5M<0.01%+49,465Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,137 shares; 2024Q4: 480,961 shares; 2025Q1: 513,112 shares; 2025Q2: 615,590 shares 615,590$16.4M<0.01%+102,478Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 1,912,735 shares; 2025Q2: 150,000 shares 150,000$16.4M<0.01%-1,762,735Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,791 shares; 2024Q4: 116,466 shares; 2025Q1: 121,475 shares; 2025Q2: 160,603 shares 160,603$16.3M<0.01%+39,128Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,706 shares; 2024Q4: 1,064,525 shares; 2025Q1: 745,914 shares; 2025Q2: 292,268 shares 292,268$16.1M<0.01%-453,646Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,491 shares; 2024Q4: 193,700 shares; 2025Q1: 36,749 shares; 2025Q2: 29,209 shares 29,209$16.1M<0.01%-7,540Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,170 shares; 2024Q4: 52,664 shares; 2025Q1: 126,834 shares; 2025Q2: 130,763 shares 130,763$16M<0.01%+3,929Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,586 shares; 2024Q4: 309,575 shares; 2025Q1: 326,924 shares; 2025Q2: 473,081 shares 473,081$16M<0.01%+146,157Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 251,430 shares 251,430$16M<0.01%+249,830Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,299 shares; 2024Q4: 257,225 shares; 2025Q1: 311,502 shares; 2025Q2: 351,148 shares 351,148$16M<0.01%+39,646Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 147,087 shares; 2025Q1: 156,138 shares; 2025Q2: 213,909 shares 213,909$16M<0.01%+57,771Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,874 shares; 2024Q4: 126,300 shares; 2025Q1: 137,162 shares; 2025Q2: 175,396 shares 175,396$15.7M<0.01%+38,234Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,526 shares; 2024Q4: 189,240 shares; 2025Q1: 198,248 shares; 2025Q2: 242,864 shares 242,864$15.7M<0.01%+44,616Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,105 shares; 2024Q4: 214,422 shares; 2025Q1: 225,525 shares; 2025Q2: 295,681 shares 295,681$15.7M<0.01%+70,156Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,203 shares; 2024Q4: 175,795 shares; 2025Q1: 169,277 shares; 2025Q2: 250,710 shares 250,710$15.6M<0.01%+81,433Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,357 shares; 2024Q4: 161,536 shares; 2025Q1: 172,556 shares; 2025Q2: 213,028 shares 213,028$15.6M<0.01%+40,472Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 39,636 shares; 2025Q1: 39,102 shares; 2025Q2: 68,401 shares 68,401$15.6M<0.01%+29,299Timeline
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: 224,528 shares; 2024Q4: 224,433 shares; 2025Q1: 242,880 shares; 2025Q2: 692,624 shares 692,624$15.6M<0.01%+449,744Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,647 shares; 2024Q4: 101,752 shares; 2025Q1: 33,486 shares; 2025Q2: 157,516 shares 157,516$15.5M<0.01%+124,030
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,813 shares; 2024Q4: 258,169 shares; 2025Q1: 301,727 shares; 2025Q2: 405,183 shares 405,183$15.5M<0.01%+103,456Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,124 shares; 2024Q4: 141,902 shares; 2025Q1: 164,426 shares; 2025Q2: 142,220 shares 142,220$15.5M<0.01%-22,206Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,043 shares; 2024Q4: 201,260 shares; 2025Q1: 199,100 shares; 2025Q2: 322,991 shares 322,991$15.4M<0.01%+123,891Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,746 shares; 2024Q4: 100,607 shares; 2025Q1: 989,367 shares; 2025Q2: 124,462 shares 124,462$15.4M<0.01%-864,905Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,286 shares; 2024Q4: 652,355 shares; 2025Q1: 1,232,272 shares; 2025Q2: 232,634 shares 232,634$15.4M<0.01%-999,638Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,010 shares; 2024Q4: 558,603 shares; 2025Q1: 844,017 shares; 2025Q2: 1,412,293 shares 1,412,293$15.3M<0.01%+568,276Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 70,506 shares; 2025Q1: 79,584 shares; 2025Q2: 112,976 shares 112,976$15.3M<0.01%+33,392Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,819 shares; 2024Q4: 604,321 shares; 2025Q1: 615,652 shares; 2025Q2: 2,953,871 shares 2,953,871$15.3M<0.01%+2,338,219Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,024 shares; 2024Q4: 370,676 shares; 2025Q1: 363,301 shares; 2025Q2: 1,023,145 shares 1,023,145$15.3M<0.01%+659,844Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,839 shares; 2024Q4: 227,300 shares; 2025Q1: 249,378 shares; 2025Q2: 485,677 shares 485,677$15.2M<0.01%+236,299Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,306 shares; 2024Q4: 435,634 shares; 2025Q1: 496,392 shares; 2025Q2: 622,037 shares 622,037$15.2M<0.01%+125,645Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,638 shares; 2024Q4: 83,422 shares; 2025Q1: 95,749 shares; 2025Q2: 75,210 shares 75,210$15.1M<0.01%-20,539Timeline
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: 1,340,289 shares; 2024Q4: 1,157,937 shares; 2025Q1: 1,232,145 shares; 2025Q2: 1,607,788 shares 1,607,788$15.1M<0.01%+375,643Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 250,625 shares; 2025Q1: 169,714 shares; 2025Q2: 209,384 shares 209,384$15M<0.01%+39,670Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,090 shares; 2024Q4: 145,801 shares; 2025Q1: 600,380 shares; 2025Q2: 348,362 shares 348,362$15M<0.01%-252,018Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,948 shares; 2024Q4: 701,053 shares; 2025Q1: 735,597 shares; 2025Q2: 979,587 shares 979,587$15M<0.01%+243,990Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,438 shares; 2024Q4: 69,052 shares; 2025Q1: 107,125 shares; 2025Q2: 163,596 shares 163,596$14.9M<0.01%+56,471Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,403 shares; 2025Q2: 1,016,979 shares 1,016,979$14.9M<0.01%+620,576Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,987 shares; 2024Q4: 199,490 shares; 2025Q1: 226,233 shares; 2025Q2: 331,261 shares 331,261$14.8M<0.01%+105,028Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 61,282 shares; 2025Q1: 66,559 shares; 2025Q2: 89,644 shares 89,644$14.8M<0.01%+23,085Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,927 shares; 2024Q4: 272,370 shares; 2025Q1: 287,059 shares; 2025Q2: 409,393 shares 409,393$14.7M<0.01%+122,334Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,008 shares; 2024Q4: 663,648 shares; 2025Q1: 744,714 shares; 2025Q2: 919,872 shares 919,872$14.7M<0.01%+175,158Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,502 shares; 2024Q4: 492,736 shares; 2025Q1: 568,982 shares; 2025Q2: 751,795 shares 751,795$14.7M<0.01%+182,813Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,227 shares; 2024Q4: 159,131 shares; 2025Q1: 148,612 shares; 2025Q2: 196,261 shares 196,261$14.7M<0.01%+47,649Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,134 shares; 2024Q4: 551,442 shares; 2025Q1: 593,021 shares; 2025Q2: 915,231 shares 915,231$14.5M<0.01%+322,210Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,626 shares; 2024Q4: 98,371 shares; 2025Q1: 112,151 shares; 2025Q2: 147,485 shares 147,485$14.5M<0.01%+35,334Timeline
CURBCURBLINE PPTYS 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: 514,526 shares; 2025Q1: 478,517 shares; 2025Q2: 634,478 shares 634,478$14.5M<0.01%+155,961Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,339 shares; 2024Q4: 197,550 shares; 2025Q1: 187,768 shares; 2025Q2: 181,798 shares 181,798$14.4M<0.01%-5,970Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,087 shares; 2024Q4: 393,393 shares; 2025Q1: 425,079 shares; 2025Q2: 578,149 shares 578,149$14.4M<0.01%+153,070Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,373 shares; 2024Q4: 218,544 shares; 2025Q1: 125,782 shares; 2025Q2: 227,627 shares 227,627$14.4M<0.01%+101,845Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120,232 shares; 2024Q4: 606,669 shares; 2025Q1: 9,552,922 shares; 2025Q2: 802,406 shares 802,406$14.3M<0.01%-8,750,516Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 22,986 shares; 2025Q1: 23,886 shares; 2025Q2: 28,053 shares 28,053$14.3M<0.01%+4,167Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893,087 shares; 2024Q4: 7,326,744 shares; 2025Q1: 7,553,946 shares; 2025Q2: 926,259 shares 926,259$14.2M<0.01%-6,627,687Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,455 shares; 2024Q4: 579,408 shares; 2025Q1: 643,311 shares; 2025Q2: 906,242 shares 906,242$14.2M<0.01%+262,931Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,404 shares; 2024Q4: 47,181 shares; 2025Q1: 50,813 shares; 2025Q2: 143,100 shares 143,100$14.2M<0.01%+92,287Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,742 shares; 2024Q4: 116,930 shares; 2025Q1: 127,389 shares; 2025Q2: 170,949 shares 170,949$14.2M<0.01%+43,560Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 65,784 shares; 2025Q1: 68,884 shares; 2025Q2: 82,402 shares 82,402$14.2M<0.01%+13,518Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,325 shares; 2024Q4: 891,770 shares; 2025Q1: 1,154,250 shares; 2025Q2: 1,669,446 shares 1,669,446$14.1M<0.01%+515,196Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,994 shares; 2024Q4: 151,365 shares; 2025Q1: 174,754 shares; 2025Q2: 252,673 shares 252,673$14.1M<0.01%+77,919Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,608 shares; 2024Q4: 159,423 shares; 2025Q1: 176,328 shares; 2025Q2: 265,263 shares 265,263$14.1M<0.01%+88,935Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,782 shares; 2024Q4: 94,380 shares; 2025Q1: 107,464 shares; 2025Q2: 129,515 shares 129,515$14.1M<0.01%+22,051
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 181,478 shares; 2025Q1: 176,880 shares; 2025Q2: 205,262 shares 205,262$14.1M<0.01%+28,382Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 33,818 shares; 2025Q1: 39,188 shares; 2025Q2: 41,737 shares 41,737$14M<0.01%+2,549
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,362 shares; 2024Q4: 1,174,720 shares; 2025Q1: 716,560 shares; 2025Q2: 541,737 shares 541,737$14M<0.01%-174,823Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,714 shares; 2024Q4: 57,642 shares; 2025Q1: 74,892 shares; 2025Q2: 134,101 shares 134,101$14M<0.01%+59,209Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,934 shares; 2024Q4: 180,096 shares; 2025Q1: 226,931 shares; 2025Q2: 320,164 shares 320,164$14M<0.01%+93,233Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,811 shares; 2024Q4: 292,935 shares; 2025Q1: 418,171 shares; 2025Q2: 435,391 shares 435,391$13.9M<0.01%+17,220Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,091 shares; 2024Q4: 70,537 shares; 2025Q1: 74,259 shares; 2025Q2: 100,703 shares 100,703$13.9M<0.01%+26,444Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,282 shares; 2024Q4: 174,580 shares; 2025Q1: 154,918 shares; 2025Q2: 204,485 shares 204,485$13.9M<0.01%+49,567Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,563 shares; 2024Q4: 129,114 shares; 2025Q1: 142,668 shares; 2025Q2: 190,243 shares 190,243$13.8M<0.01%+47,575Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,756 shares; 2024Q4: 315,250 shares; 2025Q1: 308,896 shares; 2025Q2: 416,253 shares 416,253$13.8M<0.01%+107,357Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,072 shares; 2024Q4: 1,578,828 shares; 2025Q1: 1,959,276 shares; 2025Q2: 2,291,281 shares 2,291,281$13.7M<0.01%+332,005Timeline
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: 61,036 shares; 2024Q4: 77,686 shares; 2025Q1: 85,422 shares; 2025Q2: 137,322 shares 137,322$13.7M<0.01%+51,900Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 110,566 shares; 2025Q1: 123,771 shares; 2025Q2: 187,698 shares 187,698$13.7M<0.01%+63,927Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,857 shares; 2024Q4: 319,768 shares; 2025Q1: 345,258 shares; 2025Q2: 451,675 shares 451,675$13.6M<0.01%+106,417Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,491 shares; 2024Q4: 338,441 shares; 2025Q1: 470,590 shares; 2025Q2: 635,659 shares 635,659$13.6M<0.01%+165,069Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,526 shares; 2024Q4: 266,037 shares; 2025Q1: 2,212,612 shares; 2025Q2: 291,914 shares 291,914$13.6M<0.01%-1,920,698Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 86,535 shares; 2025Q1: 96,191 shares; 2025Q2: 128,144 shares 128,144$13.6M<0.01%+31,953Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,351 shares; 2024Q4: 84,944 shares; 2025Q1: 82,854 shares; 2025Q2: 100,467 shares 100,467$13.6M<0.01%+17,613Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 43,926 shares; 2025Q1: 49,822 shares; 2025Q2: 64,976 shares 64,976$13.6M<0.01%+15,154Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,225 shares; 2024Q4: 137,148 shares; 2025Q1: 145,808 shares; 2025Q2: 205,370 shares 205,370$13.5M<0.01%+59,562Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,754 shares; 2024Q4: 168,936 shares; 2025Q1: 180,690 shares; 2025Q2: 192,854 shares 192,854$13.5M<0.01%+12,164Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,244 shares; 2024Q4: 463,332 shares; 2025Q1: 470,028 shares; 2025Q2: 509,094 shares 509,094$13.5M<0.01%+39,066Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,838 shares; 2024Q4: 404,469 shares; 2025Q1: 370,861 shares; 2025Q2: 461,647 shares 461,647$13.5M<0.01%+90,786Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,538 shares; 2024Q4: 394,999 shares; 2025Q1: 1,109,387 shares; 2025Q2: 789,229 shares 789,229$13.5M<0.01%-320,158Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,842 shares; 2024Q4: 20,425 shares; 2025Q1: 570 shares; 2025Q2: 24,419 shares 24,419$13.5M<0.01%+23,849Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,132 shares; 2024Q4: 287,911 shares; 2025Q1: 208,756 shares; 2025Q2: 243,373 shares 243,373$13.5M<0.01%+34,617Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,579 shares; 2024Q4: 630,990 shares; 2025Q1: 451,656 shares; 2025Q2: 569,581 shares 569,581$13.4M<0.01%+117,925Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,263 shares; 2024Q4: 224,678 shares; 2025Q1: 283,182 shares; 2025Q2: 352,667 shares 352,667$13.4M<0.01%+69,485Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,517 shares; 2024Q4: 185,552 shares; 2025Q1: 205,745 shares; 2025Q2: 303,871 shares 303,871$13.3M<0.01%+98,126Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,689 shares; 2024Q4: 214,653 shares; 2025Q1: 239,613 shares; 2025Q2: 300,539 shares 300,539$13.3M<0.01%+60,926Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,328 shares; 2025Q1: 138,748 shares; 2025Q2: 203,972 shares 203,972$13.3M<0.01%+65,224Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 59,069 shares; 2025Q1: 112,772 shares; 2025Q2: 237,488 shares 237,488$13.3M<0.01%+124,716Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,503 shares; 2024Q4: 412,895 shares; 2025Q1: 439,149 shares; 2025Q2: 602,200 shares 602,200$13.3M<0.01%+163,051Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,403 shares; 2024Q4: 597,427 shares; 2025Q1: 638,149 shares; 2025Q2: 834,913 shares 834,913$13.3M<0.01%+196,764Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,136 shares; 2024Q4: 166,033 shares; 2025Q1: 189,105 shares; 2025Q2: 368,464 shares 368,464$13.2M<0.01%+179,359Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,371 shares; 2024Q4: 120,588 shares; 2025Q1: 123,860 shares; 2025Q2: 161,739 shares 161,739$13.1M<0.01%+37,879Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,482 shares; 2024Q4: 287,273 shares; 2025Q1: 268,394 shares; 2025Q2: 260,825 shares 260,825$13.1M<0.01%-7,569Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,540 shares; 2024Q4: 292,583 shares; 2025Q1: 228,848 shares; 2025Q2: 287,247 shares 287,247$13.1M<0.01%+58,399Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,961 shares; 2024Q4: 368,620 shares; 2025Q1: 404,717 shares; 2025Q2: 543,277 shares 543,277$13.1M<0.01%+138,560Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,406 shares; 2024Q4: 139,554 shares; 2025Q1: 152,190 shares; 2025Q2: 253,866 shares 253,866$13.1M<0.01%+101,676Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 17,210 shares; 2025Q2: 16,310 shares 16,310$13.1M<0.01%-900Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,482 shares; 2024Q4: 1,298,868 shares; 2025Q1: 1,260,107 shares; 2025Q2: 1,716,225 shares 1,716,225$13M<0.01%+456,118Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,122 shares; 2024Q4: 37,301 shares; 2025Q1: 54,315 shares; 2025Q2: 71,112 shares 71,112$13M<0.01%+16,797Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,779 shares; 2024Q4: 118,113 shares; 2025Q1: 112,043 shares; 2025Q2: 162,856 shares 162,856$13M<0.01%+50,813Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,579 shares; 2024Q4: 195,895 shares; 2025Q1: 209,140 shares; 2025Q2: 241,713 shares 241,713$13M<0.01%+32,573Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,972 shares; 2024Q4: 936,601 shares; 2025Q1: 962,311 shares; 2025Q2: 1,281,098 shares 1,281,098$13M<0.01%+318,787Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,821 shares; 2024Q4: 137,818 shares; 2025Q1: 149,941 shares; 2025Q2: 169,539 shares 169,539$12.9M<0.01%+19,598Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 93,606 shares; 2025Q1: 98,570 shares; 2025Q2: 124,460 shares 124,460$12.8M<0.01%+25,890Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 111,609 shares; 2025Q1: 122,573 shares; 2025Q2: 160,412 shares 160,412$12.8M<0.01%+37,839Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 94,448 shares; 2025Q1: 79,473 shares; 2025Q2: 128,052 shares 128,052$12.8M<0.01%+48,579Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,499 shares; 2024Q4: 2,045,915 shares; 2025Q1: 661,398 shares; 2025Q2: 341,240 shares 341,240$12.7M<0.01%-320,158Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,372 shares; 2024Q4: 1,192,725 shares; 2025Q1: 1,193,512 shares; 2025Q2: 1,465,215 shares 1,465,215$12.7M<0.01%+271,703Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,222 shares; 2024Q4: 263,905 shares; 2025Q1: 526,297 shares; 2025Q2: 585,671 shares 585,671$12.7M<0.01%+59,374Timeline
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: 145,070 shares; 2024Q4: 166,652 shares; 2025Q1: 204,499 shares; 2025Q2: 332,558 shares 332,558$12.7M<0.01%+128,059
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,683 shares; 2024Q4: 191,852 shares; 2025Q1: 63,568 shares; 2025Q2: 404,384 shares 404,384$12.7M<0.01%+340,816Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,296 shares; 2024Q4: 101,745 shares; 2025Q1: 92,450 shares; 2025Q2: 141,542 shares 141,542$12.6M<0.01%+49,092Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,670 shares; 2024Q4: 284,527 shares; 2025Q1: 271,142 shares; 2025Q2: 395,232 shares 395,232$12.6M<0.01%+124,090Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 158,152 shares; 2025Q1: 154,034 shares; 2025Q2: 209,710 shares 209,710$12.6M<0.01%+55,676Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,988 shares; 2024Q4: 224,254 shares; 2025Q1: 206,794 shares; 2025Q2: 284,493 shares 284,493$12.6M<0.01%+77,699Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,209 shares; 2024Q4: 219,841 shares; 2025Q1: 233,640 shares; 2025Q2: 309,634 shares 309,634$12.6M<0.01%+75,994Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,774 shares; 2024Q4: 532,395 shares; 2025Q1: 570,233 shares; 2025Q2: 652,417 shares 652,417$12.6M<0.01%+82,184Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,561 shares; 2024Q4: 76,784 shares; 2025Q1: 79,096 shares; 2025Q2: 104,459 shares 104,459$12.6M<0.01%+25,363Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,075 shares; 2024Q4: 424,072 shares; 2025Q1: 421,300 shares; 2025Q2: 644,379 shares 644,379$12.5M<0.01%+223,079Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,953 shares; 2024Q4: 117,974 shares; 2025Q1: 122,022 shares; 2025Q2: 166,190 shares 166,190$12.5M<0.01%+44,168Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 44,389 shares; 2025Q1: 43,306 shares; 2025Q2: 58,255 shares 58,255$12.4M<0.01%+14,949Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,784 shares; 2024Q4: 135,594 shares; 2025Q1: 143,270 shares; 2025Q2: 172,867 shares 172,867$12.4M<0.01%+29,597Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,459 shares; 2024Q4: 339,542 shares; 2025Q1: 367,688 shares; 2025Q2: 506,306 shares 506,306$12.4M<0.01%+138,618Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 51,531 shares; 2025Q1: 68,211 shares; 2025Q2: 93,364 shares 93,364$12.3M<0.01%+25,153Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,946 shares; 2024Q4: 943,603 shares; 2025Q1: 1,367,597 shares; 2025Q2: 1,806,108 shares 1,806,108$12.3M<0.01%+438,511Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,344 shares; 2024Q4: 144,474 shares; 2025Q1: 177,810 shares; 2025Q2: 227,690 shares 227,690$12.3M<0.01%+49,880Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,535 shares; 2024Q4: 171,334 shares; 2025Q1: 180,038 shares; 2025Q2: 259,940 shares 259,940$12.3M<0.01%+79,902Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,654 shares; 2024Q4: 287,441 shares; 2025Q1: 297,976 shares; 2025Q2: 379,601 shares 379,601$12.3M<0.01%+81,625Timeline
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: 71,403 shares; 2024Q4: 83,223 shares; 2025Q1: 107,761 shares; 2025Q2: 154,297 shares 154,297$12.3M<0.01%+46,536Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,048 shares; 2024Q4: 767,792 shares; 2025Q1: 779,692 shares; 2025Q2: 762,827 shares 762,827$12.3M<0.01%-16,865Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,173 shares; 2024Q4: 163,780 shares; 2025Q1: 159,564 shares; 2025Q2: 289,383 shares 289,383$12.2M<0.01%+129,819Timeline
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: 145,187 shares; 2024Q4: 177,875 shares; 2025Q1: 189,643 shares; 2025Q2: 284,668 shares 284,668$12.2M<0.01%+95,025Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,775 shares; 2024Q4: 153,209 shares; 2025Q1: 157,833 shares; 2025Q2: 213,303 shares 213,303$12.2M<0.01%+55,470Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,898 shares 233,898$12.2M<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,801 shares; 2024Q4: 389,185 shares; 2025Q1: 411,814 shares; 2025Q2: 269,647 shares 269,647$12.2M<0.01%-142,167Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,066 shares; 2024Q4: 471,007 shares; 2025Q1: 433,499 shares; 2025Q2: 414,350 shares 414,350$12.1M<0.01%-19,149Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,789 shares; 2024Q4: 73,289 shares; 2025Q1: 77,256 shares; 2025Q2: 104,545 shares 104,545$12.1M<0.01%+27,289Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 27,538 shares; 2025Q1: 26,363 shares; 2025Q2: 39,809 shares 39,809$12M<0.01%+13,446Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,028 shares; 2024Q4: 177,000 shares; 2025Q1: 174,251 shares; 2025Q2: 232,584 shares 232,584$12M<0.01%+58,333Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,442 shares; 2024Q4: 118,237 shares; 2025Q1: 126,953 shares; 2025Q2: 175,510 shares 175,510$11.9M<0.01%+48,557Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 30,533 shares; 2025Q1: 30,974 shares; 2025Q2: 37,572 shares 37,572$11.9M<0.01%+6,598Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,898 shares; 2024Q4: 306,727 shares; 2025Q1: 331,476 shares; 2025Q2: 430,356 shares 430,356$11.9M<0.01%+98,880Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 109,710 shares; 2025Q1: 109,900 shares; 2025Q2: 156,351 shares 156,351$11.9M<0.01%+46,451Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,351 shares; 2024Q4: 272,917 shares; 2025Q1: 287,837 shares; 2025Q2: 376,102 shares 376,102$11.9M<0.01%+88,265Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,158 shares; 2024Q4: 157,961 shares; 2025Q1: 180,979 shares; 2025Q2: 254,345 shares 254,345$11.8M<0.01%+73,366Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,331 shares; 2024Q4: 126,436 shares; 2025Q1: 149,882 shares; 2025Q2: 179,240 shares 179,240$11.8M<0.01%+29,358Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: 98,744 shares; 2025Q1: 112,522 shares; 2025Q2: 224,475 shares 224,475$11.8M<0.01%+111,953
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,572 shares; 2024Q4: 140,701 shares; 2025Q1: 159,617 shares; 2025Q2: 219,007 shares 219,007$11.8M<0.01%+59,390Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,251 shares; 2024Q4: 163,687 shares; 2025Q1: 167,376 shares; 2025Q2: 176,782 shares 176,782$11.8M<0.01%+9,406Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,430 shares; 2024Q4: 1,610,074 shares; 2025Q1: 1,646,542 shares; 2025Q2: 161,657 shares 161,657$11.7M<0.01%-1,484,885Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,181 shares; 2024Q4: 518,578 shares; 2025Q1: 539,881 shares; 2025Q2: 700,449 shares 700,449$11.7M<0.01%+160,568Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,961 shares; 2024Q4: 733,055 shares; 2025Q1: 147,856 shares; 2025Q2: 928,977 shares 928,977$11.7M<0.01%+781,121Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,039 shares; 2024Q4: 176,872 shares; 2025Q1: 190,563 shares; 2025Q2: 284,509 shares 284,509$11.6M<0.01%+93,946Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,771 shares; 2024Q4: 86,789 shares; 2025Q1: 130,382 shares; 2025Q2: 181,854 shares 181,854$11.6M<0.01%+51,472Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 139,391 shares; 2025Q1: 153,158 shares; 2025Q2: 201,451 shares 201,451$11.6M<0.01%+48,293Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,771 shares; 2025Q2: 406,995 shares 406,995$11.6M<0.01%+113,224Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,529 shares; 2025Q1: 140,397 shares; 2025Q2: 182,642 shares 182,642$11.6M<0.01%+42,245Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,072 shares; 2024Q4: 157,535 shares; 2025Q1: 164,763 shares; 2025Q2: 204,925 shares 204,925$11.6M<0.01%+40,162Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,389 shares; 2024Q4: 1,016,351 shares; 2025Q1: 1,042,991 shares; 2025Q2: 1,193,929 shares 1,193,929$11.6M<0.01%+150,938Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,683 shares; 2024Q4: 1,129,073 shares; 2025Q1: 1,184,144 shares; 2025Q2: 1,483,094 shares 1,483,094$11.5M<0.01%+298,950Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,837 shares; 2024Q4: 127,341 shares; 2025Q1: 134,673 shares; 2025Q2: 205,676 shares 205,676$11.5M<0.01%+71,003Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,350 shares; 2024Q4: 142,639 shares; 2025Q1: 146,398 shares; 2025Q2: 179,698 shares 179,698$11.5M<0.01%+33,300Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,410 shares; 2024Q4: 2,199,942 shares; 2025Q1: 2,314,011 shares; 2025Q2: 439,131 shares 439,131$11.4M<0.01%-1,874,880Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 110,412 shares; 2025Q1: 116,471 shares; 2025Q2: 178,228 shares 178,228$11.4M<0.01%+61,757Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,801 shares; 2024Q4: 100,950 shares; 2025Q1: 133,324 shares; 2025Q2: 177,505 shares 177,505$11.4M<0.01%+44,181Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,519 shares; 2024Q4: 213,065 shares; 2025Q1: 210,714 shares; 2025Q2: 336,683 shares 336,683$11.3M<0.01%+125,969Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,399 shares; 2024Q4: 104,033 shares; 2025Q1: 113,770 shares; 2025Q2: 132,033 shares 132,033$11.3M<0.01%+18,263Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,368 shares; 2024Q4: 96,153 shares; 2025Q1: 102,921 shares; 2025Q2: 145,702 shares 145,702$11.3M<0.01%+42,781Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 187,305 shares; 2025Q1: 340,258 shares; 2025Q2: 228,040 shares 228,040$11.3M<0.01%-112,218Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,841 shares; 2024Q4: 332,389 shares; 2025Q1: 357,718 shares; 2025Q2: 395,965 shares 395,965$11.2M<0.01%+38,247Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,126 shares; 2024Q4: 427,236 shares; 2025Q1: 448,832 shares; 2025Q2: 623,324 shares 623,324$11.2M<0.01%+174,492Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,977 shares; 2024Q4: 160,251 shares; 2025Q1: 178,755 shares; 2025Q2: 229,672 shares 229,672$11.2M<0.01%+50,917Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,609 shares; 2024Q4: 79,114 shares; 2025Q1: 90,171 shares; 2025Q2: 114,527 shares 114,527$11.2M<0.01%+24,356Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,064 shares; 2024Q4: 275,094 shares; 2025Q1: 265,480 shares; 2025Q2: 373,914 shares 373,914$11.1M<0.01%+108,434Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,858 shares; 2024Q4: 628,772 shares; 2025Q1: 692,170 shares; 2025Q2: 1,030,691 shares 1,030,691$11.1M<0.01%+338,521Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,096 shares; 2024Q4: 62,925 shares; 2025Q1: 70,642 shares; 2025Q2: 104,805 shares 104,805$11M<0.01%+34,163Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,839 shares; 2024Q4: 459,930 shares; 2025Q1: 499,908 shares; 2025Q2: 660,121 shares 660,121$11M<0.01%+160,213Timeline
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: 109,867 shares; 2024Q4: 128,437 shares; 2025Q1: 136,619 shares; 2025Q2: 193,472 shares 193,472$11M<0.01%+56,853Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,005 shares; 2024Q4: 419,930 shares; 2025Q1: 458,180 shares; 2025Q2: 555,406 shares 555,406$11M<0.01%+97,226Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,740 shares; 2024Q4: 153,458 shares; 2025Q1: 168,863 shares; 2025Q2: 243,865 shares 243,865$11M<0.01%+75,002Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,382 shares 56,382$11M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,756 shares; 2024Q4: 202,376 shares; 2025Q1: 232,360 shares; 2025Q2: 300,962 shares 300,962$10.9M<0.01%+68,602Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,577 shares; 2024Q4: 135,762 shares; 2025Q1: 148,474 shares; 2025Q2: 234,823 shares 234,823$10.9M<0.01%+86,349Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,367 shares; 2024Q4: not reported; 2025Q1: 55,576 shares; 2025Q2: 35,744 shares 35,744$10.9M<0.01%-19,832Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 139,069 shares; 2025Q1: 147,523 shares; 2025Q2: 191,219 shares 191,219$10.9M<0.01%+43,696Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,533 shares; 2024Q4: 506,851 shares; 2025Q1: 399,117 shares; 2025Q2: 396,698 shares 396,698$10.8M<0.01%-2,419Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,132 shares; 2024Q4: 379,277 shares; 2025Q1: 407,255 shares; 2025Q2: 462,186 shares 462,186$10.8M<0.01%+54,931Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,263 shares; 2024Q4: 88,695 shares; 2025Q1: 89,893 shares; 2025Q2: 279,179 shares 279,179$10.8M<0.01%+189,286Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 48,378 shares; 2025Q1: 52,778 shares; 2025Q2: 75,187 shares 75,187$10.7M<0.01%+22,409Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,884 shares; 2024Q4: 243,101 shares; 2025Q1: 258,671 shares; 2025Q2: 242,143 shares 242,143$10.7M<0.01%-16,528Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,347 shares; 2024Q4: 156,920 shares; 2025Q1: 130,922 shares; 2025Q2: 192,302 shares 192,302$10.7M<0.01%+61,380Timeline
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: 12,690 shares; 2024Q4: 15,492 shares; 2025Q1: 17,876 shares; 2025Q2: 24,554 shares 24,554$10.7M<0.01%+6,678Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,357 shares; 2024Q4: 1,148,360 shares; 2025Q1: 1,302,018 shares; 2025Q2: 1,973,913 shares 1,973,913$10.7M<0.01%+671,895Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,326 shares; 2024Q4: 72,893 shares; 2025Q1: 86,608 shares; 2025Q2: 120,434 shares 120,434$10.7M<0.01%+33,826Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,542 shares; 2024Q4: 100,802 shares; 2025Q1: 116,830 shares; 2025Q2: 150,624 shares 150,624$10.6M<0.01%+33,794Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,677 shares; 2025Q1: 171,338 shares; 2025Q2: 259,908 shares 259,908$10.6M<0.01%+88,570Timeline
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: 618,316 shares; 2024Q4: 540,985 shares; 2025Q1: 499,284 shares; 2025Q2: 315,777 shares 315,777$10.6M<0.01%-183,507Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,257 shares; 2024Q4: 1,308,113 shares; 2025Q1: 269,947 shares; 2025Q2: 1,736,200 shares 1,736,200$10.6M<0.01%+1,466,253Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,750 shares; 2024Q4: 124,769 shares; 2025Q1: 146,515 shares; 2025Q2: 199,727 shares 199,727$10.6M<0.01%+53,212Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,305 shares; 2024Q4: 2,122,610 shares; 2025Q1: 669,773 shares; 2025Q2: 763,391 shares 763,391$10.5M<0.01%+93,618Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,193 shares; 2024Q4: 89,018 shares; 2025Q1: 101,773 shares; 2025Q2: 125,164 shares 125,164$10.5M<0.01%+23,391Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,513 shares; 2024Q4: 122,804 shares; 2025Q1: 120,160 shares; 2025Q2: 167,619 shares 167,619$10.5M<0.01%+47,459Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 32,100 shares; 2025Q1: 36,162 shares; 2025Q2: 48,050 shares 48,050$10.5M<0.01%+11,888Timeline
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: 29,200 shares; 2024Q4: 111,228 shares; 2025Q1: 132,778 shares; 2025Q2: 165,799 shares 165,799$10.5M<0.01%+33,021
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,030 shares; 2024Q4: 917,929 shares; 2025Q1: 1,128,088 shares; 2025Q2: 1,663,463 shares 1,663,463$10.4M<0.01%+535,375Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,250 shares; 2024Q4: 365,630 shares; 2025Q1: 526,279 shares; 2025Q2: 707,836 shares 707,836$10.4M<0.01%+181,557Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 41,516 shares; 2025Q1: 41,599 shares; 2025Q2: 60,385 shares 60,385$10.4M<0.01%+18,786Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,482 shares; 2024Q4: 800,536 shares; 2025Q1: 820,612 shares; 2025Q2: 1,141,585 shares 1,141,585$10.4M<0.01%+320,973
OUTOUTFRONT MEDIA 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: 180,602 shares; 2025Q2: 635,050 shares 635,050$10.4M<0.01%+454,448Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,784 shares; 2024Q4: 42,317 shares; 2025Q1: 59,389 shares; 2025Q2: 59,067 shares 59,067$10.3M<0.01%-322Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,617 shares; 2024Q4: 255,792 shares; 2025Q1: 261,190 shares; 2025Q2: 363,558 shares 363,558$10.3M<0.01%+102,368Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,673 shares; 2025Q2: 213,848 shares 213,848$10.3M<0.01%-272,825
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,980 shares; 2024Q4: 628,013 shares; 2025Q1: 639,085 shares; 2025Q2: 898,801 shares 898,801$10.3M<0.01%+259,716Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,010 shares; 2024Q4: 245,671 shares; 2025Q1: 200,734 shares; 2025Q2: 385,946 shares 385,946$10.2M<0.01%+185,212Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,202 shares; 2024Q4: 131,161 shares; 2025Q1: 161,791 shares; 2025Q2: 212,126 shares 212,126$10.2M<0.01%+50,335Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,998 shares; 2024Q4: 136,322 shares; 2025Q1: 154,776 shares; 2025Q2: 199,284 shares 199,284$10.2M<0.01%+44,508Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 31,371 shares; 2025Q1: 35,567 shares; 2025Q2: 46,299 shares 46,299$10.2M<0.01%+10,732Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,250 shares; 2024Q4: 80,916 shares; 2025Q1: 68,739 shares; 2025Q2: 109,071 shares 109,071$10.2M<0.01%+40,332Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,167 shares; 2024Q4: 273,734 shares; 2025Q1: 273,283 shares; 2025Q2: 430,542 shares 430,542$10.2M<0.01%+157,259Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,586 shares; 2024Q4: 3,067,526 shares; 2025Q1: 628,435 shares; 2025Q2: 917,264 shares 917,264$10.2M<0.01%+288,829
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,312 shares; 2024Q4: 53,958 shares; 2025Q1: 54,618 shares; 2025Q2: 99,528 shares 99,528$10.1M<0.01%+44,910Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: 188,016 shares; 2025Q1: 183,636 shares; 2025Q2: 283,772 shares 283,772$10.1M<0.01%+100,136Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,890 shares; 2024Q4: 674,235 shares; 2025Q1: 700,435 shares; 2025Q2: 106,260 shares 106,260$10.1M<0.01%-594,175Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 174,176 shares; 2025Q1: 183,090 shares; 2025Q2: 221,684 shares 221,684$10.1M<0.01%+38,594Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,099 shares; 2024Q4: 202,533 shares; 2025Q1: 224,229 shares; 2025Q2: 317,694 shares 317,694$10M<0.01%+93,465Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,267 shares; 2024Q4: 272,633 shares; 2025Q1: 95,519 shares; 2025Q2: 81,859 shares 81,859$9.93M<0.01%-13,660Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,647 shares; 2024Q4: 69,145 shares; 2025Q1: 76,660 shares; 2025Q2: 108,852 shares 108,852$9.93M<0.01%+32,192Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,622 shares; 2024Q4: 548,575 shares; 2025Q1: 589,615 shares; 2025Q2: 703,309 shares 703,309$9.92M<0.01%+113,694Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,887 shares; 2024Q4: 316,201 shares; 2025Q1: 313,394 shares; 2025Q2: 318,966 shares 318,966$9.92M<0.01%+5,572Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,048 shares; 2024Q4: 97,284 shares; 2025Q1: 105,719 shares; 2025Q2: 156,809 shares 156,809$9.86M<0.01%+51,090Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,029 shares; 2024Q4: 627,196 shares; 2025Q1: 656,652 shares; 2025Q2: 929,372 shares 929,372$9.85M<0.01%+272,720Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,123 shares; 2024Q4: 109,231 shares; 2025Q1: 107,118 shares; 2025Q2: 145,766 shares 145,766$9.84M<0.01%+38,648Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,284 shares; 2024Q4: 174,360 shares; 2025Q1: 217,195 shares; 2025Q2: 242,271 shares 242,271$9.83M<0.01%+25,076Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,303 shares; 2024Q4: 78,771 shares; 2025Q1: 65,418 shares; 2025Q2: 88,003 shares 88,003$9.81M<0.01%+22,585Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,647 shares; 2024Q4: 703,347 shares; 2025Q1: 747,472 shares; 2025Q2: 719,512 shares 719,512$9.79M<0.01%-27,960Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,654 shares; 2024Q4: 1,364,411 shares; 2025Q1: 1,357,729 shares; 2025Q2: 268,545 shares 268,545$9.74M<0.01%-1,089,184Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,098 shares; 2024Q4: 164,585 shares; 2025Q1: 173,979 shares; 2025Q2: 282,599 shares 282,599$9.72M<0.01%+108,620Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 32,202 shares; 2025Q1: 50,422 shares; 2025Q2: 73,606 shares 73,606$9.64M<0.01%+23,184Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 138,841 shares; 2025Q1: 152,830 shares; 2025Q2: 191,610 shares 191,610$9.63M<0.01%+38,780Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,332 shares; 2024Q4: 152,537 shares; 2025Q1: 221,687 shares; 2025Q2: 395,439 shares 395,439$9.63M<0.01%+173,752
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 325,276 shares; 2025Q1: 347,581 shares; 2025Q2: 334,796 shares 334,796$9.63M<0.01%-12,785Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,415 shares; 2024Q4: 297,225 shares; 2025Q1: 319,434 shares; 2025Q2: 535,890 shares 535,890$9.62M<0.01%+216,456Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,735 shares; 2024Q4: 36,378 shares; 2025Q1: 38,622 shares; 2025Q2: 50,715 shares 50,715$9.59M<0.01%+12,093Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,271 shares; 2025Q2: 806,134 shares 806,134$9.56M<0.01%+412,863Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,451 shares; 2024Q4: 93,096 shares; 2025Q1: 97,384 shares; 2025Q2: 138,556 shares 138,556$9.53M<0.01%+41,172Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,234 shares; 2024Q4: 263,466 shares; 2025Q1: 301,304 shares; 2025Q2: 387,328 shares 387,328$9.49M<0.01%+86,024
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,062 shares; 2024Q4: 313,709 shares; 2025Q1: 340,916 shares; 2025Q2: 418,182 shares 418,182$9.49M<0.01%+77,266Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 105,178 shares; 2025Q1: 148,158 shares; 2025Q2: 282,559 shares 282,559$9.49M<0.01%+134,401Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,581 shares; 2024Q4: 418,471 shares; 2025Q1: 461,814 shares; 2025Q2: 632,203 shares 632,203$9.46M<0.01%+170,389Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,894 shares; 2024Q4: 84,186 shares; 2025Q1: 95,255 shares; 2025Q2: 136,370 shares 136,370$9.46M<0.01%+41,115Timeline
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: 698,101 shares; 2024Q4: 822,378 shares; 2025Q1: 876,380 shares; 2025Q2: 172,098 shares 172,098$9.45M<0.01%-704,282Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,734 shares; 2024Q4: 176,665 shares; 2025Q1: 180,370 shares; 2025Q2: 226,376 shares 226,376$9.4M<0.01%+46,006Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,353 shares; 2024Q4: 203,341 shares; 2025Q1: 208,551 shares; 2025Q2: 274,014 shares 274,014$9.39M<0.01%+65,463Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,189 shares; 2024Q4: 642,347 shares; 2025Q1: 657,411 shares; 2025Q2: 905,514 shares 905,514$9.39M<0.01%+248,103Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 134,939 shares; 2025Q1: 199,287 shares; 2025Q2: 309,521 shares 309,521$9.39M<0.01%+110,234Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,460 shares; 2024Q4: 2,612,631 shares; 2025Q1: 3,062,287 shares; 2025Q2: 4,441,299 shares 4,441,299$9.37M<0.01%+1,379,012
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,530 shares; 2024Q4: 101,208 shares; 2025Q1: 109,800 shares; 2025Q2: 149,465 shares 149,465$9.37M<0.01%+39,665Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,782 shares; 2024Q4: 704,902 shares; 2025Q1: 675,678 shares; 2025Q2: 828,926 shares 828,926$9.3M<0.01%+153,248Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,404 shares; 2024Q4: 174,463 shares; 2025Q1: 195,793 shares; 2025Q2: 343,969 shares 343,969$9.3M<0.01%+148,176Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,890 shares; 2024Q4: 307,036 shares; 2025Q1: 334,547 shares; 2025Q2: 442,758 shares 442,758$9.29M<0.01%+108,211Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,474 shares; 2024Q4: 132,560 shares; 2025Q1: 142,290 shares; 2025Q2: 188,847 shares 188,847$9.29M<0.01%+46,557Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,354 shares; 2024Q4: 154,257 shares; 2025Q1: 153,741 shares; 2025Q2: 207,081 shares 207,081$9.28M<0.01%+53,340Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,683 shares; 2024Q4: 97,573 shares; 2025Q1: 101,751 shares; 2025Q2: 144,216 shares 144,216$9.26M<0.01%+42,465Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,750 shares; 2024Q4: 85,875 shares; 2025Q1: 86,721 shares; 2025Q2: 256,565 shares 256,565$9.25M<0.01%+169,844Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,887 shares; 2024Q4: 611,305 shares; 2025Q1: 659,945 shares; 2025Q2: 924,266 shares 924,266$9.23M<0.01%+264,321Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,583 shares; 2024Q4: 402,624 shares; 2025Q1: 432,405 shares; 2025Q2: 604,334 shares 604,334$9.23M<0.01%+171,929Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 100,260 shares; 2025Q1: 107,730 shares; 2025Q2: 130,884 shares 130,884$9.22M<0.01%+23,154Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 122,395 shares; 2025Q1: 60,010 shares; 2025Q2: 82,160 shares 82,160$9.21M<0.01%+22,150Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,962 shares; 2024Q4: 225,602 shares; 2025Q1: 246,467 shares; 2025Q2: 312,228 shares 312,228$9.14M<0.01%+65,761Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,514 shares; 2024Q4: 353,710 shares; 2025Q1: 366,643 shares; 2025Q2: 531,635 shares 531,635$9.12M<0.01%+164,992Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,292 shares; 2024Q4: 143,399 shares; 2025Q1: 147,662 shares; 2025Q2: 216,481 shares 216,481$9.12M<0.01%+68,819Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,083 shares; 2024Q4: 432,466 shares; 2025Q1: 527,083 shares; 2025Q2: 804,164 shares 804,164$9.09M<0.01%+277,081Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,757 shares; 2024Q4: 242,090 shares; 2025Q1: 281,435 shares; 2025Q2: 324,218 shares 324,218$9.07M<0.01%+42,783Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,536 shares; 2024Q4: 1,211,269 shares; 2025Q1: 1,376,679 shares; 2025Q2: 209,728 shares 209,728$9.06M<0.01%-1,166,951Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,468 shares; 2024Q4: 133,936 shares; 2025Q1: 114,556 shares; 2025Q2: 164,608 shares 164,608$9.05M<0.01%+50,052Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,142 shares; 2024Q4: 76,105 shares; 2025Q1: 76,575 shares; 2025Q2: 123,462 shares 123,462$9.03M<0.01%+46,887Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,027 shares; 2024Q4: 314,714 shares; 2025Q1: 298,861 shares; 2025Q2: 480,799 shares 480,799$9.02M<0.01%+181,938Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 58,814 shares; 2025Q1: 56,544 shares; 2025Q2: 78,558 shares 78,558$9.01M<0.01%+22,014Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,874 shares; 2024Q4: 73,585 shares; 2025Q1: 76,056 shares; 2025Q2: 536,004 shares 536,004$9M<0.01%+459,948Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 134,039 shares; 2025Q1: 150,530 shares; 2025Q2: 172,985 shares 172,985$8.99M<0.01%+22,455Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,012 shares; 2024Q4: 1,211,687 shares; 2025Q1: 1,298,221 shares; 2025Q2: 1,931,643 shares 1,931,643$8.98M<0.01%+633,422Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,794 shares; 2024Q4: 88,966 shares; 2025Q1: 98,285 shares; 2025Q2: 140,770 shares 140,770$8.96M<0.01%+42,485Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,679 shares; 2024Q4: 512,765 shares; 2025Q1: 598,994 shares; 2025Q2: 812,352 shares 812,352$8.96M<0.01%+213,358Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,342 shares; 2024Q4: 130,874 shares; 2025Q1: 133,811 shares; 2025Q2: 179,168 shares 179,168$8.95M<0.01%+45,357Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,172 shares; 2024Q4: 302,031 shares; 2025Q1: 239,964 shares; 2025Q2: 331,051 shares 331,051$8.94M<0.01%+91,087Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,498 shares; 2024Q4: 198,796 shares; 2025Q1: 183,012 shares; 2025Q2: 266,517 shares 266,517$8.92M<0.01%+83,505Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,506 shares; 2024Q4: 297,425 shares; 2025Q1: 317,472 shares; 2025Q2: 443,886 shares 443,886$8.92M<0.01%+126,414Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 6,551 shares; 2025Q1: 6,765 shares; 2025Q2: 9,422 shares 9,422$8.91M<0.01%+2,657Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,753 shares; 2024Q4: 890,487 shares; 2025Q1: 993,552 shares; 2025Q2: 1,223,786 shares 1,223,786$8.91M<0.01%+230,234Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 29,782 shares; 2025Q2: 49,561 shares 49,561$8.88M<0.01%+19,779Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 66,698 shares; 2025Q1: 70,446 shares; 2025Q2: 95,766 shares 95,766$8.84M<0.01%+25,320Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,459 shares; 2024Q4: 384,851 shares; 2025Q1: 413,347 shares; 2025Q2: 402,845 shares 402,845$8.83M<0.01%-10,502
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,079 shares; 2024Q4: 232,109 shares; 2025Q1: 242,784 shares; 2025Q2: 358,745 shares 358,745$8.81M<0.01%+115,961Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,325 shares; 2024Q4: 423,021 shares; 2025Q1: 458,562 shares; 2025Q2: 618,116 shares 618,116$8.81M<0.01%+159,554Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,527 shares; 2024Q4: 1,267,680 shares; 2025Q1: 1,093,148 shares; 2025Q2: 1,279,359 shares 1,279,359$8.8M<0.01%+186,211Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 33,588 shares; 2025Q1: 34,914 shares; 2025Q2: 46,681 shares 46,681$8.79M<0.01%+11,767Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,002 shares; 2024Q4: 855,166 shares; 2025Q1: 4,759,334 shares; 2025Q2: 1,307,060 shares 1,307,060$8.78M<0.01%-3,452,274Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,834 shares; 2024Q4: 341,633 shares; 2025Q1: 422,561 shares; 2025Q2: 495,485 shares 495,485$8.77M<0.01%+72,924Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 21,352 shares; 2025Q1: 22,787 shares; 2025Q2: 29,540 shares 29,540$8.75M<0.01%+6,753Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,991 shares; 2024Q4: 264,587 shares; 2025Q1: 344,565 shares; 2025Q2: 487,286 shares 487,286$8.71M<0.01%+142,721Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,752 shares; 2024Q4: 444,684 shares; 2025Q1: 458,936 shares; 2025Q2: 172,516 shares 172,516$8.71M<0.01%-286,420Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,670 shares; 2024Q4: 142,895 shares; 2025Q1: 165,550 shares; 2025Q2: 209,453 shares 209,453$8.7M<0.01%+43,903Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,348 shares; 2024Q4: 332,348 shares; 2025Q1: 11,627 shares; 2025Q2: 344,316 shares 344,316$8.68M<0.01%+332,689Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,141 shares; 2024Q4: not reported; 2025Q1: 93,101 shares; 2025Q2: 93,101 shares 93,101$8.62M<0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 71,451 shares; 2025Q1: 109,909 shares; 2025Q2: 161,565 shares 161,565$8.62M<0.01%+51,656Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,104 shares; 2024Q4: 65,535 shares; 2025Q1: 76,117 shares; 2025Q2: 114,011 shares 114,011$8.6M<0.01%+37,894Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,523 shares; 2024Q4: 55,177 shares; 2025Q1: 58,395 shares; 2025Q2: 81,531 shares 81,531$8.6M<0.01%+23,136Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,872 shares; 2024Q4: 135,226 shares; 2025Q1: 216,545 shares; 2025Q2: 271,143 shares 271,143$8.58M<0.01%+54,598Timeline
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: 82,653 shares; 2024Q4: 101,378 shares; 2025Q1: 101,040 shares; 2025Q2: 131,067 shares 131,067$8.56M<0.01%+30,027Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,991 shares; 2024Q4: 853,833 shares; 2025Q1: 950,015 shares; 2025Q2: 1,165,006 shares 1,165,006$8.49M<0.01%+214,991Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,059 shares; 2024Q4: 163,449 shares; 2025Q1: 170,842 shares; 2025Q2: 256,795 shares 256,795$8.48M<0.01%+85,953Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,210 shares; 2024Q4: 190,916 shares; 2025Q1: 196,549 shares; 2025Q2: 278,405 shares 278,405$8.47M<0.01%+81,856Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,299 shares; 2024Q4: 96,139 shares; 2025Q1: 100,636 shares; 2025Q2: 116,956 shares 116,956$8.46M<0.01%+16,320Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,953 shares; 2024Q4: 139,823 shares; 2025Q1: 164,729 shares; 2025Q2: 212,472 shares 212,472$8.44M<0.01%+47,743Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,121 shares; 2024Q4: 826,464 shares; 2025Q1: 171,826 shares; 2025Q2: 974,983 shares 974,983$8.43M<0.01%+803,157Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 15,330 shares; 2025Q1: 16,521 shares; 2025Q2: 18,721 shares 18,721$8.42M<0.01%+2,200Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 70,271 shares; 2025Q1: 85,035 shares; 2025Q2: 116,194 shares 116,194$8.41M<0.01%+31,159Timeline
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: 1,200,906 shares; 2024Q4: 1,496,643 shares; 2025Q1: 1,545,597 shares; 2025Q2: 247,831 shares 247,831$8.41M<0.01%-1,297,766Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,286 shares; 2024Q4: 395,920 shares; 2025Q1: 438,529 shares; 2025Q2: 493,408 shares 493,408$8.39M<0.01%+54,879Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,737 shares; 2024Q4: 119,052 shares; 2025Q1: 121,177 shares; 2025Q2: 176,719 shares 176,719$8.3M<0.01%+55,542
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,102 shares; 2024Q4: 111,931 shares; 2025Q1: 114,611 shares; 2025Q2: 135,360 shares 135,360$8.27M<0.01%+20,749Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,341 shares; 2024Q4: 707,421 shares; 2025Q1: 733,623 shares; 2025Q2: 113,083 shares 113,083$8.26M<0.01%-620,540Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,252 shares; 2025Q1: 226,020 shares; 2025Q2: 251,970 shares 251,970$8.26M<0.01%+25,950Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 73,888 shares; 2025Q1: 149,518 shares; 2025Q2: 161,490 shares 161,490$8.22M<0.01%+11,972Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,502 shares; 2024Q4: 42,963 shares; 2025Q1: 46,396 shares; 2025Q2: 66,239 shares 66,239$8.19M<0.01%+19,843Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,349 shares; 2024Q4: 156,219 shares; 2025Q1: 159,638 shares; 2025Q2: 224,739 shares 224,739$8.18M<0.01%+65,101Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,255 shares; 2024Q4: 147,198 shares; 2025Q1: 161,104 shares; 2025Q2: 202,331 shares 202,331$8.17M<0.01%+41,227Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,440 shares; 2025Q2: 94,850 shares 94,850$8.17M<0.01%+75,410Timeline
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: 365,456 shares 365,456$8.11M<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 27,112 shares; 2025Q1: 28,423 shares; 2025Q2: 38,520 shares 38,520$8.11M<0.01%+10,097Timeline
CNRCORE NATURAL RESOURCES 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: 66,316 shares; 2025Q2: 116,205 shares 116,205$8.1M<0.01%+49,889Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,497 shares; 2024Q4: 185,984 shares; 2025Q1: 220,791 shares; 2025Q2: 285,597 shares 285,597$8.1M<0.01%+64,806Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,045 shares; 2024Q4: 298,580 shares; 2025Q1: 292,550 shares; 2025Q2: 381,635 shares 381,635$8.05M<0.01%+89,085
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,046 shares; 2024Q4: 860,234 shares; 2025Q1: 925,547 shares; 2025Q2: 1,377,522 shares 1,377,522$8.03M<0.01%+451,975Timeline
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: 346,368 shares; 2024Q4: 437,593 shares; 2025Q1: 441,856 shares; 2025Q2: 571,109 shares 571,109$8.02M<0.01%+129,253Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,861 shares; 2024Q4: 100,681 shares; 2025Q1: 110,044 shares; 2025Q2: 145,253 shares 145,253$8M<0.01%+35,209Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,350 shares; 2024Q4: 101,576 shares; 2025Q1: 106,275 shares; 2025Q2: 153,705 shares 153,705$8M<0.01%+47,430Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,062 shares; 2024Q4: 143,705 shares; 2025Q1: 183,289 shares; 2025Q2: 196,611 shares 196,611$7.99M<0.01%+13,322Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,432 shares; 2024Q4: 336,224 shares; 2025Q1: 330,751 shares; 2025Q2: 350,986 shares 350,986$7.98M<0.01%+20,235Timeline
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: 116,402 shares; 2024Q4: 131,246 shares; 2025Q1: 138,788 shares; 2025Q2: 185,603 shares 185,603$7.98M<0.01%+46,815Timeline
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: 87,506 shares; 2024Q4: 96,582 shares; 2025Q1: 106,398 shares; 2025Q2: 144,013 shares 144,013$7.94M<0.01%+37,615Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,788 shares; 2024Q4: 598,087 shares; 2025Q1: 695,378 shares; 2025Q2: 1,140,058 shares 1,140,058$7.91M<0.01%+444,680Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,215 shares; 2024Q4: 960,332 shares; 2025Q1: 1,027,103 shares; 2025Q2: 1,394,713 shares 1,394,713$7.89M<0.01%+367,610Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,011 shares; 2024Q4: 249,415 shares; 2025Q1: 261,704 shares; 2025Q2: 362,140 shares 362,140$7.85M<0.01%+100,436Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,256 shares; 2024Q4: 85,787 shares; 2025Q1: 90,704 shares; 2025Q2: 120,808 shares 120,808$7.83M<0.01%+30,104Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,284 shares; 2024Q4: 115,505 shares; 2025Q1: 122,433 shares; 2025Q2: 174,796 shares 174,796$7.8M<0.01%+52,363Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,035 shares; 2024Q4: 662,211 shares; 2025Q1: 760,758 shares; 2025Q2: 952,447 shares 952,447$7.79M<0.01%+191,689Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,772 shares; 2024Q4: 218,625 shares; 2025Q1: 257,020 shares; 2025Q2: 354,911 shares 354,911$7.78M<0.01%+97,891Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,234 shares; 2024Q4: 597,715 shares; 2025Q1: 599,296 shares; 2025Q2: 746,208 shares 746,208$7.78M<0.01%+146,912Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,757 shares; 2024Q4: 163,786 shares; 2025Q1: 238,093 shares; 2025Q2: 328,421 shares 328,421$7.77M<0.01%+90,328Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,299 shares; 2024Q4: 77,920 shares; 2025Q1: 78,756 shares; 2025Q2: 111,390 shares 111,390$7.76M<0.01%+32,634Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,943 shares; 2024Q4: 203,253 shares; 2025Q1: 249,094 shares; 2025Q2: 343,588 shares 343,588$7.73M<0.01%+94,494Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,407 shares; 2024Q4: 100,280 shares; 2025Q1: 101,954 shares; 2025Q2: 125,001 shares 125,001$7.71M<0.01%+23,047Timeline
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: 761,091 shares; 2024Q4: 834,275 shares; 2025Q1: 864,492 shares; 2025Q2: 1,296,859 shares 1,296,859$7.69M<0.01%+432,367Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,046 shares; 2024Q4: 846,126 shares; 2025Q1: 979,146 shares; 2025Q2: 159,712 shares 159,712$7.69M<0.01%-819,434Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,256 shares; 2024Q4: 269,394 shares; 2025Q1: 321,732 shares; 2025Q2: 473,320 shares 473,320$7.68M<0.01%+151,588Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,584 shares; 2024Q4: 206,430 shares; 2025Q1: 228,398 shares; 2025Q2: 266,317 shares 266,317$7.68M<0.01%+37,919Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,972 shares; 2024Q4: 631,731 shares; 2025Q1: 646,852 shares; 2025Q2: 743,996 shares 743,996$7.67M<0.01%+97,144Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,731 shares; 2024Q4: 180,843 shares; 2025Q1: 218,210 shares; 2025Q2: 425,055 shares 425,055$7.67M<0.01%+206,845Timeline
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: 63,274 shares; 2024Q4: 85,587 shares; 2025Q1: 99,804 shares; 2025Q2: 132,586 shares 132,586$7.66M<0.01%+32,782Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 144,320 shares; 2025Q1: 155,842 shares; 2025Q2: 221,217 shares 221,217$7.65M<0.01%+65,375Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,498 shares; 2024Q4: 98,011 shares; 2025Q1: 104,719 shares; 2025Q2: 143,958 shares 143,958$7.61M<0.01%+39,239Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 47,500 shares; 2025Q1: 339,672 shares; 2025Q2: 313,722 shares 313,722$7.59M<0.01%-25,950Timeline
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: 66,071 shares; 2024Q4: 77,599 shares; 2025Q1: 85,522 shares; 2025Q2: 115,936 shares 115,936$7.55M<0.01%+30,414Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,684 shares; 2024Q4: 86,725 shares; 2025Q1: 87,469 shares; 2025Q2: 109,898 shares 109,898$7.54M<0.01%+22,429Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 29,829 shares; 2025Q1: 31,122 shares; 2025Q2: 44,997 shares 44,997$7.53M<0.01%+13,875Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,840 shares; 2024Q4: 849,468 shares; 2025Q1: 879,644 shares; 2025Q2: 1,101,595 shares 1,101,595$7.49M<0.01%+221,951Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,453 shares; 2024Q4: 150,598 shares; 2025Q1: 157,713 shares; 2025Q2: 219,101 shares 219,101$7.49M<0.01%+61,388Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,773 shares; 2024Q4: 191,866 shares; 2025Q1: 225,555 shares; 2025Q2: 290,636 shares 290,636$7.48M<0.01%+65,081

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,950,000$3.76Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal500,000$499K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal491,000$475Knew
NUTANIX INCNUTANIX INC Convertibleprincipal300,000$422K+200,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal250,000$307K+100,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal150,000$270K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal200,000$260Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal200,000$228K+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal125,000$192Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal170,000$172K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal175,000$162K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal120,000$137K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal100,000$118K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal100,000$112K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal100,000$104Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal70,000$83.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal60,000$58.1K0

Sold out in Q2 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2,085,202$356Mshares
GOVTISHARES TR8,213,229$189Mshares
NICENICE LTD908,014$140Mshares
VIGVANGUARD SPECIALIZED FUNDS694,758$135Mshares
URGNUROGEN PHARMA LTD4,360,524$48.2Mshares
SGOVISHARES TR424,534$42.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,055,502$40Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC284,371$37.5Mshares
GFIGOLD FIELDS LTD1,399,464$30.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC423,113$29.5Mshares
SOPHSOPHIA GENETICS SA7,632,871$25.3Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW597,669$25.3Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC171,119$21.2Mshares
PACGRUPO AEROPORTUNARIO DEL PAC86,983$16.1Mshares
ROCKET LAB USA INCROCKET LAB USA INC773,548$13.8Mshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S19,739,088$13.4Mshares
NNOXNANO X IMAGING LTD2,160,806$10.8Mshares
NORDSTROM INCNORDSTROM INC374,394$9.15Mshares
PATTERSON COS INCPATTERSON COS INC271,316$8.48Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC88,309$8.37Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES714,042$7.57Mshares
XLFSELECT SECTOR SPDR TR138,614$6.9Mshares
GGBGERDAU SA2,344,175$6.66Mshares
OBDCBLUE OWL CAPITAL CORPORATION452,976$6.64Mshares
GBDCGOLUB CAP BDC INC428,715$6.49Mshares
PAYCOR HCM INCPAYCOR HCM INC269,940$6.06Mshares
SCHHSCHWAB STRATEGIC TR244,690$5.26Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD230,511$4.87Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV316,674$4.22Mshares
VEREN INCVEREN INC543,452$3.6Mshares
MREOMEREO BIOPHARMA GROUP PLC1,569,100$3.53Mshares
RSPTINVESCO EXCHANGE TRADED FD T102,049$3.49Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC115,176$3.22Mshares
FLOCFLOWCO HLDGS INC119,700$3.07Mshares
EDITEDITAS MEDICINE INC2,600,000$3.02Mshares
ORICORIC PHARMACEUTICALS INC509,179$2.84Mshares
SOLARWINDS CORPSOLARWINDS CORP148,149$2.73Mshares
GPREGREEN PLAINS INC559,216$2.71Mshares
DFAEDIMENSIONAL ETF TRUST73,950$1.91Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC105,861$1.91Mshares
IWMISHARES TR9,300$1.86Mshares
ALTUS POWER INCALTUS POWER INC364,039$1.8Mshares
KEKIMBALL ELECTRONICS INC95,626$1.57Mshares
EGYVAALCO ENERGY INC411,925$1.55Mshares
KSPIKASPI KZ JSC16,456$1.53Mshares
HPPHUDSON PAC PPTYS INC517,930$1.53Mshares
PPAINVESCO EXCHANGE TRADED FD T12,500$1.46Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS42,071$1.42Mshares
DDLDINGDONG CAYMAN LTD508,476$1.37Mshares
PARAGON 28 INCPARAGON 28 INC97,318$1.27Mshares
CMCOCOLUMBUS MCKINNON CORP N Y74,696$1.26Mshares
VREXVAREX IMAGING CORP107,162$1.24Mshares
TTITETRA TECHNOLOGIES INC DEL347,005$1.17Mshares
MONEYLION INCMONEYLION INC13,304$1.15Mshares
KELYAKELLY SVCS INC86,446$1.14Mshares
CLFDCLEARFIELD INC37,423$1.11Mshares
CLWCLEARWATER PAPER CORP42,312$1.07Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP122,301$969Kshares
CNDTCONDUENT INC344,320$930Kshares
MITKMITEK SYS INC111,736$922Kshares
CLNECLEAN ENERGY FUELS CORP587,992$911Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I40,058$899Kshares
FORWARD AIR CORPFORWARD AIR CORP44,204$888Kshares
CMTGCLAROS MTG TR INC229,087$854Kshares
OSGOCTAVE SPECIALTY GROUP INC89,256$781Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW75,063$778Kshares
EVGOEVGO INC287,440$765Kshares
JKSJINKOSOLAR HLDG CO LTD40,616$757Kshares
TPICQTPI COMPOSITES INC COM933,977$753Kshares
RPAYREPAY HLDGS CORP134,927$752Kshares
ENFUSION INCENFUSION INC66,599$743Kshares
CQQQINVESCO EXCH TRADED FD TR II16,238$720Kshares
IMXIINTERNATIONAL MONEY EXPRESS54,237$684Kshares
AZNASTRAZENECA PLC-SPONS ADR9,200$676Kshares
IEIISHARES TR5,701$673Kshares
FNDASCHWAB STRATEGIC TR23,630$647Kshares
LASRNLIGHT INC82,990$645Kshares
CMRCCOMMERCE.COM INC111,052$640Kshares
PACBPACIFIC BIOSCIENCES CALIF IN531,321$627Kshares
PHATPHATHOM PHARMACEUTICALS INC99,744$625Kshares
ERASERASCA INC445,580$610Kshares
MATVMATIV HOLDINGS INC96,459$601Kshares
MSBIMIDLAND STATES BANCORP INC33,873$580Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I250,855$554Kshares
Vivid Seats IncVivid Seats Inc180,358$534Kshares
EYPTEYEPOINT INC96,811$525Kshares
KRNYKEARNY FINL CORP MD82,909$519Kshares
INDIINDIE SEMICONDUCTOR INC252,662$514Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC849,715$514Kshares
PACKRANPAK HOLDINGS CORP93,332$506Kshares
ARCTARCTURUS THERAPEUTICS HLDGS47,452$503Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C49,414$482Kshares
SANASANA BIOTECHNOLOGY INC284,924$479Kshares
LPROOPEN LENDING CORP164,171$453Kshares
BOTZGLOBAL X FDS15,868$452Kshares
NVTSNAVITAS SEMICONDUCTOR CORP212,619$436Kshares
XLISELECT SECTOR SPDR TR3,300$433Kshares
SDSANDRIDGE ENERGY INC37,176$425Kshares
GCBCGREENE CNTY BANCORP INC17,450$421Kshares
ADVADVANTAGE SOLUTIONS INC276,044$417Kshares

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 0000950123-25-008300 base2025-08-14acceptance time not in the bulk data set