Skip to content

Universal- Beteiligungs- und Servicegesellschaft mbH

Follow

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $56,531,321,343 across 2,004 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 30.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-25-000008

Period
2025-06-30
Reported value
$56.5B
Holdings
2,004
Top 10 weight
30.99%
New
166
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+123,630$91.3M
JPMadded+303,259$87.9M
GOOGLadded+495,257$87.3M
AMRZnew+1,693,123$83.9M
Vadded+235,855$83.7M

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
UNHreduced-127,455-$39.8M
TSLAreduced-121,302-$38.5M
AMGNreduced-129,101-$36M
TXNreduced-161,949-$33.6M
NKEreduced-460,360-$32.7M

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 0002057170-25-000008, largest first. % of portfolio is the value over $56,375,364,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 317,018 shares; 2025Q2: 276,823 shares 276,823$11.8M0.02%-40,195Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,824 shares; 2025Q1: 243,852 shares; 2025Q2: 225,993 shares 225,993$11.8M0.02%-17,859Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,433,381 shares; 2025Q2: 1,926,588 shares 1,926,588$11.8M0.02%+493,207Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,657 shares; 2025Q1: 9,604 shares; 2025Q2: 41,199 shares 41,199$11.7M0.02%+31,595Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,594 shares; 2025Q1: 220,678 shares; 2025Q2: 198,636 shares 198,636$11.7M0.02%-22,042Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 151,450 shares; 2025Q2: 143,240 shares 143,240$11.7M0.02%-8,210Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,103 shares; 2025Q1: 169,401 shares; 2025Q2: 170,982 shares 170,982$11.6M0.02%+1,581Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,538,367 shares; 2025Q2: 699,552 shares 699,552$11.6M0.02%-838,815Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,011 shares; 2025Q1: 79,288 shares; 2025Q2: 85,741 shares 85,741$11.6M0.02%+6,453Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,277 shares; 2025Q1: 21,834 shares; 2025Q2: 46,271 shares 46,271$11.6M0.02%+24,437Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,961 shares; 2025Q1: 82,948 shares; 2025Q2: 104,598 shares 104,598$11.6M0.02%+21,650Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,417 shares; 2025Q1: 199,968 shares; 2025Q2: 197,777 shares 197,777$11.4M0.02%-2,191Timeline
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: not loaded; 2024Q4: 88,240 shares; 2025Q1: 94,997 shares; 2025Q2: 157,394 shares 157,394$11.4M0.02%+62,397Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,377 shares; 2025Q1: 125,698 shares; 2025Q2: 142,048 shares 142,048$11.4M0.02%+16,350Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,155 shares; 2025Q1: 161,235 shares; 2025Q2: 113,836 shares 113,836$11.4M0.02%-47,399Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,885 shares; 2025Q1: 375,853 shares; 2025Q2: 377,842 shares 377,842$11.3M0.02%+1,989Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 489,692 shares; 2025Q1: 501,375 shares; 2025Q2: 538,539 shares 538,539$11.3M0.02%+37,164Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 245,124 shares; 2025Q2: 226,704 shares 226,704$11.3M0.02%-18,420Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 237,996 shares; 2025Q2: 242,283 shares 242,283$11.3M0.02%+4,287Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,980 shares; 2025Q1: 139,551 shares; 2025Q2: 115,822 shares 115,822$11.2M0.02%-23,729Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,017 shares; 2025Q1: 30,238 shares; 2025Q2: 29,943 shares 29,943$11.2M0.02%-295Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 334,233 shares; 2025Q2: 300,348 shares 300,348$11M0.02%-33,885Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,876 shares; 2025Q1: 231,509 shares; 2025Q2: 233,883 shares 233,883$11M0.02%+2,374Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,578 shares; 2025Q1: 55,069 shares; 2025Q2: 62,153 shares 62,153$10.9M0.02%+7,084Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,941 shares; 2025Q1: 106,906 shares; 2025Q2: 137,623 shares 137,623$10.9M0.02%+30,717Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,631 shares; 2025Q1: 124,682 shares; 2025Q2: 119,545 shares 119,545$10.9M0.02%-5,137Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,338 shares; 2025Q1: 118,365 shares; 2025Q2: 194,649 shares 194,649$10.9M0.02%+76,284Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,107 shares; 2025Q1: 606,354 shares; 2025Q2: 531,855 shares 531,855$10.9M0.02%-74,499Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,192 shares; 2025Q1: 162,649 shares; 2025Q2: 152,627 shares 152,627$10.9M0.02%-10,022Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524,708 shares; 2025Q1: 403,005 shares; 2025Q2: 368,864 shares 368,864$10.8M0.02%-34,141Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,589 shares; 2025Q1: 149,225 shares; 2025Q2: 119,342 shares 119,342$10.6M0.02%-29,883Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,294 shares; 2025Q1: 971,224 shares; 2025Q2: 1,236,727 shares 1,236,727$10.5M0.02%+265,503Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,040 shares; 2025Q1: 76,059 shares; 2025Q2: 84,175 shares 84,175$10.5M0.02%+8,116Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,162 shares; 2025Q2: 114,540 shares 114,540$10.5M0.02%+21,378Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,930 shares; 2025Q2: 55,660 shares 55,660$10.4M0.02%-33,270Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,963 shares; 2025Q1: 405,747 shares; 2025Q2: 271,580 shares 271,580$10.4M0.02%-134,167Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,149 shares; 2025Q1: 87,999 shares; 2025Q2: 131,038 shares 131,038$10.4M0.02%+43,039Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101,783 shares; 2025Q2: 100,177 shares 100,177$10.4M0.02%-1,606Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,556 shares; 2025Q1: 86,772 shares; 2025Q2: 80,918 shares 80,918$10.4M0.02%-5,854Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,287 shares; 2025Q1: 213,490 shares; 2025Q2: 138,792 shares 138,792$10.3M0.02%-74,698Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,233 shares; 2025Q1: 35,162 shares; 2025Q2: 33,424 shares 33,424$10.3M0.02%-1,738Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 25,175 shares; 2025Q2: 20,175 shares 20,175$10.3M0.02%-5,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,454 shares; 2025Q1: 55,067 shares; 2025Q2: 67,698 shares 67,698$10.2M0.02%+12,631Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,322 shares; 2025Q1: 60,370 shares; 2025Q2: 59,251 shares 59,251$10.2M0.02%-1,119Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,270 shares; 2025Q1: 287,386 shares; 2025Q2: 159,650 shares 159,650$10.2M0.02%-127,736Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 156,148 shares; 2025Q2: 195,186 shares 195,186$10.2M0.02%+39,038Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,732 shares; 2025Q1: 79,904 shares; 2025Q2: 76,520 shares 76,520$10.1M0.02%-3,384Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,319 shares; 2025Q2: 162,207 shares 162,207$10.1M0.02%+18,888Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,118 shares; 2025Q1: 251,646 shares; 2025Q2: 277,218 shares 277,218$10.1M0.02%+25,572Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,627 shares; 2025Q1: 53,273 shares; 2025Q2: 58,341 shares 58,341$10.1M0.02%+5,068Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,767 shares; 2025Q2: 76,648 shares 76,648$10.1M0.02%+49,881Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 510,989 shares; 2025Q2: 510,989 shares 510,989$10.1M0.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,220 shares; 2025Q1: 90,140 shares; 2025Q2: 112,506 shares 112,506$10M0.02%+22,366Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,998 shares; 2025Q1: 53,668 shares; 2025Q2: 52,828 shares 52,828$10M0.02%-840Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583,380 shares; 2025Q2: 566,622 shares 566,622$10M0.02%-16,758Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,965 shares; 2025Q1: 44,882 shares; 2025Q2: 45,768 shares 45,768$10M0.02%+886Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,975 shares; 2025Q1: 196,472 shares; 2025Q2: 193,448 shares 193,448$9.96M0.02%-3,024Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,045 shares; 2025Q1: 192,203 shares; 2025Q2: 154,566 shares 154,566$9.89M0.02%-37,637Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,783 shares; 2025Q1: 342,734 shares; 2025Q2: 341,705 shares 341,705$9.83M0.02%-1,029Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,222 shares; 2025Q1: 298,820 shares; 2025Q2: 264,665 shares 264,665$9.8M0.02%-34,155Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,832 shares; 2025Q2: 80,919 shares 80,919$9.79M0.02%+1,087Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,661 shares; 2025Q1: 20,735 shares; 2025Q2: 17,041 shares 17,041$9.77M0.02%-3,694Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,704 shares; 2025Q2: 208,382 shares 208,382$9.68M0.02%+54,678Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,497 shares; 2025Q1: 64,243 shares; 2025Q2: 90,671 shares 90,671$9.64M0.02%+26,428Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 197,785 shares; 2025Q2: 175,973 shares 175,973$9.57M0.02%-21,812Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140,299 shares; 2025Q2: 96,471 shares 96,471$9.52M0.02%-43,828Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,775 shares; 2025Q2: 306,495 shares 306,495$9.38M0.02%+77,720Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,297 shares; 2025Q1: 66,093 shares; 2025Q2: 59,340 shares 59,340$9.36M0.02%-6,753Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,634 shares; 2025Q2: 65,210 shares 65,210$9.34M0.02%+32,576Timeline
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: not loaded; 2024Q4: 199,920 shares; 2025Q1: 170,118 shares; 2025Q2: 170,175 shares 170,175$9.34M0.02%+57Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,918 shares; 2025Q1: 21,018 shares; 2025Q2: 21,358 shares 21,358$9.33M0.02%+340Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,495 shares; 2025Q1: 187,633 shares; 2025Q2: 209,583 shares 209,583$9.29M0.02%+21,950Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,476 shares; 2025Q1: 15,544 shares; 2025Q2: 102,713 shares 102,713$9.29M0.02%+87,169Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,061 shares; 2025Q2: 214,744 shares 214,744$9.27M0.02%+50,683Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,659 shares; 2025Q1: 363,714 shares; 2025Q2: 378,880 shares 378,880$9.24M0.02%+15,166Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,958 shares; 2025Q2: 183,241 shares 183,241$9.23M0.02%+108,283Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,851 shares; 2025Q1: 49,825 shares; 2025Q2: 39,586 shares 39,586$9.2M0.02%-10,239Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,172 shares; 2025Q1: 236,513 shares; 2025Q2: 287,739 shares 287,739$9.15M0.02%+51,226Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,490 shares 188,490$9.14M0.02%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,042 shares; 2025Q1: 253,697 shares; 2025Q2: 298,969 shares 298,969$9.07M0.02%+45,272Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,500 shares; 2025Q1: 427,903 shares; 2025Q2: 427,276 shares 427,276$9.06M0.02%-627Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,766 shares; 2025Q1: 146,915 shares; 2025Q2: 122,649 shares 122,649$9.05M0.02%-24,266Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,305 shares; 2025Q1: 93,005 shares; 2025Q2: 93,986 shares 93,986$9.02M0.02%+981Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,492 shares; 2025Q1: 160,034 shares; 2025Q2: 154,874 shares 154,874$8.92M0.02%-5,160Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,269 shares; 2025Q1: 120,053 shares; 2025Q2: 136,502 shares 136,502$8.87M0.02%+16,449Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,052 shares; 2025Q2: 81,719 shares 81,719$8.81M0.02%-29,333Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,386 shares; 2025Q2: 46,555 shares 46,555$8.8M0.02%-16,831Timeline
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: not loaded; 2024Q4: 148,299 shares; 2025Q1: 148,299 shares; 2025Q2: 1,201,555 shares 1,201,555$8.76M0.02%+1,053,256Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,460 shares; 2025Q1: 129,187 shares; 2025Q2: 86,393 shares 86,393$8.69M0.02%-42,794Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 185,166 shares; 2025Q2: 214,165 shares 214,165$8.63M0.02%+28,999Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,000 shares; 2025Q1: 54,968 shares; 2025Q2: 40,777 shares 40,777$8.56M0.02%-14,191Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,524 shares; 2025Q1: 69,178 shares; 2025Q2: 55,352 shares 55,352$8.54M0.02%-13,826Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,898 shares; 2025Q1: 43,228 shares; 2025Q2: 43,243 shares 43,243$8.51M0.02%+15Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,900 shares; 2025Q1: 249,210 shares; 2025Q2: 374,671 shares 374,671$8.49M0.02%+125,461Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,044 shares; 2025Q1: 4,483 shares; 2025Q2: 36,766 shares 36,766$8.48M0.02%+32,283Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,892 shares; 2025Q1: 21,998 shares; 2025Q2: 22,619 shares 22,619$8.48M0.02%+621Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,749 shares; 2025Q2: 44,167 shares 44,167$8.47M0.02%+8,418Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,295 shares; 2025Q1: 34,394 shares; 2025Q2: 36,416 shares 36,416$8.47M0.02%+2,022Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,818 shares; 2025Q1: 162,568 shares; 2025Q2: 177,397 shares 177,397$8.47M0.02%+14,829Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,409 shares; 2025Q1: 316,903 shares; 2025Q2: 314,856 shares 314,856$8.34M0.01%-2,047Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,486 shares; 2025Q1: 175,370 shares; 2025Q2: 173,231 shares 173,231$8.33M0.01%-2,139Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,789 shares; 2025Q1: 123,696 shares; 2025Q2: 112,539 shares 112,539$8.28M0.01%-11,157Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,251 shares; 2025Q1: 65,574 shares; 2025Q2: 61,577 shares 61,577$8.25M0.01%-3,997Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,805 shares; 2025Q1: 215,001 shares; 2025Q2: 221,852 shares 221,852$8.24M0.01%+6,851Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,357 shares; 2025Q1: 137,407 shares; 2025Q2: 110,269 shares 110,269$8.23M0.01%-27,138Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,800 shares; 2025Q2: 71,210 shares 71,210$8.22M0.01%+11,410Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,820 shares; 2025Q1: 116,509 shares; 2025Q2: 120,039 shares 120,039$8.21M0.01%+3,530Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,659 shares; 2025Q1: 192,049 shares; 2025Q2: 193,858 shares 193,858$8.14M0.01%+1,809Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,796 shares; 2025Q2: 76,571 shares 76,571$8.13M0.01%-11,225Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,127 shares; 2025Q1: 34,096 shares; 2025Q2: 27,812 shares 27,812$8.11M0.01%-6,284Timeline
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: not loaded; 2024Q4: 119,664 shares; 2025Q1: 121,719 shares; 2025Q2: 139,361 shares 139,361$8.05M0.01%+17,642Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,744 shares; 2025Q1: 196,835 shares; 2025Q2: 198,641 shares 198,641$8.01M0.01%+1,806Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,271 shares; 2025Q1: 160,353 shares; 2025Q2: 149,786 shares 149,786$7.96M0.01%-10,567Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,233 shares; 2025Q1: 132,940 shares; 2025Q2: 153,474 shares 153,474$7.94M0.01%+20,534Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,689 shares; 2025Q1: 230,790 shares; 2025Q2: 218,016 shares 218,016$7.94M0.01%-12,774Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,065 shares; 2025Q1: 147,135 shares; 2025Q2: 122,681 shares 122,681$7.94M0.01%-24,454Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,925 shares; 2025Q1: 224,041 shares; 2025Q2: 260,707 shares 260,707$7.89M0.01%+36,666Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,197 shares; 2025Q1: 91,173 shares; 2025Q2: 76,409 shares 76,409$7.88M0.01%-14,764Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,460 shares; 2025Q2: 71,628 shares 71,628$7.87M0.01%+4,168Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,834 shares; 2025Q1: 277,567 shares; 2025Q2: 196,776 shares 196,776$7.86M0.01%-80,791
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,435 shares; 2025Q2: 67,899 shares 67,899$7.84M0.01%+1,464Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,345 shares; 2025Q1: 47,660 shares; 2025Q2: 43,259 shares 43,259$7.84M0.01%-4,401Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,624 shares; 2025Q1: 156,989 shares; 2025Q2: 165,964 shares 165,964$7.84M0.01%+8,975Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,383 shares; 2025Q1: 10,403 shares; 2025Q2: 36,591 shares 36,591$7.8M0.01%+26,188Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,122 shares; 2025Q1: 73,832 shares; 2025Q2: 59,013 shares 59,013$7.77M0.01%-14,819Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,529 shares; 2025Q2: 24,687 shares 24,687$7.75M0.01%-2,842Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,488 shares; 2025Q1: 78,751 shares; 2025Q2: 80,434 shares 80,434$7.72M0.01%+1,683Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,811 shares; 2025Q1: 90,030 shares; 2025Q2: 85,024 shares 85,024$7.72M0.01%-5,006Timeline
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: not loaded; 2024Q4: 83,241 shares; 2025Q1: 78,960 shares; 2025Q2: 88,793 shares 88,793$7.71M0.01%+9,833Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,866 shares; 2025Q2: 92,033 shares 92,033$7.71M0.01%-11,833Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 128,651 shares; 2025Q2: 160,140 shares 160,140$7.71M0.01%+31,489Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,739 shares; 2025Q1: 60,311 shares; 2025Q2: 53,061 shares 53,061$7.7M0.01%-7,250Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,750 shares; 2025Q1: 118,516 shares; 2025Q2: 116,713 shares 116,713$7.65M0.01%-1,803Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 358,899 shares; 2025Q2: 387,809 shares 387,809$7.63M0.01%+28,910
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,190 shares; 2025Q1: 132,345 shares; 2025Q2: 132,345 shares 132,345$7.6M0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347,148 shares; 2025Q2: 198,136 shares 198,136$7.58M0.01%-149,012Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,301 shares; 2025Q1: 44,430 shares; 2025Q2: 40,860 shares 40,860$7.57M0.01%-3,570Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,123 shares; 2025Q1: 41,541 shares; 2025Q2: 43,457 shares 43,457$7.52M0.01%+1,916Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,786 shares; 2025Q1: 81,356 shares; 2025Q2: 83,472 shares 83,472$7.51M0.01%+2,116Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,469 shares; 2025Q1: 26,756 shares; 2025Q2: 27,287 shares 27,287$7.48M0.01%+531Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,823 shares; 2025Q1: 353,357 shares; 2025Q2: 347,106 shares 347,106$7.47M0.01%-6,251Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,019 shares; 2025Q1: 97,951 shares; 2025Q2: 72,239 shares 72,239$7.45M0.01%-25,712Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,074 shares; 2025Q1: 775,409 shares; 2025Q2: 765,496 shares 765,496$7.41M0.01%-9,913Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,764 shares; 2025Q2: 31,989 shares 31,989$7.4M0.01%+6,225Timeline
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: not loaded; 2024Q4: 270,530 shares; 2025Q1: 321,830 shares; 2025Q2: 315,490 shares 315,490$7.38M0.01%-6,340Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,585 shares; 2025Q1: 77,303 shares; 2025Q2: 83,802 shares 83,802$7.37M0.01%+6,499Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,952 shares; 2025Q2: 115,251 shares 115,251$7.35M0.01%+36,299Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,219 shares; 2025Q1: 101,033 shares; 2025Q2: 89,159 shares 89,159$7.3M0.01%-11,874Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,029 shares; 2025Q1: 66,670 shares; 2025Q2: 58,018 shares 58,018$7.29M0.01%-8,652Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,248 shares; 2025Q1: 71,632 shares; 2025Q2: 44,229 shares 44,229$7.28M0.01%-27,403Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,017 shares; 2025Q1: 62,536 shares; 2025Q2: 63,886 shares 63,886$7.25M0.01%+1,350Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,102 shares; 2025Q1: 345,550 shares; 2025Q2: 215,789 shares 215,789$7.22M0.01%-129,761Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 34,279 shares; 2025Q2: 71,793 shares 71,793$7.15M0.01%+37,514Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,355 shares; 2025Q1: 71,564 shares; 2025Q2: 84,401 shares 84,401$7.11M0.01%+12,837Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,466 shares; 2025Q2: 45,962 shares 45,962$7.09M0.01%+11,496Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,958 shares; 2025Q1: 129,806 shares; 2025Q2: 71,531 shares 71,531$7.08M0.01%-58,275Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,313 shares; 2025Q1: 57,969 shares; 2025Q2: 50,103 shares 50,103$7.04M0.01%-7,866Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,762 shares; 2025Q1: 700,029 shares; 2025Q2: 807,551 shares 807,551$7.02M0.01%+107,522Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 23,388 shares 23,388$6.98M0.01%-1,529Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 219,111 shares; 2025Q2: 159,202 shares 159,202$6.97M0.01%-59,909Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,827 shares; 2025Q2: 56,041 shares 56,041$6.95M0.01%+214Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 199,050 shares; 2025Q2: 192,323 shares 192,323$6.92M0.01%-6,727Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,310 shares; 2025Q1: 208,218 shares; 2025Q2: 230,694 shares 230,694$6.86M0.01%+22,476Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,475 shares; 2025Q1: 62,660 shares; 2025Q2: 62,110 shares 62,110$6.85M0.01%-550Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,812 shares; 2025Q1: 254,131 shares; 2025Q2: 260,559 shares 260,559$6.8M0.01%+6,428
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,354 shares; 2025Q1: 74,308 shares; 2025Q2: 79,006 shares 79,006$6.79M0.01%+4,698Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 216,686 shares; 2025Q2: 217,954 shares 217,954$6.78M0.01%+1,268Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,810 shares 186,810$6.68M0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,696 shares; 2025Q2: 76,231 shares 76,231$6.67M0.01%+535Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,933 shares; 2025Q2: 26,030 shares 26,030$6.66M0.01%-6,903Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 292,689 shares; 2025Q2: 274,954 shares 274,954$6.65M0.01%-17,735Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,000 shares; 2025Q1: 98,118 shares; 2025Q2: 191,933 shares 191,933$6.64M0.01%+93,815Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,874 shares; 2025Q1: 84,621 shares; 2025Q2: 58,870 shares 58,870$6.63M0.01%-25,751Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,693 shares; 2025Q2: 201,214 shares 201,214$6.59M0.01%+110,521Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,646 shares; 2025Q1: 393,391 shares; 2025Q2: 377,647 shares 377,647$6.58M0.01%-15,744Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,886 shares; 2025Q1: 161,314 shares; 2025Q2: 159,969 shares 159,969$6.57M0.01%-1,345Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,134 shares; 2025Q1: 52,150 shares; 2025Q2: 45,984 shares 45,984$6.55M0.01%-6,166Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,434 shares; 2025Q1: 139,034 shares; 2025Q2: 80,126 shares 80,126$6.54M0.01%-58,908Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 189,881 shares; 2025Q2: 200,909 shares 200,909$6.53M0.01%+11,028Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,062 shares; 2025Q1: 70,443 shares; 2025Q2: 47,283 shares 47,283$6.5M0.01%-23,160Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 28,916 shares 28,916$6.48M0.01%+23,966Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,604 shares; 2025Q2: 35,625 shares 35,625$6.45M0.01%+1,021Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 571,379 shares; 2025Q1: 527,153 shares; 2025Q2: 735,230 shares 735,230$6.44M0.01%+208,077Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107,213 shares; 2025Q2: 132,123 shares 132,123$6.43M0.01%+24,910Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,271 shares; 2025Q1: 129,729 shares; 2025Q2: 147,618 shares 147,618$6.42M0.01%+17,889Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,183 shares; 2025Q1: 67,395 shares; 2025Q2: 51,570 shares 51,570$6.41M0.01%-15,825Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,841 shares; 2025Q2: 351,268 shares 351,268$6.4M0.01%+12,427Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,586 shares; 2025Q1: 46,422 shares; 2025Q2: 46,987 shares 46,987$6.38M0.01%+565Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,894 shares; 2025Q1: 175,749 shares; 2025Q2: 236,632 shares 236,632$6.37M0.01%+60,883Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,049 shares; 2025Q1: 64,942 shares; 2025Q2: 64,243 shares 64,243$6.37M0.01%-699Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,342 shares; 2025Q1: 57,068 shares; 2025Q2: 42,525 shares 42,525$6.35M0.01%-14,543
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,801 shares; 2025Q1: 78,973 shares; 2025Q2: 135,315 shares 135,315$6.29M0.01%+56,342Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,218 shares; 2025Q2: 149,033 shares 149,033$6.29M0.01%+33,815Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 59,709 shares 59,709$6.28M0.01%+1,936Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: 12,953 shares 12,953$6.27M0.01%-849Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,876 shares; 2025Q1: 174,944 shares; 2025Q2: 182,329 shares 182,329$6.25M0.01%+7,385Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 285,301 shares; 2025Q2: 330,971 shares 330,971$6.23M0.01%+45,670Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,231 shares; 2025Q1: 71,206 shares; 2025Q2: 82,861 shares 82,861$6.21M0.01%+11,655Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,320 shares; 2025Q1: 105,150 shares; 2025Q2: 73,209 shares 73,209$6.2M0.01%-31,941Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,439 shares; 2025Q1: 589,242 shares; 2025Q2: 596,749 shares 596,749$6.19M0.01%+7,507Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,212 shares; 2025Q1: 157,663 shares; 2025Q2: 188,696 shares 188,696$6.18M0.01%+31,033Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,181 shares; 2025Q2: 110,208 shares 110,208$6.18M0.01%+40,027Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,192 shares; 2025Q2: 30,452 shares 30,452$6.15M0.01%+2,260Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,131 shares; 2025Q2: 26,116 shares 26,116$6.15M0.01%-4,015Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,234 shares; 2025Q2: 64,664 shares 64,664$6.15M0.01%+59,430Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,299 shares; 2025Q1: 243,915 shares; 2025Q2: 244,409 shares 244,409$6.13M0.01%+494Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,477 shares; 2025Q1: 89,324 shares; 2025Q2: 59,263 shares 59,263$6.12M0.01%-30,061Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,933 shares; 2025Q1: 60,251 shares; 2025Q2: 53,566 shares 53,566$6.11M0.01%-6,685Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,345 shares; 2025Q1: 144,710 shares; 2025Q2: 124,340 shares 124,340$6.07M0.01%-20,370Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415,312 shares; 2025Q1: 322,667 shares; 2025Q2: 247,320 shares 247,320$6.05M0.01%-75,347
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,169 shares; 2025Q2: 29,116 shares 29,116$6.04M0.01%+3,947Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,084 shares; 2025Q1: 93,105 shares; 2025Q2: 95,517 shares 95,517$6.04M0.01%+2,412Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,107 shares; 2025Q1: 47,847 shares; 2025Q2: 47,278 shares 47,278$6.02M0.01%-569Timeline
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: not loaded; 2024Q4: 72,910 shares; 2025Q1: 70,833 shares; 2025Q2: 91,821 shares 91,821$6M0.01%+20,988Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,028 shares; 2025Q2: 138,681 shares 138,681$5.96M0.01%+45,653Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,870 shares; 2025Q2: 149,839 shares 149,839$5.92M0.01%+5,969Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,629 shares; 2025Q1: 145,560 shares; 2025Q2: 111,309 shares 111,309$5.9M0.01%-34,251Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,373 shares; 2025Q1: 32,369 shares; 2025Q2: 32,648 shares 32,648$5.88M0.01%+279Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,557 shares; 2025Q1: 51,346 shares; 2025Q2: 50,369 shares 50,369$5.88M0.01%-977Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,048 shares; 2025Q2: 65,360 shares 65,360$5.86M0.01%+51,312Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,696 shares; 2025Q1: 329,254 shares; 2025Q2: 296,565 shares 296,565$5.85M0.01%-32,689Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,715 shares; 2025Q1: 370,976 shares; 2025Q2: 571,961 shares 571,961$5.83M0.01%+200,985Timeline
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: not loaded; 2024Q4: 99,642 shares; 2025Q1: 89,986 shares; 2025Q2: 91,603 shares 91,603$5.83M0.01%+1,617Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,490 shares; 2025Q2: 40,443 shares 40,443$5.82M0.01%+2,953Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,647 shares; 2025Q1: 107,768 shares; 2025Q2: 128,925 shares 128,925$5.82M0.01%+21,157Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,985 shares; 2025Q1: 110,076 shares; 2025Q2: 109,300 shares 109,300$5.8M0.01%-776Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,949 shares; 2025Q2: 131,637 shares 131,637$5.79M0.01%-8,312Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,236 shares; 2025Q1: 135,482 shares; 2025Q2: 135,074 shares 135,074$5.78M0.01%-408Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,006 shares; 2025Q1: 102,331 shares; 2025Q2: 91,951 shares 91,951$5.76M0.01%-10,380Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,534 shares; 2025Q1: 181,199 shares; 2025Q2: 144,549 shares 144,549$5.73M0.01%-36,650Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 228,590 shares; 2025Q2: 254,472 shares 254,472$5.72M0.01%+25,882Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,169 shares; 2025Q1: 141,096 shares; 2025Q2: 140,077 shares 140,077$5.72M0.01%-1,019Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,312 shares; 2025Q1: 83,195 shares; 2025Q2: 80,773 shares 80,773$5.7M0.01%-2,422Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,823 shares; 2025Q2: 54,364 shares 54,364$5.64M0.01%-12,459Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,600 shares; 2025Q1: 77,281 shares; 2025Q2: 77,727 shares 77,727$5.63M0.01%+446Timeline
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: not loaded; 2024Q4: 38,561 shares; 2025Q1: 25,846 shares; 2025Q2: 36,992 shares 36,992$5.62M0.01%+11,146Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,162 shares; 2025Q2: 103,864 shares 103,864$5.62M0.01%+66,702Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,440 shares; 2025Q2: 30,793 shares 30,793$5.6M0.01%+1,353Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,360 shares; 2025Q2: 45,167 shares 45,167$5.58M0.01%+6,807Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,322 shares; 2025Q1: 35,441 shares; 2025Q2: 56,505 shares 56,505$5.57M0.01%+21,064Timeline
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: not loaded; 2024Q4: 175,939 shares; 2025Q1: 181,539 shares; 2025Q2: 173,590 shares 173,590$5.55M0.01%-7,949Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,246 shares; 2025Q1: 233,390 shares; 2025Q2: 262,911 shares 262,911$5.54M0.01%+29,521Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 542,791 shares; 2025Q2: 387,216 shares 387,216$5.53M0.01%-155,575Timeline
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: not loaded; 2024Q4: 628,246 shares; 2025Q1: 10,600 shares; 2025Q2: 323,673 shares 323,673$5.53M0.01%+313,073Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,259 shares; 2025Q1: 30,145 shares; 2025Q2: 36,235 shares 36,235$5.51M0.01%+6,090Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,585 shares; 2025Q2: 47,605 shares 47,605$5.51M0.01%+1,020Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 279,133 shares; 2025Q2: 282,073 shares 282,073$5.51M0.01%+2,940Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,435 shares; 2025Q2: 107,925 shares 107,925$5.51M0.01%+8,490Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,600 shares; 2025Q2: 98,902 shares 98,902$5.48M0.01%-54,698Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,199 shares; 2025Q1: 125,556 shares; 2025Q2: 143,891 shares 143,891$5.48M0.01%+18,335Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,746 shares; 2025Q2: 45,346 shares 45,346$5.47M0.01%-11,400Timeline
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: not loaded; 2024Q4: 147,884 shares; 2025Q1: 152,466 shares; 2025Q2: 134,536 shares 134,536$5.47M0.01%-17,930Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,952 shares; 2025Q1: 127,208 shares; 2025Q2: 125,829 shares 125,829$5.46M0.01%-1,379Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,310 shares; 2025Q2: 14,192 shares 14,192$5.46M0.01%+882Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,547 shares; 2025Q2: 61,799 shares 61,799$5.43M0.01%-23,748Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares 2,773$5.43M0.01%+289Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,096 shares; 2025Q2: 51,968 shares 51,968$5.42M0.01%+1,872Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,569 shares; 2025Q2: 169,280 shares 169,280$5.42M0.01%+113,711Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,940 shares; 2025Q1: 202,009 shares; 2025Q2: 93,057 shares 93,057$5.39M0.01%-108,952Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,074 shares; 2025Q2: 87,672 shares 87,672$5.38M0.01%+9,598Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,744 shares; 2025Q1: 86,951 shares; 2025Q2: 59,530 shares 59,530$5.35M0.01%-27,421Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,903 shares; 2025Q1: 49,662 shares; 2025Q2: 52,724 shares 52,724$5.34M0.01%+3,062Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,922 shares; 2025Q1: 40,444 shares; 2025Q2: 27,028 shares 27,028$5.34M0.01%-13,416Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,172 shares; 2025Q1: 5,231 shares; 2025Q2: 5,050 shares 5,050$5.33M0.01%-181Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,542 shares; 2025Q2: 72,601 shares 72,601$5.33M0.01%+54,059Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84,780 shares; 2025Q2: 41,571 shares 41,571$5.33M0.01%-43,209
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,011 shares; 2025Q1: 153,326 shares; 2025Q2: 168,543 shares 168,543$5.33M0.01%+15,217Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,797 shares; 2025Q2: 65,936 shares 65,936$5.32M0.01%-19,861Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,587 shares; 2025Q2: 33,929 shares 33,929$5.31M0.01%+1,342Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,239 shares; 2025Q1: 77,987 shares; 2025Q2: 50,505 shares 50,505$5.31M0.01%-27,482Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 88,783 shares; 2025Q2: 96,258 shares 96,258$5.3M0.01%+7,475Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,943 shares; 2025Q1: 435,486 shares; 2025Q2: 316,285 shares 316,285$5.3M0.01%-119,201Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,315 shares; 2025Q1: 241,580 shares; 2025Q2: 100,058 shares 100,058$5.24M0.01%-141,522Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,686 shares; 2025Q1: 131,139 shares; 2025Q2: 145,421 shares 145,421$5.23M0.01%+14,282Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,382 shares; 2025Q2: 96,040 shares 96,040$5.22M0.01%-342Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,184 shares; 2025Q1: 179,878 shares; 2025Q2: 159,175 shares 159,175$5.22M0.01%-20,703Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,301 shares; 2025Q2: 23,083 shares 23,083$5.19M0.01%+11,782Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,573 shares; 2025Q2: 58,358 shares 58,358$5.18M0.01%+16,785Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,189 shares; 2025Q2: 240,549 shares 240,549$5.18M0.01%+216,360Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,633 shares; 2025Q1: 172,141 shares; 2025Q2: 152,751 shares 152,751$5.18M0.01%-19,390Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 161,807 shares; 2025Q2: 93,689 shares 93,689$5.15M0.01%-68,118Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,138 shares; 2025Q1: 142,823 shares; 2025Q2: 142,950 shares 142,950$5.15M0.01%+127Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,973 shares; 2025Q2: 97,881 shares 97,881$5.13M0.01%+31,908Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,727 shares; 2025Q1: 153,887 shares; 2025Q2: 254,646 shares 254,646$5.13M0.01%+100,759Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,082 shares; 2025Q1: 363,496 shares; 2025Q2: 380,295 shares 380,295$5.12M0.01%+16,799Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,603 shares; 2025Q2: 218,181 shares 218,181$5.1M0.01%+63,578Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,245 shares; 2025Q2: 32,494 shares 32,494$5.1M0.01%+1,249Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,802 shares; 2025Q1: 281,028 shares; 2025Q2: 242,332 shares 242,332$5.09M0.01%-38,696Timeline
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: not loaded; 2024Q4: 84,602 shares; 2025Q1: 91,290 shares; 2025Q2: 98,474 shares 98,474$5.08M0.01%+7,184Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,801 shares; 2025Q1: 274,445 shares; 2025Q2: 243,965 shares 243,965$5.08M0.01%-30,480Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 46,549 shares 46,549$5.08M0.01%+6,449Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 111,826 shares; 2025Q2: 132,620 shares 132,620$5.06M0.01%+20,794
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,135 shares; 2025Q1: 54,412 shares; 2025Q2: 41,928 shares 41,928$5.04M0.01%-12,484Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 112,868 shares; 2025Q2: 109,668 shares 109,668$5.03M0.01%-3,200Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,132 shares; 2025Q1: 76,226 shares; 2025Q2: 99,157 shares 99,157$5.03M0.01%+22,931Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,500 shares; 2025Q1: 154,911 shares; 2025Q2: 153,211 shares 153,211$5.01M0.01%-1,700Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,106 shares; 2025Q1: 111,268 shares; 2025Q2: 108,141 shares 108,141$4.98M0.01%-3,127Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239,632 shares; 2025Q2: 172,785 shares 172,785$4.94M0.01%-66,847Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,818 shares; 2025Q1: 238,757 shares; 2025Q2: 160,566 shares 160,566$4.92M0.01%-78,191Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,982 shares; 2025Q2: 137,578 shares 137,578$4.88M0.01%-42,404Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 377,064 shares; 2025Q2: 377,064 shares 377,064$4.87M0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 6,982 shares 6,982$4.82M0.01%+5,092Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,026 shares; 2025Q1: 63,504 shares; 2025Q2: 46,143 shares 46,143$4.8M0.01%-17,361Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,921 shares; 2025Q1: 106,795 shares; 2025Q2: 119,270 shares 119,270$4.8M0.01%+12,475Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,133 shares; 2025Q2: 28,036 shares 28,036$4.78M0.01%-1,097Timeline
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: not loaded; 2024Q4: 95,958 shares; 2025Q1: 95,958 shares; 2025Q2: 105,848 shares 105,848$4.74M0.01%+9,890Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,293 shares; 2025Q2: 73,293 shares 73,293$4.74M0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,939 shares; 2025Q1: 169,182 shares; 2025Q2: 228,377 shares 228,377$4.74M0.01%+59,195Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares 3,886$4.71M0.01%new
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,496 shares; 2025Q2: 41,933 shares 41,933$4.69M0.01%+437Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,587 shares; 2025Q1: 85,046 shares; 2025Q2: 107,438 shares 107,438$4.69M0.01%+22,392Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,199 shares; 2025Q2: 36,378 shares 36,378$4.68M0.01%-60,821Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 418,062 shares; 2025Q1: 417,198 shares; 2025Q2: 413,598 shares 413,598$4.67M0.01%-3,600Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,594 shares; 2025Q1: 279,388 shares; 2025Q2: 295,702 shares 295,702$4.66M0.01%+16,314Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 146,770 shares; 2025Q2: 162,966 shares 162,966$4.61M0.01%+16,196Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 209,796 shares; 2025Q2: 215,569 shares 215,569$4.6M0.01%+5,773Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,986 shares; 2025Q1: 62,067 shares; 2025Q2: 62,701 shares 62,701$4.58M0.01%+634Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,210 shares; 2025Q2: 40,888 shares 40,888$4.56M0.01%+678Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 359,504 shares; 2025Q2: 523,030 shares 523,030$4.56M0.01%+163,526Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,531 shares; 2025Q1: 29,969 shares; 2025Q2: 16,863 shares 16,863$4.55M0.01%-13,106Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,105 shares; 2025Q2: 144,372 shares 144,372$4.55M0.01%+99,267Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218,765 shares; 2025Q2: 304,811 shares 304,811$4.52M0.01%+86,046Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,449 shares; 2025Q1: 67,611 shares; 2025Q2: 55,989 shares 55,989$4.5M0.01%-11,622Timeline
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 loaded; 2024Q4: 40,297 shares; 2025Q1: 40,436 shares; 2025Q2: 52,131 shares 52,131$4.49M0.01%+11,695Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,622 shares; 2025Q2: 32,939 shares 32,939$4.48M0.01%+4,317Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,861 shares; 2025Q1: 392,461 shares; 2025Q2: 281,134 shares 281,134$4.48M0.01%-111,327
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 255,218 shares; 2025Q2: 245,251 shares 245,251$4.47M0.01%-9,967Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,389 shares; 2025Q1: 60,462 shares; 2025Q2: 61,262 shares 61,262$4.44M0.01%+800Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,357 shares; 2025Q2: 121,340 shares 121,340$4.42M0.01%+1,983Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,241 shares; 2025Q2: 62,970 shares 62,970$4.41M0.01%-12,271Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 138,179 shares; 2025Q2: 202,219 shares 202,219$4.41M0.01%+64,040Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,798 shares; 2025Q1: 4,190 shares; 2025Q2: 26,248 shares 26,248$4.4M0.01%+22,058Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,847 shares; 2025Q2: 60,564 shares 60,564$4.39M0.01%+3,717Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,332 shares; 2025Q1: 23,590 shares; 2025Q2: 21,954 shares 21,954$4.34M0.01%-1,636Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,061 shares; 2025Q2: 61,119 shares 61,119$4.34M0.01%+2,058Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,196 shares; 2025Q2: 13,400 shares 13,400$4.34M0.01%+204Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,818 shares; 2025Q2: 42,918 shares 42,918$4.33M0.01%+3,100Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,500 shares; 2025Q1: 91,500 shares; 2025Q2: 91,500 shares 91,500$4.32M0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,299 shares; 2025Q1: 260,947 shares; 2025Q2: 282,304 shares 282,304$4.32M0.01%+21,357Timeline
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: not loaded; 2024Q4: 311,772 shares; 2025Q1: 371,810 shares; 2025Q2: 196,634 shares 196,634$4.31M0.01%-175,176Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,348 shares; 2025Q1: 97,574 shares; 2025Q2: 94,426 shares 94,426$4.3M0.01%-3,148Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,544 shares; 2025Q1: 119,466 shares; 2025Q2: 82,916 shares 82,916$4.27M0.01%-36,550Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,501 shares; 2025Q1: 202,501 shares; 2025Q2: 194,373 shares 194,373$4.26M0.01%-8,128
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,844 shares; 2025Q1: 93,871 shares; 2025Q2: 115,147 shares 115,147$4.25M0.01%+21,276Timeline
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: not loaded; 2024Q4: 247,544 shares; 2025Q1: 243,722 shares; 2025Q2: 234,874 shares 234,874$4.24M0.01%-8,848Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 109,508 shares; 2025Q2: 58,793 shares 58,793$4.22M0.01%-50,715Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,664 shares; 2025Q2: 64,611 shares 64,611$4.22M0.01%+7,947Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,511 shares; 2025Q1: 69,124 shares; 2025Q2: 48,397 shares 48,397$4.22M0.01%-20,727Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,724 shares; 2025Q1: 63,845 shares; 2025Q2: 61,362 shares 61,362$4.21M0.01%-2,483Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,193 shares; 2025Q1: 364,659 shares; 2025Q2: 576,567 shares 576,567$4.2M0.01%+211,908Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,313 shares; 2025Q2: 56,911 shares 56,911$4.19M0.01%-4,402Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 142,437 shares; 2025Q2: 80,834 shares 80,834$4.15M0.01%-61,603Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 188,654 shares; 2025Q2: 307,751 shares 307,751$4.14M0.01%+119,097Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: 14,779 shares 14,779$4.11M0.01%+870Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 204,000 shares; 2025Q2: 204,000 shares 204,000$4.1M0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,710 shares; 2025Q1: 361,959 shares; 2025Q2: 330,170 shares 330,170$4.1M0.01%-31,789Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 29,387 shares 29,387$4.1M0.01%+17,354Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,217 shares; 2025Q1: 95,069 shares; 2025Q2: 60,913 shares 60,913$4.09M0.01%-34,156Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,477 shares; 2025Q1: 89,477 shares; 2025Q2: 89,477 shares 89,477$4.09M0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,637 shares; 2025Q2: 131,503 shares 131,503$4.09M0.01%+2,866Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,791 shares; 2025Q2: 43,555 shares 43,555$4.08M0.01%+7,764Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,504 shares; 2025Q2: 36,910 shares 36,910$4.08M0.01%+2,406Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,902 shares; 2025Q1: 189,421 shares; 2025Q2: 206,222 shares 206,222$4.07M0.01%+16,801Timeline
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: not loaded; 2024Q4: 99,602 shares; 2025Q1: 47,315 shares; 2025Q2: 50,891 shares 50,891$4.06M0.01%+3,576Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,548 shares; 2025Q1: 58,132 shares; 2025Q2: 50,217 shares 50,217$4.05M0.01%-7,915Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,978 shares; 2025Q1: 67,415 shares; 2025Q2: 91,208 shares 91,208$4.04M0.01%+23,793Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,854 shares; 2025Q1: 82,039 shares; 2025Q2: 77,505 shares 77,505$4.03M0.01%-4,534Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,704 shares; 2025Q1: 174,789 shares; 2025Q2: 169,709 shares 169,709$4.01M0.01%-5,080Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,749 shares; 2025Q2: 33,972 shares 33,972$3.97M0.01%+223Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,279 shares; 2025Q1: 105,118 shares; 2025Q2: 106,478 shares 106,478$3.96M0.01%+1,360Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,224 shares; 2025Q1: 160,924 shares; 2025Q2: 163,002 shares 163,002$3.95M0.01%+2,078Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,491 shares; 2025Q1: 65,895 shares; 2025Q2: 59,047 shares 59,047$3.95M0.01%-6,848Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,677 shares; 2025Q2: 71,195 shares 71,195$3.92M0.01%+1,518Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 196,820 shares; 2025Q2: 483,538 shares 483,538$3.91M0.01%+286,718Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,880 shares; 2025Q1: 149,380 shares; 2025Q2: 139,138 shares 139,138$3.9M0.01%-10,242Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 16,466 shares; 2025Q2: 8,948 shares 8,948$3.89M0.01%-7,518Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 253,231 shares; 2025Q2: 248,331 shares 248,331$3.89M0.01%-4,900Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 26,234 shares 26,234$3.87M0.01%-11,791Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,377 shares; 2025Q1: 19,377 shares; 2025Q2: 19,457 shares 19,457$3.87M0.01%+80Timeline
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: not loaded; 2024Q4: 552,152 shares; 2025Q1: 410,908 shares; 2025Q2: 377,207 shares 377,207$3.86M0.01%-33,701Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,559 shares; 2025Q1: 53,143 shares; 2025Q2: 50,706 shares 50,706$3.85M0.01%-2,437Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,270 shares; 2025Q2: 8,675 shares 8,675$3.83M0.01%-595Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98,400 shares; 2025Q2: 60,770 shares 60,770$3.81M0.01%-37,630Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,881 shares; 2025Q2: 57,693 shares 57,693$3.81M0.01%+20,812Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,522 shares; 2025Q1: 129,357 shares; 2025Q2: 126,219 shares 126,219$3.8M0.01%-3,138Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 126,923 shares; 2025Q2: 127,626 shares 127,626$3.8M0.01%+703Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,994 shares; 2025Q2: 54,881 shares 54,881$3.79M0.01%+17,887Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,842 shares; 2025Q2: 20,998 shares 20,998$3.79M0.01%+3,156Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,914 shares; 2025Q1: 452,713 shares; 2025Q2: 137,081 shares 137,081$3.78M0.01%-315,632Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,198 shares; 2025Q2: 37,462 shares 37,462$3.78M0.01%+14,264Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,111 shares; 2025Q2: 165,626 shares 165,626$3.75M0.01%+7,515Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,100 shares; 2025Q1: 145,100 shares; 2025Q2: 199,100 shares 199,100$3.75M0.01%+54,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,519 shares; 2025Q1: 67,342 shares; 2025Q2: 204,879 shares 204,879$3.75M0.01%+137,537Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,003 shares; 2025Q2: 111,871 shares 111,871$3.74M0.01%+46,868Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,776 shares; 2025Q1: 124,671 shares; 2025Q2: 126,292 shares 126,292$3.73M0.01%+1,621Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,800 shares; 2025Q1: 253,000 shares; 2025Q2: 253,360 shares 253,360$3.71M0.01%+360Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,495 shares; 2025Q2: 44,068 shares 44,068$3.69M0.01%+7,573Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,244 shares; 2025Q2: 95,628 shares 95,628$3.68M0.01%+30,384Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 22,612 shares 22,612$3.67M0.01%-2,025Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 39,351 shares; 2025Q2: 42,384 shares 42,384$3.67M0.01%+3,033Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 406,560 shares; 2025Q2: 268,950 shares 268,950$3.66M0.01%-137,610Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 144,739 shares; 2025Q2: 123,821 shares 123,821$3.65M0.01%-20,918Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,675 shares; 2025Q2: 128,961 shares 128,961$3.65M0.01%+14,286Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,386 shares; 2025Q1: 223,929 shares; 2025Q2: 223,929 shares 223,929$3.63M0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558,997 shares; 2025Q1: 539,395 shares; 2025Q2: 465,910 shares 465,910$3.62M0.01%-73,485Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,235 shares; 2025Q2: 41,750 shares 41,750$3.62M0.01%-485Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,449 shares; 2025Q1: 87,777 shares; 2025Q2: 84,171 shares 84,171$3.61M0.01%-3,606Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,128 shares; 2025Q1: 150,536 shares; 2025Q2: 150,543 shares 150,543$3.58M0.01%+7Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 329,763 shares; 2025Q2: 323,263 shares 323,263$3.57M0.01%-6,500Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,818 shares; 2025Q1: 139,311 shares; 2025Q2: 123,665 shares 123,665$3.54M0.01%-15,646Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,555 shares; 2025Q1: 67,663 shares; 2025Q2: 59,029 shares 59,029$3.52M0.01%-8,634Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,065 shares; 2025Q1: 22,371 shares; 2025Q2: 24,576 shares 24,576$3.52M0.01%+2,205Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,253 shares; 2025Q1: 104,853 shares; 2025Q2: 132,680 shares 132,680$3.51M0.01%+27,827
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,323 shares; 2025Q1: 408,500 shares; 2025Q2: 408,500 shares 408,500$3.51M0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,428 shares; 2025Q2: 63,782 shares 63,782$3.51M0.01%+354Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,481 shares; 2025Q1: 9,785 shares; 2025Q2: 10,080 shares 10,080$3.5M0.01%+295Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,101 shares; 2025Q1: 33,289 shares; 2025Q2: 51,317 shares 51,317$3.49M0.01%+18,028Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,857 shares 30,857$3.47M0.01%+597Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,288 shares; 2025Q2: 158,273 shares 158,273$3.47M0.01%+46,985Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,249 shares; 2025Q2: 64,371 shares 64,371$3.47M0.01%-878Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,022 shares; 2025Q1: 151,548 shares; 2025Q2: 296,079 shares 296,079$3.45M0.01%+144,531Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,938 shares; 2025Q2: 65,081 shares 65,081$3.44M0.01%+18,143Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,421 shares; 2025Q2: 113,656 shares 113,656$3.44M0.01%+49,235Timeline
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: not loaded; 2024Q4: 279,673 shares; 2025Q1: 281,711 shares; 2025Q2: 294,211 shares 294,211$3.43M0.01%+12,500Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,787 shares; 2025Q2: 60,049 shares 60,049$3.42M0.01%+5,262Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,363 shares 155,363$3.41M0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,541 shares; 2025Q1: 151,107 shares; 2025Q2: 151,269 shares 151,269$3.4M0.01%+162Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,467 shares; 2025Q1: 83,086 shares; 2025Q2: 81,368 shares 81,368$3.4M0.01%-1,718Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,498 shares; 2025Q1: 152,585 shares; 2025Q2: 147,713 shares 147,713$3.38M0.01%-4,872Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 222,182 shares; 2025Q2: 214,496 shares 214,496$3.36M0.01%-7,686Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,259 shares; 2025Q1: 97,400 shares; 2025Q2: 53,633 shares 53,633$3.36M0.01%-43,767Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,399 shares; 2025Q2: 119,933 shares 119,933$3.31M0.01%-2,466Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 344,123 shares; 2025Q2: 350,660 shares 350,660$3.3M0.01%+6,537Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,853 shares; 2025Q1: 134,253 shares; 2025Q2: 90,226 shares 90,226$3.28M0.01%-44,027Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 8,133 shares; 2025Q2: 11,272 shares 11,272$3.28M0.01%+3,139Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,710 shares; 2025Q1: 8,009 shares; 2025Q2: 73,984 shares 73,984$3.27M0.01%+65,975Timeline
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: not loaded; 2024Q4: 237,319 shares; 2025Q1: 236,800 shares; 2025Q2: 221,400 shares 221,400$3.26M0.01%-15,400Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,757 shares; 2025Q1: 365,196 shares; 2025Q2: 364,425 shares 364,425$3.25M0.01%-771Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,668 shares; 2025Q1: 85,326 shares; 2025Q2: 71,076 shares 71,076$3.25M0.01%-14,250Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,153 shares; 2025Q1: 892,131 shares; 2025Q2: 362,859 shares 362,859$3.24M0.01%-529,272Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,522 shares; 2025Q1: 328,790 shares; 2025Q2: 306,522 shares 306,522$3.23M0.01%-22,268Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,788 shares; 2025Q2: 26,636 shares 26,636$3.23M0.01%+6,848Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,021 shares; 2025Q2: 71,438 shares 71,438$3.23M0.01%+22,417Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,577 shares; 2025Q1: 169,593 shares; 2025Q2: 177,240 shares 177,240$3.22M0.01%+7,647Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,394 shares; 2025Q2: 26,184 shares 26,184$3.21M0.01%+790Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,421 shares; 2025Q2: 20,793 shares 20,793$3.2M0.01%+8,372Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,873 shares; 2025Q2: 28,551 shares 28,551$3.2M0.01%+1,678Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,949 shares; 2025Q2: 56,952 shares 56,952$3.2M0.01%+2,003Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,746 shares 59,746$3.18M0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,372 shares; 2025Q1: 123,312 shares; 2025Q2: 134,012 shares 134,012$3.18M0.01%+10,700Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,170 shares; 2025Q2: 88,575 shares 88,575$3.18M0.01%+31,405Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587,525 shares; 2025Q1: 419,129 shares; 2025Q2: 377,959 shares 377,959$3.18M0.01%-41,170Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 132,112 shares; 2025Q2: 104,878 shares 104,878$3.17M0.01%-27,234Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,850 shares; 2025Q1: 170,836 shares; 2025Q2: 145,662 shares 145,662$3.16M0.01%-25,174Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,140 shares; 2025Q2: 43,640 shares 43,640$3.15M0.01%-1,500Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares 70,600$3.15M0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,594 shares; 2025Q1: 36,738 shares; 2025Q2: 33,009 shares 33,009$3.14M0.01%-3,729Timeline
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: not loaded; 2024Q4: 194,634 shares; 2025Q1: 217,560 shares; 2025Q2: 213,430 shares 213,430$3.11M0.01%-4,130Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,719 shares; 2025Q1: 102,319 shares; 2025Q2: 109,621 shares 109,621$3.11M0.01%+7,302Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,589 shares; 2025Q1: 257,845 shares; 2025Q2: 257,845 shares 257,845$3.1M0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,291 shares; 2025Q2: 50,380 shares 50,380$3.09M0.01%-10,911Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 151,126 shares; 2025Q2: 162,758 shares 162,758$3.08M0.01%+11,632Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,673 shares; 2025Q1: 53,894 shares; 2025Q2: 69,194 shares 69,194$3.08M0.01%+15,300Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,077 shares; 2025Q2: 39,369 shares 39,369$3.07M0.01%-10,708Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,066 shares; 2025Q2: 38,292 shares 38,292$3.06M0.01%+4,226Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,659 shares; 2025Q2: 270,347 shares 270,347$3.06M0.01%+206,688Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,794 shares; 2025Q2: 41,834 shares 41,834$3.05M0.01%+5,040Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,202 shares; 2025Q2: 56,329 shares 56,329$3.04M0.01%+9,127Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 296,983 shares; 2025Q2: 163,205 shares 163,205$3.02M0.01%-133,778Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,299 shares; 2025Q2: 21,894 shares 21,894$3.01M0.01%+595Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,555 shares; 2025Q2: 9,482 shares 9,482$3.01M0.01%-3,073Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,417 shares; 2025Q1: 203,717 shares; 2025Q2: 211,796 shares 211,796$2.99M0.01%+8,079Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,432 shares; 2025Q2: 105,119 shares 105,119$2.98M0.01%+37,687Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,703 shares; 2025Q2: 31,804 shares 31,804$2.97M0.01%-10,899Timeline
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: not loaded; 2024Q4: 448,553 shares; 2025Q1: 471,661 shares; 2025Q2: 501,028 shares 501,028$2.97M0.01%+29,367Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,107 shares; 2025Q1: 303,907 shares; 2025Q2: 152,939 shares 152,939$2.97M0.01%-150,968Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,222 shares; 2025Q1: 45,122 shares; 2025Q2: 60,630 shares 60,630$2.97M0.01%+15,508Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 34,752 shares; 2025Q2: 51,695 shares 51,695$2.95M0.01%+16,943Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,158 shares; 2025Q2: 31,929 shares 31,929$2.94M0.01%-13,229
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,894 shares; 2025Q2: 28,891 shares 28,891$2.92M0.01%+1,997Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,341,254 shares; 2025Q1: 665,962 shares; 2025Q2: 665,962 shares 665,962$2.92M0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,822 shares; 2025Q2: 39,968 shares 39,968$2.91M0.01%+27,146Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,185 shares 150,185$2.9M0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,694 shares; 2025Q2: 17,562 shares 17,562$2.9M0.01%+868Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,131 shares; 2025Q1: 95,986 shares; 2025Q2: 95,986 shares 95,986$2.89M0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,518 shares; 2025Q1: 198,592 shares; 2025Q2: 106,510 shares 106,510$2.88M0.01%-92,082Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 306,600 shares; 2025Q2: 351,942 shares 351,942$2.88M0.01%+45,342Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,590 shares; 2025Q2: 5,878 shares 5,878$2.86M0.01%-1,712Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 180,117 shares; 2025Q2: 227,401 shares 227,401$2.86M0.01%+47,284Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 28,132 shares 28,132$2.85M0.01%+2,254Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,830 shares; 2025Q2: 119,830 shares 119,830$2.83M0.01%0
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,422 shares; 2025Q2: 37,202 shares 37,202$2.83M0.01%-220Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,567 shares; 2025Q1: 121,948 shares; 2025Q2: 113,449 shares 113,449$2.8M<0.01%-8,499Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,973 shares; 2025Q1: 28,644 shares; 2025Q2: 24,981 shares 24,981$2.78M<0.01%-3,663Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,705 shares; 2025Q1: 125,280 shares; 2025Q2: 124,092 shares 124,092$2.78M<0.01%-1,188Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,679 shares; 2025Q2: 8,852 shares 8,852$2.78M<0.01%+6,173Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 159,136 shares; 2025Q2: 251,543 shares 251,543$2.75M<0.01%+92,407Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,431 shares; 2025Q1: 51,066 shares; 2025Q2: 51,422 shares 51,422$2.74M<0.01%+356Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,585 shares; 2025Q2: 141,803 shares 141,803$2.74M<0.01%+2,218Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,597 shares; 2025Q1: 238,857 shares; 2025Q2: 255,357 shares 255,357$2.74M<0.01%+16,500Timeline

Options

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

SecurityTypeAmountValueChange
DISNEY WALT CODISNEY WALT CO COMcall119,600$14.8Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call97,300$13.8Mnew
ADOBE INCADOBE INC CALLcall20,000$7.74Mnew
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUTput45,000$7.32Mnew
CONAGRA BRANDS INCCONAGRA BRANDS INC PUTput300,000$6.14Mnew
COHERENT CORPCOHERENT CORP CALLcall60,000$5.35Mnew
ORACLE CORPORACLE CORP CALLcall16,900$3.69Mnew
AMPHENOL CORPAMPHENOL CORP CALLcall33,100$3.24M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall33,200$3.1M0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall10,500$3.06M0
AT&T INCAT&T INC CALLcall103,500$3M0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3,800$2.69M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall9,000$2.62M0
CITIGROUP INCCITIGROUP INC CALLcall30,200$2.57M0
COCA COLA COCOCA COLA CO CALLcall35,600$2.52M0
VISA INCVISA INC CALLcall6,900$2.45M0
WELLS FARGO & COWELLS FARGO & CO CALLcall30,400$2.44M0
PROGRESSIVE CORPPROGRESSIVE CORP CALLcall9,100$2.43M0
MORGAN STANLEYMORGAN STANLEY Optioncall17,000$2.39Mnew
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall4,200$2.36M0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall4,800$2.33M0
WALMART INCWALMART INC CALLcall23,800$2.33M0
S&P GLOBAL INCS&P GLOBAL INC COMcall4,400$2.32M0
CATERPILLAR INCCATERPILLAR INC CALLcall6,000$2.32Mnew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall15,100$2.31M0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall7,200$2.3Mnew
BANK OF AMER CORPBANK OF AMER CORP CALLcall48,300$2.29M0
ELI LILLY & COELI LILLY & CO CALLcall2,900$2.26M0
ABBVIE INCABBVIE INC CALLcall12,000$2.23M0
UNION PAC CORPUNION PAC CORP CALLcall9,400$2.17M0
MCDONALDS CORPMCDONALDS CORP COMcall7,400$2.16M0
SERVICENOW INCSERVICENOW INC CALLcall2,100$2.16Mnew
PROLOGIS INC.PROLOGIS INC. COMcall20,500$2.15M0
NETFLIX INC.NETFLIX INC. CALLcall1,600$2.13Mnew
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall30,500$2.12M0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall15,500$1.91Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall2,500$1.85Mnew
SALESFORCE INCSALESFORCE INC CALLcall6,500$1.77Mnew
MERCK & CO INCMERCK & CO INC CALLcall21,900$1.73Mnew
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall2,300$1.68M0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall4,100$1.66M0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall36,100$1.56M0
CORNING INCCORNING INC CALLcall29,600$1.56Mnew
WASTE MGMT INC DELWASTE MGMT INC DEL COMcall6,300$1.44M0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall4,300$1.34M0
KLA CORPKLA CORP COM NEWcall1,400$1.25M0
NIKE INCNIKE INC CALLcall17,600$1.25Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call12,100$1.18Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall200$1.15Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall2,200$1.09Mnew
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall8,000$1.09M-11,200
CISCO SYS INCCISCO SYS INC CALLcall15,500$1.08Mnew
BROADCOM INCBROADCOM INC CALLcall3,900$1.07Mnew
ANALOG DEVICES INCANALOG DEVICES INC CALLcall4,200$1000Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall6,300$990Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall5,400$989Knew

Principal amounts

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

The largest 100 of 130. All 130

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal89,819,000$99.4M-650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal105,538,000$95.1M-16,813,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal62,931,000$89.9M-7,059,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal92,174,000$87.9M-16,299,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal58,554,000$70.2M-3,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal69,612,000$70.1M-4,700,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal63,158,000$67.6M+3,511,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal57,489,000$61.4M+6,120,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal33,217,000$38M-40,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal23,942,000$27.7Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal18,542,000$22.9M+2,040,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal21,585,000$22.5M-2,400,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,194,000$19.3M-795,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal14,691,000$19.2M-2,171,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal17,733,000$17.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,298,000$16.8M-2,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,162,000$15.9M+9,826,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal14,750,000$13.8M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,857,000$13.8M+3,399,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,739,000$13.7M+1,945,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal8,318,000$12.8M-2,352,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,240,000$12.3Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal12,690,000$12.2M+5,370,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,092,000$11.1M+8,900,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,715,000$8.62M+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal7,127,000$8.09M-730,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,029,000$7.82M-700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,815,000$7.18M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,976,000$7.02M-5,010,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal4,970,000$6.71M-2,737,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,079,000$6.66M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,350,000$6.29M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,613,000$6.07M-3,512,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,800,000$6.04M-1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,029,000$5.97Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,676,000$5.7M+330,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,305,000$5.48M-3,137,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,790,000$5.36M+1,490,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,084,000$5.07M+583,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal4,320,000$4.76Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,983,000$4.62M-1,300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,959,000$4.54M-10,719,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,037,000$4.26M+959,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,700,000$4.07M0
ETSY INCETSY INC NOTE 0.125% 9/0principal4,370,000$3.91M+200,000
FIVE9 INCFIVE9 INC CNVprincipal4,368,000$3.84M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,500,000$3.6M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,826,000$3.54M-915,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,514,000$3.43Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,874,000$3.37M-566,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,000,000$3.34M0
NCL CORP LTDNCL CORP LTD BONDprincipal3,374,000$3.34M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,569,713$3.03M+119,608
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,550,000$3.03Mnew
SNAP INCSNAP INC Convertibleprincipal3,500,000$2.98Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,500,000$2.72M+1,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,900,000$2.68M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,700,000$2.66M-300,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,800,000$2.66M+800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,200,000$2.63M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,843,000$2.6M-1,059,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,600,000$2.59Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,500,000$2.49M0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal2,500,000$2.47M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal675,000$2.45M-632,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,891,000$2.38M+600,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,050,000$2.31M-2,075,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,080,000$2.21Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,150,000$2.18M+1,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal1,600,000$2.09Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,172,000$2.08M0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1principal1,923,000$1.91M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,300,000$1.84Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal1,750,000$1.76M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,500,000$1.71M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,800,000$1.71M+800,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,633,000$1.7Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal588,000$1.64M-99,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,500,000$1.61M-1,618,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,683,000$1.57M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,700,000$1.46M-1,400,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,593,000$1.46M+437,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal1,300,000$1.41Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,415,000$1.39M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,480,000$1.35M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,322,000$1.21M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,250,000$1.2M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal1,000,000$1.19Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,300,000$1.18M+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,200,000$1.17Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal1,150,000$1.14M-446,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,070,000$1.06M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$955K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,000,000$949Knew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,000,000$945K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal800,000$927K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,000,000$897Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,000,000$877K+200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal867,000$865K0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,000,000$843Knew

Sold out in Q2 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC45,249,000$45.1Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO31,215,000$31.3Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC12,662,000$31.1Mprincipal
YUM BRANDS INCYUM BRANDS INC180,000$28.3Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES152,619$26.1Mshares
ZSCALER INCZSCALER INC7,641,000$10.1Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,838,000$6.32Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC53,962$3.77Mshares
QNSTQUINSTREET INC196,481$3.51Mshares
WOLFSPEED INCWOLFSPEED INC1,054,233$3.23Mshares
ZILLOW GROUP INCZILLOW GROUP INC2,747,000$2.9Mprincipal
GSHDGOOSEHEAD INS INC22,368$2.64Mshares
TBBKBANCORP INC DEL48,213$2.55Mshares
DATADOG INCDATADOG INC2,152,000$2.41Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC2,370,000$2.35Mprincipal
PROCTER & GAMBLE COPROCTER & GAMBLE CO13,400$2.28Mcall
LOWES COS INCLOWES COS INC8,800$2.05Mcall
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC11,600$1.84Mcall
NWENORTHWESTERN ENERGY GROUP IN31,486$1.82Mshares
SRPTSAREPTA THERAPEUTICS INC27,607$1.76Mshares
SGSWEETGREEN INC65,436$1.64Mshares
HUBSPOT INCHUBSPOT INC802,000$1.62Mprincipal
VALVALARIS LTD40,500$1.59Mshares
GOLDGOLD COM INC60,053$1.52Mshares
DCOMDIME COML BANCSHARES INC53,507$1.49Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC6,100$1.49Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC11,251$1.48Mshares
ENVXENOVIX CORPORATION193,289$1.42Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC14,796$1.4Mshares
FISERV INCFISERV INC6,200$1.37Mcall
PRLBPROTO LABS INC38,123$1.34Mshares
INSMED INCINSMED INC565,000$1.34Mprincipal
OXMOXFORD INDS INC21,500$1.26Mshares
BURBURFORD CAPITAL LIMITED89,476$1.18Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW26,752$1.13Mshares
VLGEAVILLAGE SUPER MKT INC27,771$1.06Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION6,200$1.04Mcall
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC1,000,000$1Mprincipal
KEKIMBALL ELECTRONICS INC60,600$997Kshares
ABRARBOR REALTY TRUST INC83,165$977Kshares
BLFSBIOLIFE SOLUTIONS INC40,653$929Kshares
HAINHAIN CELESTIAL GROUP INC220,310$914Kshares
OCSLOAKTREE SPECIALTY LENDING54,600$839Kshares
TCBXTHIRD COAST BANCSHARES INC23,331$779Kshares
VGVENTURE GLOBAL INC75,270$775Kshares
ROCKET LAB USA INCROCKET LAB USA INC40,866$731Kshares
CSRCENTERSPACE11,238$728Kshares
UVVUNIVERSAL CORP VA MTNS BK EN12,530$702Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC6,100$676Kshares
NBNNORTHEAST BK PORTLAND ME7,100$650Kshares
SWBISMITH & WESSON BRANDS INC69,397$647Kshares
ORGOORGANOGENESIS HLDGS INC146,065$631Kshares
BSRRSIERRA BANCORP21,935$612Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,899$606Kshares
UNTYUNITY BANCORP INC14,800$602Kshares
NCL CORP LTDNCL CORP LTD500,000$576Kprincipal
ICAD INCICAD INC245,033$505Kshares
FIVE9 INCFIVE9 INC500,000$497Kprincipal
DKDELEK US HLDGS INC NEW32,704$493Kshares
SXTSENSIENT TECHNOLOGIES CORP6,589$490Kshares
AROWARROW FINL CORP18,339$482Kshares
PKEPARK AEROSPACE CORP33,444$450Kshares
BURLINGTON STORES INCBURLINGTON STORES INC400,000$439Kprincipal
ARDTARDENT HEALTH INC30,684$422Kshares
FWONALIBERTY MEDIA CORP DEL5,082$414Kshares
FIRSTENERGY CORPFIRSTENERGY CORP400,000$412Kprincipal
NVTSNAVITAS SEMICONDUCTOR CORP200,000$410Kshares
ELMDELECTROMED INC16,493$394Kshares
EVHEVOLENT HEALTH INC41,401$392Kshares
MUXMCEWEN INC.50,000$378Kshares
TBRGTRUBRIDGE INC13,457$370Kshares
WENWENDYS CO25,049$366Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,100$366Kshares
PAHCPHIBRO ANIMAL HEALTH CORP15,477$331Kshares
PATTERSON COS INCPATTERSON COS INC10,500$328Kshares
HTOH2O AMERICA5,900$323Kshares
ECHOECHOSTAR CORP12,277$314Kshares
PETSPETMED EXPRESS INC70,304$295Kshares
ODCOIL DRI CORP AMER6,400$294Kshares
REVGREV GROUP INC9,269$293Kshares
FFINFIRST FINL BANKSHARES INC7,871$283Kshares
GDRXGOODRX HLDGS INC62,104$274Kshares
NSPINSPERITY INC3,000$268Kshares
TXNMTXNM ENERGY INC5,000$267Kshares
CALYCALLAWAY GOLF CO40,195$265Kshares
BCBPBCB BANCORP INC26,543$262Kshares
OABIOMNIAB INC108,111$259Kshares
CTOCTO RLTY GROWTH INC NEW13,352$258Kshares
QCRHQCR HLDGS INC3,596$256Kshares
ABXABACUS GLOBAL MGMT INC33,190$249Kshares
PDPAGERDUTY INC13,480$246Kshares
KVYOKLAVIYO INC7,876$238Kshares
LLYVALIBERTY MEDIA CORP3,482$234Kshares
FIVNFIVE9 INC8,422$229Kshares
BHVNBIOHAVEN LTD9,463$227Kshares
ATEXANTERIX INC6,200$227Kshares
OBKORIGIN BANCORP INC6,523$226Kshares
CEVACEVA INC8,778$225Kshares
NRIXNURIX THERAPEUTICS INC18,830$224Kshares
FBKFB FINL CORP4,698$218Kshares

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 0002057170-25-000008 base2025-08-11acceptance time not in the bulk data set