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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $155,069,729,031 across 2,478 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 18.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-25-000057

Period
2025-06-30
Reported value
$155B
Holdings
2,478
Top 10 weight
18.46%
New
117
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,588,674$2.77B
AMZNadded+12,494,130$2.74B
NVDAadded+14,201,571$2.24B
AAPLadded+7,788,079$1.61B
UBERadded+14,212,912$1.32B

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
SKXreduced-3,931,028-$248M
XELreduced-3,222,834-$219M
EBAYreduced-2,842,433-$213M
ONreduced-3,632,092-$190M
UITBreduced-3,345,000-$157M

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 0001040188-25-000057, largest first. % of portfolio is the value over $155,069,729,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,809 shares; 2024Q4: 372,291 shares; 2025Q1: 365,429 shares; 2025Q2: 360,736 shares 360,736$13.3M0.01%-4,693Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400,000 shares; 2025Q1: not reported; 2025Q2: 13,400,000 shares 13,400,000$13.2M0.01%new
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,419 shares; 2024Q4: 184,183 shares; 2025Q1: 178,110 shares; 2025Q2: 199,741 shares 199,741$13.2M0.01%+21,631Timeline
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: 881,036 shares; 2024Q4: 1,146,750 shares; 2025Q1: 340,338 shares; 2025Q2: 2,203,632 shares 2,203,632$13.1M0.01%+1,863,294Timeline
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: 17,423 shares; 2024Q4: 22,001 shares; 2025Q1: 137,108 shares; 2025Q2: 594,014 shares 594,014$13M0.01%+456,906Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 75,420 shares; 2025Q1: 260,941 shares; 2025Q2: 249,578 shares 249,578$12.8M0.01%-11,363Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 10,298 shares; 2025Q1: 10,096 shares; 2025Q2: 10,821 shares 10,821$12.7M0.01%+725Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,416 shares; 2024Q4: 818,049 shares; 2025Q1: 211,633 shares; 2025Q2: 192,563 shares 192,563$12.7M0.01%-19,070Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,605 shares; 2024Q4: 2,577,615 shares; 2025Q1: 2,501,603 shares; 2025Q2: 2,495,483 shares 2,495,483$12.7M0.01%-6,120Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,886 shares; 2024Q4: 514,693 shares; 2025Q1: 143,468 shares; 2025Q2: 103,052 shares 103,052$12.7M0.01%-40,416Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 18,756 shares; 2025Q1: 18,834 shares; 2025Q2: 344,686 shares 344,686$12.7M0.01%+325,852Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 74,402 shares; 2025Q1: 140,411 shares; 2025Q2: 122,542 shares 122,542$12.7M0.01%-17,869Timeline
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: 45,981 shares; 2024Q4: 47,396 shares; 2025Q1: 46,368 shares; 2025Q2: 109,687 shares 109,687$12.7M0.01%+63,319Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,820 shares; 2025Q2: 443,830 shares 443,830$12.6M0.01%+22,010Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,473 shares; 2025Q1: 189,770 shares; 2025Q2: 653,964 shares 653,964$12.6M0.01%+464,194Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 9,660 shares; 2025Q1: 14,098 shares; 2025Q2: 43,223 shares 43,223$12.6M0.01%+29,125Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,318 shares; 2024Q4: 38,886 shares; 2025Q1: 23,340 shares; 2025Q2: 263,317 shares 263,317$12.6M0.01%+239,977Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,436 shares; 2024Q4: 28,854 shares; 2025Q1: 24,168 shares; 2025Q2: 24,450 shares 24,450$12.5M0.01%+282Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,861 shares; 2024Q4: 46,786 shares; 2025Q1: 73,968 shares; 2025Q2: 54,169 shares 54,169$12.5M0.01%-19,799Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,644 shares; 2024Q4: 738,393 shares; 2025Q1: 766,503 shares; 2025Q2: 450,000 shares 450,000$12.5M0.01%-316,503Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 38,625 shares; 2025Q1: 42,484 shares; 2025Q2: 41,861 shares 41,861$12.5M0.01%-623Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 24,184 shares; 2025Q1: 22,614 shares; 2025Q2: 1,152,729 shares 1,152,729$12.5M0.01%+1,130,115Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,469 shares; 2025Q1: 7,807 shares; 2025Q2: 369,857 shares 369,857$12.4M0.01%+362,050Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,728 shares; 2024Q4: 199,216 shares; 2025Q1: 186,787 shares; 2025Q2: 94,118 shares 94,118$12.4M0.01%-92,669Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,148 shares; 2024Q4: 297,113 shares; 2025Q1: 176,727 shares; 2025Q2: 130,395 shares 130,395$12.4M0.01%-46,332Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,471 shares; 2024Q4: 182,713 shares; 2025Q1: 255,232 shares; 2025Q2: 270,638 shares 270,638$12.3M0.01%+15,406Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 45,214 shares; 2025Q1: 47,178 shares; 2025Q2: 47,114 shares 47,114$12.2M0.01%-64Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,505 shares; 2024Q4: 225,038 shares; 2025Q1: 216,086 shares; 2025Q2: 234,752 shares 234,752$12.1M0.01%+18,666Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,457 shares; 2024Q4: 1,012,119 shares; 2025Q1: 1,539,208 shares; 2025Q2: 383,497 shares 383,497$12.1M0.01%-1,155,711Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,463 shares; 2024Q4: 779,640 shares; 2025Q1: 641,220 shares; 2025Q2: 627,872 shares 627,872$12.1M0.01%-13,348Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,082 shares; 2024Q4: 226,295 shares; 2025Q1: 230,453 shares; 2025Q2: 244,854 shares 244,854$12M0.01%+14,401Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,522 shares; 2024Q4: 127,873 shares; 2025Q1: 124,638 shares; 2025Q2: 250,180 shares 250,180$12M0.01%+125,542Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,250 shares; 2024Q4: 334,450 shares; 2025Q1: 406,430 shares; 2025Q2: 532,085 shares 532,085$11.8M0.01%+125,655Timeline
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: 5,586 shares; 2024Q4: 5,115 shares; 2025Q1: 4,827 shares; 2025Q2: 5,936 shares 5,936$11.8M0.01%+1,109Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,926 shares; 2025Q1: 5,523 shares; 2025Q2: 5,882 shares 5,882$11.7M0.01%+359Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,205 shares; 2024Q4: 189,896 shares; 2025Q1: 91,909 shares; 2025Q2: 92,864 shares 92,864$11.7M0.01%+955Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,694 shares; 2024Q4: 182,598 shares; 2025Q1: 4,923 shares; 2025Q2: 42,476 shares 42,476$11.6M0.01%+37,553Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,987 shares; 2024Q4: 194,733 shares; 2025Q1: 181,109 shares; 2025Q2: 170,648 shares 170,648$11.6M0.01%-10,461Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,948 shares; 2024Q4: 48,295 shares; 2025Q1: 58,299 shares; 2025Q2: 47,307 shares 47,307$11.6M0.01%-10,992Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 23,769 shares; 2025Q1: 24,854 shares; 2025Q2: 1,105,960 shares 1,105,960$11.5M0.01%+1,081,106Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,484 shares; 2024Q4: 92,542 shares; 2025Q1: 64,498 shares; 2025Q2: 67,924 shares 67,924$11.5M0.01%+3,426Timeline
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: 59,170 shares; 2024Q4: 78,171 shares; 2025Q1: 108,301 shares; 2025Q2: 121,432 shares 121,432$11.4M0.01%+13,131Timeline
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: 657,019 shares; 2024Q4: 612,784 shares; 2025Q1: 584,388 shares; 2025Q2: 625,905 shares 625,905$11.3M0.01%+41,517Timeline
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: 43,430 shares; 2024Q4: 26,454 shares; 2025Q1: 55,585 shares; 2025Q2: 69,417 shares 69,417$11.3M0.01%+13,832Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,620 shares; 2024Q4: 225,938 shares; 2025Q1: 183,102 shares; 2025Q2: 152,454 shares 152,454$11.2M0.01%-30,648Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,750 shares; 2024Q4: 82,476 shares; 2025Q1: 82,858 shares; 2025Q2: 80,881 shares 80,881$11.2M0.01%-1,977
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: 119,955 shares; 2024Q4: 34,223 shares; 2025Q1: 30,969 shares; 2025Q2: 29,855 shares 29,855$11.2M0.01%-1,114Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,663 shares; 2024Q4: 118,839 shares; 2025Q1: 130,046 shares; 2025Q2: 252,702 shares 252,702$11.2M0.01%+122,656Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,823 shares; 2024Q4: 317,083 shares; 2025Q1: 473,311 shares; 2025Q2: 607,355 shares 607,355$11.2M0.01%+134,044
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,833 shares; 2024Q4: 87,130 shares; 2025Q1: 123,067 shares; 2025Q2: 135,748 shares 135,748$11.1M0.01%+12,681Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,358 shares; 2024Q4: 223,062 shares; 2025Q1: 232,983 shares; 2025Q2: 254,770 shares 254,770$11.1M0.01%+21,787Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,824 shares; 2024Q4: 139,410 shares; 2025Q1: 88,956 shares; 2025Q2: 38,796 shares 38,796$11.1M0.01%-50,160Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,285 shares; 2024Q4: 81,328 shares; 2025Q1: 72,815 shares; 2025Q2: 80,123 shares 80,123$11M0.01%+7,308Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,910 shares; 2024Q4: 676,795 shares; 2025Q1: 316,958 shares; 2025Q2: 528,480 shares 528,480$11M0.01%+211,522Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,374 shares; 2024Q4: 114,347 shares; 2025Q1: 97,566 shares; 2025Q2: 99,997 shares 99,997$11M0.01%+2,431Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,274 shares; 2024Q4: 543,723 shares; 2025Q1: 580,530 shares; 2025Q2: 257,403 shares 257,403$10.9M0.01%-323,127Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,293 shares; 2024Q4: 160,683 shares; 2025Q1: 169,616 shares; 2025Q2: 158,822 shares 158,822$10.9M0.01%-10,794Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,477 shares; 2024Q4: 82,620 shares; 2025Q1: 124,342 shares; 2025Q2: 135,931 shares 135,931$10.9M0.01%+11,589Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: 60,744 shares; 2025Q1: 53,954 shares; 2025Q2: 66,766 shares 66,766$10.9M0.01%+12,812Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,472 shares; 2024Q4: 553,167 shares; 2025Q1: 521,710 shares; 2025Q2: 444,890 shares 444,890$10.9M0.01%-76,820Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,462 shares 66,462$10.8M0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,917 shares; 2024Q4: 2,406,354 shares; 2025Q1: 421,814 shares; 2025Q2: 387,635 shares 387,635$10.8M0.01%-34,179Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 27,143 shares; 2025Q1: 60,781 shares; 2025Q2: 113,550 shares 113,550$10.8M0.01%+52,769Timeline
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: 72,112 shares; 2024Q4: 41,498 shares; 2025Q1: 410,801 shares; 2025Q2: 608,446 shares 608,446$10.8M0.01%+197,645Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 34,516 shares; 2025Q1: 107,082 shares; 2025Q2: 175,432 shares 175,432$10.8M0.01%+68,350Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,423 shares; 2024Q4: 479,509 shares; 2025Q1: 402,468 shares; 2025Q2: 425,606 shares 425,606$10.6M0.01%+23,138Timeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,000 shares 410,000$10.6M0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,209 shares; 2024Q4: 160,490 shares; 2025Q1: 109,076 shares; 2025Q2: 106,441 shares 106,441$10.5M0.01%-2,635Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,278 shares; 2024Q4: 417,257 shares; 2025Q1: 505,328 shares; 2025Q2: 288,132 shares 288,132$10.5M0.01%-217,196Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,000 shares 410,000$10.5M0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,303 shares; 2024Q4: 503,646 shares; 2025Q1: 559,811 shares; 2025Q2: 297,858 shares 297,858$10.5M0.01%-261,953Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,014 shares; 2024Q4: 236,244 shares; 2025Q1: 193,664 shares; 2025Q2: 197,824 shares 197,824$10.5M0.01%+4,160Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,454 shares; 2024Q4: 177,383 shares; 2025Q1: 412,281 shares; 2025Q2: 519,907 shares 519,907$10.4M0.01%+107,626Timeline
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: 50,032 shares; 2024Q4: 50,489 shares; 2025Q1: 105,811 shares; 2025Q2: 284,931 shares 284,931$10.4M0.01%+179,120Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 12,471 shares; 2025Q1: 61,373 shares; 2025Q2: 65,177 shares 65,177$10.4M0.01%+3,804Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,191 shares; 2024Q4: 1,490,867 shares; 2025Q1: 3,306,224 shares; 2025Q2: 505,148 shares 505,148$10.4M0.01%-2,801,076Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,605 shares; 2024Q4: 147,404 shares; 2025Q1: 137,356 shares; 2025Q2: 188,670 shares 188,670$10.3M0.01%+51,314Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,002 shares; 2024Q4: 441,296 shares; 2025Q1: 437,062 shares; 2025Q2: 401,488 shares 401,488$10.3M0.01%-35,574Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,794 shares; 2024Q4: 88,756 shares; 2025Q1: 66,521 shares; 2025Q2: 64,998 shares 64,998$10.2M0.01%-1,523Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,766 shares; 2024Q4: 164,766 shares; 2025Q1: 164,766 shares; 2025Q2: 164,766 shares 164,766$10.2M0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,505 shares; 2024Q4: 666,636 shares; 2025Q1: 278,371 shares; 2025Q2: 70,292 shares 70,292$10.2M0.01%-208,079Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 9,908 shares; 2025Q1: 9,842 shares; 2025Q2: 81,662 shares 81,662$10.2M0.01%+71,820Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,562 shares; 2024Q4: 457,093 shares; 2025Q1: 431,338 shares; 2025Q2: 588,834 shares 588,834$10.1M0.01%+157,496Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,130 shares; 2025Q1: 471,128 shares; 2025Q2: 465,554 shares 465,554$10.1M0.01%-5,574Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,557 shares; 2024Q4: 262,329 shares; 2025Q1: 380,120 shares; 2025Q2: 291,972 shares 291,972$10M0.01%-88,148Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,401 shares; 2024Q4: 398,444 shares; 2025Q1: 321,891 shares; 2025Q2: 118,080 shares 118,080$10M0.01%-203,811Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,846 shares; 2024Q4: 32,962 shares; 2025Q1: 275,058 shares; 2025Q2: 318,574 shares 318,574$9.99M0.01%+43,516Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,295 shares; 2024Q4: 194,426 shares; 2025Q1: 294,357 shares; 2025Q2: 273,340 shares 273,340$9.97M0.01%-21,017Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 26,949 shares; 2025Q1: 21,957 shares; 2025Q2: 22,141 shares 22,141$9.9M0.01%+184Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,662 shares; 2024Q4: 376,749 shares; 2025Q1: 354,212 shares; 2025Q2: 407,217 shares 407,217$9.88M0.01%+53,005Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,149 shares; 2024Q4: 541,033 shares; 2025Q1: 468,825 shares; 2025Q2: 449,728 shares 449,728$9.86M0.01%-19,097
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,074 shares; 2024Q4: 138,091 shares; 2025Q1: 223,223 shares; 2025Q2: 247,142 shares 247,142$9.82M0.01%+23,919Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 193,934 shares; 2025Q1: 88,730 shares; 2025Q2: 132,713 shares 132,713$9.8M0.01%+43,983Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,887 shares; 2024Q4: 58,719 shares; 2025Q1: 39,378 shares; 2025Q2: 55,636 shares 55,636$9.77M0.01%+16,258Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 8,078 shares; 2025Q1: 18,809 shares; 2025Q2: 42,165 shares 42,165$9.76M0.01%+23,356Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,443 shares; 2024Q4: 175,488 shares; 2025Q1: 350,043 shares; 2025Q2: 618,298 shares 618,298$9.74M0.01%+268,255Timeline
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: 35,762 shares; 2024Q4: 129,423 shares; 2025Q1: 176,695 shares; 2025Q2: 218,203 shares 218,203$9.74M0.01%+41,508Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,037 shares; 2024Q4: 94,891 shares; 2025Q1: 110,516 shares; 2025Q2: 109,103 shares 109,103$9.73M0.01%-1,413Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 80,167 shares; 2025Q1: 178,956 shares; 2025Q2: 173,260 shares 173,260$9.7M0.01%-5,696Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,629 shares; 2024Q4: 24,307 shares; 2025Q1: 448,939 shares; 2025Q2: 296,805 shares 296,805$9.69M0.01%-152,134Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,518 shares; 2024Q4: 115,211 shares; 2025Q1: 117,863 shares; 2025Q2: 124,701 shares 124,701$9.61M0.01%+6,838Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,102 shares; 2024Q4: 942,645 shares; 2025Q1: 1,161,481 shares; 2025Q2: 1,074,184 shares 1,074,184$9.6M0.01%-87,297Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,100 shares; 2024Q4: 439,100 shares; 2025Q1: 439,100 shares; 2025Q2: 439,100 shares 439,100$9.58M0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,185 shares; 2024Q4: 153,006 shares; 2025Q1: 173,841 shares; 2025Q2: 166,159 shares 166,159$9.57M0.01%-7,682Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 57,611 shares; 2025Q1: 58,068 shares; 2025Q2: 58,855 shares 58,855$9.52M0.01%+787Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,918 shares; 2024Q4: 60,001 shares; 2025Q1: 59,510 shares; 2025Q2: 365,493 shares 365,493$9.52M0.01%+305,983Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,241 shares; 2025Q1: 123,030 shares; 2025Q2: 78,104 shares 78,104$9.45M0.01%-44,926Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 272,961 shares; 2025Q1: 244,976 shares; 2025Q2: 243,020 shares 243,020$9.44M0.01%-1,956Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 26,760 shares; 2025Q1: 23,936 shares; 2025Q2: 21,272 shares 21,272$9.39M0.01%-2,664Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,822 shares; 2024Q4: 98,160 shares; 2025Q1: 89,484 shares; 2025Q2: 101,746 shares 101,746$9.33M0.01%+12,262Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,383 shares; 2024Q4: 36,731 shares; 2025Q1: 38,615 shares; 2025Q2: 32,793 shares 32,793$9.29M0.01%-5,822Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,693 shares; 2024Q4: 248,583 shares; 2025Q1: 245,129 shares; 2025Q2: 243,246 shares 243,246$9.29M0.01%-1,883Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,589 shares 158,589$9.25M0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,284 shares; 2024Q4: 1,973,827 shares; 2025Q1: 1,875,714 shares; 2025Q2: 473,702 shares 473,702$9.23M0.01%-1,402,012Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,809 shares; 2025Q1: 3,689 shares; 2025Q2: 59,899 shares 59,899$9.22M0.01%+56,210Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,383 shares; 2024Q4: 60,315 shares; 2025Q1: 89,627 shares; 2025Q2: 169,926 shares 169,926$9.2M0.01%+80,299Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,714 shares; 2024Q4: 250,759 shares; 2025Q1: 246,556 shares; 2025Q2: 205,786 shares 205,786$9.06M0.01%-40,770Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 24,586 shares; 2025Q1: 105,386 shares; 2025Q2: 131,085 shares 131,085$8.96M0.01%+25,699Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,544 shares; 2024Q4: 250,912 shares; 2025Q1: 343,920 shares; 2025Q2: 318,061 shares 318,061$8.94M0.01%-25,859Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,918 shares; 2024Q4: 138,109 shares; 2025Q1: 117,886 shares; 2025Q2: 103,126 shares 103,126$8.87M0.01%-14,760Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,345 shares; 2024Q4: 76,200 shares; 2025Q1: 92,250 shares; 2025Q2: 103,959 shares 103,959$8.85M0.01%+11,709Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,737 shares; 2024Q4: 1,580,527 shares; 2025Q1: 1,644,177 shares; 2025Q2: 282,258 shares 282,258$8.83M0.01%-1,361,919Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,629 shares; 2024Q4: 2,021,415 shares; 2025Q1: 101,971 shares; 2025Q2: 110,216 shares 110,216$8.82M0.01%+8,245Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,603 shares; 2024Q4: 554,118 shares; 2025Q1: 99,002 shares; 2025Q2: 99,002 shares 99,002$8.82M0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,323 shares; 2024Q4: 175,202 shares; 2025Q1: 274,078 shares; 2025Q2: 275,300 shares 275,300$8.81M0.01%+1,222Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,966 shares; 2024Q4: 113,154 shares; 2025Q1: 113,110 shares; 2025Q2: 61,327 shares 61,327$8.71M0.01%-51,783Timeline
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: 249,238 shares; 2024Q4: 230,540 shares; 2025Q1: 294,912 shares; 2025Q2: 322,252 shares 322,252$8.67M0.01%+27,340Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,281 shares; 2024Q4: 314,828 shares; 2025Q1: 386,248 shares; 2025Q2: 318,940 shares 318,940$8.61M0.01%-67,308Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,771 shares; 2024Q4: 1,423,153 shares; 2025Q1: 1,314,119 shares; 2025Q2: 491,711 shares 491,711$8.61M0.01%-822,408Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,248 shares; 2024Q4: 2,470,596 shares; 2025Q1: 2,135,581 shares; 2025Q2: 1,347,669 shares 1,347,669$8.6M0.01%-787,912Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 26,864 shares; 2025Q1: 25,924 shares; 2025Q2: 24,631 shares 24,631$8.6M0.01%-1,293Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,450 shares; 2024Q4: 295,997 shares; 2025Q1: 312,306 shares; 2025Q2: 305,578 shares 305,578$8.59M0.01%-6,728Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,788 shares; 2024Q4: 185,859 shares; 2025Q1: 273,094 shares; 2025Q2: 293,380 shares 293,380$8.59M0.01%+20,286Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 67,654 shares; 2025Q1: 98,264 shares; 2025Q2: 112,861 shares 112,861$8.58M0.01%+14,597Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,203 shares; 2024Q4: 74,905 shares; 2025Q1: 68,740 shares; 2025Q2: 67,615 shares 67,615$8.55M0.01%-1,125Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,260 shares; 2024Q4: 123,998 shares; 2025Q1: 120,849 shares; 2025Q2: 104,506 shares 104,506$8.51M0.01%-16,343Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 450,311 shares; 2025Q1: 653,547 shares; 2025Q2: 1,013,517 shares 1,013,517$8.44M0.01%+359,970Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 30,481 shares; 2025Q1: 32,575 shares; 2025Q2: 115,206 shares 115,206$8.34M0.01%+82,631Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,758 shares; 2024Q4: 162,538 shares; 2025Q1: 161,630 shares; 2025Q2: 162,494 shares 162,494$8.3M0.01%+864Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,421 shares; 2024Q4: 267,618 shares; 2025Q1: 279,737 shares; 2025Q2: 329,654 shares 329,654$8.27M0.01%+49,917Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,116 shares; 2024Q4: 36,928 shares; 2025Q1: 166,844 shares; 2025Q2: 164,374 shares 164,374$8.24M0.01%-2,470Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,699 shares; 2024Q4: 151,289 shares; 2025Q1: 480,353 shares; 2025Q2: 490,468 shares 490,468$8.18M0.01%+10,115Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,028 shares; 2024Q4: 134,172 shares; 2025Q1: 130,816 shares; 2025Q2: 143,525 shares 143,525$8.16M0.01%+12,709Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,849 shares; 2024Q4: 77,469 shares; 2025Q1: 78,937 shares; 2025Q2: 62,707 shares 62,707$8.14M0.01%-16,230Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,338 shares; 2024Q4: 407,378 shares; 2025Q1: 631,568 shares; 2025Q2: 432,368 shares 432,368$8.14M0.01%-199,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 20,669 shares; 2025Q1: 44,398 shares; 2025Q2: 63,361 shares 63,361$8.07M0.01%+18,963Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,801 shares; 2024Q4: 171,740 shares; 2025Q1: 385,332 shares; 2025Q2: 414,974 shares 414,974$8.03M0.01%+29,642Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 50,453 shares; 2025Q1: 104,863 shares; 2025Q2: 109,148 shares 109,148$7.97M0.01%+4,285Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,668 shares; 2024Q4: 470,116 shares; 2025Q1: 513,696 shares; 2025Q2: 944,049 shares 944,049$7.95M0.01%+430,353Timeline
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: 12,310 shares; 2024Q4: 10,364 shares; 2025Q1: 9,341 shares; 2025Q2: 7,485 shares 7,485$7.91M0.01%-1,856Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,299 shares; 2024Q4: 43,537 shares; 2025Q1: 42,840 shares; 2025Q2: 39,857 shares 39,857$7.91M0.01%-2,983Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,440 shares; 2025Q1: 552,850 shares; 2025Q2: 564,790 shares 564,790$7.9M0.01%+11,940Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,773 shares; 2024Q4: 379,419 shares; 2025Q1: 372,522 shares; 2025Q2: 392,401 shares 392,401$7.88M0.01%+19,879Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 19,867 shares; 2025Q1: 17,233 shares; 2025Q2: 11,358 shares 11,358$7.85M0.01%-5,875Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,490 shares; 2025Q2: 223,298 shares 223,298$7.82M0.01%+3,808Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,263 shares; 2024Q4: 43,272 shares; 2025Q1: 57,074 shares; 2025Q2: 54,832 shares 54,832$7.81M0.01%-2,242Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,229 shares; 2024Q4: 167,439 shares; 2025Q1: 163,243 shares; 2025Q2: 90,166 shares 90,166$7.75M<0.01%-73,077Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,078 shares; 2024Q4: 97,531 shares; 2025Q1: 337,051 shares; 2025Q2: 510,750 shares 510,750$7.75M<0.01%+173,699Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,606 shares; 2024Q4: 146,946 shares; 2025Q1: 143,607 shares; 2025Q2: 135,427 shares 135,427$7.72M<0.01%-8,180Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,220 shares; 2024Q4: 348,385 shares; 2025Q1: 349,568 shares; 2025Q2: 379,293 shares 379,293$7.65M<0.01%+29,725Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,253 shares; 2024Q4: 254,916 shares; 2025Q1: 149,607 shares; 2025Q2: 102,309 shares 102,309$7.64M<0.01%-47,298Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,254 shares; 2024Q4: 878,807 shares; 2025Q1: 724,470 shares; 2025Q2: 286,536 shares 286,536$7.61M<0.01%-437,934Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,065 shares; 2025Q2: 661,400 shares 661,400$7.59M<0.01%+379,335Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,905 shares; 2024Q4: 51,016 shares; 2025Q1: 171,833 shares; 2025Q2: 250,670 shares 250,670$7.59M<0.01%+78,837Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,960 shares; 2024Q4: 96,832 shares; 2025Q1: 136,283 shares; 2025Q2: 65,689 shares 65,689$7.57M<0.01%-70,594Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,344 shares; 2024Q4: 281,451 shares; 2025Q1: 251,331 shares; 2025Q2: 261,531 shares 261,531$7.52M<0.01%+10,200Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,619 shares; 2024Q4: 206,213 shares; 2025Q1: 219,799 shares; 2025Q2: 251,754 shares 251,754$7.48M<0.01%+31,955Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,553 shares; 2024Q4: 147,845 shares; 2025Q1: 145,708 shares; 2025Q2: 143,526 shares 143,526$7.48M<0.01%-2,182Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,694 shares; 2024Q4: 238,926 shares; 2025Q1: 242,487 shares; 2025Q2: 232,141 shares 232,141$7.45M<0.01%-10,346
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,081 shares; 2024Q4: 354,111 shares; 2025Q1: 382,431 shares; 2025Q2: 374,931 shares 374,931$7.43M<0.01%-7,500Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,115 shares; 2024Q4: 775,105 shares; 2025Q1: 597,047 shares; 2025Q2: 613,345 shares 613,345$7.37M<0.01%+16,298Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 22,217 shares; 2025Q1: 29,742 shares; 2025Q2: 30,482 shares 30,482$7.36M<0.01%+740Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,505 shares; 2024Q4: 296,080 shares; 2025Q1: 539,782 shares; 2025Q2: 336,804 shares 336,804$7.31M<0.01%-202,978Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 16,928 shares; 2025Q1: 23,979 shares; 2025Q2: 22,974 shares 22,974$7.21M<0.01%-1,005Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,439 shares; 2024Q4: 39,127 shares; 2025Q1: 128,281 shares; 2025Q2: 185,639 shares 185,639$7.21M<0.01%+57,358Timeline
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: 206,080 shares; 2024Q4: 180,285 shares; 2025Q1: 136,149 shares; 2025Q2: 139,508 shares 139,508$7.2M<0.01%+3,359Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,661 shares; 2024Q4: 262,979 shares; 2025Q1: 352,482 shares; 2025Q2: 392,160 shares 392,160$7.14M<0.01%+39,678Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 17,217 shares; 2025Q1: 29,865 shares; 2025Q2: 29,926 shares 29,926$7.14M<0.01%+61Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 5,295 shares; 2025Q1: 4,980 shares; 2025Q2: 111,499 shares 111,499$7.12M<0.01%+106,519Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,416 shares; 2024Q4: 94,607 shares; 2025Q1: 202,092 shares; 2025Q2: 476,991 shares 476,991$7.07M<0.01%+274,899Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,436 shares; 2024Q4: 171,458 shares; 2025Q1: 198,729 shares; 2025Q2: 97,718 shares 97,718$7.05M<0.01%-101,011Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,345 shares; 2024Q4: 184,220 shares; 2025Q1: 179,383 shares; 2025Q2: 197,265 shares 197,265$7.02M<0.01%+17,882Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,968 shares; 2024Q4: 21,154 shares; 2025Q1: 35,494 shares; 2025Q2: 70,001 shares 70,001$7M<0.01%+34,507Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,924 shares; 2024Q4: 31,208 shares; 2025Q1: 49,352 shares; 2025Q2: 62,675 shares 62,675$6.99M<0.01%+13,323Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 503,869 shares; 2025Q1: 531,531 shares; 2025Q2: 643,129 shares 643,129$6.95M<0.01%+111,598Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: 33,360 shares; 2025Q1: 37,673 shares; 2025Q2: 32,201 shares 32,201$6.9M<0.01%-5,472Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,851 shares; 2024Q4: 214,809 shares; 2025Q1: 224,086 shares; 2025Q2: 212,677 shares 212,677$6.9M<0.01%-11,409Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 22,375 shares; 2025Q1: 21,541 shares; 2025Q2: 92,887 shares 92,887$6.9M<0.01%+71,346Timeline
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: 79,812 shares; 2024Q4: 73,949 shares; 2025Q1: 57,016 shares; 2025Q2: 79,383 shares 79,383$6.89M<0.01%+22,367Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 12,073 shares; 2025Q1: 20,466 shares; 2025Q2: 51,241 shares 51,241$6.89M<0.01%+30,775Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,325 shares; 2024Q4: 87,471 shares; 2025Q1: 85,981 shares; 2025Q2: 86,562 shares 86,562$6.88M<0.01%+581Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,282 shares; 2024Q4: 92,401 shares; 2025Q1: 120,997 shares; 2025Q2: 240,453 shares 240,453$6.88M<0.01%+119,456Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,453 shares; 2024Q4: 255,113 shares; 2025Q1: 306,973 shares; 2025Q2: 306,973 shares 306,973$6.87M<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,705 shares; 2024Q4: 222,883 shares; 2025Q1: 231,731 shares; 2025Q2: 214,211 shares 214,211$6.85M<0.01%-17,520Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,939 shares; 2024Q4: 113,672 shares; 2025Q1: 173,469 shares; 2025Q2: 201,740 shares 201,740$6.75M<0.01%+28,271Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,908 shares; 2024Q4: 36,243 shares; 2025Q1: 38,762 shares; 2025Q2: 40,403 shares 40,403$6.69M<0.01%+1,641Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080,153 shares; 2024Q4: 3,516,114 shares; 2025Q1: 861,076 shares; 2025Q2: 241,486 shares 241,486$6.66M<0.01%-619,590Timeline
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: 95,892 shares; 2024Q4: 142,034 shares; 2025Q1: 145,656 shares; 2025Q2: 173,517 shares 173,517$6.62M<0.01%+27,861
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: 98,594 shares; 2024Q4: 95,587 shares; 2025Q1: 138,169 shares; 2025Q2: 100,207 shares 100,207$6.57M<0.01%-37,962Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,336 shares; 2024Q4: 203,277 shares; 2025Q1: 161,406 shares; 2025Q2: 297,314 shares 297,314$6.54M<0.01%+135,908Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,839 shares; 2024Q4: 178,501 shares; 2025Q1: 258,150 shares; 2025Q2: 138,368 shares 138,368$6.53M<0.01%-119,782Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 62,434 shares; 2025Q1: 57,711 shares; 2025Q2: 44,113 shares 44,113$6.53M<0.01%-13,598Timeline
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: 70,850 shares; 2024Q4: 42,217 shares; 2025Q1: 37,665 shares; 2025Q2: 36,127 shares 36,127$6.51M<0.01%-1,538Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996,658 shares; 2024Q4: 6,709,570 shares; 2025Q1: 798,199 shares; 2025Q2: 1,142,808 shares 1,142,808$6.47M<0.01%+344,609Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 53,081 shares; 2025Q1: 22,582 shares; 2025Q2: 22,118 shares 22,118$6.45M<0.01%-464Timeline
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: 26,113 shares; 2024Q4: 66,784 shares; 2025Q1: 129,899 shares; 2025Q2: 212,473 shares 212,473$6.44M<0.01%+82,574Timeline
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: 743,073 shares; 2024Q4: 687,366 shares; 2025Q1: 573,414 shares; 2025Q2: 111,041 shares 111,041$6.42M<0.01%-462,373Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,230 shares; 2024Q4: 195,884 shares; 2025Q1: 112,814 shares; 2025Q2: 338,149 shares 338,149$6.41M<0.01%+225,335Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 80,507 shares; 2025Q1: 194,631 shares; 2025Q2: 256,285 shares 256,285$6.36M<0.01%+61,654Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,308 shares; 2024Q4: 60,028 shares; 2025Q1: 59,121 shares; 2025Q2: 56,123 shares 56,123$6.33M<0.01%-2,998Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,857 shares; 2024Q4: 152,410 shares; 2025Q1: 185,846 shares; 2025Q2: 217,359 shares 217,359$6.3M<0.01%+31,513Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 64,907 shares; 2025Q1: 143,126 shares; 2025Q2: 119,156 shares 119,156$6.3M<0.01%-23,970Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,205 shares; 2024Q4: 756,002 shares; 2025Q1: 849,692 shares; 2025Q2: 730,583 shares 730,583$6.28M<0.01%-119,109Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,060 shares; 2024Q4: 54,738 shares; 2025Q1: 79,871 shares; 2025Q2: 75,025 shares 75,025$6.23M<0.01%-4,846Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,838 shares; 2024Q4: 25,367 shares; 2025Q1: 60,810 shares; 2025Q2: 74,056 shares 74,056$6.14M<0.01%+13,246Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,585 shares 164,585$6.11M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,146 shares; 2024Q4: 54,296 shares; 2025Q1: 78,886 shares; 2025Q2: 284,055 shares 284,055$6.11M<0.01%+205,169Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,505 shares; 2024Q4: 5,491,092 shares; 2025Q1: 142,798 shares; 2025Q2: 141,589 shares 141,589$6.11M<0.01%-1,209Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 17,784 shares; 2025Q1: 22,811 shares; 2025Q2: 17,236 shares 17,236$6.05M<0.01%-5,575Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,338 shares; 2024Q4: 135,629 shares; 2025Q1: 12,167 shares; 2025Q2: 88,670 shares 88,670$6.04M<0.01%+76,503Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 17,515 shares; 2025Q1: 36,124 shares; 2025Q2: 27,347 shares 27,347$6.03M<0.01%-8,777Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,077 shares; 2024Q4: 42,438 shares; 2025Q1: 61,454 shares; 2025Q2: 65,106 shares 65,106$6.01M<0.01%+3,652Timeline
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: 562,228 shares; 2024Q4: 455,204 shares; 2025Q1: 34,249 shares; 2025Q2: 32,960 shares 32,960$6M<0.01%-1,289Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: 135,663 shares; 2025Q1: 131,223 shares; 2025Q2: 145,578 shares 145,578$6M<0.01%+14,355Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,823 shares; 2024Q4: 75,029 shares; 2025Q1: 93,418 shares; 2025Q2: 81,627 shares 81,627$5.99M<0.01%-11,791Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 14,022 shares; 2025Q1: 13,818 shares; 2025Q2: 102,761 shares 102,761$5.99M<0.01%+88,943Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 16,229 shares; 2025Q1: 15,955 shares; 2025Q2: 460,622 shares 460,622$5.98M<0.01%+444,667Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 127,006 shares; 2025Q1: 179,855 shares; 2025Q2: 210,945 shares 210,945$5.98M<0.01%+31,090Timeline
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: 50,129 shares; 2024Q4: 48,024 shares; 2025Q1: 31,777 shares; 2025Q2: 27,299 shares 27,299$5.97M<0.01%-4,478Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 17,020 shares; 2025Q1: 13,247 shares; 2025Q2: 15,741 shares 15,741$5.94M<0.01%+2,494Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,679 shares; 2025Q2: 407,632 shares 407,632$5.87M<0.01%+184,953Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,360 shares; 2025Q1: 9,280 shares; 2025Q2: 111,440 shares 111,440$5.86M<0.01%+102,160
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 15,718 shares; 2025Q1: 15,444 shares; 2025Q2: 24,721 shares 24,721$5.82M<0.01%+9,277Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,568 shares; 2025Q1: not reported; 2025Q2: 442,837 shares 442,837$5.81M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,202 shares; 2024Q4: 85,865 shares; 2025Q1: 79,427 shares; 2025Q2: 93,137 shares 93,137$5.8M<0.01%+13,710Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,531 shares; 2024Q4: 113,455 shares; 2025Q1: 131,326 shares; 2025Q2: 133,048 shares 133,048$5.8M<0.01%+1,722Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,757 shares; 2024Q4: 281,806 shares; 2025Q1: 346,630 shares; 2025Q2: 362,551 shares 362,551$5.79M<0.01%+15,921Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 33,070 shares; 2025Q1: 64,861 shares; 2025Q2: 66,152 shares 66,152$5.76M<0.01%+1,291Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,275 shares; 2025Q1: 15,620 shares; 2025Q2: 68,740 shares 68,740$5.76M<0.01%+53,120Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,020 shares; 2024Q4: 275,948 shares; 2025Q1: 248,518 shares; 2025Q2: 295,255 shares 295,255$5.73M<0.01%+46,737Timeline
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: 512,312 shares; 2024Q4: 183,471 shares; 2025Q1: 320,363 shares; 2025Q2: 309,522 shares 309,522$5.72M<0.01%-10,841Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,681 shares; 2024Q4: 113,107 shares; 2025Q1: 109,853 shares; 2025Q2: 180,499 shares 180,499$5.71M<0.01%+70,646Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,344 shares; 2024Q4: 156,174 shares; 2025Q1: 72,277 shares; 2025Q2: 70,473 shares 70,473$5.69M<0.01%-1,804Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,431 shares; 2024Q4: 80,512 shares; 2025Q1: 66,694 shares; 2025Q2: 63,228 shares 63,228$5.69M<0.01%-3,466Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 10,686 shares; 2025Q1: 10,512 shares; 2025Q2: 23,172 shares 23,172$5.68M<0.01%+12,660Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 16,624 shares; 2025Q1: 16,046 shares; 2025Q2: 69,205 shares 69,205$5.65M<0.01%+53,159Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,588 shares; 2024Q4: 89,130 shares; 2025Q1: 84,372 shares; 2025Q2: 93,855 shares 93,855$5.64M<0.01%+9,483Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 31,363 shares; 2025Q1: 84,558 shares; 2025Q2: 76,743 shares 76,743$5.59M<0.01%-7,815Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,140 shares; 2024Q4: 173,175 shares; 2025Q1: 176,668 shares; 2025Q2: 162,023 shares 162,023$5.55M<0.01%-14,645Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,328 shares; 2024Q4: 26,178 shares; 2025Q1: 25,740 shares; 2025Q2: 91,364 shares 91,364$5.55M<0.01%+65,624Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,225 shares; 2024Q4: 277,739 shares; 2025Q1: 70,234 shares; 2025Q2: 100,712 shares 100,712$5.54M<0.01%+30,478Timeline
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: 68,998 shares; 2024Q4: 146,609 shares; 2025Q1: 211,894 shares; 2025Q2: 174,787 shares 174,787$5.52M<0.01%-37,107Timeline
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: 26,633 shares; 2024Q4: 29,890 shares; 2025Q1: 102,098 shares; 2025Q2: 322,887 shares 322,887$5.51M<0.01%+220,789Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 46,541 shares; 2025Q1: 46,442 shares; 2025Q2: 43,626 shares 43,626$5.51M<0.01%-2,816Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,099 shares; 2024Q4: 86,917 shares; 2025Q1: 134,134 shares; 2025Q2: 102,037 shares 102,037$5.51M<0.01%-32,097Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 16,626 shares; 2025Q1: 17,302 shares; 2025Q2: 17,534 shares 17,534$5.5M<0.01%+232Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,176 shares; 2024Q4: 201,306 shares; 2025Q1: 337,597 shares; 2025Q2: 501,071 shares 501,071$5.48M<0.01%+163,474Timeline
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: 3,625,848 shares; 2024Q4: 2,334,977 shares; 2025Q1: 407,150 shares; 2025Q2: 75,024 shares 75,024$5.45M<0.01%-332,126Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,679 shares; 2025Q1: 114,786 shares; 2025Q2: 130,370 shares 130,370$5.44M<0.01%+15,584Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,269 shares; 2024Q4: 62,234 shares; 2025Q1: 59,613 shares; 2025Q2: 30,216 shares 30,216$5.44M<0.01%-29,397Timeline
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: 10,075 shares; 2024Q4: 11,394 shares; 2025Q1: 11,069 shares; 2025Q2: 28,749 shares 28,749$5.43M<0.01%+17,680Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,401 shares; 2024Q4: 198,797 shares; 2025Q1: 275,833 shares; 2025Q2: 288,558 shares 288,558$5.43M<0.01%+12,725Timeline
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: 1,621,593 shares; 2024Q4: 2,125,433 shares; 2025Q1: 1,984,306 shares; 2025Q2: 167,116 shares 167,116$5.43M<0.01%-1,817,190Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,878 shares; 2024Q4: 31,951 shares; 2025Q1: 31,458 shares; 2025Q2: 27,374 shares 27,374$5.41M<0.01%-4,084Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 35,215 shares; 2025Q1: 61,317 shares; 2025Q2: 43,936 shares 43,936$5.39M<0.01%-17,381Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 16,188 shares; 2025Q1: 15,900 shares; 2025Q2: 416,801 shares 416,801$5.36M<0.01%+400,901Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,879 shares; 2024Q4: 128,460 shares; 2025Q1: 181,149 shares; 2025Q2: 103,949 shares 103,949$5.35M<0.01%-77,200Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,049 shares; 2024Q4: 290,009 shares; 2025Q1: 311,461 shares; 2025Q2: 232,504 shares 232,504$5.35M<0.01%-78,957Timeline
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: 11,785 shares; 2024Q4: 6,145 shares; 2025Q1: 8,227 shares; 2025Q2: 81,539 shares 81,539$5.33M<0.01%+73,312Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,228 shares; 2024Q4: 94,750 shares; 2025Q1: 207,555 shares; 2025Q2: 221,844 shares 221,844$5.3M<0.01%+14,289Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,076 shares; 2025Q1: 251,846 shares; 2025Q2: 354,116 shares 354,116$5.3M<0.01%+102,270Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,438 shares; 2024Q4: 564,240 shares; 2025Q1: 770,725 shares; 2025Q2: 678,399 shares 678,399$5.28M<0.01%-92,326Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 17,797 shares; 2025Q1: 23,196 shares; 2025Q2: 42,405 shares 42,405$5.27M<0.01%+19,209Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 8,652 shares; 2025Q1: 63,089 shares; 2025Q2: 101,965 shares 101,965$5.26M<0.01%+38,876Timeline
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: 88,661 shares; 2024Q4: 139,302 shares; 2025Q1: 345,667 shares; 2025Q2: 355,857 shares 355,857$5.25M<0.01%+10,190Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,288 shares; 2024Q4: 53,955 shares; 2025Q1: 98,214 shares; 2025Q2: 89,210 shares 89,210$5.22M<0.01%-9,004Timeline
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: 124,119 shares; 2024Q4: 138,685 shares; 2025Q1: 46,009 shares; 2025Q2: 26,358 shares 26,358$5.21M<0.01%-19,651Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 14,945 shares; 2025Q1: 14,495 shares; 2025Q2: 9,195 shares 9,195$5.21M<0.01%-5,300Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 13,777 shares; 2025Q1: 16,863 shares; 2025Q2: 79,704 shares 79,704$5.2M<0.01%+62,841Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,240 shares; 2024Q4: 170,381 shares; 2025Q1: 184,312 shares; 2025Q2: 296,334 shares 296,334$5.19M<0.01%+112,022Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,117 shares; 2024Q4: 252,609 shares; 2025Q1: 99,535 shares; 2025Q2: 534,129 shares 534,129$5.17M<0.01%+434,594Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 15,519 shares; 2025Q1: 138,161 shares; 2025Q2: 326,219 shares 326,219$5.16M<0.01%+188,058Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,590 shares; 2024Q4: 56,048 shares; 2025Q1: 107,761 shares; 2025Q2: 115,075 shares 115,075$5.15M<0.01%+7,314Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,533 shares; 2024Q4: 33,912 shares; 2025Q1: 33,145 shares; 2025Q2: 266,986 shares 266,986$5.14M<0.01%+233,841Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: 15,970 shares; 2025Q1: 22,408 shares; 2025Q2: 18,587 shares 18,587$5.14M<0.01%-3,821Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,811 shares; 2024Q4: 32,267 shares; 2025Q1: 61,305 shares; 2025Q2: 75,297 shares 75,297$5.12M<0.01%+13,992Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 474,107 shares; 2025Q1: 390,499 shares; 2025Q2: 468,984 shares 468,984$5.12M<0.01%+78,485Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,447 shares; 2024Q4: 327,783 shares; 2025Q1: 333,702 shares; 2025Q2: 71,472 shares 71,472$5.07M<0.01%-262,230Timeline
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: 45,240 shares; 2024Q4: 172,634 shares; 2025Q1: 146,924 shares; 2025Q2: 48,561 shares 48,561$5.06M<0.01%-98,363Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,926 shares; 2024Q4: 68,191 shares; 2025Q1: 65,255 shares; 2025Q2: 153,524 shares 153,524$5.03M<0.01%+88,269Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,797 shares; 2024Q4: 240,817 shares; 2025Q1: 102,411 shares; 2025Q2: 90,932 shares 90,932$5.03M<0.01%-11,479Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,819 shares; 2024Q4: 68,311 shares; 2025Q1: 168,913 shares; 2025Q2: 152,794 shares 152,794$4.99M<0.01%-16,119Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,351 shares; 2024Q4: 75,165 shares; 2025Q1: 187,326 shares; 2025Q2: 205,696 shares 205,696$4.97M<0.01%+18,370Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,572 shares; 2024Q4: 41,728 shares; 2025Q1: 40,691 shares; 2025Q2: 62,781 shares 62,781$4.97M<0.01%+22,090Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,067 shares; 2024Q4: 136,494 shares; 2025Q1: 175,453 shares; 2025Q2: 104,743 shares 104,743$4.94M<0.01%-70,710Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,669 shares; 2025Q1: 4,725 shares; 2025Q2: 5,226 shares 5,226$4.94M<0.01%+501Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,004 shares; 2025Q1: 26,367 shares; 2025Q2: 29,368 shares 29,368$4.94M<0.01%+3,001Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,799 shares; 2024Q4: 257,734 shares; 2025Q1: 250,880 shares; 2025Q2: 273,222 shares 273,222$4.94M<0.01%+22,342Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 89,772 shares; 2025Q1: 52,910 shares; 2025Q2: 210,894 shares 210,894$4.93M<0.01%+157,984Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 75,409 shares; 2025Q1: 115,902 shares; 2025Q2: 93,079 shares 93,079$4.93M<0.01%-22,823Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,073 shares; 2024Q4: 89,125 shares; 2025Q1: 78,362 shares; 2025Q2: 79,133 shares 79,133$4.92M<0.01%+771Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,360 shares; 2024Q4: 382,315 shares; 2025Q1: 102,900 shares; 2025Q2: 99,997 shares 99,997$4.92M<0.01%-2,903Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 14,237 shares; 2025Q1: 13,782 shares; 2025Q2: 21,774 shares 21,774$4.88M<0.01%+7,992Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,600 shares 45,600$4.86M<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,725 shares; 2025Q1: 62,396 shares; 2025Q2: 53,096 shares 53,096$4.84M<0.01%-9,300Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 65,819 shares; 2025Q1: 70,629 shares; 2025Q2: 69,828 shares 69,828$4.83M<0.01%-801Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,400 shares; 2024Q4: 322,813 shares; 2025Q1: 401,046 shares; 2025Q2: 210,484 shares 210,484$4.82M<0.01%-190,562Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,410 shares; 2024Q4: 204,971 shares; 2025Q1: 195,785 shares; 2025Q2: 112,510 shares 112,510$4.82M<0.01%-83,275Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 23,349 shares; 2025Q1: 22,218 shares; 2025Q2: 19,699 shares 19,699$4.78M<0.01%-2,519Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,761 shares; 2024Q4: 134,598 shares; 2025Q1: 128,160 shares; 2025Q2: 150,658 shares 150,658$4.75M<0.01%+22,498Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,537 shares; 2024Q4: 57,628 shares; 2025Q1: 54,109 shares; 2025Q2: 71,186 shares 71,186$4.74M<0.01%+17,077Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,520 shares; 2024Q4: 12,533 shares; 2025Q1: 12,233 shares; 2025Q2: 500,449 shares 500,449$4.73M<0.01%+488,216Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 257,440 shares; 2025Q1: 289,867 shares; 2025Q2: 88,303 shares 88,303$4.71M<0.01%-201,564Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 109,084 shares; 2025Q1: 108,410 shares; 2025Q2: 45,641 shares 45,641$4.69M<0.01%-62,769Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,507 shares; 2024Q4: 212,519 shares; 2025Q1: 296,250 shares; 2025Q2: 496,592 shares 496,592$4.68M<0.01%+200,342Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,359 shares; 2024Q4: 289,402 shares; 2025Q1: 283,575 shares; 2025Q2: 154,617 shares 154,617$4.68M<0.01%-128,958Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,669 shares; 2024Q4: 72,751 shares; 2025Q1: 72,246 shares; 2025Q2: 104,015 shares 104,015$4.68M<0.01%+31,769Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,112 shares 284,112$4.65M<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,223 shares; 2024Q4: 681,506 shares; 2025Q1: 67,699 shares; 2025Q2: 68,217 shares 68,217$4.64M<0.01%+518Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,710 shares; 2024Q4: 234,994 shares; 2025Q1: 365,451 shares; 2025Q2: 396,749 shares 396,749$4.63M<0.01%+31,298Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 34,974 shares; 2025Q1: 12,289 shares; 2025Q2: 7,485 shares 7,485$4.62M<0.01%-4,804Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,645 shares; 2024Q4: 136,625 shares; 2025Q1: 121,904 shares; 2025Q2: 76,598 shares 76,598$4.62M<0.01%-45,306Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,375 shares; 2024Q4: 53,550 shares; 2025Q1: 53,039 shares; 2025Q2: 48,415 shares 48,415$4.62M<0.01%-4,624Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 19,471 shares; 2025Q1: 183,448 shares; 2025Q2: 213,873 shares 213,873$4.58M<0.01%+30,425Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 21,517 shares; 2025Q1: 70,219 shares; 2025Q2: 80,356 shares 80,356$4.58M<0.01%+10,137Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,469 shares; 2024Q4: 156,691 shares; 2025Q1: 283,699 shares; 2025Q2: 289,076 shares 289,076$4.56M<0.01%+5,377Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,110 shares; 2024Q4: 86,888 shares; 2025Q1: 81,877 shares; 2025Q2: 80,056 shares 80,056$4.49M<0.01%-1,821Timeline
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: 23,213 shares; 2024Q4: 23,294 shares; 2025Q1: 31,047 shares; 2025Q2: 17,554 shares 17,554$4.49M<0.01%-13,493Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: 43,586 shares; 2025Q1: 45,498 shares; 2025Q2: 106,532 shares 106,532$4.47M<0.01%+61,034Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,077 shares; 2025Q2: 114,513 shares 114,513$4.45M<0.01%+20,436Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,860 shares; 2024Q4: 70,250 shares; 2025Q1: 72,225 shares; 2025Q2: 45,698 shares 45,698$4.42M<0.01%-26,527Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,298 shares; 2024Q4: 221,278 shares; 2025Q1: 401,967 shares; 2025Q2: 444,658 shares 444,658$4.3M<0.01%+42,691Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 23,133 shares; 2025Q1: 60,600 shares; 2025Q2: 80,500 shares 80,500$4.27M<0.01%+19,900Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,972 shares; 2024Q4: 81,220 shares; 2025Q1: 142,658 shares; 2025Q2: 126,422 shares 126,422$4.26M<0.01%-16,236Timeline
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: 499,541 shares; 2024Q4: 74,605 shares; 2025Q1: 113,604 shares; 2025Q2: 77,224 shares 77,224$4.24M<0.01%-36,380Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 242,409 shares; 2025Q1: 265,651 shares; 2025Q2: 182,066 shares 182,066$4.21M<0.01%-83,585Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,966 shares; 2024Q4: 451,763 shares; 2025Q1: 321,382 shares; 2025Q2: 52,299 shares 52,299$4.18M<0.01%-269,083Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: 25,495 shares; 2025Q1: 16,184 shares; 2025Q2: 33,882 shares 33,882$4.18M<0.01%+17,698Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,681 shares; 2024Q4: 47,048 shares; 2025Q1: 37,335 shares; 2025Q2: 39,980 shares 39,980$4.17M<0.01%+2,645Timeline
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: 45,267 shares; 2024Q4: 44,412 shares; 2025Q1: 79,515 shares; 2025Q2: 112,021 shares 112,021$4.16M<0.01%+32,506Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,893 shares; 2024Q4: 26,123 shares; 2025Q1: 17,662 shares; 2025Q2: 25,144 shares 25,144$4.15M<0.01%+7,482Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,213 shares; 2024Q4: 109,936 shares; 2025Q1: 46,907 shares; 2025Q2: 18,327 shares 18,327$4.12M<0.01%-28,580Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,625 shares; 2024Q4: 23,571 shares; 2025Q1: 31,622 shares; 2025Q2: 28,660 shares 28,660$4.09M<0.01%-2,962Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 12,674 shares; 2025Q1: 147,982 shares; 2025Q2: 330,898 shares 330,898$4.06M<0.01%+182,916Timeline
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: 9,440 shares; 2024Q4: 9,561 shares; 2025Q1: 7,118 shares; 2025Q2: 8,386 shares 8,386$4.06M<0.01%+1,268Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,680 shares; 2024Q4: 37,662 shares; 2025Q1: 67,763 shares; 2025Q2: 86,625 shares 86,625$4.05M<0.01%+18,862Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 19,983 shares; 2025Q1: 25,581 shares; 2025Q2: 22,267 shares 22,267$4.02M<0.01%-3,314Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,180 shares 423,180$4.01M<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,171 shares; 2024Q4: 95,472 shares; 2025Q1: 255,604 shares; 2025Q2: 231,197 shares 231,197$4M<0.01%-24,407Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 28,210 shares; 2025Q1: 36,563 shares; 2025Q2: 39,430 shares 39,430$3.99M<0.01%+2,867Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 36,757 shares; 2025Q1: 37,614 shares; 2025Q2: 22,029 shares 22,029$3.97M<0.01%-15,585Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 33,469 shares; 2025Q1: 54,365 shares; 2025Q2: 31,162 shares 31,162$3.96M<0.01%-23,203Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,379 shares; 2024Q4: 1,200,117 shares; 2025Q1: 142,489 shares; 2025Q2: 130,296 shares 130,296$3.93M<0.01%-12,193Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,315 shares; 2024Q4: 40,315 shares; 2025Q1: 40,315 shares; 2025Q2: 40,315 shares 40,315$3.92M<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,775 shares; 2024Q4: 78,321 shares; 2025Q1: 118,060 shares; 2025Q2: 439,728 shares 439,728$3.92M<0.01%+321,668Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,508 shares; 2024Q4: 119,709 shares; 2025Q1: 482,708 shares; 2025Q2: 332,667 shares 332,667$3.91M<0.01%-150,041Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,799 shares 88,799$3.89M<0.01%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,507 shares 108,507$3.88M<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 19,399 shares; 2025Q1: 41,377 shares; 2025Q2: 44,278 shares 44,278$3.88M<0.01%+2,901Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,929 shares; 2024Q4: 53,859 shares; 2025Q1: 57,667 shares; 2025Q2: 57,331 shares 57,331$3.85M<0.01%-336Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,854 shares; 2025Q1: 11,421 shares; 2025Q2: 11,072 shares 11,072$3.84M<0.01%-349Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,914 shares; 2024Q4: 40,029 shares; 2025Q1: 98,736 shares; 2025Q2: 162,486 shares 162,486$3.83M<0.01%+63,750Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,530 shares; 2024Q4: 190,722 shares; 2025Q1: 259,675 shares; 2025Q2: 241,329 shares 241,329$3.83M<0.01%-18,346Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,767 shares; 2024Q4: 44,828 shares; 2025Q1: 80,223 shares; 2025Q2: 137,878 shares 137,878$3.82M<0.01%+57,655Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,263 shares; 2024Q4: 311,259 shares; 2025Q1: 279,358 shares; 2025Q2: 270,817 shares 270,817$3.82M<0.01%-8,541Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 54,034 shares; 2025Q1: 92,081 shares; 2025Q2: 105,983 shares 105,983$3.81M<0.01%+13,902Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,334 shares; 2024Q4: 42,480 shares; 2025Q1: 88,470 shares; 2025Q2: 79,645 shares 79,645$3.79M<0.01%-8,825Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,824 shares; 2024Q4: 35,486 shares; 2025Q1: 19,900 shares; 2025Q2: 27,200 shares 27,200$3.76M<0.01%+7,300Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,625 shares; 2024Q4: 61,972 shares; 2025Q1: 72,368 shares; 2025Q2: 46,519 shares 46,519$3.75M<0.01%-25,849Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 14,222 shares; 2025Q1: 27,678 shares; 2025Q2: 32,809 shares 32,809$3.73M<0.01%+5,131Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 168,168 shares; 2025Q1: 197,393 shares; 2025Q2: 298,205 shares 298,205$3.71M<0.01%+100,812Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,535 shares; 2024Q4: 175,227 shares; 2025Q1: 211,966 shares; 2025Q2: 119,978 shares 119,978$3.71M<0.01%-91,988Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,300 shares 45,300$3.7M<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,300 shares 82,300$3.7M<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 38,947 shares; 2025Q1: 48,960 shares; 2025Q2: 52,816 shares 52,816$3.7M<0.01%+3,856Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 7,033 shares; 2025Q1: 16,611 shares; 2025Q2: 8,847 shares 8,847$3.7M<0.01%-7,764Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 55,076 shares; 2025Q1: 52,900 shares; 2025Q2: 136,604 shares 136,604$3.68M<0.01%+83,704Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739,830 shares; 2024Q4: 4,613,270 shares; 2025Q1: 1,623,041 shares; 2025Q2: 198,507 shares 198,507$3.68M<0.01%-1,424,534Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 17,247 shares; 2025Q1: 55,675 shares; 2025Q2: 57,370 shares 57,370$3.67M<0.01%+1,695Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 10,637 shares; 2025Q1: 18,189 shares; 2025Q2: 43,428 shares 43,428$3.66M<0.01%+25,239Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,757 shares; 2024Q4: 36,764 shares; 2025Q1: 37,387 shares; 2025Q2: 40,841 shares 40,841$3.66M<0.01%+3,454Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,239 shares; 2024Q4: 56,132 shares; 2025Q1: 61,475 shares; 2025Q2: 80,398 shares 80,398$3.66M<0.01%+18,923Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,327 shares; 2024Q4: 376,516 shares; 2025Q1: 39,400 shares; 2025Q2: 44,971 shares 44,971$3.66M<0.01%+5,571Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,510 shares; 2024Q4: 1,062,581 shares; 2025Q1: 83,605 shares; 2025Q2: 61,766 shares 61,766$3.64M<0.01%-21,839Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,686 shares; 2024Q4: 35,531 shares; 2025Q1: 77,996 shares; 2025Q2: 96,653 shares 96,653$3.61M<0.01%+18,657Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,470 shares; 2024Q4: 543,086 shares; 2025Q1: 167,429 shares; 2025Q2: 223,641 shares 223,641$3.6M<0.01%+56,212
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: 109,002 shares; 2024Q4: 125,281 shares; 2025Q1: 336,278 shares; 2025Q2: 348,384 shares 348,384$3.56M<0.01%+12,106Timeline
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: 53,675 shares; 2024Q4: 77,521 shares; 2025Q1: 128,211 shares; 2025Q2: 65,534 shares 65,534$3.56M<0.01%-62,677Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,305 shares 194,305$3.56M<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,190 shares; 2024Q4: 100,584 shares; 2025Q1: 90,867 shares; 2025Q2: 86,914 shares 86,914$3.55M<0.01%-3,953Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,469 shares; 2024Q4: 321,614 shares; 2025Q1: 353,836 shares; 2025Q2: 262,152 shares 262,152$3.53M<0.01%-91,684Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,216 shares; 2025Q1: 9,262 shares; 2025Q2: 72,177 shares 72,177$3.53M<0.01%+62,915Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,649 shares; 2024Q4: 1,599,504 shares; 2025Q1: 33,966 shares; 2025Q2: 114,148 shares 114,148$3.49M<0.01%+80,182Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 51,533 shares; 2025Q1: 143,053 shares; 2025Q2: 147,771 shares 147,771$3.49M<0.01%+4,718Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,128 shares; 2024Q4: 165,757 shares; 2025Q1: 268,660 shares; 2025Q2: 166,594 shares 166,594$3.49M<0.01%-102,066Timeline
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: 135,322 shares; 2024Q4: 131,288 shares; 2025Q1: 145,029 shares; 2025Q2: 148,303 shares 148,303$3.47M<0.01%+3,274Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 91,980 shares; 2025Q1: 209,344 shares; 2025Q2: 226,162 shares 226,162$3.46M<0.01%+16,818Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 132,073 shares; 2025Q1: 128,032 shares; 2025Q2: 141,840 shares 141,840$3.45M<0.01%+13,808Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,447 shares; 2024Q4: 17,213 shares; 2025Q1: 18,348 shares; 2025Q2: 19,490 shares 19,490$3.45M<0.01%+1,142Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 18,128 shares; 2025Q1: 17,688 shares; 2025Q2: 18,976 shares 18,976$3.44M<0.01%+1,288Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 7,681 shares; 2025Q1: 1,946 shares; 2025Q2: 25,298 shares 25,298$3.44M<0.01%+23,352Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,371 shares; 2024Q4: 119,599 shares; 2025Q1: 118,253 shares; 2025Q2: 82,038 shares 82,038$3.43M<0.01%-36,215Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 45,372 shares; 2025Q1: 68,171 shares; 2025Q2: 79,198 shares 79,198$3.42M<0.01%+11,027Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 11,102 shares; 2025Q1: 29,527 shares; 2025Q2: 20,183 shares 20,183$3.41M<0.01%-9,344Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 8,154 shares; 2025Q1: 7,855 shares; 2025Q2: 24,166 shares 24,166$3.4M<0.01%+16,311Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,438 shares; 2024Q4: 59,068 shares; 2025Q1: 106,864 shares; 2025Q2: 73,063 shares 73,063$3.4M<0.01%-33,801Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484,711 shares; 2024Q4: 4,716,868 shares; 2025Q1: 1,840,528 shares; 2025Q2: 519,712 shares 519,712$3.37M<0.01%-1,320,816Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,626 shares; 2024Q4: 4,343,159 shares; 2025Q1: 5,305,889 shares; 2025Q2: 350,376 shares 350,376$3.37M<0.01%-4,955,513Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,443 shares; 2024Q4: 56,538 shares; 2025Q1: 97,786 shares; 2025Q2: 124,581 shares 124,581$3.37M<0.01%+26,795Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,946 shares; 2024Q4: 109,948 shares; 2025Q1: 187,822 shares; 2025Q2: 184,664 shares 184,664$3.36M<0.01%-3,158Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,767 shares; 2024Q4: 88,367 shares; 2025Q1: 91,367 shares; 2025Q2: 90,271 shares 90,271$3.36M<0.01%-1,096Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 36,011 shares; 2025Q1: 90,154 shares; 2025Q2: 94,334 shares 94,334$3.36M<0.01%+4,180Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 21,454 shares; 2025Q1: 22,897 shares; 2025Q2: 22,024 shares 22,024$3.35M<0.01%-873Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,304 shares 89,304$3.34M<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,080 shares; 2024Q4: 45,694 shares; 2025Q1: 55,995 shares; 2025Q2: 72,309 shares 72,309$3.34M<0.01%+16,314Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,119 shares; 2024Q4: 18,382 shares; 2025Q1: 469,769 shares; 2025Q2: 458,112 shares 458,112$3.34M<0.01%-11,657Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 19,863 shares; 2025Q1: 21,953 shares; 2025Q2: 49,084 shares 49,084$3.33M<0.01%+27,131Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,455 shares; 2024Q4: 44,653 shares; 2025Q1: 44,037 shares; 2025Q2: 151,103 shares 151,103$3.3M<0.01%+107,066Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 414,121 shares; 2025Q1: 401,600 shares; 2025Q2: 448,590 shares 448,590$3.28M<0.01%+46,990
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,095 shares; 2024Q4: 84,316 shares; 2025Q1: 67,690 shares; 2025Q2: 66,929 shares 66,929$3.26M<0.01%-761Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 117,050 shares; 2025Q1: 62,682 shares; 2025Q2: 65,682 shares 65,682$3.25M<0.01%+3,000Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,809 shares; 2024Q4: 53,102 shares; 2025Q1: 122,106 shares; 2025Q2: 154,549 shares 154,549$3.24M<0.01%+32,443Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,414 shares; 2024Q4: 113,630 shares; 2025Q1: 271,338 shares; 2025Q2: 227,130 shares 227,130$3.24M<0.01%-44,208Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,783 shares; 2024Q4: 1,127,141 shares; 2025Q1: 142,448 shares; 2025Q2: 144,739 shares 144,739$3.23M<0.01%+2,291Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 138,547 shares; 2025Q1: 118,763 shares; 2025Q2: 120,162 shares 120,162$3.23M<0.01%+1,399Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 15,216 shares; 2025Q1: 22,293 shares; 2025Q2: 35,651 shares 35,651$3.22M<0.01%+13,358Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,919 shares; 2024Q4: 32,372 shares; 2025Q1: 31,232 shares; 2025Q2: 58,701 shares 58,701$3.21M<0.01%+27,469Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,772 shares; 2024Q4: 52,668 shares; 2025Q1: 64,686 shares; 2025Q2: 48,432 shares 48,432$3.19M<0.01%-16,254Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,416 shares; 2024Q4: 115,991 shares; 2025Q1: 152,597 shares; 2025Q2: 126,462 shares 126,462$3.18M<0.01%-26,135Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,166 shares 316,166$3.17M<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,371 shares; 2024Q4: 1,591,281 shares; 2025Q1: 275,398 shares; 2025Q2: 275,214 shares 275,214$3.14M<0.01%-184Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,130 shares; 2024Q4: 59,172 shares; 2025Q1: 83,961 shares; 2025Q2: 89,023 shares 89,023$3.1M<0.01%+5,062Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 9,589 shares; 2025Q1: 20,496 shares; 2025Q2: 23,505 shares 23,505$3.1M<0.01%+3,009Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 26,486 shares; 2025Q1: 62,051 shares; 2025Q2: 49,303 shares 49,303$3.05M<0.01%-12,748Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 9,114 shares; 2025Q1: 19,518 shares; 2025Q2: 24,321 shares 24,321$3.01M<0.01%+4,803Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,567 shares; 2024Q4: 89,787 shares; 2025Q1: 96,433 shares; 2025Q2: 100,149 shares 100,149$3M<0.01%+3,716Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 21,297 shares; 2025Q1: 25,185 shares; 2025Q2: 26,615 shares 26,615$2.99M<0.01%+1,430Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,541 shares; 2024Q4: 102,134 shares; 2025Q1: 80,050 shares; 2025Q2: 27,511 shares 27,511$2.99M<0.01%-52,539
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 58,898 shares; 2025Q1: 52,115 shares; 2025Q2: 41,678 shares 41,678$2.99M<0.01%-10,437Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,169 shares; 2024Q4: 25,395 shares; 2025Q1: 274,929 shares; 2025Q2: 298,790 shares 298,790$2.98M<0.01%+23,861Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 29,445 shares; 2025Q1: 30,376 shares; 2025Q2: 39,931 shares 39,931$2.98M<0.01%+9,555Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 105,769 shares; 2025Q1: 94,739 shares; 2025Q2: 95,710 shares 95,710$2.98M<0.01%+971Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 24,759 shares; 2025Q1: 27,512 shares; 2025Q2: 39,640 shares 39,640$2.97M<0.01%+12,128Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,118 shares; 2025Q2: 16,501 shares 16,501$2.96M<0.01%-12,617Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 30,796 shares; 2025Q1: 10,207 shares; 2025Q2: 45,452 shares 45,452$2.95M<0.01%+35,245Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,612 shares; 2024Q4: 38,297 shares; 2025Q1: 41,228 shares; 2025Q2: 41,965 shares 41,965$2.95M<0.01%+737Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,130 shares; 2024Q4: 162,125 shares; 2025Q1: 152,646 shares; 2025Q2: 134,142 shares 134,142$2.89M<0.01%-18,504Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 29,747 shares; 2025Q1: 30,499 shares; 2025Q2: 604,312 shares 604,312$2.89M<0.01%+573,813Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,135 shares; 2024Q4: 1,907,509 shares; 2025Q1: 1,291,540 shares; 2025Q2: 54,615 shares 54,615$2.89M<0.01%-1,236,925Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 228,912 shares; 2025Q2: 150,679 shares 150,679$2.89M<0.01%-78,233Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 59,382 shares; 2025Q1: 46,259 shares; 2025Q2: 45,627 shares 45,627$2.87M<0.01%-632Timeline
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: 3,743,915 shares; 2024Q4: 3,109,058 shares; 2025Q1: 1,897,741 shares; 2025Q2: 145,815 shares 145,815$2.87M<0.01%-1,751,926
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,377 shares; 2024Q4: 90,368 shares; 2025Q1: 330,194 shares; 2025Q2: 213,592 shares 213,592$2.87M<0.01%-116,602Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,996 shares; 2024Q4: 2,787,870 shares; 2025Q1: 260,875 shares; 2025Q2: 375,740 shares 375,740$2.86M<0.01%+114,865Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 52,011 shares; 2025Q1: 13,407 shares; 2025Q2: 24,126 shares 24,126$2.86M<0.01%+10,719Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,640 shares; 2024Q4: 150,439 shares; 2025Q1: 133,401 shares; 2025Q2: 44,726 shares 44,726$2.86M<0.01%-88,675Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,303 shares; 2024Q4: 10,133 shares; 2025Q1: 331,191 shares; 2025Q2: 191,374 shares 191,374$2.85M<0.01%-139,817Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,796 shares; 2024Q4: 272,481 shares; 2025Q1: 141,696 shares; 2025Q2: 25,842 shares 25,842$2.84M<0.01%-115,854Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 8,461 shares; 2025Q1: 8,540 shares; 2025Q2: 28,683 shares 28,683$2.84M<0.01%+20,143Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 18,406 shares; 2025Q1: 18,393 shares; 2025Q2: 61,292 shares 61,292$2.84M<0.01%+42,899Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 7,661 shares; 2025Q1: 11,752 shares; 2025Q2: 32,753 shares 32,753$2.83M<0.01%+21,001Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,478 shares; 2024Q4: 76,484 shares; 2025Q1: 73,667 shares; 2025Q2: 113,918 shares 113,918$2.83M<0.01%+40,251
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,846 shares; 2024Q4: 1,426,845 shares; 2025Q1: 1,464,112 shares; 2025Q2: 134,140 shares 134,140$2.83M<0.01%-1,329,972
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,190 shares; 2024Q4: 27,211 shares; 2025Q1: 18,721 shares; 2025Q2: 24,570 shares 24,570$2.82M<0.01%+5,849Timeline
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 reported; 2024Q4: 7,096 shares; 2025Q1: 9,149 shares; 2025Q2: 31,056 shares 31,056$2.78M<0.01%+21,907Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,548 shares; 2024Q4: 108,143 shares; 2025Q1: 94,255 shares; 2025Q2: 41,210 shares 41,210$2.78M<0.01%-53,045Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,068 shares; 2024Q4: 2,390,703 shares; 2025Q1: 286,329 shares; 2025Q2: 321,746 shares 321,746$2.77M<0.01%+35,417Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,235 shares; 2025Q1: 35,116 shares; 2025Q2: 51,830 shares 51,830$2.77M<0.01%+16,714Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,174 shares; 2024Q4: 133,393 shares; 2025Q1: 58,265 shares; 2025Q2: 194,855 shares 194,855$2.76M<0.01%+136,590Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,762 shares; 2024Q4: 47,697 shares; 2025Q1: 66,693 shares; 2025Q2: 67,592 shares 67,592$2.75M<0.01%+899Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 13,731 shares; 2025Q1: 370,598 shares; 2025Q2: 530,671 shares 530,671$2.74M<0.01%+160,073Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,708 shares; 2024Q4: 163,268 shares; 2025Q1: 184,736 shares; 2025Q2: 270,328 shares 270,328$2.74M<0.01%+85,592Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,810 shares; 2024Q4: 47,577 shares; 2025Q1: 125,435 shares; 2025Q2: 126,123 shares 126,123$2.73M<0.01%+688Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,117 shares; 2024Q4: 20,631 shares; 2025Q1: 109,996 shares; 2025Q2: 128,336 shares 128,336$2.7M<0.01%+18,340Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 21,720 shares; 2025Q1: 27,837 shares; 2025Q2: 34,743 shares 34,743$2.69M<0.01%+6,906Timeline
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: 45,078 shares; 2024Q4: 7,692 shares; 2025Q1: 8,711 shares; 2025Q2: 19,458 shares 19,458$2.68M<0.01%+10,747Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: 28,765 shares; 2025Q1: 44,111 shares; 2025Q2: 19,043 shares 19,043$2.66M<0.01%-25,068Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,911 shares; 2024Q4: 2,332,699 shares; 2025Q1: 2,448,046 shares; 2025Q2: 604,256 shares 604,256$2.65M<0.01%-1,843,790Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,220 shares; 2025Q2: 111,598 shares 111,598$2.63M<0.01%-23,622Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,274 shares; 2024Q4: 91,896 shares; 2025Q1: 91,372 shares; 2025Q2: 191,415 shares 191,415$2.63M<0.01%+100,043Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,647 shares; 2025Q1: 52,628 shares; 2025Q2: 73,902 shares 73,902$2.62M<0.01%+21,274Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 26,793 shares; 2025Q1: 45,486 shares; 2025Q2: 44,086 shares 44,086$2.6M<0.01%-1,400Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,710 shares 15,710$2.59M<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,074 shares; 2024Q4: 179,494 shares; 2025Q1: 180,944 shares; 2025Q2: 175,102 shares 175,102$2.59M<0.01%-5,842Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,112 shares; 2024Q4: 172,860 shares; 2025Q1: 57,157 shares; 2025Q2: 25,809 shares 25,809$2.58M<0.01%-31,348Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 21,311 shares; 2025Q1: 21,550 shares; 2025Q2: 218,445 shares 218,445$2.56M<0.01%+196,895Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,680 shares; 2024Q4: 103,760 shares; 2025Q1: 419,069 shares; 2025Q2: 592,711 shares 592,711$2.55M<0.01%+173,642Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,100 shares 53,100$2.55M<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,199 shares; 2024Q4: 20,135 shares; 2025Q1: 26,527 shares; 2025Q2: 33,347 shares 33,347$2.54M<0.01%+6,820Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,754 shares; 2024Q4: 180,701 shares; 2025Q1: 157,827 shares; 2025Q2: 104,229 shares 104,229$2.54M<0.01%-53,598Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,368 shares; 2024Q4: 546,536 shares; 2025Q1: 419,619 shares; 2025Q2: 482,160 shares 482,160$2.54M<0.01%+62,541Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 22,377 shares; 2025Q1: 56,392 shares; 2025Q2: 60,769 shares 60,769$2.54M<0.01%+4,377Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 44,320 shares; 2025Q2: 62,235 shares 62,235$2.52M<0.01%+17,915Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 70,635 shares; 2025Q1: 68,390 shares; 2025Q2: 8,281 shares 8,281$2.51M<0.01%-60,109Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,480 shares; 2024Q4: 377,568 shares; 2025Q1: 340,295 shares; 2025Q2: 315,095 shares 315,095$2.48M<0.01%-25,200Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 16,928 shares; 2025Q1: 15,703 shares; 2025Q2: 46,832 shares 46,832$2.44M<0.01%+31,129Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 17,293 shares; 2025Q1: 16,923 shares; 2025Q2: 15,281 shares 15,281$2.44M<0.01%-1,642Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,019 shares; 2025Q1: 23,991 shares; 2025Q2: 78,140 shares 78,140$2.44M<0.01%+54,149Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,768 shares; 2024Q4: 73,936 shares; 2025Q1: 93,735 shares; 2025Q2: 110,449 shares 110,449$2.43M<0.01%+16,714Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,739 shares; 2024Q4: 39,257 shares; 2025Q1: 54,182 shares; 2025Q2: 37,829 shares 37,829$2.42M<0.01%-16,353Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal97,573,000$90.5M+4,062,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal88,488,000$87.3M-1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal88,850,000$86.5M-2,444,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal57,831,000$82.5M+3,485,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,272,000$75.5M-1,381,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal75,333,000$67.4M+17,243,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal54,370,000$64.7M+835,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal57,435,000$62M-744,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal57,977,000$56.3Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal47,761,000$52.8M-1,411,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,418,000$52.6M-354,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal37,822,000$37.8M+56,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal41,401,000$37.2M+2,456,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal32,897,000$33.8M+977,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal27,957,000$29.7M-563,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,962,000$23.7M+5,436,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.1M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal18,733,000$21M-764,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal13,120,000$20.9M-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,838,000$20M+10,898,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,906,000$18.8M-666,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal19,254,000$18.1M-947,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,932,000$17.5M-203,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,976,000$13.1M-541,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,958,000$12.7M-692,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11.2M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal8,082,900$8.01Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,410,000$7.39Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,230,000$7.08M-4,750,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,754,000$7.07M-250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,410,000$6.1Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,000,000$3.3Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,672,000$1.66Mnew

Sold out in Q2 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
BOOKING HOLDINGS INCBOOKING HOLDINGS INC28,614,000$70.2Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO66,696,000$66.5Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP2,673,289$52Mshares
HYGISHARES TR640,793$50.6Mshares
EWJISHARES INC512,266$35.1Mshares
MERIDIANLINK INCMERIDIANLINK INC1,824,395$33.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP3,839,246$30.4Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II1,098,289$30.1Mshares
DKDELEK US HLDGS INC NEW1,550,330$23.4Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,864,846$19.8Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS80,577$13.8Mshares
OECORION S.A.1,063,627$13.8Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP13,400,000$13.1Mprincipal
JACKJACK IN THE BOX INC394,517$10.7Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC10,530,000$10.5Mprincipal
BKLNINVESCO EXCH TRADED FD TR II400,000$8.28Mshares
SRLNSSGA ACTIVE ETF TR200,000$8.23Mshares
NUNU HLDGS LTD703,928$7.21Mshares
RXSTRXSIGHT INC281,658$7.11Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC242,405$6.78Mshares
MAINMAIN STR CAP CORP109,714$6.21Mshares
ROCKET LAB USA INCROCKET LAB USA INC345,740$6.18Mshares
SMWBSIMILARWEB LTD493,370$4.08Mshares
ATRCATRICURE INC57,239$1.85Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW41,624$1.76Mshares
IWMISHARES TR8,305$1.66Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC11,938$1.57Mshares
OXMOXFORD INDS INC25,482$1.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC21,235$1.48Mshares
CALCALERES INC85,278$1.47Mshares
WSWORTHINGTON STL INC52,636$1.33Mshares
SHOESHOE STA GROUP INC59,947$1.32Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO44,145$1.31Mshares
INMDINMODE LTD72,676$1.29Mshares
NSSCNAPCO SEC TECHNOLOGIES INC51,653$1.19Mshares
EMLEASTERN CO46,835$1.19Mshares
PATTERSON COS INCPATTERSON COS INC34,170$1.07Mshares
HYDVANECK ETF TRUST20,000$1.02Mshares
MCBMETROPOLITAN BK HLDG CORP17,615$986Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC9,830$932Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC7,372$912Kshares
SPTSPROUT SOCIAL INC36,440$801Kshares
PACKRANPAK HOLDINGS CORP145,310$788Kshares
SOLARWINDS CORPSOLARWINDS CORP39,931$736Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC386,666$677Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC102,188$610Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC20,000$578Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC29,953$539Kshares
MOVMOVADO GROUP INC32,235$539Kshares
FAFIRST ADVANTAGE CORP NEW38,069$536Kshares
SWKHSWK HLDGS CORP30,774$535Kshares
HVTHAVERTY FURNITURE COS INC26,364$520Kshares
GRNDGRINDR INC26,870$481Kshares
SCZISHARES TR7,232$459Kshares
NORDSTROM INCNORDSTROM INC17,796$435Kshares
LBTYKLIBERTY GLOBAL LTD36,344$435Kshares
TSSITSS INC DEL53,447$420Kshares
DLHCDLH HLDGS CORP95,935$389Kshares
GLDMWORLD GOLD TR5,635$349Kshares
TASKTASKUS INC25,023$341Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C31,315$306Kshares
SDHCSMITH DOUGLAS HOMES CORP14,395$281Kshares
ADNTADIENT PLC21,553$277Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP9,669$262Kshares
CANCANAAN INC288,190$253Kshares
THSTREEHOUSE FOODS INC9,321$253Kshares
ZIPZIPRECRUITER INC42,744$252Kshares
ARHSARHAUS INC28,093$244Kshares
MSEXMIDDLESEX WTR CO3,707$238Kshares
RYAMRAYONIER ADVANCED MATLS INC39,978$230Kshares
CODICOMPASS DIVERSIFIED12,170$227Kshares
PAYCOR HCM INCPAYCOR HCM INC10,000$224Kshares
EWLISHARES INC3,991$207Kshares
SBSAFE BULKERS INC52,806$195Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP20,206$179Kshares
TEADTEADS HLDG CO40,630$152Kshares
RMAXRE/MAX HLDGS INC17,687$148Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV10,996$147Kshares
INSGINSEEGO CORP16,170$132Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,148$125Kshares
ESOAENERGY SERVICES OF AMER CORP13,168$124Kshares
CMRECOSTAMARE INC10,541$104Kshares
FTKFLOTEK INDUSTRIES INC11,566$96.3Kshares
EEXEMERALD HOLDING INC18,535$72.8Kshares
ORGOORGANOGENESIS HLDGS INC15,499$67Kshares
ALTUS POWER INCALTUS POWER INC12,767$63.2Kshares
PLTKPLAYTIKA HLDG CORP11,819$61.1Kshares
JELDJELD-WEN HLDG INC10,005$59.7Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP7,975$51.2Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC24,672$32.6Kshares
IBRXIMMUNITYBIO INC10,707$32.2Kshares
SVRASAVARA INC10,550$29.2Kshares
NGSNATURAL GAS SVCS GROUP INC1,118$24.6Kshares
EQCEQUITY COMMONWEALTH12,248$19.7Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS21,436$14.6Kshares
ORGNORIGIN MATLS INC (DE)16,342$10.8Kshares
CHRSCOHERUS ONCOLOGY INC13,416$10.8Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC15,342$10.7Kshares
BLNKBLINK CHARGING CO11,100$10.2Kshares
GPROGOPRO INC14,975$9.93Kshares

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 0001040188-25-000057 base2025-08-13acceptance time not in the bulk data set