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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,487,469,363 across 2,648 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000033

Period
2025-06-30
Reported value
$100B
Holdings
2,648
Top 10 weight
26.3%
New
172
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,081,314$1.03B
BSXadded+4,789,995$514M
CATadded+997,831$387M
CSCOadded+5,274,941$366M
DISadded+2,930,061$363M

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
CRMreduced-1,846,734-$504M
PLTRreduced-2,394,816-$326M
CRWDreduced-572,787-$291M
BACreduced-5,878,613-$277M
CDNSreduced-856,242-$264M

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 0001068837-25-000033, largest first. % of portfolio is the value over $100,487,469,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,166 shares 19,166$3.47M<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 17,579 shares; 2025Q1: 22,377 shares; 2025Q2: 24,558 shares 24,558$3.45M<0.01%+2,181Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,233 shares; 2024Q4: 114,515 shares; 2025Q1: 102,334 shares; 2025Q2: 94,505 shares 94,505$3.44M<0.01%-7,829Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 27,184 shares; 2025Q1: 26,757 shares; 2025Q2: 50,244 shares 50,244$3.44M<0.01%+23,487Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,547 shares; 2025Q1: 20,848 shares; 2025Q2: 114,323 shares 114,323$3.43M<0.01%+93,475Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 23,628 shares; 2025Q1: 23,753 shares; 2025Q2: 23,691 shares 23,691$3.4M<0.01%-62Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,518 shares; 2024Q4: 27,608 shares; 2025Q1: 19,815 shares; 2025Q2: 66,791 shares 66,791$3.4M<0.01%+46,976Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,219 shares; 2024Q4: 62,481 shares; 2025Q1: 80,158 shares; 2025Q2: 81,667 shares 81,667$3.39M<0.01%+1,509Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 21,187 shares; 2025Q1: 76,057 shares; 2025Q2: 74,488 shares 74,488$3.39M<0.01%-1,569Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,796 shares; 2024Q4: 32,669 shares; 2025Q1: 161,216 shares; 2025Q2: 208,426 shares 208,426$3.38M<0.01%+47,210Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,147 shares; 2024Q4: 38,226 shares; 2025Q1: 40,288 shares; 2025Q2: 38,463 shares 38,463$3.38M<0.01%-1,825Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,585 shares; 2025Q1: 37,111 shares; 2025Q2: 37,626 shares 37,626$3.37M<0.01%+515Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,589 shares; 2024Q4: 31,590 shares; 2025Q1: 32,011 shares; 2025Q2: 29,705 shares 29,705$3.35M<0.01%-2,306Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 28,361 shares; 2025Q1: 27,421 shares; 2025Q2: 23,493 shares 23,493$3.35M<0.01%-3,928Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,824 shares; 2024Q4: 68,837 shares; 2025Q1: 88,661 shares; 2025Q2: 186,373 shares 186,373$3.35M<0.01%+97,712Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,976 shares; 2024Q4: 331,206 shares; 2025Q1: 43,450 shares; 2025Q2: 41,894 shares 41,894$3.34M<0.01%-1,556Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 38,731 shares; 2025Q1: 36,274 shares; 2025Q2: 28,430 shares 28,430$3.33M<0.01%-7,844Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 14,557 shares; 2025Q1: 16,513 shares; 2025Q2: 18,414 shares 18,414$3.32M<0.01%+1,901Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,505 shares; 2025Q1: 11,662 shares; 2025Q2: 11,573 shares 11,573$3.32M<0.01%-89Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,667 shares; 2024Q4: 217,144 shares; 2025Q1: 192,878 shares; 2025Q2: 187,770 shares 187,770$3.31M<0.01%-5,108Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 25,430 shares; 2025Q1: 32,375 shares; 2025Q2: 19,134 shares 19,134$3.31M<0.01%-13,241Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 12,559 shares; 2025Q1: 12,274 shares; 2025Q2: 19,581 shares 19,581$3.29M<0.01%+7,307Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,447 shares; 2024Q4: 91,465 shares; 2025Q1: 91,550 shares; 2025Q2: 90,189 shares 90,189$3.29M<0.01%-1,361Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,330 shares; 2024Q4: 57,813 shares; 2025Q1: 78,349 shares; 2025Q2: 77,481 shares 77,481$3.27M<0.01%-868Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,433 shares; 2024Q4: 258,015 shares; 2025Q1: 255,152 shares; 2025Q2: 252,080 shares 252,080$3.27M<0.01%-3,072Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,414 shares; 2024Q4: 41,814 shares; 2025Q1: 55,829 shares; 2025Q2: 55,110 shares 55,110$3.25M<0.01%-719Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,895 shares; 2024Q4: 23,570 shares; 2025Q1: 23,570 shares; 2025Q2: 28,138 shares 28,138$3.25M<0.01%+4,568Timeline
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: 50,391 shares; 2024Q4: 46,672 shares; 2025Q1: 46,453 shares; 2025Q2: 44,638 shares 44,638$3.24M<0.01%-1,815Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 11,334 shares; 2025Q1: 21,038 shares; 2025Q2: 39,883 shares 39,883$3.24M<0.01%+18,845Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,150 shares; 2024Q4: 45,553 shares; 2025Q1: 46,275 shares; 2025Q2: 42,695 shares 42,695$3.24M<0.01%-3,580Timeline
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: 185,950 shares; 2024Q4: 165,688 shares; 2025Q1: 164,529 shares; 2025Q2: 164,354 shares 164,354$3.23M<0.01%-175
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,188 shares 29,188$3.23M<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,495 shares; 2024Q4: 12,996 shares; 2025Q1: 18,162 shares; 2025Q2: 18,423 shares 18,423$3.21M<0.01%+261Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,691 shares; 2024Q4: 64,070 shares; 2025Q1: 79,487 shares; 2025Q2: 77,205 shares 77,205$3.21M<0.01%-2,282Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 10,253 shares; 2025Q1: 10,886 shares; 2025Q2: 10,169 shares 10,169$3.19M<0.01%-717Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,146 shares; 2024Q4: 34,974 shares; 2025Q1: 34,820 shares; 2025Q2: 32,956 shares 32,956$3.19M<0.01%-1,864Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,125 shares; 2024Q4: 796,684 shares; 2025Q1: 876,547 shares; 2025Q2: 66,880 shares 66,880$3.14M<0.01%-809,667
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,032 shares; 2024Q4: 324,466 shares; 2025Q1: 367,328 shares; 2025Q2: 325,919 shares 325,919$3.14M<0.01%-41,409Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 35,091 shares; 2025Q1: 41,618 shares; 2025Q2: 35,620 shares 35,620$3.13M<0.01%-5,998Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,172 shares; 2024Q4: 102,080 shares; 2025Q1: 106,721 shares; 2025Q2: 42,019 shares 42,019$3.13M<0.01%-64,702Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,765 shares; 2024Q4: 55,962 shares; 2025Q1: 40,206 shares; 2025Q2: 33,298 shares 33,298$3.12M<0.01%-6,908Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,917 shares; 2024Q4: 347,074 shares; 2025Q1: 318,369 shares; 2025Q2: 311,404 shares 311,404$3.11M<0.01%-6,965Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,156 shares; 2024Q4: 59,240 shares; 2025Q1: 61,037 shares; 2025Q2: 24,526 shares 24,526$3.1M<0.01%-36,511Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 20,463 shares; 2025Q1: 28,055 shares; 2025Q2: 27,713 shares 27,713$3.09M<0.01%-342Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,500 shares; 2025Q1: 26,643 shares; 2025Q2: 29,968 shares 29,968$3.09M<0.01%+3,325Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,026 shares; 2025Q1: 8,683 shares; 2025Q2: 11,258 shares 11,258$3.08M<0.01%+2,575Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,864 shares; 2024Q4: 395,360 shares; 2025Q1: 205,519 shares; 2025Q2: 289,337 shares 289,337$3.08M<0.01%+83,818Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,634 shares; 2024Q4: 86,489 shares; 2025Q1: 142,180 shares; 2025Q2: 140,989 shares 140,989$3.07M<0.01%-1,191Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,257 shares; 2024Q4: 48,481 shares; 2025Q1: 139,129 shares; 2025Q2: 133,508 shares 133,508$3.07M<0.01%-5,621Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 161,311 shares; 2025Q1: 141,529 shares; 2025Q2: 134,574 shares 134,574$3.05M<0.01%-6,955Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,569 shares; 2024Q4: 1,195,875 shares; 2025Q1: 413,916 shares; 2025Q2: 447,258 shares 447,258$3.05M<0.01%+33,342Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,762 shares; 2024Q4: 265,792 shares; 2025Q1: 226,650 shares; 2025Q2: 221,417 shares 221,417$3.05M<0.01%-5,233Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,758 shares; 2024Q4: 182,479 shares; 2025Q1: 184,665 shares; 2025Q2: 165,836 shares 165,836$3.02M<0.01%-18,829Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,651 shares; 2024Q4: 199,942 shares; 2025Q1: 136,936 shares; 2025Q2: 136,750 shares 136,750$3.02M<0.01%-186Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,254 shares; 2024Q4: 270,542 shares; 2025Q1: 244,451 shares; 2025Q2: 278,507 shares 278,507$3.01M<0.01%+34,056Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,591 shares; 2024Q4: 261,402 shares; 2025Q1: 327,746 shares; 2025Q2: 340,135 shares 340,135$2.98M<0.01%+12,389Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 9,577 shares; 2025Q1: 8,559 shares; 2025Q2: 40,731 shares 40,731$2.98M<0.01%+32,172Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 42,075 shares; 2025Q1: 40,668 shares; 2025Q2: 37,101 shares 37,101$2.98M<0.01%-3,567Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,744 shares; 2024Q4: 212,523 shares; 2025Q1: 175,949 shares; 2025Q2: 177,137 shares 177,137$2.97M<0.01%+1,188Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,097 shares; 2024Q4: 65,174 shares; 2025Q1: 84,117 shares; 2025Q2: 81,552 shares 81,552$2.96M<0.01%-2,565Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,663 shares; 2024Q4: 97,688 shares; 2025Q1: 71,525 shares; 2025Q2: 82,281 shares 82,281$2.94M<0.01%+10,756Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 7,494 shares; 2025Q1: 8,327 shares; 2025Q2: 6,905 shares 6,905$2.93M<0.01%-1,422Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,298 shares; 2024Q4: 1,911,526 shares; 2025Q1: 1,068,186 shares; 2025Q2: 290,980 shares 290,980$2.93M<0.01%-777,206Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,044 shares; 2024Q4: 729,894 shares; 2025Q1: 184,172 shares; 2025Q2: 186,456 shares 186,456$2.92M<0.01%+2,284Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,896 shares; 2024Q4: 67,277 shares; 2025Q1: 65,723 shares; 2025Q2: 166,184 shares 166,184$2.9M<0.01%+100,461Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,404 shares; 2024Q4: 30,915 shares; 2025Q1: 31,095 shares; 2025Q2: 34,817 shares 34,817$2.88M<0.01%+3,722Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,158 shares; 2024Q4: 240,383 shares; 2025Q1: 215,704 shares; 2025Q2: 234,631 shares 234,631$2.87M<0.01%+18,927Timeline
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: 32,504 shares; 2024Q4: 30,056 shares; 2025Q1: 30,096 shares; 2025Q2: 29,205 shares 29,205$2.87M<0.01%-891Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,766 shares; 2024Q4: 63,628 shares; 2025Q1: 61,455 shares; 2025Q2: 61,739 shares 61,739$2.86M<0.01%+284Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 33,778 shares; 2025Q1: 12,290 shares; 2025Q2: 82,641 shares 82,641$2.86M<0.01%+70,351Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 34,575 shares 34,575$2.86M<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 13,293 shares; 2025Q1: 17,429 shares; 2025Q2: 17,283 shares 17,283$2.85M<0.01%-146Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 37,144 shares; 2025Q1: 33,473 shares; 2025Q2: 206,064 shares 206,064$2.82M<0.01%+172,591Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688 shares; 2024Q4: 26,550 shares; 2025Q1: 18,788 shares; 2025Q2: 19,558 shares 19,558$2.82M<0.01%+770Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,437 shares; 2024Q4: 77,782 shares; 2025Q1: 75,506 shares; 2025Q2: 38,160 shares 38,160$2.82M<0.01%-37,346Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 16,921 shares; 2025Q1: 16,961 shares; 2025Q2: 53,685 shares 53,685$2.82M<0.01%+36,724Timeline
INGMINGRAM MICRO 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: not reported; 2025Q1: 86,313 shares; 2025Q2: 134,946 shares 134,946$2.81M<0.01%+48,633Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,958 shares; 2024Q4: 100,683 shares; 2025Q1: 112,842 shares; 2025Q2: 112,418 shares 112,418$2.79M<0.01%-424
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 18,763 shares; 2025Q1: 25,159 shares; 2025Q2: 24,905 shares 24,905$2.79M<0.01%-254Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 14,998 shares; 2025Q1: 15,740 shares; 2025Q2: 21,924 shares 21,924$2.77M<0.01%+6,184Timeline
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: 838,455 shares; 2024Q4: 1,013,366 shares; 2025Q1: 1,507,349 shares; 2025Q2: 181,670 shares 181,670$2.76M<0.01%-1,325,679Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,172 shares; 2024Q4: 2,107,736 shares; 2025Q1: 260,851 shares; 2025Q2: 273,741 shares 273,741$2.76M<0.01%+12,890Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,015 shares; 2025Q1: 14,757 shares; 2025Q2: 14,628 shares 14,628$2.75M<0.01%-129Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 157,960 shares; 2025Q1: 168,728 shares; 2025Q2: 180,003 shares 180,003$2.75M<0.01%+11,275Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,633 shares; 2024Q4: 371,235 shares; 2025Q1: 336,516 shares; 2025Q2: 291,570 shares 291,570$2.71M<0.01%-44,946Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,950 shares; 2024Q4: 108,753 shares; 2025Q1: 99,308 shares; 2025Q2: 80,624 shares 80,624$2.7M<0.01%-18,684Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 35,821 shares; 2025Q1: 35,581 shares; 2025Q2: 36,921 shares 36,921$2.7M<0.01%+1,340Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,184 shares; 2024Q4: 106,472 shares; 2025Q1: 106,679 shares; 2025Q2: 109,768 shares 109,768$2.69M<0.01%+3,089
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 49,440 shares; 2025Q1: 49,264 shares; 2025Q2: 48,063 shares 48,063$2.66M<0.01%-1,201Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,696 shares; 2024Q4: 929,906 shares; 2025Q1: 1,272,888 shares; 2025Q2: 1,361,811 shares 1,361,811$2.66M<0.01%+88,923Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 28,487 shares; 2025Q1: 38,192 shares; 2025Q2: 24,243 shares 24,243$2.64M<0.01%-13,949
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,177 shares; 2024Q4: 54,410 shares; 2025Q1: 54,875 shares; 2025Q2: 54,783 shares 54,783$2.63M<0.01%-92Timeline
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: 77,224 shares; 2024Q4: 528,865 shares; 2025Q1: 591,130 shares; 2025Q2: 610,324 shares 610,324$2.63M<0.01%+19,194Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 18,218 shares; 2025Q1: 13,327 shares; 2025Q2: 10,857 shares 10,857$2.62M<0.01%-2,470Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,075 shares; 2024Q4: 190,922 shares; 2025Q1: 223,180 shares; 2025Q2: 183,912 shares 183,912$2.61M<0.01%-39,268Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,746 shares; 2024Q4: 1,077,473 shares; 2025Q1: 1,021,470 shares; 2025Q2: 952,773 shares 952,773$2.61M<0.01%-68,697Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 123,151 shares; 2025Q1: 125,401 shares; 2025Q2: 150,593 shares 150,593$2.61M<0.01%+25,192Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 14,567 shares; 2025Q1: 20,964 shares; 2025Q2: 21,162 shares 21,162$2.6M<0.01%+198Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,967 shares 34,967$2.6M<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,872 shares; 2024Q4: 86,954 shares; 2025Q1: 87,438 shares; 2025Q2: 85,795 shares 85,795$2.6M<0.01%-1,643Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 26,051 shares; 2025Q1: 24,325 shares; 2025Q2: 77,465 shares 77,465$2.59M<0.01%+53,140Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 27,870 shares; 2025Q1: 27,870 shares; 2025Q2: 24,235 shares 24,235$2.58M<0.01%-3,635Timeline
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: 3,022 shares; 2024Q4: 2,840 shares; 2025Q1: not reported; 2025Q2: 40,753 shares 40,753$2.58M<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,972 shares; 2024Q4: 948,022 shares; 2025Q1: 433,875 shares; 2025Q2: 57,100 shares 57,100$2.58M<0.01%-376,775Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,275 shares; 2024Q4: 726,542 shares; 2025Q1: 870,233 shares; 2025Q2: 52,521 shares 52,521$2.57M<0.01%-817,712Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 98,179 shares; 2025Q1: 136,698 shares; 2025Q2: 137,749 shares 137,749$2.57M<0.01%+1,051Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,821 shares; 2024Q4: 92,531 shares; 2025Q1: 63,767 shares; 2025Q2: 64,517 shares 64,517$2.55M<0.01%+750Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 9,420 shares; 2025Q1: 9,815 shares; 2025Q2: 14,118 shares 14,118$2.54M<0.01%+4,303Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,558 shares; 2024Q4: 90,496 shares; 2025Q1: 111,969 shares; 2025Q2: 128,393 shares 128,393$2.53M<0.01%+16,424Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,732 shares; 2024Q4: 73,445 shares; 2025Q1: 59,353 shares; 2025Q2: 70,148 shares 70,148$2.53M<0.01%+10,795Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,208 shares; 2024Q4: 13,840 shares; 2025Q1: 38,608 shares; 2025Q2: 29,994 shares 29,994$2.53M<0.01%-8,614Timeline
INODINNODATA 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: 8,161 shares; 2025Q1: 7,290 shares; 2025Q2: 49,268 shares 49,268$2.52M<0.01%+41,978Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,215 shares; 2024Q4: 346,956 shares; 2025Q1: 287,189 shares; 2025Q2: 24,955 shares 24,955$2.52M<0.01%-262,234Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares 10,385$2.51M<0.01%0Timeline
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: 62,131 shares; 2024Q4: 59,816 shares; 2025Q1: 79,703 shares; 2025Q2: 79,403 shares 79,403$2.51M<0.01%-300Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 28,829 shares; 2025Q1: 208,009 shares; 2025Q2: 267,061 shares 267,061$2.51M<0.01%+59,052Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 34,919 shares; 2025Q1: 41,717 shares; 2025Q2: 31,362 shares 31,362$2.5M<0.01%-10,355Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,917 shares; 2024Q4: 28,388 shares; 2025Q1: 39,477 shares; 2025Q2: 39,001 shares 39,001$2.5M<0.01%-476Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 25,640 shares; 2025Q1: 132,791 shares; 2025Q2: 254,256 shares 254,256$2.5M<0.01%+121,465
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,049 shares; 2024Q4: 30,034 shares; 2025Q1: 31,550 shares; 2025Q2: 29,020 shares 29,020$2.49M<0.01%-2,530Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,366 shares; 2024Q4: 46,520 shares; 2025Q1: 39,423 shares; 2025Q2: 65,707 shares 65,707$2.49M<0.01%+26,284Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,290 shares; 2024Q4: 340,552 shares; 2025Q1: 430,047 shares; 2025Q2: 419,617 shares 419,617$2.49M<0.01%-10,430Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,470 shares; 2024Q4: 199,672 shares; 2025Q1: 122,909 shares; 2025Q2: 167,721 shares 167,721$2.48M<0.01%+44,812Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,083 shares; 2024Q4: 47,227 shares; 2025Q1: 64,198 shares; 2025Q2: 55,651 shares 55,651$2.47M<0.01%-8,547Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,133 shares; 2024Q4: 148,020 shares; 2025Q1: 224,193 shares; 2025Q2: 222,117 shares 222,117$2.46M<0.01%-2,076
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 10,805 shares; 2025Q1: 10,771 shares; 2025Q2: 11,008 shares 11,008$2.46M<0.01%+237Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,354 shares 78,354$2.46M<0.01%newTimeline
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: 76,909 shares; 2024Q4: 77,726 shares; 2025Q1: 52,459 shares; 2025Q2: 15,095 shares 15,095$2.45M<0.01%-37,364Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 15,044 shares; 2025Q1: 18,451 shares; 2025Q2: 20,328 shares 20,328$2.45M<0.01%+1,877Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly 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: 154,406 shares 154,406$2.44M<0.01%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,540 shares; 2024Q4: 49,956 shares; 2025Q1: 729,361 shares; 2025Q2: 44,885 shares 44,885$2.44M<0.01%-684,476
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,309 shares; 2024Q4: not reported; 2025Q1: 15,827 shares; 2025Q2: 68,607 shares 68,607$2.43M<0.01%+52,780Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 39,251 shares; 2025Q1: 42,848 shares; 2025Q2: 43,092 shares 43,092$2.42M<0.01%+244Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 163,925 shares; 2025Q1: 137,756 shares; 2025Q2: 150,423 shares 150,423$2.41M<0.01%+12,667Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 15,757 shares; 2025Q1: 19,908 shares; 2025Q2: 18,945 shares 18,945$2.41M<0.01%-963Timeline
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: 51,769 shares; 2024Q4: 52,577 shares; 2025Q1: 67,796 shares; 2025Q2: 67,358 shares 67,358$2.4M<0.01%-438Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 74,465 shares; 2025Q1: 97,851 shares; 2025Q2: 96,869 shares 96,869$2.39M<0.01%-982Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,409 shares; 2024Q4: 40,106 shares; 2025Q1: 56,240 shares; 2025Q2: 55,536 shares 55,536$2.38M<0.01%-704Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,977 shares; 2024Q4: 1,771,655 shares; 2025Q1: 1,711,625 shares; 2025Q2: 1,685,340 shares 1,685,340$2.38M<0.01%-26,285Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,861 shares; 2024Q4: 475,968 shares; 2025Q1: 554,840 shares; 2025Q2: 540,854 shares 540,854$2.37M<0.01%-13,986Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,334 shares; 2024Q4: 184,761 shares; 2025Q1: 148,466 shares; 2025Q2: 178,632 shares 178,632$2.36M<0.01%+30,166Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 18,259 shares; 2025Q1: 27,401 shares; 2025Q2: 38,628 shares 38,628$2.36M<0.01%+11,227Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,493 shares; 2025Q1: 5,511 shares; 2025Q2: 5,412 shares 5,412$2.35M<0.01%-99Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 41,048 shares; 2025Q1: 52,384 shares; 2025Q2: 51,388 shares 51,388$2.35M<0.01%-996Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 25,935 shares; 2025Q1: 33,340 shares; 2025Q2: 35,357 shares 35,357$2.33M<0.01%+2,017Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,560 shares; 2025Q1: 8,976 shares; 2025Q2: 9,515 shares 9,515$2.33M<0.01%+539Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,215 shares; 2024Q4: 98,319 shares; 2025Q1: 201,432 shares; 2025Q2: 199,319 shares 199,319$2.33M<0.01%-2,113Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,066 shares; 2025Q2: 51,134 shares 51,134$2.32M<0.01%+5,068Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 45,805 shares; 2025Q1: 35,930 shares; 2025Q2: 25,234 shares 25,234$2.32M<0.01%-10,696Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 30,417 shares; 2025Q1: 37,003 shares; 2025Q2: 37,539 shares 37,539$2.31M<0.01%+536Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,516 shares; 2024Q4: 185,542 shares; 2025Q1: 204,818 shares; 2025Q2: 177,370 shares 177,370$2.3M<0.01%-27,448Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 26,475 shares; 2025Q1: 163,121 shares; 2025Q2: 185,020 shares 185,020$2.29M<0.01%+21,899Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,764 shares; 2024Q4: 205,439 shares; 2025Q1: 205,442 shares; 2025Q2: 198,713 shares 198,713$2.28M<0.01%-6,729
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 127,707 shares; 2025Q1: 87,916 shares; 2025Q2: 102,247 shares 102,247$2.27M<0.01%+14,331Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 21,599 shares; 2025Q1: 22,229 shares; 2025Q2: 22,986 shares 22,986$2.27M<0.01%+757Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 22,560 shares; 2025Q1: 31,757 shares; 2025Q2: 31,401 shares 31,401$2.26M<0.01%-356Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,888 shares; 2024Q4: 383,751 shares; 2025Q1: 462,291 shares; 2025Q2: 451,537 shares 451,537$2.26M<0.01%-10,754Timeline
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: 239,067 shares; 2024Q4: 163,157 shares; 2025Q1: 352,982 shares; 2025Q2: 220,791 shares 220,791$2.26M<0.01%-132,191Timeline
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: 50,176 shares; 2024Q4: 45,681 shares; 2025Q1: 40,683 shares; 2025Q2: 34,396 shares 34,396$2.26M<0.01%-6,287Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 15,833 shares; 2025Q1: 20,087 shares; 2025Q2: 16,979 shares 16,979$2.23M<0.01%-3,108Timeline
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: 21,809 shares; 2024Q4: 11,920 shares; 2025Q1: 11,934 shares; 2025Q2: 11,253 shares 11,253$2.23M<0.01%-681Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 27,372 shares; 2025Q1: 39,629 shares; 2025Q2: 39,288 shares 39,288$2.22M<0.01%-341Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: 45,088 shares; 2025Q1: 58,463 shares; 2025Q2: 48,034 shares 48,034$2.22M<0.01%-10,429Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 10,890 shares; 2025Q1: 13,141 shares; 2025Q2: 20,256 shares 20,256$2.21M<0.01%+7,115Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,051 shares; 2024Q4: 47,618 shares; 2025Q1: 65,840 shares; 2025Q2: 66,629 shares 66,629$2.2M<0.01%+789Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,063 shares; 2025Q1: 9,715 shares; 2025Q2: 9,551 shares 9,551$2.2M<0.01%-164Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 25,434 shares; 2025Q1: 24,538 shares; 2025Q2: 24,622 shares 24,622$2.19M<0.01%+84Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 87,439 shares; 2025Q1: 81,900 shares; 2025Q2: 81,763 shares 81,763$2.17M<0.01%-137Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 25,381 shares; 2025Q1: 29,618 shares; 2025Q2: 29,514 shares 29,514$2.16M<0.01%-104Timeline
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: 1,759 shares; 2024Q4: 1,660 shares; 2025Q1: 1,668 shares; 2025Q2: 1,101 shares 1,101$2.15M<0.01%-567Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,602 shares; 2024Q4: 39,851 shares; 2025Q1: 46,264 shares; 2025Q2: 46,055 shares 46,055$2.15M<0.01%-209Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 56,477 shares; 2025Q1: 73,468 shares; 2025Q2: 21,247 shares 21,247$2.15M<0.01%-52,221Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,450 shares; 2024Q4: 170,207 shares; 2025Q1: 170,116 shares; 2025Q2: 166,200 shares 166,200$2.14M<0.01%-3,916
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,183 shares; 2024Q4: 768,630 shares; 2025Q1: 527,191 shares; 2025Q2: 530,610 shares 530,610$2.14M<0.01%+3,419
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,454 shares; 2024Q4: 27,955 shares; 2025Q1: 36,294 shares; 2025Q2: 34,264 shares 34,264$2.14M<0.01%-2,030Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 22,705 shares; 2025Q1: 22,959 shares; 2025Q2: 22,362 shares 22,362$2.12M<0.01%-597Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 14,712 shares; 2025Q1: 14,244 shares; 2025Q2: 13,464 shares 13,464$2.12M<0.01%-780Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,107 shares; 2024Q4: 110,881 shares; 2025Q1: 124,164 shares; 2025Q2: 123,275 shares 123,275$2.11M<0.01%-889Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 18,937 shares; 2025Q1: 31,675 shares; 2025Q2: 31,091 shares 31,091$2.11M<0.01%-584Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,454 shares; 2025Q1: 3,549 shares; 2025Q2: 5,491 shares 5,491$2.11M<0.01%+1,942Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,056 shares; 2024Q4: 25,896 shares; 2025Q1: 23,886 shares; 2025Q2: 23,531 shares 23,531$2.11M<0.01%-355Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,623 shares; 2025Q2: 129,267 shares 129,267$2.11M<0.01%-1,356Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 129,352 shares; 2025Q1: 303,901 shares; 2025Q2: 426,898 shares 426,898$2.11M<0.01%+122,997Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,096 shares; 2025Q1: 10,391 shares; 2025Q2: 8,682 shares 8,682$2.11M<0.01%-1,709Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,880 shares; 2024Q4: 325,666 shares; 2025Q1: 515,771 shares; 2025Q2: 154,720 shares 154,720$2.11M<0.01%-361,051Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,316 shares; 2024Q4: 881,580 shares; 2025Q1: 1,009,384 shares; 2025Q2: 1,073,136 shares 1,073,136$2.1M<0.01%+63,752Timeline
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: 39,858 shares; 2024Q4: 38,396 shares; 2025Q1: 37,946 shares; 2025Q2: 38,674 shares 38,674$2.1M<0.01%+728Timeline
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: 79,583 shares; 2024Q4: 72,512 shares; 2025Q1: 71,861 shares; 2025Q2: 67,927 shares 67,927$2.1M<0.01%-3,934Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,072 shares; 2024Q4: 53,278 shares; 2025Q1: 75,235 shares; 2025Q2: 73,780 shares 73,780$2.09M<0.01%-1,455Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,271 shares; 2024Q4: 107,691 shares; 2025Q1: 81,073 shares; 2025Q2: 129,758 shares 129,758$2.08M<0.01%+48,685Timeline
SNDRSCHNEIDER NATIONAL 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: 86,234 shares 86,234$2.08M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,616 shares; 2024Q4: 203,686 shares; 2025Q1: 203,553 shares; 2025Q2: 197,237 shares 197,237$2.07M<0.01%-6,316Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,576 shares; 2024Q4: 14,612 shares; 2025Q1: 14,650 shares; 2025Q2: 13,584 shares 13,584$2.06M<0.01%-1,066Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 13,598 shares; 2025Q1: 36,645 shares; 2025Q2: 34,896 shares 34,896$2.06M<0.01%-1,749Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 14,398 shares; 2025Q1: 15,363 shares; 2025Q2: 15,493 shares 15,493$2.05M<0.01%+130Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,699 shares; 2024Q4: 45,840 shares; 2025Q1: 64,510 shares; 2025Q2: 19,446 shares 19,446$2.04M<0.01%-45,064Timeline
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: 57,959 shares; 2024Q4: 84,548 shares; 2025Q1: 96,533 shares; 2025Q2: 52,599 shares 52,599$2.04M<0.01%-43,934Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,040 shares; 2024Q4: 317,443 shares; 2025Q1: 466,356 shares; 2025Q2: 402,818 shares 402,818$2.04M<0.01%-63,538Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,329 shares; 2024Q4: 33,941 shares; 2025Q1: 34,014 shares; 2025Q2: 32,584 shares 32,584$2.04M<0.01%-1,430Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,747 shares; 2024Q4: 130,191 shares; 2025Q1: 88,702 shares; 2025Q2: 85,583 shares 85,583$2.04M<0.01%-3,119Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: not reported; 2025Q1: 112,340 shares; 2025Q2: 78,300 shares 78,300$2.04M<0.01%-34,040Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,929 shares; 2024Q4: 41,946 shares; 2025Q1: 42,487 shares; 2025Q2: 39,266 shares 39,266$2.03M<0.01%-3,221Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,781 shares; 2024Q4: 328,421 shares; 2025Q1: 489,209 shares; 2025Q2: 525,678 shares 525,678$2.02M<0.01%+36,469Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 30,950 shares; 2025Q1: 38,278 shares; 2025Q2: 38,036 shares 38,036$2.02M<0.01%-242Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 43,666 shares; 2025Q1: 59,529 shares; 2025Q2: 59,660 shares 59,660$2.01M<0.01%+131Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,972 shares; 2024Q4: 57,170 shares; 2025Q1: 56,519 shares; 2025Q2: 38,596 shares 38,596$2M<0.01%-17,923Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,615 shares; 2024Q4: 517,460 shares; 2025Q1: 458,771 shares; 2025Q2: 535,053 shares 535,053$2M<0.01%+76,282Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,178 shares; 2024Q4: 189,664 shares; 2025Q1: 186,217 shares; 2025Q2: 149,701 shares 149,701$1.99M<0.01%-36,516Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,233 shares; 2024Q4: 18,148 shares; 2025Q1: 18,675 shares; 2025Q2: 66,030 shares 66,030$1.99M<0.01%+47,355Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,370 shares; 2024Q4: 239,327 shares; 2025Q1: 232,515 shares; 2025Q2: 24,627 shares 24,627$1.99M<0.01%-207,888Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,479 shares; 2024Q4: 321,096 shares; 2025Q1: 272,910 shares; 2025Q2: 235,641 shares 235,641$1.98M<0.01%-37,269Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,269 shares; 2024Q4: 177,993 shares; 2025Q1: 186,723 shares; 2025Q2: 22,880 shares 22,880$1.98M<0.01%-163,843Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 22,119 shares; 2025Q1: 21,993 shares; 2025Q2: 20,151 shares 20,151$1.98M<0.01%-1,842Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 319,580 shares; 2025Q1: 274,020 shares; 2025Q2: 195,690 shares 195,690$1.98M<0.01%-78,330Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,605 shares; 2024Q4: 217,883 shares; 2025Q1: 62,754 shares; 2025Q2: 39,347 shares 39,347$1.98M<0.01%-23,407Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,125 shares; 2024Q4: 90,206 shares; 2025Q1: 67,852 shares; 2025Q2: 18,479 shares 18,479$1.97M<0.01%-49,373Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,706 shares; 2024Q4: 65,062 shares; 2025Q1: 65,004 shares; 2025Q2: 57,150 shares 57,150$1.97M<0.01%-7,854Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,661 shares; 2024Q4: 176,755 shares; 2025Q1: 55,202 shares; 2025Q2: 61,362 shares 61,362$1.96M<0.01%+6,160Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 167,961 shares; 2025Q1: 115,176 shares; 2025Q2: 105,211 shares 105,211$1.96M<0.01%-9,965Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 26,292 shares; 2025Q1: 40,654 shares; 2025Q2: 40,099 shares 40,099$1.94M<0.01%-555Timeline
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: 75,766 shares; 2024Q4: 57,410 shares; 2025Q1: 132,899 shares; 2025Q2: 131,616 shares 131,616$1.94M<0.01%-1,283Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 9,670 shares; 2025Q1: 13,457 shares; 2025Q2: 12,012 shares 12,012$1.94M<0.01%-1,445Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,825 shares; 2024Q4: 391,256 shares; 2025Q1: 42,733 shares; 2025Q2: 32,224 shares 32,224$1.94M<0.01%-10,509Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 33,320 shares; 2025Q1: 60,368 shares; 2025Q2: 59,212 shares 59,212$1.94M<0.01%-1,156Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 45,111 shares; 2025Q1: 44,686 shares; 2025Q2: 25,718 shares 25,718$1.93M<0.01%-18,968Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 21,085 shares; 2025Q1: 26,702 shares; 2025Q2: 26,641 shares 26,641$1.93M<0.01%-61Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 10,193 shares; 2025Q1: 16,048 shares; 2025Q2: 16,020 shares 16,020$1.93M<0.01%-28Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,585 shares; 2024Q4: 123,375 shares; 2025Q1: 159,103 shares; 2025Q2: 195,404 shares 195,404$1.91M<0.01%+36,301Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,747 shares; 2024Q4: 50,781 shares; 2025Q1: 443,692 shares; 2025Q2: 437,887 shares 437,887$1.91M<0.01%-5,805Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,205 shares; 2024Q4: 57,368 shares; 2025Q1: 54,789 shares; 2025Q2: 50,495 shares 50,495$1.91M<0.01%-4,294Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,710 shares; 2024Q4: 205,025 shares; 2025Q1: 100,686 shares; 2025Q2: 18,905 shares 18,905$1.91M<0.01%-81,781Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 7,823 shares; 2025Q1: 6,944 shares; 2025Q2: 15,516 shares 15,516$1.9M<0.01%+8,572Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,307 shares; 2024Q4: 397,806 shares; 2025Q1: 265,068 shares; 2025Q2: 269,255 shares 269,255$1.89M<0.01%+4,187Timeline
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: 202,803 shares; 2024Q4: 212,342 shares; 2025Q1: 187,826 shares; 2025Q2: 82,254 shares 82,254$1.89M<0.01%-105,572Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,941 shares; 2024Q4: 49,245 shares; 2025Q1: 49,175 shares; 2025Q2: 27,365 shares 27,365$1.89M<0.01%-21,810Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,294 shares; 2024Q4: 25,273 shares; 2025Q1: 34,511 shares; 2025Q2: 34,225 shares 34,225$1.88M<0.01%-286Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,040 shares; 2024Q4: 42,361 shares; 2025Q1: 43,108 shares; 2025Q2: 37,551 shares 37,551$1.88M<0.01%-5,557Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,330 shares; 2024Q4: 42,808 shares; 2025Q1: 59,594 shares; 2025Q2: 59,714 shares 59,714$1.88M<0.01%+120Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 4,763 shares; 2025Q1: 5,910 shares; 2025Q2: 8,370 shares 8,370$1.88M<0.01%+2,460Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 19,287 shares; 2025Q1: 43,853 shares; 2025Q2: 43,353 shares 43,353$1.86M<0.01%-500Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,039 shares; 2024Q4: 88,356 shares; 2025Q1: 77,194 shares; 2025Q2: 108,846 shares 108,846$1.86M<0.01%+31,652Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 62,415 shares; 2025Q1: 48,065 shares; 2025Q2: 59,465 shares 59,465$1.86M<0.01%+11,400Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,975 shares; 2024Q4: 185,095 shares; 2025Q1: 206,635 shares; 2025Q2: 38,025 shares 38,025$1.84M<0.01%-168,610Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 31,667 shares; 2025Q1: 30,962 shares; 2025Q2: 32,744 shares 32,744$1.84M<0.01%+1,782Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 117,559 shares; 2025Q1: 116,913 shares; 2025Q2: 59,948 shares 59,948$1.83M<0.01%-56,965Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,574 shares; 2025Q1: 13,385 shares; 2025Q2: 12,875 shares 12,875$1.83M<0.01%-510Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,510 shares; 2024Q4: 91,649 shares; 2025Q1: 82,888 shares; 2025Q2: 85,369 shares 85,369$1.82M<0.01%+2,481Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,314 shares; 2024Q4: 105,113 shares; 2025Q1: 105,020 shares; 2025Q2: 99,392 shares 99,392$1.82M<0.01%-5,628Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,451 shares; 2024Q4: 82,715 shares; 2025Q1: 81,029 shares; 2025Q2: 797,118 shares 797,118$1.82M<0.01%+716,089Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,818 shares; 2025Q1: 6,979 shares; 2025Q2: 9,462 shares 9,462$1.82M<0.01%+2,483Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,093 shares; 2024Q4: 72,321 shares; 2025Q1: 63,196 shares; 2025Q2: 49,916 shares 49,916$1.81M<0.01%-13,280Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,030 shares; 2024Q4: 107,857 shares; 2025Q1: 97,647 shares; 2025Q2: 162,768 shares 162,768$1.81M<0.01%+65,121Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 118,720 shares; 2025Q1: 23,029 shares; 2025Q2: 31,706 shares 31,706$1.81M<0.01%+8,677Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,404 shares; 2024Q4: 118,786 shares; 2025Q1: 118,251 shares; 2025Q2: 114,724 shares 114,724$1.81M<0.01%-3,527Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 15,824 shares; 2025Q1: 25,440 shares; 2025Q2: 33,266 shares 33,266$1.79M<0.01%+7,826Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,160 shares; 2025Q1: 7,682 shares; 2025Q2: 7,978 shares 7,978$1.79M<0.01%+296Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,599 shares; 2024Q4: 80,983 shares; 2025Q1: 113,716 shares; 2025Q2: 105,002 shares 105,002$1.78M<0.01%-8,714Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,287 shares; 2025Q1: 4,042 shares; 2025Q2: 4,064 shares 4,064$1.77M<0.01%+22Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 13,870 shares; 2025Q2: 36,351 shares 36,351$1.77M<0.01%+22,481Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 45,043 shares; 2025Q1: 21,291 shares; 2025Q2: 21,253 shares 21,253$1.77M<0.01%-38Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,289 shares; 2024Q4: 52,503 shares; 2025Q1: 71,838 shares; 2025Q2: 71,084 shares 71,084$1.76M<0.01%-754Timeline
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: 80,196 shares; 2024Q4: 14,846 shares; 2025Q1: 16,137 shares; 2025Q2: 9,747 shares 9,747$1.76M<0.01%-6,390Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,713 shares; 2024Q4: 1,255,034 shares; 2025Q1: 809,876 shares; 2025Q2: 1,319,561 shares 1,319,561$1.74M<0.01%+509,685Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 6,775 shares; 2025Q1: 7,783 shares; 2025Q2: 12,136 shares 12,136$1.74M<0.01%+4,353Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,968 shares; 2024Q4: 108,587 shares; 2025Q1: 86,176 shares; 2025Q2: 92,677 shares 92,677$1.74M<0.01%+6,501Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,615 shares; 2024Q4: 25,120 shares; 2025Q1: 24,749 shares; 2025Q2: 22,818 shares 22,818$1.73M<0.01%-1,931Timeline
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: 114,047 shares; 2024Q4: 110,023 shares; 2025Q1: 142,328 shares; 2025Q2: 179,693 shares 179,693$1.73M<0.01%+37,365Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,062 shares; 2025Q1: 16,847 shares; 2025Q2: 16,602 shares 16,602$1.72M<0.01%-245Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 15,092 shares; 2025Q1: 15,854 shares; 2025Q2: 14,048 shares 14,048$1.72M<0.01%-1,806Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,367 shares; 2024Q4: 172,843 shares; 2025Q1: 148,158 shares; 2025Q2: 168,647 shares 168,647$1.72M<0.01%+20,489Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 17,068 shares; 2025Q1: 19,636 shares; 2025Q2: 19,568 shares 19,568$1.72M<0.01%-68Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,127 shares; 2024Q4: 316,028 shares; 2025Q1: 319,491 shares; 2025Q2: 46,613 shares 46,613$1.71M<0.01%-272,878Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares 5,886$1.71M<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 16,032 shares; 2025Q1: 22,204 shares; 2025Q2: 21,937 shares 21,937$1.7M<0.01%-267Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 56,412 shares; 2025Q1: 56,837 shares; 2025Q2: 55,044 shares 55,044$1.69M<0.01%-1,793Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 17,687 shares; 2025Q1: 17,121 shares; 2025Q2: 17,211 shares 17,211$1.68M<0.01%+90Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,889 shares; 2024Q4: 399,199 shares; 2025Q1: 55,997 shares; 2025Q2: 46,528 shares 46,528$1.67M<0.01%-9,469Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,451 shares; 2025Q1: 6,983 shares; 2025Q2: 10,788 shares 10,788$1.66M<0.01%+3,805Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,658 shares; 2024Q4: 73,425 shares; 2025Q1: 149,672 shares; 2025Q2: 150,837 shares 150,837$1.66M<0.01%+1,165Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,146 shares; 2024Q4: 44,766 shares; 2025Q1: 46,004 shares; 2025Q2: 113,932 shares 113,932$1.66M<0.01%+67,928Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 21,946 shares; 2025Q1: 32,004 shares; 2025Q2: 31,791 shares 31,791$1.66M<0.01%-213Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,622 shares; 2024Q4: 27,420 shares; 2025Q1: 40,023 shares; 2025Q2: 39,475 shares 39,475$1.65M<0.01%-548Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,839 shares; 2024Q4: 60,618 shares; 2025Q1: 60,760 shares; 2025Q2: 57,506 shares 57,506$1.63M<0.01%-3,254Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,707 shares; 2025Q1: 15,403 shares; 2025Q2: 15,471 shares 15,471$1.63M<0.01%+68Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 17,919 shares; 2025Q1: 15,856 shares; 2025Q2: 16,338 shares 16,338$1.62M<0.01%+482Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,060 shares; 2024Q4: 70,069 shares; 2025Q1: 86,005 shares; 2025Q2: 149,411 shares 149,411$1.62M<0.01%+63,406Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: 96,972 shares; 2025Q2: 73,005 shares 73,005$1.62M<0.01%-23,967Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,835 shares; 2024Q4: 73,523 shares; 2025Q1: 238,067 shares; 2025Q2: 265,037 shares 265,037$1.62M<0.01%+26,970Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 20,774 shares; 2025Q1: 27,384 shares; 2025Q2: 23,176 shares 23,176$1.62M<0.01%-4,208Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,228 shares; 2025Q1: 11,372 shares; 2025Q2: 17,710 shares 17,710$1.61M<0.01%+6,338Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,110 shares; 2024Q4: 45,567 shares; 2025Q1: 45,804 shares; 2025Q2: 41,323 shares 41,323$1.61M<0.01%-4,481Timeline
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: 127,999 shares; 2024Q4: 100,326 shares; 2025Q1: 56,122 shares; 2025Q2: 29,368 shares 29,368$1.61M<0.01%-26,754Timeline
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: 26,624 shares; 2024Q4: 42,534 shares; 2025Q1: 40,263 shares; 2025Q2: 43,650 shares 43,650$1.6M<0.01%+3,387Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 83,455 shares; 2025Q1: 87,226 shares; 2025Q2: 75,977 shares 75,977$1.59M<0.01%-11,249Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,267 shares; 2025Q1: 8,728 shares; 2025Q2: 8,809 shares 8,809$1.59M<0.01%+81Timeline
OKLOOKLO 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: 28,169 shares 28,169$1.58M<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,821 shares; 2025Q1: 6,141 shares; 2025Q2: 14,010 shares 14,010$1.56M<0.01%+7,869Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,616 shares; 2024Q4: 120,156 shares; 2025Q1: 167,161 shares; 2025Q2: 175,544 shares 175,544$1.56M<0.01%+8,383Timeline
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: 66,854 shares; 2024Q4: 51,540 shares; 2025Q1: 33,716 shares; 2025Q2: 31,421 shares 31,421$1.55M<0.01%-2,295Timeline
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: 71,576 shares; 2024Q4: 68,173 shares; 2025Q1: 29,067 shares; 2025Q2: 144,276 shares 144,276$1.55M<0.01%+115,209Timeline
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: 11,065 shares; 2024Q4: 10,357 shares; 2025Q1: 9,835 shares; 2025Q2: 6,441 shares 6,441$1.54M<0.01%-3,394Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 19,186 shares; 2025Q1: 23,772 shares; 2025Q2: 23,906 shares 23,906$1.53M<0.01%+134Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,328 shares; 2024Q4: 55,367 shares; 2025Q1: 154,320 shares; 2025Q2: 152,359 shares 152,359$1.52M<0.01%-1,961Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 10,670 shares; 2025Q1: 9,616 shares; 2025Q2: 9,831 shares 9,831$1.51M<0.01%+215Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,076 shares; 2025Q1: 13,562 shares; 2025Q2: 13,472 shares 13,472$1.51M<0.01%-90Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 15,859 shares; 2025Q1: 16,716 shares; 2025Q2: 16,746 shares 16,746$1.5M<0.01%+30Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 15,698 shares; 2025Q1: 15,784 shares; 2025Q2: 14,326 shares 14,326$1.5M<0.01%-1,458Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 26,623 shares; 2025Q1: 27,336 shares; 2025Q2: 29,219 shares 29,219$1.5M<0.01%+1,883Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 29,741 shares; 2025Q1: 25,493 shares; 2025Q2: 23,862 shares 23,862$1.5M<0.01%-1,631Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,905 shares; 2024Q4: 115,600 shares; 2025Q1: 155,759 shares; 2025Q2: 173,359 shares 173,359$1.49M<0.01%+17,600Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 23,067 shares; 2025Q1: 21,153 shares; 2025Q2: 22,928 shares 22,928$1.48M<0.01%+1,775Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 12,496 shares; 2025Q1: 14,045 shares; 2025Q2: 17,207 shares 17,207$1.48M<0.01%+3,162Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,695 shares; 2024Q4: 15,735 shares; 2025Q1: 18,725 shares; 2025Q2: 17,366 shares 17,366$1.47M<0.01%-1,359Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 24,378 shares; 2025Q1: 31,894 shares; 2025Q2: 23,855 shares 23,855$1.47M<0.01%-8,039Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 13,256 shares; 2025Q1: 18,628 shares; 2025Q2: 18,406 shares 18,406$1.47M<0.01%-222Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 11,953 shares; 2025Q1: 21,782 shares; 2025Q2: 21,921 shares 21,921$1.47M<0.01%+139Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 30,033 shares; 2025Q1: 28,920 shares; 2025Q2: 36,127 shares 36,127$1.46M<0.01%+7,207Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,107 shares 62,107$1.46M<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 11,580 shares; 2025Q1: 10,324 shares; 2025Q2: 10,799 shares 10,799$1.46M<0.01%+475Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 101,071 shares; 2025Q1: 75,466 shares; 2025Q2: 30,555 shares 30,555$1.46M<0.01%-44,911Timeline
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: 9,477 shares; 2024Q4: 8,774 shares; 2025Q1: 17,066 shares; 2025Q2: 41,256 shares 41,256$1.45M<0.01%+24,190Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 19,486 shares; 2025Q1: 20,276 shares; 2025Q2: 17,818 shares 17,818$1.45M<0.01%-2,458Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 13,464 shares; 2025Q1: 29,153 shares; 2025Q2: 28,877 shares 28,877$1.45M<0.01%-276Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,981 shares; 2024Q4: 92,871 shares; 2025Q1: 133,204 shares; 2025Q2: 135,334 shares 135,334$1.45M<0.01%+2,130Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,796 shares; 2025Q1: 8,041 shares; 2025Q2: 7,946 shares 7,946$1.44M<0.01%-95Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,879 shares; 2024Q4: 301,560 shares; 2025Q1: 306,729 shares; 2025Q2: 44,296 shares 44,296$1.44M<0.01%-262,433Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 14,488 shares; 2025Q1: 17,491 shares; 2025Q2: 9,472 shares 9,472$1.44M<0.01%-8,019Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,080 shares; 2024Q4: 18,906 shares; 2025Q1: 24,741 shares; 2025Q2: 24,496 shares 24,496$1.44M<0.01%-245Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 36,657 shares; 2025Q1: 37,424 shares; 2025Q2: 32,165 shares 32,165$1.44M<0.01%-5,259Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,270 shares; 2024Q4: 59,929 shares; 2025Q1: 70,397 shares; 2025Q2: 65,570 shares 65,570$1.44M<0.01%-4,827
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 55,628 shares; 2025Q1: 49,529 shares; 2025Q2: 50,492 shares 50,492$1.44M<0.01%+963Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,104 shares; 2025Q1: 4,035 shares; 2025Q2: 4,126 shares 4,126$1.43M<0.01%+91Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 18,228 shares; 2025Q1: 16,268 shares; 2025Q2: 16,449 shares 16,449$1.43M<0.01%+181Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,761 shares; 2024Q4: 44,803 shares; 2025Q1: 55,523 shares; 2025Q2: 43,157 shares 43,157$1.42M<0.01%-12,366Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,255 shares; 2025Q1: 10,993 shares; 2025Q2: 14,274 shares 14,274$1.42M<0.01%+3,281Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,563 shares; 2024Q4: 112,709 shares; 2025Q1: 166,454 shares; 2025Q2: 164,823 shares 164,823$1.42M<0.01%-1,631Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833 shares; 2024Q4: 26,568 shares; 2025Q1: 23,873 shares; 2025Q2: 25,018 shares 25,018$1.41M<0.01%+1,145Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,228 shares; 2024Q4: 295,113 shares; 2025Q1: 13,859 shares; 2025Q2: 14,298 shares 14,298$1.41M<0.01%+439Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,638 shares; 2024Q4: 389,220 shares; 2025Q1: 358,535 shares; 2025Q2: 48,957 shares 48,957$1.41M<0.01%-309,578Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 5,745 shares; 2025Q1: 26,227 shares; 2025Q2: 26,615 shares 26,615$1.41M<0.01%+388Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,407 shares; 2024Q4: 33,235 shares; 2025Q1: 29,913 shares; 2025Q2: 17,660 shares 17,660$1.4M<0.01%-12,253Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,055 shares; 2024Q4: 68,158 shares; 2025Q1: 261,016 shares; 2025Q2: 74,456 shares 74,456$1.4M<0.01%-186,560Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,589 shares; 2024Q4: 27,622 shares; 2025Q1: 28,883 shares; 2025Q2: 27,441 shares 27,441$1.4M<0.01%-1,442Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 2,531 shares; 2025Q1: 2,267 shares; 2025Q2: 9,139 shares 9,139$1.39M<0.01%+6,872Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 25,100 shares; 2025Q1: 24,050 shares; 2025Q2: 34,769 shares 34,769$1.38M<0.01%+10,719Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,278 shares; 2024Q4: 39,081 shares; 2025Q1: 34,878 shares; 2025Q2: 37,701 shares 37,701$1.37M<0.01%+2,823Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,968 shares; 2025Q1: 5,088 shares; 2025Q2: 6,134 shares 6,134$1.37M<0.01%+1,046Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 7,874 shares; 2025Q1: 28,293 shares; 2025Q2: 34,133 shares 34,133$1.37M<0.01%+5,840Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,141 shares; 2025Q1: 32,320 shares; 2025Q2: 32,831 shares 32,831$1.37M<0.01%+511Timeline
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: 32,075 shares; 2024Q4: 32,797 shares; 2025Q1: 33,676 shares; 2025Q2: 36,893 shares 36,893$1.35M<0.01%+3,217Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: 11,994 shares; 2025Q1: 13,807 shares; 2025Q2: 9,772 shares 9,772$1.35M<0.01%-4,035Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 80,463 shares; 2025Q1: 55,846 shares; 2025Q2: 40,762 shares 40,762$1.35M<0.01%-15,084Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 18,231 shares; 2025Q1: 26,145 shares; 2025Q2: 25,806 shares 25,806$1.35M<0.01%-339Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,186 shares; 2024Q4: 64,458 shares; 2025Q1: 57,805 shares; 2025Q2: 59,374 shares 59,374$1.34M<0.01%+1,569Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,251 shares; 2024Q4: 47,819 shares; 2025Q1: 118,133 shares; 2025Q2: 117,136 shares 117,136$1.34M<0.01%-997Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 9,407 shares; 2025Q1: 8,399 shares; 2025Q2: 8,733 shares 8,733$1.34M<0.01%+334Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 14,687 shares; 2025Q1: 25,858 shares; 2025Q2: 25,640 shares 25,640$1.33M<0.01%-218Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 33,919 shares; 2025Q1: 30,388 shares; 2025Q2: 30,854 shares 30,854$1.33M<0.01%+466Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 18,360 shares; 2025Q1: 16,327 shares; 2025Q2: 17,710 shares 17,710$1.32M<0.01%+1,383Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 39,112 shares; 2025Q1: 35,241 shares; 2025Q2: 36,538 shares 36,538$1.31M<0.01%+1,297Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 36,224 shares; 2025Q1: 83,569 shares; 2025Q2: 82,414 shares 82,414$1.31M<0.01%-1,155Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 17,935 shares; 2025Q1: 34,004 shares; 2025Q2: 33,630 shares 33,630$1.31M<0.01%-374Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,177 shares; 2024Q4: 61,143 shares; 2025Q1: 38,624 shares; 2025Q2: 29,786 shares 29,786$1.3M<0.01%-8,838Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,917 shares; 2024Q4: 59,528 shares; 2025Q1: 67,762 shares; 2025Q2: 34,989 shares 34,989$1.3M<0.01%-32,773Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 9,001 shares; 2025Q1: 8,302 shares; 2025Q2: 8,180 shares 8,180$1.3M<0.01%-122Timeline
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: 33,580 shares; 2024Q4: 21,597 shares; 2025Q1: 28,242 shares; 2025Q2: 42,664 shares 42,664$1.29M<0.01%+14,422Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 39,243 shares; 2025Q1: 59,712 shares; 2025Q2: 58,818 shares 58,818$1.29M<0.01%-894Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,183 shares; 2024Q4: 45,428 shares; 2025Q1: 44,673 shares; 2025Q2: 24,127 shares 24,127$1.28M<0.01%-20,546Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,901 shares; 2024Q4: 52,804 shares; 2025Q1: 57,531 shares; 2025Q2: 95,432 shares 95,432$1.28M<0.01%+37,901Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 18,866 shares; 2025Q1: 19,372 shares; 2025Q2: 18,167 shares 18,167$1.27M<0.01%-1,205Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 14,616 shares; 2025Q1: 24,664 shares; 2025Q2: 29,879 shares 29,879$1.27M<0.01%+5,215Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 31,067 shares; 2025Q1: 47,710 shares; 2025Q2: 62,555 shares 62,555$1.27M<0.01%+14,845Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,799 shares; 2024Q4: 199,604 shares; 2025Q1: 114,119 shares; 2025Q2: 97,361 shares 97,361$1.27M<0.01%-16,758Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 12,112 shares; 2025Q1: 10,830 shares; 2025Q2: 10,935 shares 10,935$1.27M<0.01%+105Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 39,472 shares; 2025Q1: 54,720 shares; 2025Q2: 54,064 shares 54,064$1.27M<0.01%-656Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,530 shares; 2024Q4: 102,530 shares; 2025Q1: 102,530 shares; 2025Q2: 41,600 shares 41,600$1.27M<0.01%-60,930Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 13,634 shares; 2025Q1: 10,721 shares; 2025Q2: 21,660 shares 21,660$1.26M<0.01%+10,939Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 28,345 shares; 2025Q1: 38,048 shares; 2025Q2: 52,782 shares 52,782$1.26M<0.01%+14,734Timeline
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: 54,933 shares; 2024Q4: 51,004 shares; 2025Q1: 50,991 shares; 2025Q2: 46,626 shares 46,626$1.25M<0.01%-4,365Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 10,742 shares; 2025Q1: 9,609 shares; 2025Q2: 9,723 shares 9,723$1.25M<0.01%+114Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 63,358 shares; 2025Q1: 89,772 shares; 2025Q2: 88,706 shares 88,706$1.25M<0.01%-1,066Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 37,969 shares; 2025Q1: 58,955 shares; 2025Q2: 58,395 shares 58,395$1.25M<0.01%-560Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 13,155 shares; 2025Q1: 19,164 shares; 2025Q2: 18,910 shares 18,910$1.24M<0.01%-254Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: 44,350 shares; 2025Q1: 59,988 shares; 2025Q2: 59,411 shares 59,411$1.24M<0.01%-577Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,530 shares; 2024Q4: 26,460 shares; 2025Q1: 36,371 shares; 2025Q2: 33,695 shares 33,695$1.24M<0.01%-2,676Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,479 shares; 2024Q4: 60,308 shares; 2025Q1: 55,838 shares; 2025Q2: 57,472 shares 57,472$1.24M<0.01%+1,634Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 35,225 shares; 2025Q1: 49,656 shares; 2025Q2: 32,698 shares 32,698$1.24M<0.01%-16,958Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,200 shares; 2025Q1: 6,713 shares; 2025Q2: 6,458 shares 6,458$1.23M<0.01%-255Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,944 shares; 2024Q4: 160,712 shares; 2025Q1: 26,310 shares; 2025Q2: 27,384 shares 27,384$1.23M<0.01%+1,074Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 31,129 shares; 2025Q1: 32,440 shares; 2025Q2: 28,753 shares 28,753$1.22M<0.01%-3,687Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 11,708 shares; 2025Q1: 8,818 shares; 2025Q2: 9,104 shares 9,104$1.22M<0.01%+286Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,587 shares; 2024Q4: 18,911 shares; 2025Q1: 22,029 shares; 2025Q2: 24,223 shares 24,223$1.22M<0.01%+2,194Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,049 shares; 2024Q4: 38,638 shares; 2025Q1: 61,876 shares; 2025Q2: 43,417 shares 43,417$1.22M<0.01%-18,459Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,331 shares; 2024Q4: 15,746 shares; 2025Q1: 18,933 shares; 2025Q2: 16,059 shares 16,059$1.22M<0.01%-2,874Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 21,323 shares; 2025Q1: 51,415 shares; 2025Q2: 60,595 shares 60,595$1.22M<0.01%+9,180Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,441 shares; 2024Q4: 282,083 shares; 2025Q1: 259,987 shares; 2025Q2: 57,261 shares 57,261$1.21M<0.01%-202,726Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,072 shares; 2024Q4: 64,506 shares; 2025Q1: 42,288 shares; 2025Q2: 80,975 shares 80,975$1.21M<0.01%+38,687Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,233 shares; 2025Q1: 7,576 shares; 2025Q2: 6,360 shares 6,360$1.21M<0.01%-1,216Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 38,752 shares; 2025Q1: 48,125 shares; 2025Q2: 44,034 shares 44,034$1.21M<0.01%-4,091Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 28,662 shares; 2025Q1: 31,984 shares; 2025Q2: 36,008 shares 36,008$1.2M<0.01%+4,024Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 11,141 shares; 2025Q1: 12,673 shares; 2025Q2: 19,483 shares 19,483$1.2M<0.01%+6,810Timeline
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: 21,124 shares; 2024Q4: 22,854 shares; 2025Q1: 18,945 shares; 2025Q2: 19,403 shares 19,403$1.2M<0.01%+458Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 46,660 shares; 2025Q1: 71,545 shares; 2025Q2: 48,595 shares 48,595$1.2M<0.01%-22,950Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 30,685 shares; 2025Q1: 43,862 shares; 2025Q2: 43,221 shares 43,221$1.2M<0.01%-641Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,980 shares; 2024Q4: 101,377 shares; 2025Q1: 105,384 shares; 2025Q2: 86,590 shares 86,590$1.19M<0.01%-18,794Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,368 shares; 2024Q4: 53,588 shares; 2025Q1: 78,811 shares; 2025Q2: 76,970 shares 76,970$1.19M<0.01%-1,841Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,438 shares; 2024Q4: 85,111 shares; 2025Q1: 76,115 shares; 2025Q2: 114,369 shares 114,369$1.19M<0.01%+38,254Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,893 shares; 2024Q4: 132,334 shares; 2025Q1: 73,557 shares; 2025Q2: 42,652 shares 42,652$1.18M<0.01%-30,905Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 73,914 shares; 2025Q1: 73,097 shares; 2025Q2: 125,623 shares 125,623$1.18M<0.01%+52,526Timeline
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: 28,668 shares; 2024Q4: 26,024 shares; 2025Q1: 23,463 shares; 2025Q2: 37,631 shares 37,631$1.18M<0.01%+14,168Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,549 shares; 2025Q1: 8,809 shares; 2025Q2: 9,515 shares 9,515$1.18M<0.01%+706Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,173 shares; 2024Q4: 94,076 shares; 2025Q1: 7,526 shares; 2025Q2: 8,927 shares 8,927$1.18M<0.01%+1,401Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,882 shares; 2024Q4: 37,068 shares; 2025Q1: 53,083 shares; 2025Q2: 52,408 shares 52,408$1.17M<0.01%-675Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,350 shares; 2024Q4: 127,062 shares; 2025Q1: 290,241 shares; 2025Q2: 286,034 shares 286,034$1.17M<0.01%-4,207Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 9,785 shares; 2025Q1: 9,823 shares; 2025Q2: 9,418 shares 9,418$1.16M<0.01%-405Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,127 shares; 2024Q4: 65,093 shares; 2025Q1: 108,879 shares; 2025Q2: 83,747 shares 83,747$1.16M<0.01%-25,132Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 17,255 shares; 2025Q1: 19,663 shares; 2025Q2: 11,794 shares 11,794$1.16M<0.01%-7,869Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,605 shares; 2025Q1: 2,645 shares; 2025Q2: 2,384 shares 2,384$1.16M<0.01%-261Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 25,227 shares; 2025Q1: 25,839 shares; 2025Q2: 25,880 shares 25,880$1.16M<0.01%+41Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,150 shares; 2024Q4: 28,902 shares; 2025Q1: 48,924 shares; 2025Q2: 79,053 shares 79,053$1.16M<0.01%+30,129Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,992 shares; 2024Q4: 672,851 shares; 2025Q1: 27,578 shares; 2025Q2: 9,127 shares 9,127$1.15M<0.01%-18,451Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 19,446 shares; 2025Q1: 17,570 shares; 2025Q2: 17,767 shares 17,767$1.15M<0.01%+197Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 8,802 shares; 2025Q1: 8,126 shares; 2025Q2: 30,940 shares 30,940$1.15M<0.01%+22,814Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 43,089 shares; 2025Q1: 33,910 shares; 2025Q2: 15,629 shares 15,629$1.14M<0.01%-18,281Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 49,296 shares; 2025Q1: 44,159 shares; 2025Q2: 44,636 shares 44,636$1.13M<0.01%+477Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 30,237 shares; 2025Q1: 27,447 shares; 2025Q2: 27,745 shares 27,745$1.13M<0.01%+298Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,963 shares; 2024Q4: 59,771 shares; 2025Q1: 51,715 shares; 2025Q2: 45,606 shares 45,606$1.13M<0.01%-6,109Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 26,171 shares; 2025Q1: 39,232 shares; 2025Q2: 25,419 shares 25,419$1.13M<0.01%-13,813Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,205 shares; 2025Q1: 9,463 shares; 2025Q2: 10,232 shares 10,232$1.13M<0.01%+769Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 16,263 shares; 2025Q1: 14,667 shares; 2025Q2: 14,811 shares 14,811$1.13M<0.01%+144Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 69,669 shares; 2025Q1: 64,441 shares; 2025Q2: 89,907 shares 89,907$1.12M<0.01%+25,466Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997 shares; 2024Q4: 29,656 shares; 2025Q1: 26,610 shares; 2025Q2: 27,216 shares 27,216$1.12M<0.01%+606Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,711 shares; 2025Q1: 12,230 shares; 2025Q2: 20,679 shares 20,679$1.12M<0.01%+8,449Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 21,663 shares; 2025Q1: 21,984 shares; 2025Q2: 97,620 shares 97,620$1.12M<0.01%+75,636Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,253 shares; 2024Q4: 76,904 shares; 2025Q1: 74,008 shares; 2025Q2: 69,068 shares 69,068$1.12M<0.01%-4,940Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,638 shares; 2024Q4: 62,242 shares; 2025Q1: 43,728 shares; 2025Q2: 94,943 shares 94,943$1.12M<0.01%+51,215Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 21,695 shares; 2025Q1: 17,196 shares; 2025Q2: 17,194 shares 17,194$1.11M<0.01%-2Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 3,709 shares; 2025Q1: 3,282 shares; 2025Q2: 3,312 shares 3,312$1.11M<0.01%+30
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 24,374 shares; 2025Q1: 32,211 shares; 2025Q2: 31,946 shares 31,946$1.11M<0.01%-265Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,779 shares; 2024Q4: 31,862 shares; 2025Q1: 22,170 shares; 2025Q2: 45,406 shares 45,406$1.11M<0.01%+23,236
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 14,770 shares; 2025Q1: 20,623 shares; 2025Q2: 10,539 shares 10,539$1.11M<0.01%-10,084Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,690 shares; 2024Q4: 60,432 shares; 2025Q1: 33,165 shares; 2025Q2: 29,004 shares 29,004$1.1M<0.01%-4,161Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,768 shares; 2024Q4: 31,840 shares; 2025Q1: 46,004 shares; 2025Q2: 37,453 shares 37,453$1.1M<0.01%-8,551Timeline
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: 72,690 shares; 2024Q4: 67,153 shares; 2025Q1: 60,787 shares; 2025Q2: 62,287 shares 62,287$1.1M<0.01%+1,500Timeline
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: 318,034 shares; 2024Q4: 221,612 shares; 2025Q1: 266,013 shares; 2025Q2: 51,870 shares 51,870$1.09M<0.01%-214,143
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,549 shares; 2025Q1: 12,505 shares; 2025Q2: 12,827 shares 12,827$1.09M<0.01%+322Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,688 shares 19,688$1.09M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,320 shares; 2024Q4: 91,737 shares; 2025Q1: 86,548 shares; 2025Q2: 101,367 shares 101,367$1.09M<0.01%+14,819Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 4,951 shares; 2025Q1: 7,266 shares; 2025Q2: 4,767 shares 4,767$1.09M<0.01%-2,499Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 15,297 shares; 2025Q1: 13,764 shares; 2025Q2: 13,995 shares 13,995$1.08M<0.01%+231Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 17,790 shares; 2025Q1: 15,150 shares; 2025Q2: 15,435 shares 15,435$1.08M<0.01%+285Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,338 shares; 2024Q4: 205,875 shares; 2025Q1: 178,007 shares; 2025Q2: 50,396 shares 50,396$1.08M<0.01%-127,611Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 31,788 shares; 2025Q1: 19,587 shares; 2025Q2: 23,889 shares 23,889$1.08M<0.01%+4,302Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,138 shares; 2024Q4: 314,046 shares; 2025Q1: 290,507 shares; 2025Q2: 67,133 shares 67,133$1.08M<0.01%-223,374Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: 35,962 shares; 2025Q1: 46,193 shares; 2025Q2: 46,061 shares 46,061$1.07M<0.01%-132Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 17,796 shares; 2025Q1: 22,968 shares; 2025Q2: 6,413 shares 6,413$1.07M<0.01%-16,555Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,044 shares; 2024Q4: 165,447 shares; 2025Q1: 4,369 shares; 2025Q2: 5,899 shares 5,899$1.07M<0.01%+1,530Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,868 shares; 2024Q4: 24,186 shares; 2025Q1: 35,183 shares; 2025Q2: 34,745 shares 34,745$1.07M<0.01%-438Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,415 shares; 2024Q4: 48,229 shares; 2025Q1: 42,378 shares; 2025Q2: 43,679 shares 43,679$1.07M<0.01%+1,301Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 13,279 shares; 2025Q1: 22,573 shares; 2025Q2: 22,749 shares 22,749$1.06M<0.01%+176Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,118 shares; 2024Q4: 32,366 shares; 2025Q1: 32,409 shares; 2025Q2: 30,958 shares 30,958$1.06M<0.01%-1,451Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 13,229 shares; 2025Q1: 11,717 shares; 2025Q2: 11,831 shares 11,831$1.06M<0.01%+114Timeline
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: 22,727 shares; 2024Q4: 22,871 shares; 2025Q1: 26,722 shares; 2025Q2: 33,401 shares 33,401$1.06M<0.01%+6,679Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 9,486 shares; 2025Q1: 9,926 shares; 2025Q2: 9,287 shares 9,287$1.05M<0.01%-639Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643 shares; 2024Q4: 38,976 shares; 2025Q1: 43,181 shares; 2025Q2: 43,181 shares 43,181$1.05M<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 13,840 shares; 2025Q1: 11,948 shares; 2025Q2: 5,176 shares 5,176$1.05M<0.01%-6,772Timeline
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: 41,555 shares; 2024Q4: 43,462 shares; 2025Q1: 46,900 shares; 2025Q2: 48,702 shares 48,702$1.04M<0.01%+1,802Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,958 shares; 2025Q1: 13,777 shares; 2025Q2: 13,528 shares 13,528$1.04M<0.01%-249Timeline
UFCSUNITED FIRE 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: 13,069 shares; 2025Q1: 36,561 shares; 2025Q2: 36,095 shares 36,095$1.04M<0.01%-466Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,613 shares; 2024Q4: 19,855 shares; 2025Q1: 19,136 shares; 2025Q2: 19,018 shares 19,018$1.03M<0.01%-118Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 36,815 shares; 2025Q1: 32,745 shares; 2025Q2: 37,158 shares 37,158$1.03M<0.01%+4,413Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,710 shares; 2024Q4: 23,742 shares; 2025Q1: 31,307 shares; 2025Q2: 34,145 shares 34,145$1.03M<0.01%+2,838Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 33,718 shares; 2025Q1: 40,135 shares; 2025Q2: 39,948 shares 39,948$1.03M<0.01%-187
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 15,205 shares; 2025Q1: 13,579 shares; 2025Q2: 13,763 shares 13,763$1.03M<0.01%+184Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 14,601 shares; 2025Q1: 12,929 shares; 2025Q2: 14,313 shares 14,313$1.03M<0.01%+1,384Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 20,730 shares; 2025Q1: 21,309 shares; 2025Q2: 18,692 shares 18,692$1.02M<0.01%-2,617Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,245 shares; 2025Q1: 17,345 shares; 2025Q2: 17,446 shares 17,446$1.02M<0.01%+101Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,310 shares; 2024Q4: 84,859 shares; 2025Q1: 82,415 shares; 2025Q2: 90,192 shares 90,192$1.02M<0.01%+7,777Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 68,059 shares; 2025Q1: 98,457 shares; 2025Q2: 107,490 shares 107,490$1.02M<0.01%+9,033Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,841 shares; 2025Q1: 2,969 shares; 2025Q2: 3,117 shares 3,117$1.02M<0.01%+148Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,498 shares; 2025Q1: 3,123 shares; 2025Q2: 3,190 shares 3,190$1.01M<0.01%+67Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 8,493 shares; 2025Q1: 17,008 shares; 2025Q2: 8,493 shares 8,493$1.01M<0.01%-8,515Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,121 shares; 2025Q2: 14,463 shares 14,463$1.01M<0.01%+342Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,191 shares; 2025Q1: 3,600 shares; 2025Q2: 2,400 shares 2,400$1M<0.01%-1,200Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 12,264 shares; 2025Q1: 8,916 shares; 2025Q2: 8,990 shares 8,990$1M<0.01%+74Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,206 shares; 2024Q4: 47,558 shares; 2025Q1: 16,782 shares; 2025Q2: 18,891 shares 18,891$1M<0.01%+2,109Timeline
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: 4,323 shares; 2024Q4: 4,141 shares; 2025Q1: 4,427 shares; 2025Q2: 8,863 shares 8,863$997K<0.01%+4,436Timeline
FRHCFREEDOM HOLDING 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: 6,816 shares 6,816$995K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 16,979 shares; 2025Q1: 14,481 shares; 2025Q2: 15,534 shares 15,534$995K<0.01%+1,053Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,030 shares; 2025Q1: 7,182 shares; 2025Q2: 6,405 shares 6,405$995K<0.01%-777Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 14,265 shares; 2025Q1: 19,105 shares; 2025Q2: 30,863 shares 30,863$992K<0.01%+11,758Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 13,800 shares; 2025Q1: 12,376 shares; 2025Q2: 12,484 shares 12,484$991K<0.01%+108Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,075 shares; 2025Q1: 7,198 shares; 2025Q2: 7,301 shares 7,301$988K<0.01%+103Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 36,666 shares; 2025Q1: 34,228 shares; 2025Q2: 34,783 shares 34,783$986K<0.01%+555Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,579 shares; 2024Q4: 40,344 shares; 2025Q1: 79,098 shares; 2025Q2: 78,412 shares 78,412$986K<0.01%-686Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,427 shares; 2025Q1: 16,779 shares; 2025Q2: 16,693 shares 16,693$985K<0.01%-86Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,134 shares; 2024Q4: 131,507 shares; 2025Q1: 14,547 shares; 2025Q2: 14,769 shares 14,769$983K<0.01%+222Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 183,285 shares; 2025Q1: 159,826 shares; 2025Q2: 163,790 shares 163,790$981K<0.01%+3,964Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,973 shares; 2024Q4: 98,921 shares; 2025Q1: 107,973 shares; 2025Q2: 105,855 shares 105,855$973K<0.01%-2,118Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 7,977 shares; 2025Q1: 8,934 shares; 2025Q2: 14,896 shares 14,896$972K<0.01%+5,962Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal383,970,000$461M+5,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal365,345,000$423M+50,895,000
NCL CORP LTDNCL CORP LTD BONDprincipal373,340,000$368M+33,280,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$361M-91,785,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal223,550,000$265M+1,520,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal220,745,000$260M+5,065,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal228,030,000$245M+8,180,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal248,990,000$243M-32,335,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal176,685,000$230M+18,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal149,155,000$226M-5,305,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal238,220,000$221M-102,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal210,560,000$215M-1,280,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal207,005,000$204Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal204,550,000$198M+8,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal185,625,000$183M-56,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal174,170,000$181M+3,550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal142,635,000$169Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$167M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal176,335,000$165M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal141,205,000$165M+79,205,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal166,430,000$165Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal164,900,000$153M+27,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal146,200,000$146M-53,730,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal132,500,000$142Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal126,310,000$141Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$140M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal121,525,000$139M-1,165,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M-66,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal134,295,000$133M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$131M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal99,580,000$128M-6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$128M-1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$122M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$122M0
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$114M-47,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal118,175,000$111M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal77,140,000$109M+1,280,000
Shopify IncShopify Inc Convertible bondprincipal106,975,000$109M-64,960,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal81,940,000$105Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal106,105,000$103M-2,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$101M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal115,395,000$100M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal99,945,000$92.4M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal95,060,000$90.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal94,110,000$84.7M-28,560,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal84,725,000$84.3M-235,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal86,010,000$82.5M-11,355,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal85,220,000$79.1M+26,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal74,965,000$78.9M+9,965,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$74.8M-2,415,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$65.7M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$64.8M-1,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal35,300,000$63.6M+10,325,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal64,530,000$63.2M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal61,470,000$59.9M-3,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$53.9M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$51.9M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal41,000,000$47.1M+8,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal34,135,000$45.5M+10,170,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal39,180,000$44.6M-13,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal45,240,000$44.1M-3,940,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal23,895,000$43M-7,935,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal31,020,000$42.9Mnew
REDFIN CORPREDFIN CORP NOTE 10/1principal42,385,000$41.6M0
ITRON INCITRON INC NOTE 1.375% 7/1principal33,430,000$39.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,370,000$37.5Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal25,805,000$37.2M-215,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal31,580,000$35.5M-1,825,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal35,690,000$35.3M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$34.4M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,345,000$33.6M-12,655,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal35,225,000$33.3M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal31,000,000$32.5M-37,825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal26,165,000$31.5M+965,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal22,460,000$30.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,250,000$27.8M-250,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,410,000$26.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal25,460,000$25.7M-4,940,000
SEA LTDSEA LTD NOTE 2.375%12/0principal13,955,000$24.9M-14,115,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal3,855,000$24.3M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal16,300,000$23Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,500,000$18.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,150,000$18.3M-715,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal13,685,000$16.9M-17,585,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal6,000,000$16.7M+2,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal18,275,000$13.2M-30,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$10.7M-575,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$8.86M-325,430,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$8.77Mnew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal3,000,000$7.26Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal5,000,000$4.97M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,790,000$2.24M+195,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.9M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.89M0

Sold out in Q2 2025

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
PG&E CORPPG&E CORP432,495,000$458Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC228,050,000$242Mprincipal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,411,612$241Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO213,085,000$213Mprincipal
JDJD.COM INC5,181,775$213Mshares
XLVSELECT SECTOR SPDR TR1,186,774$173Mshares
SNAP INCSNAP INC144,170,000$139Mprincipal
MIDDLEBY CORPMIDDLEBY CORP103,340,000$125Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION77,270,000$77.3Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC81,835,000$72.7Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC58,135,000$60.6Mprincipal
WIX COM LTDWIX COM LTD57,495,000$56.5Mprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC49,165,000$45.7Mprincipal
IJRISHARES TR415,303$43.4Mshares
NCL CORP LTDNCL CORP LTD42,735,000$42.3Mprincipal
FLUOR CORPFLUOR CORP34,035,000$36.2Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC34,500,000$34.2Mprincipal
XOMETRY INCXOMETRY INC33,895,000$32.9Mprincipal
ZSCALER INCZSCALER INC24,760,000$32.9Mprincipal
FASTLY INCFASTLY INC33,000,000$31.4Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC27,830,000$26.9Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,520,000$25.9Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC1,397,342$25Mshares
ABCLABCELLERA BIOLOGICS INC10,624,185$23.7Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC23,120,000$23.1Mprincipal
SHAKE SHACK INCSHAKE SHACK INC22,485,000$20.8Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC6,010,000$20.6Mprincipal
MAGNITE INCMAGNITE INC19,750,000$18.9Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP5,900,000$18.7Mprincipal
INSMED INCINSMED INC7,805,000$18.5Mprincipal
XBISPDR SERIES TRUST227,917$18.5Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC14,000,000$16.4Mprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.134,810,000$12.1Mprincipal
ESTAESTABLISHMENT LABS HLDGS INC208,723$8.52Mshares
CHART INDS INCCHART INDS INC125,000$6.85Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC44,125$5.82Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,000,000$5.72Mprincipal
HUBSPOT INCHUBSPOT INC2,295,000$4.62Mprincipal
3D SYS CORP DEL3D SYS CORP DEL5,000,000$4.57Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC54,164$3.78Mshares
CMCANADIAN IMPERIAL BANK OF CO43,009$2.42Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC16,543$2.05Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR62,448$1.55Mshares
GRWGGROWGENERATION CORP1,349,529$1.46Mshares
DSGXDESCARTES SYS GROUP INC13,650$1.37Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW27,819$1.18Mshares
NORDSTROM INCNORDSTROM INC44,654$1.09Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP835,000$1.04Mprincipal
PATTERSON COS INCPATTERSON COS INC33,303$1.04Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC985,000$993Kprincipal
BEKEKE HLDGS INC48,249$969Kshares
SNAPSNAP INC102,500$893Kshares
NVMINOVA LTD4,599$839Kshares
BARRICK GOLD CORPBARRICK GOLD CORP42,051$816Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC8,610$816Kshares
GLBEGLOBAL E ONLINE LTD15,735$561Kshares
RCIROGERS COMMUNICATIONS INC17,109$457Kshares
CPSCOOPER-STANDARD HOLDINGS INC26,477$406Kshares
RDVTRED VIOLET INC10,520$395Kshares
CTOCTO RLTY GROWTH INC NEW20,366$393Kshares
ATHMAUTOHOME INC13,935$386Kshares
SRISTONERIDGE INC80,891$371Kshares
ACNBACNB CORP8,978$370Kshares
CNICANADIAN NATL RY CO3,672$357Kshares
ENBENBRIDGE INC7,802$345Kshares
DESPEGAR COM CORPDESPEGAR COM CORP18,205$342Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC12,203$341Kshares
HELEHELEN OF TROY LTD6,210$332Kshares
CALCALERES INC18,486$319Kshares
INMDINMODE LTD17,715$314Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP38,108$302Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I13,380$300Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS8,816$298Kshares
REDFIN CORPREDFIN CORP32,226$297Kshares
PAYCOR HCM INCPAYCOR HCM INC12,734$286Kshares
TTGTTECHTARGET INC19,155$284Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES25,925$275Kshares
SOLARWINDS CORPSOLARWINDS CORP14,903$275Kshares
MOVMOVADO GROUP INC15,635$261Kshares
DSPVIANT TECHNOLOGY INC19,129$237Kshares
OXMOXFORD INDS INC3,947$232Kshares
LELANDS END INC NEW21,940$223Kshares
HCKTHACKETT GROUP INC7,533$220Kshares
IPGPIPG PHOTONICS CORP3,373$213Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,793$205Kshares
MONEYLION INCMONEYLION INC2,364$205Kshares
BF-ABROWN FORMAN CORP6,085$204Kshares
FLNGFLEX LNG LTD8,715$200Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10,712$193Kshares
BVNCOMPANIA DE MINAS BUENAVENTU11,838$185Kshares
INFUINFUSYSTEM HLDGS INC33,890$182Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS266,773$181Kshares
TASKTASKUS INC13,067$178Kshares
OPENOPENDOOR TECHNOLOGIES INC169,339$173Kshares
PARAGON 28 INCPARAGON 28 INC12,851$168Kshares
ENFUSION INCENFUSION INC14,056$157Kshares
ACCOLADE INCACCOLADE INC19,933$139Kshares
MGNXMACROGENICS INC97,922$124Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,166$117Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS102,027$113Kshares

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 0001068837-25-000033 base2025-08-14acceptance time not in the bulk data set