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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $550,984,088,288 across 1,933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000356

Period
2025-06-30
Reported value
$551B
Holdings
1,933
Top 10 weight
25.38%
New
164
Sold out
164

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318Timeline
    Accepted , ingested
  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+21,431,511$1.93B
GOOGLadded+10,042,091$1.77B
MSFTadded+3,313,931$1.65B
Bnew+73,253,147$1.52B
NVDAadded+9,285,153$1.47B

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
BARRICK GOLD CORPexited-77,989,866-$1.52B
PGreduced-8,424,738-$1.34B
AAPLreduced-6,005,675-$1.23B
UPSreduced-10,760,184-$1.09B
AXPreduced-3,132,601-$999M

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 0000902219-25-000356, largest first. % of portfolio is the value over $550,929,557,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,741 shares; 2024Q4: 109,325 shares; 2025Q1: 106,016 shares; 2025Q2: 127,303 shares 127,303$17.3M<0.01%+21,287Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,748 shares; 2024Q4: 722,850 shares; 2025Q1: 719,591 shares; 2025Q2: 711,574 shares 711,574$17M<0.01%-8,017Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,138 shares; 2024Q4: 1,052,150 shares; 2025Q1: 452,814 shares; 2025Q2: 680,768 shares 680,768$17M<0.01%+227,954Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,293 shares; 2024Q4: 105,459 shares; 2025Q1: 93,821 shares; 2025Q2: 931,939 shares 931,939$17M<0.01%+838,118Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,595 shares; 2024Q4: 142,330 shares; 2025Q1: 115,269 shares; 2025Q2: 109,618 shares 109,618$16.9M<0.01%-5,651Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,181 shares; 2024Q4: 436,181 shares; 2025Q1: 435,013 shares; 2025Q2: 435,982 shares 435,982$16.9M<0.01%+969Timeline
NVMINOVA 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: 1,200 shares; 2025Q1: 23,523 shares; 2025Q2: 61,397 shares 61,397$16.9M<0.01%+37,874Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,685 shares; 2024Q4: 673,885 shares; 2025Q1: 712,431 shares; 2025Q2: 709,822 shares 709,822$16.9M<0.01%-2,609Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,540 shares; 2024Q4: 1,883,932 shares; 2025Q1: 2,091,742 shares; 2025Q2: 2,123,079 shares 2,123,079$16.8M<0.01%+31,337Timeline
ETENERGY TRANSFER L PQuarterly 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: 924,000 shares; 2025Q2: 924,000 shares 924,000$16.8M<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,105 shares; 2024Q4: 3,586,605 shares; 2025Q1: 3,188,742 shares; 2025Q2: 1,465,053 shares 1,465,053$16.7M<0.01%-1,723,689Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,863 shares; 2024Q4: 411,918 shares; 2025Q1: 458,328 shares; 2025Q2: 463,880 shares 463,880$16.7M<0.01%+5,552Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,329 shares; 2024Q4: 897,970 shares; 2025Q1: 1,077,921 shares; 2025Q2: 1,333,433 shares 1,333,433$16.6M<0.01%+255,512Timeline
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: 1,044,815 shares; 2024Q4: 1,063,362 shares; 2025Q1: 1,169,933 shares; 2025Q2: 1,131,631 shares 1,131,631$16.5M<0.01%-38,302Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072,727 shares; 2025Q2: 1,755,815 shares 1,755,815$16.5M<0.01%-316,912
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,452 shares; 2024Q4: 241,903 shares; 2025Q1: 242,095 shares; 2025Q2: 242,644 shares 242,644$16.5M<0.01%+549Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,569 shares; 2024Q4: 193,741 shares; 2025Q1: 189,008 shares; 2025Q2: 198,893 shares 198,893$16.4M<0.01%+9,885Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 240,595 shares; 2025Q1: 103,733 shares; 2025Q2: 204,421 shares 204,421$16.4M<0.01%+100,688Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,028 shares; 2024Q4: 415,247 shares; 2025Q1: 660,452 shares; 2025Q2: 227,225 shares 227,225$16.4M<0.01%-433,227Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,471 shares; 2024Q4: 155,388 shares; 2025Q1: 208,956 shares; 2025Q2: 146,041 shares 146,041$16.4M<0.01%-62,915Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,686 shares 371,686$16.4M<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,395 shares; 2024Q4: 332,444 shares; 2025Q1: 368,844 shares; 2025Q2: 366,349 shares 366,349$16.3M<0.01%-2,495Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,670 shares; 2024Q4: 847,870 shares; 2025Q1: 831,105 shares; 2025Q2: 1,016,078 shares 1,016,078$16.3M<0.01%+184,973Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,359 shares; 2024Q4: 2,506,138 shares; 2025Q1: 2,766,125 shares; 2025Q2: 1,323,768 shares 1,323,768$16.2M<0.01%-1,442,357Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,624 shares; 2024Q4: 1,532,356 shares; 2025Q1: 1,819,030 shares; 2025Q2: 1,786,459 shares 1,786,459$16.2M<0.01%-32,571Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,234 shares; 2024Q4: 254,894 shares; 2025Q1: 167,439 shares; 2025Q2: 163,097 shares 163,097$16.2M<0.01%-4,342Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,255 shares; 2024Q4: 574,095 shares; 2025Q1: 637,013 shares; 2025Q2: 439,048 shares 439,048$16M<0.01%-197,965Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,390 shares; 2024Q4: 820,319 shares; 2025Q1: 909,641 shares; 2025Q2: 953,487 shares 953,487$16M<0.01%+43,846Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,064 shares; 2025Q1: 223,815 shares; 2025Q2: 406,736 shares 406,736$16M<0.01%+182,921Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 19,693 shares; 2025Q1: 18,439 shares; 2025Q2: 241,409 shares 241,409$15.9M<0.01%+222,970Timeline
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: 350,268 shares; 2024Q4: 331,317 shares; 2025Q1: 288,316 shares; 2025Q2: 287,279 shares 287,279$15.9M<0.01%-1,037Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,970 shares; 2024Q4: 4,885,270 shares; 2025Q1: 1,130,070 shares; 2025Q2: 757,843 shares 757,843$15.9M<0.01%-372,227Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,287 shares; 2024Q4: 769,436 shares; 2025Q1: 641,967 shares; 2025Q2: 638,202 shares 638,202$15.9M<0.01%-3,765
AMSCAMERICAN SUPERCONDUCTOR 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: 461,230 shares; 2025Q1: 289,173 shares; 2025Q2: 431,589 shares 431,589$15.8M<0.01%+142,416Timeline
DAVEDAVE 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: 58,900 shares 58,900$15.8M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,784 shares; 2024Q4: 325,364 shares; 2025Q1: 364,163 shares; 2025Q2: 384,146 shares 384,146$15.8M<0.01%+19,983Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437,115 shares 1,437,115$15.8M<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,232 shares; 2024Q4: 1,216,361 shares; 2025Q1: 1,349,857 shares; 2025Q2: 1,338,603 shares 1,338,603$15.7M<0.01%-11,254Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 57,093 shares; 2025Q1: 235,753 shares; 2025Q2: 232,436 shares 232,436$15.7M<0.01%-3,317Timeline
SONSONOCO PRODS 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: 317,967 shares; 2025Q1: 357,608 shares; 2025Q2: 359,496 shares 359,496$15.7M<0.01%+1,888Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,602 shares; 2024Q4: 652,730 shares; 2025Q1: 707,993 shares; 2025Q2: 489,596 shares 489,596$15.6M<0.01%-218,397Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,032 shares; 2024Q4: 923,051 shares; 2025Q1: 938,463 shares; 2025Q2: 465,500 shares 465,500$15.6M<0.01%-472,963Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,287 shares; 2024Q4: 1,028,887 shares; 2025Q1: 801,774 shares; 2025Q2: 1,045,229 shares 1,045,229$15.5M<0.01%+243,455Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,648 shares; 2024Q4: 1,044,180 shares; 2025Q1: 1,537,937 shares; 2025Q2: 1,544,065 shares 1,544,065$15.4M<0.01%+6,128Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,000 shares; 2025Q2: 497,000 shares 497,000$15.4M<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,787 shares; 2024Q4: 589,413 shares; 2025Q1: 126,209 shares; 2025Q2: 129,110 shares 129,110$15.4M<0.01%+2,901Timeline
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: 852,575 shares; 2024Q4: 8,724,893 shares; 2025Q1: 7,879,465 shares; 2025Q2: 714,124 shares 714,124$15.2M<0.01%-7,165,341Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819,201 shares; 2025Q1: 947,493 shares; 2025Q2: 953,382 shares 953,382$15.2M<0.01%+5,889
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,621 shares; 2024Q4: 10,051,286 shares; 2025Q1: 2,247,894 shares; 2025Q2: 937,944 shares 937,944$15.2M<0.01%-1,309,950Timeline
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: 291,682 shares; 2024Q4: 340,073 shares; 2025Q1: 427,360 shares; 2025Q2: 413,230 shares 413,230$15.1M<0.01%-14,130Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,300 shares; 2024Q4: 394,129 shares; 2025Q1: 660,982 shares; 2025Q2: 687,459 shares 687,459$15.1M<0.01%+26,477Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,522 shares; 2024Q4: 1,783,870 shares; 2025Q1: 1,917,052 shares; 2025Q2: 570,219 shares 570,219$15.1M<0.01%-1,346,833Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,067 shares; 2024Q4: 68,834 shares; 2025Q1: 62,083 shares; 2025Q2: 71,985 shares 71,985$15M<0.01%+9,902Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,684 shares; 2024Q4: 885,250 shares; 2025Q1: 111,524 shares; 2025Q2: 117,458 shares 117,458$15M<0.01%+5,934Timeline
IMAXIMAX 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: 535,788 shares 535,788$15M<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,926 shares; 2024Q4: 402,826 shares; 2025Q1: 396,332 shares; 2025Q2: 397,131 shares 397,131$14.9M<0.01%+799Timeline
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: 848,843 shares; 2024Q4: 1,109,155 shares; 2025Q1: 662,623 shares; 2025Q2: 607,124 shares 607,124$14.9M<0.01%-55,499
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,915 shares; 2024Q4: 150,624 shares; 2025Q1: 144,996 shares; 2025Q2: 144,621 shares 144,621$14.8M<0.01%-375Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,791 shares; 2025Q1: 2,222 shares; 2025Q2: 12,343 shares 12,343$14.8M<0.01%+10,121
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891,237 shares; 2024Q4: 3,760,952 shares; 2025Q1: 3,881,917 shares; 2025Q2: 1,002,054 shares 1,002,054$14.8M<0.01%-2,879,863Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,380 shares; 2024Q4: 592,649 shares; 2025Q1: 417,073 shares; 2025Q2: 174,004 shares 174,004$14.6M<0.01%-243,069Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,530 shares; 2024Q4: 228,654 shares; 2025Q1: 360,232 shares; 2025Q2: 312,121 shares 312,121$14.6M<0.01%-48,111Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,434 shares; 2024Q4: 426,893 shares; 2025Q1: 503,124 shares; 2025Q2: 503,124 shares 503,124$14.5M<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,898 shares; 2024Q4: not reported; 2025Q1: 343,920 shares; 2025Q2: 103,956 shares 103,956$14.4M<0.01%-239,964Timeline
VOTVANGUARD INDEX FDSQuarterly 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: 165,785 shares; 2025Q2: 50,692 shares 50,692$14.4M<0.01%-115,093Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661,263 shares; 2025Q2: 1,228,672 shares 1,228,672$14.4M<0.01%-432,591Timeline
VSHVISHAY INTERTECHNOLOGY 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: 907,542 shares; 2025Q2: 904,747 shares 904,747$14.4M<0.01%-2,795Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,052 shares; 2025Q1: 630,867 shares; 2025Q2: 555,159 shares 555,159$14.3M<0.01%-75,708Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,293 shares; 2024Q4: 215,788 shares; 2025Q1: 215,344 shares; 2025Q2: 219,625 shares 219,625$14.3M<0.01%+4,281Timeline
IONQIONQ 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: 200,891 shares; 2025Q2: 331,721 shares 331,721$14.3M<0.01%+130,830Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,857 shares; 2024Q4: 1,288,921 shares; 2025Q1: 1,363,644 shares; 2025Q2: 332,176 shares 332,176$14.1M<0.01%-1,031,468Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,154 shares; 2024Q4: 231,290 shares; 2025Q1: 517,378 shares; 2025Q2: 293,514 shares 293,514$14.1M<0.01%-223,864Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 105,225 shares; 2025Q1: 95,447 shares; 2025Q2: 86,170 shares 86,170$14.1M<0.01%-9,277Timeline
FISIFINANCIAL INSTITUTIONS 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: 670,355 shares; 2025Q1: 612,133 shares; 2025Q2: 549,527 shares 549,527$14.1M<0.01%-62,606Timeline
CASHPATHWARD FINANCIAL 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: 178,193 shares; 2025Q2: 178,198 shares 178,198$14.1M<0.01%+5Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 25,489 shares; 2025Q1: 24,462 shares; 2025Q2: 422,129 shares 422,129$14M<0.01%+397,667Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,905 shares; 2024Q4: 170,444 shares; 2025Q1: 176,540 shares; 2025Q2: 890,628 shares 890,628$14M<0.01%+714,088Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,869 shares; 2024Q4: 532,111 shares; 2025Q1: 914,217 shares; 2025Q2: 281,583 shares 281,583$13.8M<0.01%-632,634Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332,822 shares; 2024Q4: 5,332,822 shares; 2025Q1: 5,080,177 shares; 2025Q2: 5,080,177 shares 5,080,177$13.7M<0.01%0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,853 shares; 2024Q4: 782,211 shares; 2025Q1: 778,968 shares; 2025Q2: 690,663 shares 690,663$13.7M<0.01%-88,305
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,738 shares; 2024Q4: 58,934 shares; 2025Q1: 27,320 shares; 2025Q2: 106,851 shares 106,851$13.7M<0.01%+79,531Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,097 shares; 2024Q4: 140,296 shares; 2025Q1: 104,816 shares; 2025Q2: 122,140 shares 122,140$13.5M<0.01%+17,324Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,035 shares; 2024Q4: 191,100 shares; 2025Q1: 207,272 shares; 2025Q2: 245,074 shares 245,074$13.5M<0.01%+37,802Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,118 shares; 2024Q4: 374,385 shares; 2025Q1: 331,348 shares; 2025Q2: 293,132 shares 293,132$13.5M<0.01%-38,216Timeline
UPBUPSTREAM BIO 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: 1,583,154 shares; 2025Q1: 1,313,457 shares; 2025Q2: 1,225,295 shares 1,225,295$13.5M<0.01%-88,162Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,627 shares; 2025Q1: 389,802 shares; 2025Q2: 868,368 shares 868,368$13.5M<0.01%+478,566Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,006 shares; 2024Q4: 118,128 shares; 2025Q1: 153,273 shares; 2025Q2: 100,627 shares 100,627$13.4M<0.01%-52,646Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,564 shares; 2024Q4: 76,265 shares; 2025Q1: 37,367 shares; 2025Q2: 7,337 shares 7,337$13.4M<0.01%-30,030Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,372 shares; 2024Q4: not reported; 2025Q1: 50,795 shares; 2025Q2: 1,456,507 shares 1,456,507$13.4M<0.01%+1,405,712Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,438 shares; 2025Q1: not reported; 2025Q2: 183,521 shares 183,521$13.4M<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184,535 shares; 2025Q1: 239,315 shares; 2025Q2: 246,915 shares 246,915$13.2M<0.01%+7,600
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,522 shares; 2024Q4: 284,522 shares; 2025Q1: 284,522 shares; 2025Q2: 287,872 shares 287,872$13.2M<0.01%+3,350Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,417 shares; 2025Q1: 143,536 shares; 2025Q2: 199,171 shares 199,171$13.1M<0.01%+55,635Timeline
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: 333,257 shares; 2024Q4: 306,219 shares; 2025Q1: 304,622 shares; 2025Q2: 293,016 shares 293,016$13.1M<0.01%-11,606Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,457 shares; 2024Q4: 144,317 shares; 2025Q1: 78,213 shares; 2025Q2: 154,822 shares 154,822$13.1M<0.01%+76,609Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,238 shares; 2024Q4: 623,947 shares; 2025Q1: 499,137 shares; 2025Q2: 306,891 shares 306,891$13.1M<0.01%-192,246Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 193,467 shares; 2025Q1: 157,514 shares; 2025Q2: 73,838 shares 73,838$13.1M<0.01%-83,676Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,649 shares; 2024Q4: 470,191 shares; 2025Q1: 537,130 shares; 2025Q2: 545,602 shares 545,602$13M<0.01%+8,472Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 476,500 shares; 2025Q2: 373,000 shares 373,000$13M<0.01%-103,500Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,353 shares; 2024Q4: 803,971 shares; 2025Q1: 628,598 shares; 2025Q2: 214,701 shares 214,701$12.9M<0.01%-413,897Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,234 shares; 2024Q4: 1,067,142 shares; 2025Q1: 1,013,539 shares; 2025Q2: 975,327 shares 975,327$12.8M<0.01%-38,212Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,114 shares; 2024Q4: 341,708 shares; 2025Q1: 563,040 shares; 2025Q2: 669,412 shares 669,412$12.7M<0.01%+106,372Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,829 shares; 2024Q4: 41,803 shares; 2025Q1: 100,962 shares; 2025Q2: 119,385 shares 119,385$12.7M<0.01%+18,423Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,427 shares; 2024Q4: 207,511 shares; 2025Q1: 194,841 shares; 2025Q2: 172,187 shares 172,187$12.6M<0.01%-22,654Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,512 shares; 2024Q4: 1,708,551 shares; 2025Q1: 1,826,707 shares; 2025Q2: 777,443 shares 777,443$12.6M<0.01%-1,049,264Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,919 shares; 2024Q4: 174,394 shares; 2025Q1: 199,616 shares; 2025Q2: 138,010 shares 138,010$12.6M<0.01%-61,606Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,582 shares; 2024Q4: 307,345 shares; 2025Q1: 36,961 shares; 2025Q2: 238,391 shares 238,391$12.5M<0.01%+201,430Timeline
EZPWEZCORP 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: 898,563 shares 898,563$12.5M<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,436 shares; 2024Q4: 178,410 shares; 2025Q1: 200,215 shares; 2025Q2: 412,265 shares 412,265$12.4M<0.01%+212,050Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,281 shares; 2024Q4: 2,254,356 shares; 2025Q1: 179,696 shares; 2025Q2: 155,914 shares 155,914$12.4M<0.01%-23,782Timeline
RNGRINGCENTRAL 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: 446,446 shares; 2025Q1: 445,591 shares; 2025Q2: 435,354 shares 435,354$12.3M<0.01%-10,237Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,151 shares; 2024Q4: 1,413,554 shares; 2025Q1: 1,487,111 shares; 2025Q2: 1,281,770 shares 1,281,770$12.3M<0.01%-205,341Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,011 shares; 2024Q4: 297,111 shares; 2025Q1: 297,438 shares; 2025Q2: 298,095 shares 298,095$12.3M<0.01%+657Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,629 shares; 2024Q4: 59,757 shares; 2025Q1: 58,620 shares; 2025Q2: 68,935 shares 68,935$12.3M<0.01%+10,315Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,877 shares 625,877$12.2M<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 185,011 shares; 2025Q1: 204,821 shares; 2025Q2: 209,655 shares 209,655$12.1M<0.01%+4,834Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,078 shares; 2024Q4: 148,590 shares; 2025Q1: 170,780 shares; 2025Q2: 142,233 shares 142,233$12M<0.01%-28,547Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,417 shares 109,417$12M<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,137 shares; 2025Q1: 11,114 shares; 2025Q2: 88,936 shares 88,936$12M<0.01%+77,822Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 8,775 shares; 2025Q1: 40,977 shares; 2025Q2: 42,399 shares 42,399$12M<0.01%+1,422Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,153 shares; 2024Q4: 437,653 shares; 2025Q1: 463,014 shares; 2025Q2: 341,841 shares 341,841$11.9M<0.01%-121,173Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,025 shares; 2024Q4: 511,571 shares; 2025Q1: 491,149 shares; 2025Q2: 223,126 shares 223,126$11.8M<0.01%-268,023Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,844 shares; 2024Q4: 990,512 shares; 2025Q1: 947,052 shares; 2025Q2: 423,934 shares 423,934$11.7M<0.01%-523,118Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,293 shares; 2024Q4: 310,953 shares; 2025Q1: 251,609 shares; 2025Q2: 248,707 shares 248,707$11.7M<0.01%-2,902Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,452 shares; 2024Q4: 266,596 shares; 2025Q1: 259,193 shares; 2025Q2: 258,157 shares 258,157$11.7M<0.01%-1,036Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,603 shares; 2024Q4: 486,481 shares; 2025Q1: 478,689 shares; 2025Q2: 448,835 shares 448,835$11.7M<0.01%-29,854Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 10,528 shares; 2025Q1: 12,226 shares; 2025Q2: 34,506 shares 34,506$11.7M<0.01%+22,280Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,062 shares 66,062$11.6M<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,613 shares; 2024Q4: 965,008 shares; 2025Q1: 609,829 shares; 2025Q2: 490,570 shares 490,570$11.6M<0.01%-119,259
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,572 shares; 2024Q4: 162,503 shares; 2025Q1: 131,906 shares; 2025Q2: 104,729 shares 104,729$11.6M<0.01%-27,177Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,488 shares; 2024Q4: 451,788 shares; 2025Q1: 376,606 shares; 2025Q2: 377,464 shares 377,464$11.5M<0.01%+858Timeline
OLO INCOLO 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: 1,294,424 shares 1,294,424$11.5M<0.01%new
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,138 shares; 2024Q4: 372,727 shares; 2025Q1: 308,781 shares; 2025Q2: 306,708 shares 306,708$11.5M<0.01%-2,073Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,082 shares; 2024Q4: 237,412 shares; 2025Q1: 234,329 shares; 2025Q2: 129,694 shares 129,694$11.4M<0.01%-104,635Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,630 shares; 2024Q4: 10,771 shares; 2025Q1: 12,710 shares; 2025Q2: 65,994 shares 65,994$11.4M<0.01%+53,284Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,531 shares 63,531$11.4M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 535,396 shares; 2025Q1: 393,477 shares; 2025Q2: 492,361 shares 492,361$11.4M<0.01%+98,884Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,836 shares; 2025Q2: 201,053 shares 201,053$11.4M<0.01%-18,783Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,613 shares; 2024Q4: 57,671 shares; 2025Q1: 80,182 shares; 2025Q2: 64,583 shares 64,583$11.3M<0.01%-15,599Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,382 shares; 2024Q4: 580,580 shares; 2025Q1: 495,886 shares; 2025Q2: 279,867 shares 279,867$11.3M<0.01%-216,019Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,704 shares; 2024Q4: 130,331 shares; 2025Q1: 193,703 shares; 2025Q2: 291,035 shares 291,035$11.2M<0.01%+97,332Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,740 shares; 2024Q4: 230,744 shares; 2025Q1: 255,057 shares; 2025Q2: 285,022 shares 285,022$11.2M<0.01%+29,965Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,503 shares; 2024Q4: 492,055 shares; 2025Q1: 547,976 shares; 2025Q2: 556,130 shares 556,130$11.2M<0.01%+8,154Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,289 shares; 2024Q4: 390,932 shares; 2025Q1: 281,917 shares; 2025Q2: 184,602 shares 184,602$11.2M<0.01%-97,315Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,741 shares; 2024Q4: 22,948 shares; 2025Q1: 64,846 shares; 2025Q2: 60,295 shares 60,295$11M<0.01%-4,551Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,041 shares; 2024Q4: 391,989 shares; 2025Q1: 284,263 shares; 2025Q2: 249,240 shares 249,240$11M<0.01%-35,023Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,963 shares; 2024Q4: 45,963 shares; 2025Q1: 44,788 shares; 2025Q2: 694,684 shares 694,684$10.9M<0.01%+649,896Timeline
LINCLINCOLN EDL SVCS 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: 525,800 shares; 2025Q2: 473,211 shares 473,211$10.9M<0.01%-52,589Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 29,018 shares; 2025Q1: 103,664 shares; 2025Q2: 80,074 shares 80,074$10.9M<0.01%-23,590Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,285 shares; 2024Q4: 369,112 shares; 2025Q1: 366,202 shares; 2025Q2: 353,375 shares 353,375$10.9M<0.01%-12,827Timeline
CHTRCHARTER COMMUNICATIONS 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: 10,303 shares; 2025Q1: 37,247 shares; 2025Q2: 26,469 shares 26,469$10.8M<0.01%-10,778Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares 490,000$10.8M<0.01%0Timeline
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: 164,269 shares; 2025Q2: 153,926 shares 153,926$10.7M<0.01%-10,343Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,254 shares; 2024Q4: 434,806 shares; 2025Q1: 489,413 shares; 2025Q2: 106,223 shares 106,223$10.7M<0.01%-383,190Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,759 shares; 2024Q4: 200,932 shares; 2025Q1: 200,970 shares; 2025Q2: 193,667 shares 193,667$10.7M<0.01%-7,303Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,307 shares; 2024Q4: 629,344 shares; 2025Q1: 585,624 shares; 2025Q2: 331,619 shares 331,619$10.6M<0.01%-254,005Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,191 shares; 2024Q4: 519,022 shares; 2025Q1: 121,840 shares; 2025Q2: 143,921 shares 143,921$10.6M<0.01%+22,081Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,806 shares; 2025Q1: 386,503 shares; 2025Q2: 397,478 shares 397,478$10.5M<0.01%+10,975Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 896,165 shares; 2025Q1: 648,060 shares; 2025Q2: 699,869 shares 699,869$10.5M<0.01%+51,809Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 48,853 shares; 2025Q1: 138,425 shares; 2025Q2: 351,312 shares 351,312$10.5M<0.01%+212,887Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,727 shares; 2024Q4: 760,850 shares; 2025Q1: 272,918 shares; 2025Q2: 244,138 shares 244,138$10.4M<0.01%-28,780Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,630 shares; 2024Q4: 60,431 shares; 2025Q1: 114,291 shares; 2025Q2: 160,300 shares 160,300$10.4M<0.01%+46,009Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,352 shares; 2024Q4: 1,646,468 shares; 2025Q1: 1,684,586 shares; 2025Q2: 1,737,014 shares 1,737,014$10.4M<0.01%+52,428Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,375 shares; 2024Q4: 545,175 shares; 2025Q1: 376,475 shares; 2025Q2: 356,121 shares 356,121$10.4M<0.01%-20,354Timeline
ACHRARCHER AVIATION 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: 1,631,959 shares; 2025Q1: 1,722,771 shares; 2025Q2: 951,297 shares 951,297$10.3M<0.01%-771,474Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 102,080 shares; 2025Q1: 98,300 shares; 2025Q2: 98,392 shares 98,392$10.3M<0.01%+92Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,668 shares; 2025Q2: 335,668 shares 335,668$10.3M<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,197 shares; 2024Q4: 355,683 shares; 2025Q1: 886,741 shares; 2025Q2: 343,169 shares 343,169$10.2M<0.01%-543,572Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,129 shares; 2024Q4: 90,838 shares; 2025Q1: 55,257 shares; 2025Q2: 44,291 shares 44,291$10.2M<0.01%-10,966Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,261 shares; 2024Q4: 574,361 shares; 2025Q1: 543,261 shares; 2025Q2: 599,278 shares 599,278$10.2M<0.01%+56,017Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,629 shares; 2024Q4: 92,391 shares; 2025Q1: 71,766 shares; 2025Q2: 68,738 shares 68,738$10.1M<0.01%-3,028Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 84,197 shares; 2025Q1: 72,301 shares; 2025Q2: 65,059 shares 65,059$10.1M<0.01%-7,242Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,991 shares; 2024Q4: 393,291 shares; 2025Q1: 395,917 shares; 2025Q2: 392,282 shares 392,282$9.97M<0.01%-3,635Timeline
LEUCENTRUS 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: 52,150 shares; 2025Q1: 54,724 shares; 2025Q2: 54,370 shares 54,370$9.96M<0.01%-354Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,578 shares; 2024Q4: 111,371 shares; 2025Q1: 117,123 shares; 2025Q2: 111,649 shares 111,649$9.94M<0.01%-5,474Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,679 shares; 2024Q4: 2,490,014 shares; 2025Q1: 2,281,434 shares; 2025Q2: 1,198,644 shares 1,198,644$9.9M<0.01%-1,082,790Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,717 shares; 2024Q4: 212,950 shares; 2025Q1: 63,271 shares; 2025Q2: 42,379 shares 42,379$9.86M<0.01%-20,892Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,971 shares; 2024Q4: 1,070,405 shares; 2025Q1: 111,058 shares; 2025Q2: 57,142 shares 57,142$9.84M<0.01%-53,916Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,550 shares; 2024Q4: 443,707 shares; 2025Q1: 340,292 shares; 2025Q2: 324,152 shares 324,152$9.81M<0.01%-16,140Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 255,727 shares; 2025Q1: 292,931 shares; 2025Q2: 301,380 shares 301,380$9.8M<0.01%+8,449Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,987 shares; 2024Q4: 31,645 shares; 2025Q1: 111,972 shares; 2025Q2: 108,306 shares 108,306$9.79M<0.01%-3,666Timeline
RALRALLIANT 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: 201,305 shares 201,305$9.76M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 465,352 shares; 2025Q1: 517,761 shares; 2025Q2: 648,561 shares 648,561$9.76M<0.01%+130,800Timeline
WERNWERNER ENTERPRISES 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: 880,685 shares; 2025Q1: not reported; 2025Q2: 350,251 shares 350,251$9.58M<0.01%newTimeline
RXSTRXSIGHT 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: 727,952 shares 727,952$9.46M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,748 shares; 2024Q4: 704,948 shares; 2025Q1: 617,612 shares; 2025Q2: 609,995 shares 609,995$9.44M<0.01%-7,617Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,822 shares; 2024Q4: 656,867 shares; 2025Q1: 517,992 shares; 2025Q2: 184,047 shares 184,047$9.41M<0.01%-333,945Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,627 shares; 2024Q4: 88,158 shares; 2025Q1: 92,075 shares; 2025Q2: 104,760 shares 104,760$9.4M<0.01%+12,685Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 3,115 shares; 2025Q1: 19,955 shares; 2025Q2: 22,869 shares 22,869$9.38M<0.01%+2,914Timeline
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: 130,031 shares; 2024Q4: 116,458 shares; 2025Q1: 113,213 shares; 2025Q2: 112,677 shares 112,677$9.31M<0.01%-536Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,492 shares; 2024Q4: 2,658,621 shares; 2025Q1: 2,814,988 shares; 2025Q2: 672,074 shares 672,074$9.22M<0.01%-2,142,914Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,238 shares; 2024Q4: 504,687 shares; 2025Q1: 493,753 shares; 2025Q2: 488,369 shares 488,369$9.19M<0.01%-5,384Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,882,595 shares; 2024Q4: 52,579,488 shares; 2025Q1: 14,986,897 shares; 2025Q2: 3,984,764 shares 3,984,764$9.16M<0.01%-11,002,133Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares 440,000$9.13M<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 181,661 shares; 2025Q1: 201,781 shares; 2025Q2: 123,826 shares 123,826$9.06M<0.01%-77,955Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371,243 shares; 2024Q4: 4,191,838 shares; 2025Q1: 2,070,573 shares; 2025Q2: 112,650 shares 112,650$8.95M<0.01%-1,957,923Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,319 shares; 2024Q4: 229,554 shares; 2025Q1: 189,659 shares; 2025Q2: 146,524 shares 146,524$8.84M<0.01%-43,135Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,398 shares; 2024Q4: 1,096,744 shares; 2025Q1: 936,360 shares; 2025Q2: 944,506 shares 944,506$8.77M<0.01%+8,146Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,574 shares; 2024Q4: 3,850,400 shares; 2025Q1: 109,399 shares; 2025Q2: 115,557 shares 115,557$8.75M<0.01%+6,158Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 1,048,522 shares; 2025Q1: 1,066,763 shares; 2025Q2: 917,456 shares 917,456$8.74M<0.01%-149,307Timeline
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: 488,900 shares; 2024Q4: 419,900 shares; 2025Q1: 316,200 shares; 2025Q2: 311,051 shares 311,051$8.72M<0.01%-5,149Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,938 shares; 2024Q4: 689,464 shares; 2025Q1: 666,763 shares; 2025Q2: 696,155 shares 696,155$8.71M<0.01%+29,392Timeline
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: 4,888 shares; 2024Q4: 5,052 shares; 2025Q1: not reported; 2025Q2: 68,505 shares 68,505$8.65M<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,976 shares; 2024Q4: 589,606 shares; 2025Q1: 586,513 shares; 2025Q2: 297,989 shares 297,989$8.62M<0.01%-288,524Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,255 shares; 2024Q4: 39,135 shares; 2025Q1: 31,073 shares; 2025Q2: 27,462 shares 27,462$8.62M<0.01%-3,611Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,705 shares; 2024Q4: 101,946 shares; 2025Q1: 159,937 shares; 2025Q2: 188,626 shares 188,626$8.54M<0.01%+28,689Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,428 shares; 2024Q4: 1,135,289 shares; 2025Q1: 873,623 shares; 2025Q2: 878,918 shares 878,918$8.52M<0.01%+5,295Timeline
VOYGVOYAGER TECHNOLOGIES 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: 216,421 shares 216,421$8.49M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 8,017 shares 8,017$8.47M<0.01%+6,083Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,948 shares; 2024Q4: 74,387 shares; 2025Q1: 61,360 shares; 2025Q2: 68,639 shares 68,639$8.42M<0.01%+7,279Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 17,929 shares; 2025Q1: 19,480 shares; 2025Q2: 31,244 shares 31,244$8.36M<0.01%+11,764Timeline
CSTLCASTLE BIOSCIENCES 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: 722,120 shares; 2025Q1: 828,528 shares; 2025Q2: 407,211 shares 407,211$8.32M<0.01%-421,317Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,916 shares; 2024Q4: 54,905 shares; 2025Q1: 42,966 shares; 2025Q2: 40,090 shares 40,090$8.31M<0.01%-2,876Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 2,615 shares; 2025Q1: 5,247 shares; 2025Q2: 55,904 shares 55,904$8.28M<0.01%+50,657Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,074 shares; 2024Q4: 929,749 shares; 2025Q1: 982,868 shares; 2025Q2: 931,607 shares 931,607$8.25M<0.01%-51,261Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,305 shares; 2024Q4: 263,239 shares; 2025Q1: 267,375 shares; 2025Q2: 282,133 shares 282,133$8.23M<0.01%+14,758Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,395 shares; 2024Q4: 239,857 shares; 2025Q1: 279,621 shares; 2025Q2: 288,241 shares 288,241$8.18M<0.01%+8,620Timeline
GFIGOLD FIELDS 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: 218,623 shares; 2025Q1: 387,975 shares; 2025Q2: 345,378 shares 345,378$8.18M<0.01%-42,597Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,816 shares; 2024Q4: 1,922,859 shares; 2025Q1: 907,218 shares; 2025Q2: 862,683 shares 862,683$8.17M<0.01%-44,535Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,170 shares; 2024Q4: 146,122 shares; 2025Q1: 154,191 shares; 2025Q2: 56,486 shares 56,486$8.15M<0.01%-97,705Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,386 shares; 2024Q4: 43,307 shares; 2025Q1: 565,201 shares; 2025Q2: 47,008 shares 47,008$8.1M<0.01%-518,193Timeline
CNXCNX RES 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: 240,374 shares 240,374$8.1M<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,379 shares; 2024Q4: 36,027 shares; 2025Q1: 54,512 shares; 2025Q2: 55,461 shares 55,461$8.07M<0.01%+949Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 453,000 shares; 2025Q2: 324,200 shares 324,200$8.06M<0.01%-128,800Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243,548 shares 2,243,548$8.05M<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,925 shares; 2024Q4: 1,531,128 shares; 2025Q1: 1,190,518 shares; 2025Q2: 790,435 shares 790,435$7.98M<0.01%-400,083Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,151 shares; 2024Q4: 121,670 shares; 2025Q1: 177,574 shares; 2025Q2: 173,879 shares 173,879$7.97M<0.01%-3,695Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,570 shares; 2024Q4: 428,570 shares; 2025Q1: 416,508 shares; 2025Q2: 416,508 shares 416,508$7.87M<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,048 shares; 2024Q4: 4,364,985 shares; 2025Q1: 3,180,330 shares; 2025Q2: 133,719 shares 133,719$7.84M<0.01%-3,046,611Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,915 shares; 2024Q4: 303,515 shares; 2025Q1: 263,386 shares; 2025Q2: 268,164 shares 268,164$7.83M<0.01%+4,778Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,957 shares; 2024Q4: 463,892 shares; 2025Q1: 201,823 shares; 2025Q2: 186,827 shares 186,827$7.82M<0.01%-14,996Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 28,260 shares; 2025Q1: 42,067 shares; 2025Q2: 41,351 shares 41,351$7.79M<0.01%-716Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,250 shares; 2024Q4: 307,250 shares; 2025Q1: 307,250 shares; 2025Q2: 307,250 shares 307,250$7.79M<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,586 shares 337,586$7.77M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,182 shares; 2024Q4: 1,214,341 shares; 2025Q1: 1,012,505 shares; 2025Q2: 370,537 shares 370,537$7.76M<0.01%-641,968Timeline
WHRWHIRLPOOL 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: 75,461 shares 75,461$7.65M<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,012 shares; 2024Q4: 5,481,654 shares; 2025Q1: 4,162,653 shares; 2025Q2: 3,350,272 shares 3,350,272$7.64M<0.01%-812,381Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,808 shares; 2025Q2: 936,021 shares 936,021$7.62M<0.01%-146,787Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,124 shares; 2024Q4: 72,995 shares; 2025Q1: 70,513 shares; 2025Q2: 71,258 shares 71,258$7.53M<0.01%+745Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,102 shares; 2024Q4: 44,637 shares; 2025Q1: 32,817 shares; 2025Q2: 28,903 shares 28,903$7.5M<0.01%-3,914Timeline
ALRSALERUS FINL 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: 327,179 shares; 2025Q2: 345,137 shares 345,137$7.47M<0.01%+17,958Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774,194 shares; 2024Q4: 4,836,661 shares; 2025Q1: 3,615,052 shares; 2025Q2: 225,442 shares 225,442$7.45M<0.01%-3,389,610Timeline
SMWBSIMILARWEB 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: 889,363 shares; 2025Q2: 932,575 shares 932,575$7.31M<0.01%+43,212Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,970 shares; 2024Q4: 74,836 shares; 2025Q1: 66,227 shares; 2025Q2: 26,616 shares 26,616$7.29M<0.01%-39,611Timeline
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: 135,896 shares; 2024Q4: 150,393 shares; 2025Q1: 167,591 shares; 2025Q2: 81,206 shares 81,206$7.29M<0.01%-86,385Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,347 shares; 2024Q4: 259,257 shares; 2025Q1: 275,606 shares; 2025Q2: 296,715 shares 296,715$7.26M<0.01%+21,109Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,967 shares; 2024Q4: 345,662 shares; 2025Q1: 1,236,255 shares; 2025Q2: 79,444 shares 79,444$7.24M<0.01%-1,156,811Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,700 shares; 2024Q4: 7,439 shares; 2025Q1: 31,466 shares; 2025Q2: 32,019 shares 32,019$7.18M<0.01%+553Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 26,665 shares; 2025Q1: 56,597 shares; 2025Q2: 16,350 shares 16,350$7.17M<0.01%-40,247Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,062 shares; 2024Q4: 23,882 shares; 2025Q1: 27,591 shares; 2025Q2: 27,968 shares 27,968$7.16M<0.01%+377Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,369 shares; 2024Q4: 1,031,826 shares; 2025Q1: 1,053,314 shares; 2025Q2: 1,060,716 shares 1,060,716$7.13M<0.01%+7,402Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,908 shares; 2024Q4: 153,459 shares; 2025Q1: 145,593 shares; 2025Q2: 162,920 shares 162,920$7.06M<0.01%+17,327Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,433 shares; 2024Q4: 2,492,478 shares; 2025Q1: 1,659,288 shares; 2025Q2: 504,435 shares 504,435$7.05M<0.01%-1,154,853Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521,999 shares; 2024Q4: 1,453,445 shares; 2025Q1: 844,028 shares; 2025Q2: 455,703 shares 455,703$7M<0.01%-388,325Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,038 shares; 2024Q4: 1,365,238 shares; 2025Q1: 1,007,907 shares; 2025Q2: 986,956 shares 986,956$7M<0.01%-20,951Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,652 shares; 2024Q4: 296,513 shares; 2025Q1: 156,396 shares; 2025Q2: 151,413 shares 151,413$6.98M<0.01%-4,983Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,693 shares; 2024Q4: 122,115 shares; 2025Q1: 93,434 shares; 2025Q2: 86,856 shares 86,856$6.98M<0.01%-6,578Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,790 shares; 2024Q4: 549,768 shares; 2025Q1: 157,115 shares; 2025Q2: 70,502 shares 70,502$6.98M<0.01%-86,613Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,981 shares; 2024Q4: 785,581 shares; 2025Q1: 785,581 shares; 2025Q2: 702,614 shares 702,614$6.96M<0.01%-82,967Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,397 shares; 2024Q4: 831,820 shares; 2025Q1: 617,304 shares; 2025Q2: 341,067 shares 341,067$6.92M<0.01%-276,237Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 235,000 shares; 2025Q2: 235,000 shares 235,000$6.91M<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 18,281 shares; 2025Q1: 19,386 shares; 2025Q2: 33,045 shares 33,045$6.9M<0.01%+13,659Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,012 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares 5,860$6.84M<0.01%0
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,543 shares; 2024Q4: 1,596,743 shares; 2025Q1: 1,596,743 shares; 2025Q2: 1,455,444 shares 1,455,444$6.84M<0.01%-141,299Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,159 shares; 2025Q1: 135,384 shares; 2025Q2: 99,702 shares 99,702$6.8M<0.01%-35,682Timeline
PRMPERIMETER SOLUTIONS 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: 844,031 shares; 2025Q1: 609,866 shares; 2025Q2: 488,396 shares 488,396$6.8M<0.01%-121,470Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,169 shares; 2024Q4: 2,140,836 shares; 2025Q1: 939,970 shares; 2025Q2: 983,443 shares 983,443$6.71M<0.01%+43,473Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,547 shares; 2024Q4: not reported; 2025Q1: 205,418 shares; 2025Q2: 205,418 shares 205,418$6.69M<0.01%0
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,402 shares; 2024Q4: 4,585,908 shares; 2025Q1: 818,831 shares; 2025Q2: 820,684 shares 820,684$6.68M<0.01%+1,853Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,093 shares; 2024Q4: 72,092 shares; 2025Q1: 70,543 shares; 2025Q2: 69,082 shares 69,082$6.67M<0.01%-1,461Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,078 shares; 2024Q4: 9,285 shares; 2025Q1: 12,092 shares; 2025Q2: 13,001 shares 13,001$6.62M<0.01%+909Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 4,100 shares; 2025Q1: 3,823 shares; 2025Q2: 51,331 shares 51,331$6.54M<0.01%+47,508Timeline
NMRKNEWMARK 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: 535,677 shares 535,677$6.51M<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,741 shares; 2024Q4: 149,127 shares; 2025Q1: 167,137 shares; 2025Q2: 318,096 shares 318,096$6.51M<0.01%+150,959Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 24,341 shares; 2025Q1: 83,967 shares; 2025Q2: 87,122 shares 87,122$6.45M<0.01%+3,155Timeline
NWLNEWELL BRANDS 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: 387,372 shares; 2025Q1: 1,180,829 shares; 2025Q2: 1,182,361 shares 1,182,361$6.38M<0.01%+1,532Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 497,378 shares; 2025Q1: 528,774 shares; 2025Q2: 500,874 shares 500,874$6.38M<0.01%-27,900Timeline
ASAMER SPORTS 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: 54,546 shares; 2025Q2: 164,112 shares 164,112$6.36M<0.01%+109,566Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,413 shares; 2024Q4: 4,710,491 shares; 2025Q1: 4,917,703 shares; 2025Q2: 1,307,098 shares 1,307,098$6.3M<0.01%-3,610,605Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,450 shares; 2024Q4: not reported; 2025Q1: 66,861 shares; 2025Q2: 70,293 shares 70,293$6.13M<0.01%+3,432Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,394 shares; 2024Q4: 3,378,850 shares; 2025Q1: 2,241,159 shares; 2025Q2: 114,685 shares 114,685$6.11M<0.01%-2,126,474Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,348 shares; 2024Q4: 1,498,061 shares; 2025Q1: 1,541,255 shares; 2025Q2: 1,553,888 shares 1,553,888$6.09M<0.01%+12,633Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,229 shares; 2024Q4: 317,915 shares; 2025Q1: 291,874 shares; 2025Q2: 74,976 shares 74,976$6.05M<0.01%-216,898Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,334 shares; 2024Q4: 118,201 shares; 2025Q1: 112,924 shares; 2025Q2: 118,571 shares 118,571$6.03M<0.01%+5,647Timeline
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: 1,635,201 shares; 2024Q4: 1,580,610 shares; 2025Q1: 979,599 shares; 2025Q2: 60,568 shares 60,568$5.98M<0.01%-919,031Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,106 shares; 2024Q4: 1,529,348 shares; 2025Q1: 476,992 shares; 2025Q2: 283,882 shares 283,882$5.96M<0.01%-193,110Timeline
ONTONTERRIS 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: 330,727 shares; 2025Q1: 209,666 shares; 2025Q2: 271,341 shares 271,341$5.94M<0.01%+61,675Timeline
BMRCBANK OF MARIN BANCORPQuarterly 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: 75,578 shares; 2025Q2: 255,919 shares 255,919$5.85M<0.01%+180,341Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 44,432 shares; 2025Q1: 47,707 shares; 2025Q2: 36,989 shares 36,989$5.84M<0.01%-10,718Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,752 shares; 2024Q4: 53,777 shares; 2025Q1: 206,992 shares; 2025Q2: 151,000 shares 151,000$5.82M<0.01%-55,992Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,054 shares; 2024Q4: 2,870,666 shares; 2025Q1: 2,169,222 shares; 2025Q2: 99,728 shares 99,728$5.77M<0.01%-2,069,494Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,141 shares; 2024Q4: 3,307,582 shares; 2025Q1: 505,855 shares; 2025Q2: 547,670 shares 547,670$5.71M<0.01%+41,815Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,443 shares; 2024Q4: 3,583,402 shares; 2025Q1: 2,829,877 shares; 2025Q2: 271,768 shares 271,768$5.68M<0.01%-2,558,109Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,673 shares; 2024Q4: 224,895 shares; 2025Q1: 216,892 shares; 2025Q2: 189,018 shares 189,018$5.66M<0.01%-27,874Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,329 shares; 2024Q4: 320,929 shares; 2025Q1: 593,229 shares; 2025Q2: 661,697 shares 661,697$5.63M<0.01%+68,468Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,546 shares 118,546$5.61M<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO 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: 532,858 shares; 2025Q2: 473,155 shares 473,155$5.59M<0.01%-59,703Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,072 shares; 2024Q4: 108,232 shares; 2025Q1: 127,877 shares; 2025Q2: 132,206 shares 132,206$5.55M<0.01%+4,329Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 44,880 shares; 2025Q1: 42,218 shares; 2025Q2: 29,363 shares 29,363$5.55M<0.01%-12,855Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,017 shares; 2024Q4: 1,653,299 shares; 2025Q1: 1,266,883 shares; 2025Q2: 115,366 shares 115,366$5.53M<0.01%-1,151,517Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,419 shares; 2024Q4: 319,738 shares; 2025Q1: 92,092 shares; 2025Q2: 88,068 shares 88,068$5.49M<0.01%-4,024Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,006 shares; 2025Q2: 79,681 shares 79,681$5.47M<0.01%+2,675Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,535 shares; 2024Q4: 48,731 shares; 2025Q1: 40,865 shares; 2025Q2: 81,825 shares 81,825$5.46M<0.01%+40,960Timeline
TRTXTPG RE FIN TR 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: 703,900 shares; 2025Q1: 745,419 shares; 2025Q2: 705,947 shares 705,947$5.45M<0.01%-39,472Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,157 shares; 2024Q4: 57,370 shares; 2025Q1: 53,301 shares; 2025Q2: 103,667 shares 103,667$5.39M<0.01%+50,366Timeline
DMCDEL MONTE 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: 68,638 shares; 2025Q2: 166,181 shares 166,181$5.39M<0.01%+97,543Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,856 shares; 2024Q4: 934,517 shares; 2025Q1: 1,030,817 shares; 2025Q2: 978,740 shares 978,740$5.38M<0.01%-52,077Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,823 shares; 2024Q4: 172,063 shares; 2025Q1: 168,844 shares; 2025Q2: 168,844 shares 168,844$5.33M<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 9,791 shares; 2025Q1: 32,542 shares; 2025Q2: 33,615 shares 33,615$5.3M<0.01%+1,073Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 17,220 shares; 2025Q1: 16,575 shares; 2025Q2: 16,625 shares 16,625$5.17M<0.01%+50Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,730 shares; 2024Q4: 136,362 shares; 2025Q1: 80,879 shares; 2025Q2: 75,865 shares 75,865$5.17M<0.01%-5,014Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,957 shares; 2024Q4: 111,978 shares; 2025Q1: 145,513 shares; 2025Q2: 610,684 shares 610,684$5.14M<0.01%+465,171Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,631 shares; 2024Q4: 85,481 shares; 2025Q1: 74,709 shares; 2025Q2: 73,247 shares 73,247$5.07M<0.01%-1,462Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,434 shares; 2024Q4: 2,299,905 shares; 2025Q1: 1,903,401 shares; 2025Q2: 1,205,554 shares 1,205,554$5.06M<0.01%-697,847Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,493 shares; 2024Q4: 952,298 shares; 2025Q1: 846,098 shares; 2025Q2: 828,530 shares 828,530$5.04M<0.01%-17,568Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,347 shares; 2024Q4: 136,795 shares; 2025Q1: 116,110 shares; 2025Q2: 123,636 shares 123,636$5.01M<0.01%+7,526Timeline
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: 3,513,588 shares; 2024Q4: 1,895,165 shares; 2025Q1: 1,867,244 shares; 2025Q2: 216,956 shares 216,956$4.99M<0.01%-1,650,288Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 128,794 shares; 2025Q1: 126,182 shares; 2025Q2: 136,513 shares 136,513$4.95M<0.01%+10,331Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,611 shares; 2025Q2: 91,828 shares 91,828$4.88M<0.01%+55,217
RHLDRESOLUTE HLDGS MGMT 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: 151,587 shares; 2025Q2: 151,587 shares 151,587$4.83M<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,787 shares; 2024Q4: 1,148,255 shares; 2025Q1: 1,207,343 shares; 2025Q2: 1,178,294 shares 1,178,294$4.82M<0.01%-29,049Timeline
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: 74,436 shares; 2024Q4: 115,387 shares; 2025Q1: 120,789 shares; 2025Q2: 124,059 shares 124,059$4.82M<0.01%+3,270Timeline
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: 48,515 shares; 2024Q4: 56,901 shares; 2025Q1: 57,833 shares; 2025Q2: 42,354 shares 42,354$4.76M<0.01%-15,479Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 416,176 shares 416,176$4.74M<0.01%-8,824Timeline
VIRTVIRTU FINL 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: 26,751 shares; 2025Q1: 25,288 shares; 2025Q2: 105,225 shares 105,225$4.71M<0.01%+79,937Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,800 shares; 2025Q1: 168,800 shares; 2025Q2: 166,586 shares 166,586$4.71M<0.01%-2,214Timeline
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: not reported; 2024Q4: 529,750 shares; 2025Q1: 560,847 shares; 2025Q2: 535,986 shares 535,986$4.7M<0.01%-24,861Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,355 shares; 2024Q4: 119,468 shares; 2025Q1: 104,131 shares; 2025Q2: 54,878 shares 54,878$4.7M<0.01%-49,253Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,517 shares; 2024Q4: 105,046 shares; 2025Q1: 139,949 shares; 2025Q2: 143,647 shares 143,647$4.68M<0.01%+3,698Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,864 shares; 2024Q4: 467,352 shares; 2025Q1: 452,964 shares; 2025Q2: 503,987 shares 503,987$4.68M<0.01%+51,023Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 23,049 shares; 2025Q1: 30,191 shares; 2025Q2: 25,801 shares 25,801$4.67M<0.01%-4,390Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 20,261 shares 20,261$4.65M<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 117,579 shares; 2025Q1: 133,184 shares; 2025Q2: 139,887 shares 139,887$4.56M<0.01%+6,703Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,725 shares; 2025Q1: 8,585 shares; 2025Q2: 8,883 shares 8,883$4.55M<0.01%+298Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,989 shares; 2024Q4: 212,241 shares; 2025Q1: 317,095 shares; 2025Q2: 319,640 shares 319,640$4.52M<0.01%+2,545Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,132 shares; 2024Q4: 69,680 shares; 2025Q1: 73,980 shares; 2025Q2: 70,241 shares 70,241$4.47M<0.01%-3,739Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,619 shares; 2024Q4: 415,299 shares; 2025Q1: 394,417 shares; 2025Q2: 390,702 shares 390,702$4.45M<0.01%-3,715Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,377 shares; 2024Q4: 661,763 shares; 2025Q1: 228,534 shares; 2025Q2: 223,063 shares 223,063$4.41M<0.01%-5,471Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,588 shares; 2024Q4: 318,565 shares; 2025Q1: 324,509 shares; 2025Q2: 179,365 shares 179,365$4.38M<0.01%-145,144Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,728 shares; 2024Q4: 338,884 shares; 2025Q1: 339,427 shares; 2025Q2: 328,340 shares 328,340$4.37M<0.01%-11,087Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,342 shares; 2024Q4: 138,408 shares; 2025Q1: 148,198 shares; 2025Q2: 98,980 shares 98,980$4.36M<0.01%-49,218Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,479 shares; 2024Q4: 67,278 shares; 2025Q1: 63,542 shares; 2025Q2: 77,669 shares 77,669$4.35M<0.01%+14,127Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,613 shares; 2025Q1: 417,461 shares; 2025Q2: 400,121 shares 400,121$4.29M<0.01%-17,340Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 29,717 shares; 2025Q1: 33,239 shares; 2025Q2: 35,208 shares 35,208$4.27M<0.01%+1,969Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,723 shares; 2024Q4: 2,190,811 shares; 2025Q1: 1,031,000 shares; 2025Q2: 1,031,000 shares 1,031,000$4.25M<0.01%0
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,325 shares; 2024Q4: 15,999 shares; 2025Q1: not reported; 2025Q2: 28,210 shares 28,210$4.25M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,252 shares 73,252$4.23M<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 5,346 shares; 2025Q1: 9,479 shares; 2025Q2: 13,047 shares 13,047$4.21M<0.01%+3,568Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,575 shares; 2024Q4: 215,118 shares; 2025Q1: 204,697 shares; 2025Q2: 237,534 shares 237,534$4.19M<0.01%+32,837Timeline
VVXV2X 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: 85,292 shares 85,292$4.14M<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,441 shares; 2024Q4: 2,569,262 shares; 2025Q1: 275,791 shares; 2025Q2: 50,955 shares 50,955$4.12M<0.01%-224,836Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 624,200 shares; 2025Q1: 691,450 shares; 2025Q2: 50,890 shares 50,890$4.1M<0.01%-640,560Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,946 shares; 2024Q4: 923,072 shares; 2025Q1: 1,606,117 shares; 2025Q2: 749,206 shares 749,206$4.08M<0.01%-856,911Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 8,539 shares; 2025Q1: 9,922 shares; 2025Q2: 9,934 shares 9,934$4.04M<0.01%+12Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,383 shares; 2024Q4: 554,882 shares; 2025Q1: 760,263 shares; 2025Q2: 89,252 shares 89,252$4.04M<0.01%-671,011Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,024 shares; 2024Q4: 235,424 shares; 2025Q1: 259,869 shares; 2025Q2: 217,076 shares 217,076$4.03M<0.01%-42,793Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,354 shares 107,354$4.03M<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 104,731 shares; 2025Q1: 62,942 shares; 2025Q2: 79,030 shares 79,030$4.02M<0.01%+16,088Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,182 shares; 2024Q4: 228,877 shares; 2025Q1: 206,600 shares; 2025Q2: 206,600 shares 206,600$3.99M<0.01%0Timeline
SONYSONY GROUP 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: 3,107,718 shares; 2025Q2: 151,668 shares 151,668$3.95M<0.01%-2,956,050Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 2,419 shares; 2025Q1: 2,324 shares; 2025Q2: 2,584 shares 2,584$3.93M<0.01%+260Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,506 shares; 2024Q4: 390,142 shares; 2025Q1: 253,230 shares; 2025Q2: 244,803 shares 244,803$3.92M<0.01%-8,427Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 105,155 shares; 2025Q1: 117,048 shares; 2025Q2: 121,239 shares 121,239$3.86M<0.01%+4,191Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,677 shares; 2024Q4: 167,847 shares; 2025Q1: 117,282 shares; 2025Q2: 135,919 shares 135,919$3.85M<0.01%+18,637Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 33,774 shares; 2025Q1: 48,530 shares; 2025Q2: 72,431 shares 72,431$3.85M<0.01%+23,901Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,918 shares; 2024Q4: 96,838 shares; 2025Q1: 96,838 shares; 2025Q2: 96,538 shares 96,538$3.81M<0.01%-300
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 34,042 shares; 2025Q1: 13,799 shares; 2025Q2: 37,898 shares 37,898$3.79M<0.01%+24,099Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,987 shares; 2024Q4: 224,484 shares; 2025Q1: 249,170 shares; 2025Q2: 270,543 shares 270,543$3.78M<0.01%+21,373Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,412 shares; 2024Q4: 483,987 shares; 2025Q1: 467,151 shares; 2025Q2: 495,919 shares 495,919$3.77M<0.01%+28,768Timeline
TMPTOMPKINS FINL 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: 40,442 shares; 2025Q1: 61,700 shares; 2025Q2: 59,850 shares 59,850$3.75M<0.01%-1,850Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 114,699 shares; 2025Q1: 129,504 shares; 2025Q2: 127,413 shares 127,413$3.75M<0.01%-2,091Timeline
ARQARQ 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: 104,745 shares; 2025Q1: 700,600 shares; 2025Q2: 686,105 shares 686,105$3.68M<0.01%-14,495Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,045 shares; 2024Q4: 334,805 shares; 2025Q1: 250,193 shares; 2025Q2: 367,267 shares 367,267$3.61M<0.01%+117,074
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,895 shares; 2025Q2: 32,878 shares 32,878$3.6M<0.01%-33,017Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,743 shares; 2025Q2: 42,501 shares 42,501$3.58M<0.01%-2,242Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,031 shares; 2024Q4: 107,214 shares; 2025Q1: 49,636 shares; 2025Q2: 195,240 shares 195,240$3.57M<0.01%+145,604Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,773 shares; 2024Q4: 201,073 shares; 2025Q1: 276,573 shares; 2025Q2: 270,851 shares 270,851$3.5M<0.01%-5,722Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 39,247 shares 39,247$3.5M<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,780 shares; 2024Q4: 1,769,600 shares; 2025Q1: 814,036 shares; 2025Q2: 1,152,298 shares 1,152,298$3.48M<0.01%+338,262Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 11,152 shares; 2025Q1: 36,865 shares; 2025Q2: 37,950 shares 37,950$3.46M<0.01%+1,085Timeline
JBLUJETBLUE AIRWAYS 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: 815,653 shares; 2025Q2: 815,653 shares 815,653$3.45M<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,182 shares 33,182$3.44M<0.01%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly 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: 49,064 shares 49,064$3.4M<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,667 shares; 2024Q4: 100,975 shares; 2025Q1: 149,145 shares; 2025Q2: 141,697 shares 141,697$3.38M<0.01%-7,448Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 42,537 shares; 2025Q1: 38,387 shares; 2025Q2: 14,157 shares 14,157$3.36M<0.01%-24,230Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,029 shares; 2024Q4: 361,498 shares; 2025Q1: 244,183 shares; 2025Q2: 298,688 shares 298,688$3.35M<0.01%+54,505
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,608 shares 30,608$3.34M<0.01%newTimeline
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: 17,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,903 shares 63,903$3.31M<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,463 shares; 2024Q4: 116,847 shares; 2025Q1: 48,955 shares; 2025Q2: 76,308 shares 76,308$3.28M<0.01%+27,353Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 3,565 shares; 2025Q1: 6,816 shares; 2025Q2: 8,045 shares 8,045$3.25M<0.01%+1,229Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,611 shares; 2024Q4: 660,860 shares; 2025Q1: 723,422 shares; 2025Q2: 478,104 shares 478,104$3.25M<0.01%-245,318Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,722 shares; 2024Q4: 165,362 shares; 2025Q1: 159,445 shares; 2025Q2: 165,558 shares 165,558$3.24M<0.01%+6,113Timeline
PG&E CORPPG&E 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: 158,430 shares; 2025Q1: 86,500 shares; 2025Q2: 86,200 shares 86,200$3.22M<0.01%-300
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,846 shares; 2024Q4: 56,896 shares; 2025Q1: 64,767 shares; 2025Q2: 65,587 shares 65,587$3.2M<0.01%+820Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,717 shares; 2024Q4: 69,813 shares; 2025Q1: 91,032 shares; 2025Q2: 113,990 shares 113,990$3.15M<0.01%+22,958Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 13,885 shares; 2025Q1: 14,155 shares; 2025Q2: 14,173 shares 14,173$3.14M<0.01%+18Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,078 shares; 2024Q4: 250,285 shares; 2025Q1: 255,659 shares; 2025Q2: 233,134 shares 233,134$3.13M<0.01%-22,525Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,957 shares; 2024Q4: 277,253 shares; 2025Q1: 273,477 shares; 2025Q2: 256,081 shares 256,081$3.12M<0.01%-17,396Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,295 shares; 2024Q4: 863,683 shares; 2025Q1: 807,929 shares; 2025Q2: 833,188 shares 833,188$3.12M<0.01%+25,259Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,499 shares; 2025Q1: 132,094 shares; 2025Q2: 126,467 shares 126,467$3.11M<0.01%-5,627Timeline
FFICFLUSHING FINL 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: 291,749 shares; 2025Q1: 265,711 shares; 2025Q2: 260,200 shares 260,200$3.09M<0.01%-5,511Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,962 shares 93,962$3.08M<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,736 shares; 2024Q4: 38,560 shares; 2025Q1: 35,402 shares; 2025Q2: 38,876 shares 38,876$3.08M<0.01%+3,474Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 36,713 shares; 2025Q1: 40,232 shares; 2025Q2: 42,051 shares 42,051$3.05M<0.01%+1,819Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,947 shares; 2024Q4: 31,974 shares; 2025Q1: 47,115 shares; 2025Q2: 45,252 shares 45,252$3.05M<0.01%-1,863Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 56,846 shares; 2025Q1: 54,092 shares; 2025Q2: 50,287 shares 50,287$3.05M<0.01%-3,805Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 89,333 shares; 2025Q1: 152,187 shares; 2025Q2: 155,636 shares 155,636$3.04M<0.01%+3,449Timeline
DIODDIODES 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: 57,172 shares 57,172$3.02M<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,656 shares; 2025Q1: 13,494 shares; 2025Q2: 13,806 shares 13,806$3.02M<0.01%+312Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,558 shares; 2025Q1: 94,551 shares; 2025Q2: 97,332 shares 97,332$2.95M<0.01%+2,781Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,640 shares; 2024Q4: 88,591 shares; 2025Q1: 83,885 shares; 2025Q2: 98,946 shares 98,946$2.93M<0.01%+15,061Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,858 shares; 2024Q4: 336,396 shares; 2025Q1: 301,561 shares; 2025Q2: 120,911 shares 120,911$2.92M<0.01%-180,650Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,477 shares 92,477$2.91M<0.01%new
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,886 shares 179,886$2.9M<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 28,884 shares; 2025Q1: 30,949 shares; 2025Q2: 22,493 shares 22,493$2.9M<0.01%-8,456Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,344 shares; 2024Q4: 102,606 shares; 2025Q1: 49,762 shares; 2025Q2: 47,478 shares 47,478$2.89M<0.01%-2,284Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,207 shares; 2024Q4: 167,307 shares; 2025Q1: 135,141 shares; 2025Q2: 123,656 shares 123,656$2.87M<0.01%-11,485Timeline
AMPLAMPLITUDE 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: 229,370 shares 229,370$2.84M<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 18,456 shares; 2025Q1: 17,447 shares; 2025Q2: 29,834 shares 29,834$2.83M<0.01%+12,387Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,175 shares; 2024Q4: 65,650 shares; 2025Q1: 55,459 shares; 2025Q2: 44,016 shares 44,016$2.82M<0.01%-11,443Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 25,298 shares; 2025Q1: 37,213 shares; 2025Q2: 29,448 shares 29,448$2.81M<0.01%-7,765Timeline
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: 1,123,221 shares; 2024Q4: 577,319 shares; 2025Q1: 591,488 shares; 2025Q2: 35,053 shares 35,053$2.78M<0.01%-556,435Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 38,517 shares; 2025Q1: 48,600 shares; 2025Q2: 90,475 shares 90,475$2.77M<0.01%+41,875Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,537 shares; 2024Q4: 336,637 shares; 2025Q1: 182,837 shares; 2025Q2: 156,108 shares 156,108$2.77M<0.01%-26,729Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,693 shares; 2024Q4: 149,222 shares; 2025Q1: 155,696 shares; 2025Q2: 30,518 shares 30,518$2.72M<0.01%-125,178Timeline
NOKNOKIA 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: 524,031 shares; 2025Q1: 522,882 shares; 2025Q2: 522,882 shares 522,882$2.71M<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,313 shares 21,313$2.7M<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,179 shares; 2024Q4: 91,228 shares; 2025Q1: 74,739 shares; 2025Q2: 87,929 shares 87,929$2.69M<0.01%+13,190Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,653 shares; 2024Q4: 176,864 shares; 2025Q1: 199,410 shares; 2025Q2: 103,692 shares 103,692$2.68M<0.01%-95,718Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,265 shares; 2024Q4: 37,267 shares; 2025Q1: 54,960 shares; 2025Q2: 53,865 shares 53,865$2.67M<0.01%-1,095Timeline
SIGSIGNET JEWELERS 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: 33,517 shares 33,517$2.67M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 20,140 shares; 2025Q1: 15,179 shares; 2025Q2: 10,755 shares 10,755$2.63M<0.01%-4,424Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,420 shares; 2024Q4: 614,420 shares; 2025Q1: 551,318 shares; 2025Q2: 551,318 shares 551,318$2.63M<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,717 shares; 2024Q4: 89,944 shares; 2025Q1: 39,811 shares; 2025Q2: 34,746 shares 34,746$2.6M<0.01%-5,065Timeline
THDISHARES 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: 51,597 shares 51,597$2.6M<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly 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: 55,277 shares 55,277$2.55M<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,923 shares; 2024Q4: 179,999 shares; 2025Q1: 196,226 shares; 2025Q2: 203,978 shares 203,978$2.54M<0.01%+7,752Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,718 shares; 2024Q4: 502,127 shares; 2025Q1: 666,567 shares; 2025Q2: 695,728 shares 695,728$2.53M<0.01%+29,161Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 16,039 shares; 2025Q1: 15,026 shares; 2025Q2: 15,416 shares 15,416$2.53M<0.01%+390Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,378 shares; 2025Q1: 263,101 shares; 2025Q2: 63,806 shares 63,806$2.52M<0.01%-199,295Timeline
LULUFAX HOLDING 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: 159,148 shares; 2025Q1: 1,127,957 shares; 2025Q2: 901,372 shares 901,372$2.51M<0.01%-226,585Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,964 shares; 2024Q4: 19,707 shares; 2025Q1: 19,686 shares; 2025Q2: 19,247 shares 19,247$2.51M<0.01%-439Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 14,754 shares; 2025Q1: 19,684 shares; 2025Q2: 13,241 shares 13,241$2.5M<0.01%-6,443Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,764 shares; 2024Q4: 177,316 shares; 2025Q1: 233,231 shares; 2025Q2: 265,109 shares 265,109$2.49M<0.01%+31,878Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,931 shares; 2024Q4: 529,118 shares; 2025Q1: 356,101 shares; 2025Q2: 259,904 shares 259,904$2.46M<0.01%-96,197Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,066 shares; 2024Q4: 37,719 shares; 2025Q1: 35,510 shares; 2025Q2: 33,534 shares 33,534$2.46M<0.01%-1,976Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,586 shares; 2024Q4: 64,807 shares; 2025Q1: 60,011 shares; 2025Q2: 56,669 shares 56,669$2.45M<0.01%-3,342Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,369 shares; 2024Q4: 88,129 shares; 2025Q1: 93,673 shares; 2025Q2: 82,302 shares 82,302$2.44M<0.01%-11,371
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,206 shares; 2024Q4: 405,715 shares; 2025Q1: 225,231 shares; 2025Q2: 225,231 shares 225,231$2.42M<0.01%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,147 shares; 2024Q4: 149,147 shares; 2025Q1: 145,790 shares; 2025Q2: 145,790 shares 145,790$2.4M<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,910 shares; 2024Q4: 155,777 shares; 2025Q1: 127,156 shares; 2025Q2: 135,869 shares 135,869$2.38M<0.01%+8,713Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares 62,900$2.36M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,907 shares; 2024Q4: 63,934 shares; 2025Q1: 50,776 shares; 2025Q2: 55,881 shares 55,881$2.35M<0.01%+5,105Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 15,906 shares; 2025Q1: 15,037 shares; 2025Q2: 14,931 shares 14,931$2.34M<0.01%-106Timeline
BANDBANDWIDTH 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: 91,035 shares; 2025Q2: 146,859 shares 146,859$2.34M<0.01%+55,824Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,789 shares; 2024Q4: 85,351 shares; 2025Q1: 51,947 shares; 2025Q2: 11,593 shares 11,593$2.33M<0.01%-40,354Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 91,466 shares; 2025Q1: 38,216 shares; 2025Q2: 69,706 shares 69,706$2.33M<0.01%+31,490Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 24,174 shares; 2025Q1: 20,133 shares; 2025Q2: 9,170 shares 9,170$2.32M<0.01%-10,963Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: not reported; 2025Q1: 17,452 shares; 2025Q2: 33,648 shares 33,648$2.32M<0.01%+16,196Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,406 shares; 2024Q4: 187,453 shares; 2025Q1: 177,204 shares; 2025Q2: 177,204 shares 177,204$2.29M<0.01%0
CACCAMDEN NATL 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: 53,384 shares; 2025Q2: 56,314 shares 56,314$2.29M<0.01%+2,930Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,464 shares; 2024Q4: 1,126,756 shares; 2025Q1: 53,377 shares; 2025Q2: 69,498 shares 69,498$2.28M<0.01%+16,121Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,189 shares; 2024Q4: 219,098 shares; 2025Q1: 182,246 shares; 2025Q2: 180,690 shares 180,690$2.27M<0.01%-1,556Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,388 shares; 2024Q4: 186,430 shares; 2025Q1: 178,217 shares; 2025Q2: 223,302 shares 223,302$2.27M<0.01%+45,085Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,655 shares; 2025Q1: 22,537 shares; 2025Q2: 23,200 shares 23,200$2.24M<0.01%+663Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 32,921 shares; 2025Q1: 34,390 shares; 2025Q2: 43,163 shares 43,163$2.24M<0.01%+8,773Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 8,172 shares; 2025Q1: 7,628 shares; 2025Q2: 7,379 shares 7,379$2.23M<0.01%-249Timeline
SMCISUPER MICRO COMPUTER 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: 37,133 shares; 2025Q1: 44,248 shares; 2025Q2: 45,529 shares 45,529$2.23M<0.01%+1,281Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,878 shares; 2024Q4: 36,773 shares; 2025Q1: 36,254 shares; 2025Q2: 24,630 shares 24,630$2.21M<0.01%-11,624Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 136,210 shares; 2025Q1: 126,967 shares; 2025Q2: 117,742 shares 117,742$2.2M<0.01%-9,225Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,908 shares; 2024Q4: 53,997 shares; 2025Q1: 64,522 shares; 2025Q2: 66,922 shares 66,922$2.2M<0.01%+2,400Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,300 shares; 2024Q4: 146,953 shares; 2025Q1: 148,078 shares; 2025Q2: 158,052 shares 158,052$2.17M<0.01%+9,974Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 65,588 shares; 2025Q1: 89,131 shares; 2025Q2: 47,868 shares 47,868$2.15M<0.01%-41,263Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,274 shares; 2024Q4: 389,706 shares; 2025Q1: 376,407 shares; 2025Q2: 351,728 shares 351,728$2.15M<0.01%-24,679Timeline
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: 17,978 shares; 2024Q4: 6,899 shares; 2025Q1: 460,241 shares; 2025Q2: 21,270 shares 21,270$2.15M<0.01%-438,971Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 284,850 shares; 2025Q1: 258,301 shares; 2025Q2: 297,364 shares 297,364$2.14M<0.01%+39,063Timeline
MLABMESA LABS 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: 14,314 shares; 2025Q1: not reported; 2025Q2: 22,471 shares 22,471$2.12M<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 8,504 shares; 2025Q1: 27,737 shares; 2025Q2: 27,907 shares 27,907$2.12M<0.01%+170Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 45,431 shares; 2025Q1: 90,281 shares; 2025Q2: 44,334 shares 44,334$2.11M<0.01%-45,947Timeline
FLOFLOWERS 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: 51,651 shares; 2025Q1: 55,401 shares; 2025Q2: 132,160 shares 132,160$2.11M<0.01%+76,759Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,948 shares; 2024Q4: 178,786 shares; 2025Q1: 163,949 shares; 2025Q2: 171,118 shares 171,118$2.11M<0.01%+7,169Timeline
FRMEFIRST MERCHANTS 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: 66,259 shares; 2025Q2: 54,922 shares 54,922$2.1M<0.01%-11,337Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 69,920 shares; 2025Q1: 74,339 shares; 2025Q2: 69,761 shares 69,761$2.08M<0.01%-4,578Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,513 shares; 2024Q4: 304,522 shares; 2025Q1: 281,129 shares; 2025Q2: 859,469 shares 859,469$2.07M<0.01%+578,340Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 12,125 shares; 2025Q2: 28,084 shares 28,084$2.06M<0.01%+15,959Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,463 shares; 2024Q4: 1,793,340 shares; 2025Q1: 31,901 shares; 2025Q2: 12,797 shares 12,797$2.04M<0.01%-19,104Timeline
GDOTGREEN DOT 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: 192,466 shares; 2025Q1: 192,478 shares; 2025Q2: 188,324 shares 188,324$2.03M<0.01%-4,154Timeline
CNXCCONCENTRIX 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: 38,259 shares 38,259$2.02M<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: 75,836 shares; 2025Q1: 76,941 shares; 2025Q2: 30,928 shares 30,928$1.98M<0.01%-46,013Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,690 shares; 2024Q4: 145,564 shares; 2025Q1: 153,011 shares; 2025Q2: 211,829 shares 211,829$1.97M<0.01%+58,818Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,670 shares; 2024Q4: 184,590 shares; 2025Q1: 184,590 shares; 2025Q2: 184,590 shares 184,590$1.97M<0.01%0
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,613 shares; 2024Q4: 115,107 shares; 2025Q1: 138,767 shares; 2025Q2: 149,451 shares 149,451$1.96M<0.01%+10,684Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,131 shares; 2024Q4: 56,384 shares; 2025Q1: 12,759 shares; 2025Q2: 19,846 shares 19,846$1.96M<0.01%+7,087Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,502 shares; 2024Q4: 311,303 shares; 2025Q1: 299,669 shares; 2025Q2: 297,887 shares 297,887$1.94M<0.01%-1,782Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,682 shares; 2024Q4: 599,642 shares; 2025Q1: 589,621 shares; 2025Q2: 582,781 shares 582,781$1.91M<0.01%-6,840Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 80,916 shares; 2025Q1: 84,700 shares; 2025Q2: 94,012 shares 94,012$1.89M<0.01%+9,312Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,644 shares; 2024Q4: 465,112 shares; 2025Q1: 392,099 shares; 2025Q2: 399,291 shares 399,291$1.86M<0.01%+7,192Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,708 shares; 2025Q1: 290,682 shares; 2025Q2: 288,618 shares 288,618$1.85M<0.01%-2,064Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,329 shares; 2024Q4: 198,491 shares; 2025Q1: 155,429 shares; 2025Q2: 167,429 shares 167,429$1.85M<0.01%+12,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: not reported; 2025Q1: 8,877 shares; 2025Q2: 11,268 shares 11,268$1.84M<0.01%+2,391Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,005$13.2M+6,771
IWMISHARES TR SHSput53,548$8.84Mnew
XLFSELECT SECTOR SPDR TR SHSput15,877,000$7.85Mnew
AFRMAFFIRM HLDGS INC Stockcall10,660$6.29Mnew
SOFISOFI TECHNOLOGIES INC Stockput53,900$3.61M-16,875
EFAISHARES TR MSCI EAFE ETFput1,016,273$2.17M-3,091,286
QQQINVESCO QQQ TR COMput6,927$1.64Mnew
HYGISHARES TR IBOXX HI YD ETFput63,000$1.53M+45,000
ARKKARK ETF TR INNOVATION ETFput26,160$1.4Mnew
TLTISHARES TR 20 YR TR BD ETFput8,958$994Knew
ARMARM HOLDINGS PLC SPONSORED ADScall1,154$796Knew
NVDANVIDIA CORPORATION COMcall2,058$729K+534
PLTRPALANTIR TECHNOLOGIES INC COMput1,099$503Knew
DUOLDUOLINGO INC Stockput335$425Knew
UBERUBER TECHNOLOGIES INC COMcall1,779$368Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall691$366Knew
SOXXISHARES TR COMput1,143$354Knew
AAPLAPPLE INC COMcall993$353Knew
UUNITY SOFTWARE INC Stockcall3,392$339Knew
MDBMONGODB INC Stockcall638$322Knew
ONONON HLDG AG Stockput1,685$317Knew
NFLXNETFLIX INC. COMcall82$287Knew
TPRTAPESTRY INC Stockcall1,221$272Knew
DISDISNEY WALT CO COMcall1,559$257Knew
EAELECTRONIC ARTS INC Stockcall1,005$231Knew
LITELUMENTUM HLDGS INC Stockcall871$231Knew
AMZNAMAZON COM INC COMcall742$229Knew
ALABASTERA LABS INC COMput1,211$224Knew
ORCLORACLE CORP COMcall399$217Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput721$202Knew

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal46,528,000$66.4M+4,360,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,759,000$41.7Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal38,839,000$39.1M+5,132,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal28,697,000$30.2M-8,112,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,563,000$29.7M-6,123,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,426,000$28M-16,309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal25,593,000$27.5M+15,208,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal27,293,000$27.2M-270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal17,589,000$27M+650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,679,000$25.8M-27,624,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,595,000$24.9M+340,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal22,095,000$23.8M+8,705,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,208,000$23.8M+2,490,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal25,129,000$23.3M-21,773,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,672,000$19.5Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,710,000$18.7M+13,960,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,077,000$18.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,449,000$17.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,482,000$17.7M-1,111,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal21,160,000$17.3M-4,473,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,785,000$16.7M+190,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,390,000$15.8Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,970,000$14.5Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,504,000$14.3M-2,724,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,668,000$14.1M-1,662,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,044,000$13.8M+370,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,340,000$13.7M+710,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal13,424,000$13.3M-133,000
ETSY INCETSY INC NOTE 0.125% 9/0principal14,925,000$13.3M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,142,000$12.8M-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,555,000$12.7M-5,130,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal14,365,000$12.2M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,942,000$12M+1,175,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,996,000$12M-4,615,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,122,000$10M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,867,000$9.71Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,180,000$9.62M-2,099,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,946,000$9.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,900,000$9.02M-200,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,885,000$8.79Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,649,000$8.7M+75,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,074,000$8.65M-2,610,000
FIVE9 INCFIVE9 INC CNVprincipal8,975,000$7.89M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,957,000$7.34M+3,457,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal9,865,000$7.31Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,045,000$7.19M+890,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,864,000$6.97M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,770,000$6.84M+30,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,825,000$6.73M-4,789,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,480,000$6.7M-17,687,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,684,000$6.66Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,625,695$6.63M+561,650
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal5,187,000$6.55M-7,052,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,878,000$6.51M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,723,000$6.47Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,230,000$6.22M-75,000
ITRON INCITRON INC NOTE 1.375% 7/1principal5,178,000$6.2Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,850,000$5.68M-1,495,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,688,000$5.66Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal4,081,000$5.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,238,000$5.4Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,175,000$4.64M-204,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,280,000$4.55M-75,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,049,000$4.39Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,322,000$4.17M+822,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal3,675,000$4.13M-4,308,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,131,000$4.09M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$4M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,578,000$3.97Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,055,000$3.84M-1,416,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,730,000$3.66M+1,995,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,223,000$3.44M+555,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,213,000$3.1M-15,361,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,676,000$3.08Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,863,000$3.07M-10,394,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,090,000$2.92M-2,568,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$2.78M0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal2,275,000$2.57M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,500,000$2.41M0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,425,000$2.35Mnew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,445,000$2.34Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,420,000$2.32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.24M0
CARDLYTICS INCCARDLYTICS INC BONDprincipal2,245,000$2.17M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal2,330,000$2.14M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,360,000$2.14M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,910,000$2.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$2.03M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,014,000$1.93M-2,239,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,819,000$1.88M-2,041,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.7M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,425,000$1.67M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.66M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,690,000$1.66M-672,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,525,000$1.48M-3,538,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.47M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.34M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,285,000$1.29M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.15M0
NCL CORP LTDNCL CORP LTD BONDprincipal1,150,000$1.14M0

Sold out in Q2 2025

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP77,989,866$1.52Bshares
IWFISHARES TR1,285,798$464Mshares
ENPHENPHASE ENERGY INC3,825,027$237Mshares
SGRYSURGERY PARTNERS INC7,091,756$168Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS917,043$157Mshares
HALHALLIBURTON CO5,381,177$137Mshares
INFORMATICA INCINFORMATICA INC7,205,767$126Mshares
RCKTROCKET PHARMACEUTICALS INC12,626,491$84.2Mshares
XPXP INC5,993,854$82.4Mshares
EPIWISDOMTREE TR1,458,378$63.7Mshares
LEGNLEGEND BIOTECH CORP1,857,268$63Mshares
CVCOCAVCO INDS INC DEL105,091$54.6Mshares
MYGNMYRIAD GENETICS INC4,592,264$40.7Mshares
SKXSKECHERS U S A INC616,388$35Mshares
INSPINSPIRE MED SYS INC207,535$33.1Mshares
RYANRYAN SPECIALTY HOLDINGS INC443,861$32.8Mshares
ALGALAMO GROUP INC160,412$28.6Mshares
SRCE1ST SOURCE CORP471,652$28.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC190,370$25.1Mshares
PRLBPROTO LABS INC711,738$24.9Mshares
FAFIRST ADVANTAGE CORP NEW1,750,000$24.7Mshares
MGKVANGUARD WORLD FD78,277$24.2Mshares
IWSISHARES TR175,806$22.1Mshares
VSTSVESTIS CORPORATION2,074,379$20.5Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC657,882$18.4Mshares
PRAPROASSURANCE CORP786,769$18.4Mshares
BCAXBICARA THERAPEUTICS INC1,394,676$18.2Mshares
VREXVAREX IMAGING CORP1,545,829$17.9Mshares
SEA LTDSEA LTD11,819,000$17.5Mprincipal
TBLATABOOLA.COM LTD5,541,096$16.3Mshares
AESIATLAS ENERGY SOLUTIONS INC903,711$16.1Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO15,075,000$15.1Mprincipal
BEBLOOM ENERGY CORP718,153$14.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC660,041$14.1Mshares
SYNASYNAPTICS INC220,681$14.1Mshares
NMIHNMI HLDGS INC360,762$13Mshares
SONOSONOS INC1,199,112$12.8Mshares
PORPORTLAND GEN ELEC CO285,181$12.7Mshares
NGDNEW GOLD INC3,386,617$12.5Mshares
WSCWILLSCOT HLDGS CORP403,457$11.2Mshares
AMWDAMERICAN WOODMARK CORP184,034$10.8Mshares
LPXLOUISIANA PAC CORP112,341$10.3Mshares
HAINHAIN CELESTIAL GROUP INC2,459,465$10.2Mshares
ARHSARHAUS INC1,163,776$10.1Mshares
HCATHEALTH CATALYST INC2,085,392$9.45Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW210,359$8.89Mshares
DATADOG INCDATADOG INC7,679,000$8.61Mprincipal
XBISPDR SERIES TRUST101,946$8.27Mshares
MAC Copper LtdMAC Copper Ltd844,627$8.06Mshares
BKHBLACK HILLS CORP131,169$7.96Mshares
ESRTEMPIRE ST RLTY TR INC934,863$7.31Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC871,765$7.31Mshares
KRTKARAT PACKAGING INC272,733$7.25Mshares
ODDODDITY TECH LTD165,406$7.16Mshares
FIRST LONG IS CORPFIRST LONG IS CORP570,113$7.04Mshares
CALCALERES INC385,510$6.64Mshares
LSPDLIGHTSPEED COMMERCE INC738,428$6.46Mshares
GLOBGLOBANT S A51,735$6.09Mshares
CIVICIVITAS RESOURCES INC174,287$6.08Mshares
AURAURORA INNOVATION INC880,686$5.92Mshares
TFINTRIUMPH FINANCIAL INC99,454$5.75Mshares
CVEOCIVEO CORP CDA237,842$5.47Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,058,000$5.37Mprincipal
PBFPBF ENERGY INC275,811$5.27Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC260,422$5.02Mshares
ROCKET LAB USA INCROCKET LAB USA INC275,423$4.92Mshares
ANDEANDERSONS INC113,372$4.87Mshares
RRRRED ROCK RESORTS INC111,201$4.82Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP718,800$4.61Mshares
VXXBARCLAYS BANK PLC88,105$4.53Mshares
SWIMLATHAM GROUP INC681,564$4.38Mshares
DENNDENNY'S CORP1,089,226$4Mshares
COKECOCA COLA CONS INC2,895$3.91Mshares
MPMP MATERIALS CORP151,550$3.7Mshares
EDCONSOLIDATED EDISON INC31,900$3.53Mshares
BCHBANCO DE CHILE127,004$3.36Mshares
MSTZETF OPPORTUNITIES TRUST226,500$3.18Mshares
BANCOLOMBIA S ABANCOLOMBIA S A78,579$3.16Mshares
ASXASE TECHNOLOGY HLDG CO LTD355,247$3.11Mshares
JDJD.COM INC64,203$2.64Mshares
TALTAL ED GROUP196,999$2.6Mshares
OBKORIGIN BANCORP INC74,191$2.57Mshares
KOFCOCA-COLA FEMSA SAB DE CV28,125$2.57Mshares
SILGLOBAL X FDS64,657$2.55Mshares
NICENICE LTD15,330$2.36Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC673,000$2.31Mprincipal
HEALTH CATALYST INCHEALTH CATALYST INC2,280,000$2.29Mprincipal
STLASTELLANTIS N.V186,245$2.06Mshares
SNDRSCHNEIDER NATIONAL INC87,638$2Mshares
ARLOARLO TECHNOLOGIES INC185,000$1.83Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC1,943,000$1.79Mprincipal
RGTIRIGETTI COMPUTING INC222,758$1.76Mshares
FGF&G ANNUITIES & LIFE INC42,351$1.53Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.15,855,000$1.43Mprincipal
PHATPHATHOM PHARMACEUTICALS INC200,690$1.26Mshares
AMGAFFILIATED MANAGERS GROUP7,243$1.22Mshares
NEWTNEWTEKONE INC98,676$1.18Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC469,000$1.15Mprincipal
XPROEXPRO GROUP HOLDINGS NV112,602$1.12Mshares
ESPRESPERION THERAPEUTICS INC NE761,980$1.1Mshares

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 0000902219-25-000356 base2025-08-14acceptance time not in the bulk data set