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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $306,595,296,231 across 3,233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532155-25-000161

Period
2025-06-30
Reported value
$307B
Holdings
3,233
Top 10 weight
32.25%
New
193
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+4,223,366$1.67B
AMATadded+5,700,349$1.04B
MCKadded+1,362,386$998M
MSFTadded+1,724,854$858M
PGRadded+2,709,417$723M

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
ANETreduced-12,633,458-$1.29B
ZTSreduced-7,111,354-$1.11B
COSTreduced-1,035,485-$1.03B
CCJreduced-7,984,574-$593M
TSCOreduced-10,751,301-$567M

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 0001532155-25-000161, largest first. % of portfolio is the value over $306,595,296,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,847 shares; 2024Q4: 113,870 shares; 2025Q1: 128,544 shares; 2025Q2: 170,763 shares 170,763$4.7M<0.01%+42,219Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,594 shares; 2024Q4: 219,084 shares; 2025Q1: 345,153 shares; 2025Q2: 67,052 shares 67,052$4.7M<0.01%-278,101Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,373 shares; 2024Q4: 210,376 shares; 2025Q1: 216,492 shares; 2025Q2: 187,373 shares 187,373$4.69M<0.01%-29,119Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,560 shares; 2024Q4: 194,560 shares; 2025Q1: 181,060 shares; 2025Q2: 179,560 shares 179,560$4.69M<0.01%-1,500
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,651 shares; 2024Q4: 182,804 shares; 2025Q1: 182,877 shares; 2025Q2: 188,427 shares 188,427$4.68M<0.01%+5,550Timeline
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: 156,237 shares; 2024Q4: 147,112 shares; 2025Q1: 147,112 shares; 2025Q2: 156,647 shares 156,647$4.67M<0.01%+9,535Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 32,374 shares; 2025Q1: 48,700 shares; 2025Q2: 50,977 shares 50,977$4.65M<0.01%+2,277Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,164 shares; 2024Q4: 638,189 shares; 2025Q1: 354,901 shares; 2025Q2: 185,911 shares 185,911$4.63M<0.01%-168,990Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,727 shares; 2024Q4: 83,222 shares; 2025Q1: 86,344 shares; 2025Q2: 88,879 shares 88,879$4.63M<0.01%+2,535Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,311 shares; 2024Q4: 148,763 shares; 2025Q1: 136,058 shares; 2025Q2: 136,640 shares 136,640$4.62M<0.01%+582Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,914 shares; 2024Q4: 1,779,362 shares; 2025Q1: 1,704,211 shares; 2025Q2: 141,486 shares 141,486$4.6M<0.01%-1,562,725Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,578 shares; 2024Q4: 203,378 shares; 2025Q1: 200,128 shares; 2025Q2: 180,769 shares 180,769$4.59M<0.01%-19,359Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,980 shares; 2024Q4: 94,480 shares; 2025Q1: 186,436 shares; 2025Q2: 313,012 shares 313,012$4.58M<0.01%+126,576Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 31,468 shares; 2025Q1: 45,409 shares; 2025Q2: 33,289 shares 33,289$4.58M<0.01%-12,120Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,502 shares; 2024Q4: 371,502 shares; 2025Q1: 357,852 shares; 2025Q2: 333,920 shares 333,920$4.58M<0.01%-23,932
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,014 shares; 2024Q4: 640,014 shares; 2025Q1: 588,946 shares; 2025Q2: 337,095 shares 337,095$4.55M<0.01%-251,851Timeline
QXOQXO 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: 16,612 shares; 2025Q1: 16,423 shares; 2025Q2: 211,183 shares 211,183$4.55M<0.01%+194,760Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,769 shares; 2024Q4: 572,786 shares; 2025Q1: 538,471 shares; 2025Q2: 148,904 shares 148,904$4.55M<0.01%-389,567Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,909 shares; 2024Q4: 196,254 shares; 2025Q1: 382,492 shares; 2025Q2: 386,241 shares 386,241$4.53M<0.01%+3,749Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,886 shares; 2025Q1: 139,313 shares; 2025Q2: 111,573 shares 111,573$4.53M<0.01%-27,740Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,979 shares; 2024Q4: 747,468 shares; 2025Q1: 721,433 shares; 2025Q2: 145,525 shares 145,525$4.52M<0.01%-575,908Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,694 shares; 2024Q4: 35,770 shares; 2025Q1: 35,120 shares; 2025Q2: 32,560 shares 32,560$4.5M<0.01%-2,560Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,048 shares; 2024Q4: 361,644 shares; 2025Q1: 133,283 shares; 2025Q2: 91,970 shares 91,970$4.49M<0.01%-41,313Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,173 shares; 2024Q4: 57,819 shares; 2025Q1: 52,311 shares; 2025Q2: 49,805 shares 49,805$4.47M<0.01%-2,506Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,839 shares; 2024Q4: 53,929 shares; 2025Q1: 64,878 shares; 2025Q2: 62,247 shares 62,247$4.47M<0.01%-2,631Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,448 shares 189,448$4.46M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840 shares; 2024Q4: 69,890 shares; 2025Q1: 50,944 shares; 2025Q2: 84,115 shares 84,115$4.45M<0.01%+33,171Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,515 shares; 2024Q4: 93,155 shares; 2025Q1: 93,037 shares; 2025Q2: 89,029 shares 89,029$4.45M<0.01%-4,008Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,428 shares; 2024Q4: 610,845 shares; 2025Q1: 511,355 shares; 2025Q2: 510,355 shares 510,355$4.45M<0.01%-1,000Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,363 shares; 2024Q4: 761,484 shares; 2025Q1: 712,407 shares; 2025Q2: 68,598 shares 68,598$4.43M<0.01%-643,809Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 41,792 shares; 2025Q1: 42,431 shares; 2025Q2: 42,911 shares 42,911$4.42M<0.01%+480Timeline
PONYPONY 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: 233,707 shares; 2025Q1: 233,707 shares; 2025Q2: 332,847 shares 332,847$4.39M<0.01%+99,140Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 34,197 shares; 2025Q1: 56,940 shares; 2025Q2: 84,186 shares 84,186$4.38M<0.01%+27,246Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,532 shares; 2024Q4: 165,531 shares; 2025Q1: 183,015 shares; 2025Q2: 144,493 shares 144,493$4.36M<0.01%-38,522Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,941 shares; 2024Q4: 46,181 shares; 2025Q1: 87,847 shares; 2025Q2: 164,279 shares 164,279$4.35M<0.01%+76,432Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,566 shares; 2024Q4: 455,274 shares; 2025Q1: 423,655 shares; 2025Q2: 424,145 shares 424,145$4.34M<0.01%+490Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,419 shares; 2024Q4: 124,957 shares; 2025Q1: 135,099 shares; 2025Q2: 135,762 shares 135,762$4.34M<0.01%+663Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,793 shares; 2024Q4: 82,913 shares; 2025Q1: 81,967 shares; 2025Q2: 86,157 shares 86,157$4.33M<0.01%+4,190Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,925 shares; 2024Q4: 22,241 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares 20,571$4.33M<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,295 shares; 2024Q4: 203,893 shares; 2025Q1: 202,497 shares; 2025Q2: 199,485 shares 199,485$4.32M<0.01%-3,012Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,379 shares; 2024Q4: 169,479 shares; 2025Q1: 179,319 shares; 2025Q2: 179,319 shares 179,319$4.31M<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,950 shares; 2024Q4: 80,278 shares; 2025Q1: 82,533 shares; 2025Q2: 80,423 shares 80,423$4.31M<0.01%-2,110Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: 31,120 shares; 2025Q1: 31,120 shares; 2025Q2: 31,120 shares 31,120$4.28M<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,106 shares; 2024Q4: 334,106 shares; 2025Q1: 360,636 shares; 2025Q2: 430,746 shares 430,746$4.28M<0.01%+70,110Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,870 shares; 2024Q4: 60,870 shares; 2025Q1: 71,240 shares; 2025Q2: 140,740 shares 140,740$4.27M<0.01%+69,500Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,178 shares; 2024Q4: 251,290 shares; 2025Q1: 251,390 shares; 2025Q2: 237,340 shares 237,340$4.27M<0.01%-14,050Timeline
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: 61,464 shares; 2025Q2: 61,164 shares 61,164$4.27M<0.01%-300Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,089 shares; 2024Q4: 150,734 shares; 2025Q1: 148,517 shares; 2025Q2: 240,839 shares 240,839$4.26M<0.01%+92,322Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,970 shares; 2024Q4: 317,125 shares; 2025Q1: 371,274 shares; 2025Q2: 397,113 shares 397,113$4.26M<0.01%+25,839Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,530 shares; 2024Q4: 89,530 shares; 2025Q1: 89,530 shares; 2025Q2: 193,950 shares 193,950$4.25M<0.01%+104,420Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,220 shares; 2024Q4: 109,620 shares; 2025Q1: 194,620 shares; 2025Q2: 338,420 shares 338,420$4.25M<0.01%+143,800Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,850 shares; 2024Q4: 62,616 shares; 2025Q1: 61,610 shares; 2025Q2: 104,422 shares 104,422$4.24M<0.01%+42,812Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,372 shares; 2024Q4: 229,635 shares; 2025Q1: 225,386 shares; 2025Q2: 266,856 shares 266,856$4.24M<0.01%+41,470Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,810 shares; 2024Q4: 225,520 shares; 2025Q1: 346,520 shares; 2025Q2: 438,717 shares 438,717$4.23M<0.01%+92,197Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,620 shares 86,620$4.21M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: 117,260 shares; 2025Q1: 58,121 shares; 2025Q2: 57,407 shares 57,407$4.21M<0.01%-714Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 14,051 shares; 2025Q1: 13,877 shares; 2025Q2: 13,257 shares 13,257$4.21M<0.01%-620Timeline
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: 692,946 shares; 2024Q4: 629,826 shares; 2025Q1: 612,740 shares; 2025Q2: 553,382 shares 553,382$4.21M<0.01%-59,358Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,713 shares; 2024Q4: 134,713 shares; 2025Q1: 134,713 shares; 2025Q2: 134,754 shares 134,754$4.2M<0.01%+41Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,302 shares; 2024Q4: 120,313 shares; 2025Q1: 144,963 shares; 2025Q2: 143,023 shares 143,023$4.2M<0.01%-1,940Timeline
ODDODDITY TECH 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: 55,479 shares 55,479$4.19M<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,431 shares; 2024Q4: 23,608 shares; 2025Q1: 23,397 shares; 2025Q2: 89,738 shares 89,738$4.17M<0.01%+66,341Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,082 shares; 2024Q4: 392,722 shares; 2025Q1: 365,532 shares; 2025Q2: 399,082 shares 399,082$4.16M<0.01%+33,550Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 18,023 shares; 2025Q1: 18,339 shares; 2025Q2: 18,508 shares 18,508$4.16M<0.01%+169Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,831 shares; 2024Q4: 57,639 shares; 2025Q1: 58,977 shares; 2025Q2: 71,986 shares 71,986$4.1M<0.01%+13,009Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,223 shares; 2024Q4: 116,186 shares; 2025Q1: 116,186 shares; 2025Q2: 115,275 shares 115,275$4.1M<0.01%-911Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,352 shares; 2024Q4: 150,215 shares; 2025Q1: 155,048 shares; 2025Q2: 89,123 shares 89,123$4.1M<0.01%-65,925Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,163 shares; 2024Q4: 71,697 shares; 2025Q1: 103,592 shares; 2025Q2: 67,931 shares 67,931$4.08M<0.01%-35,661Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,404 shares; 2024Q4: 586,572 shares; 2025Q1: 567,199 shares; 2025Q2: 559,446 shares 559,446$4.07M<0.01%-7,753Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,662 shares; 2024Q4: 37,309 shares; 2025Q1: 50,355 shares; 2025Q2: 55,659 shares 55,659$4.05M<0.01%+5,304Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 27,758 shares; 2025Q1: 29,294 shares; 2025Q2: 30,425 shares 30,425$4.04M<0.01%+1,131Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,189 shares; 2024Q4: 61,068 shares; 2025Q1: 780,130 shares; 2025Q2: 58,823 shares 58,823$4.03M<0.01%-721,307Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,450 shares; 2024Q4: 256,950 shares; 2025Q1: 299,420 shares; 2025Q2: 299,420 shares 299,420$4.02M<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 24,408 shares; 2025Q1: 25,140 shares; 2025Q2: 23,378 shares 23,378$4.02M<0.01%-1,762Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,932 shares; 2024Q4: 2,771,352 shares; 2025Q1: 74,022 shares; 2025Q2: 74,415 shares 74,415$4.02M<0.01%+393Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,680 shares; 2024Q4: 293,520 shares; 2025Q1: 306,580 shares; 2025Q2: 285,850 shares 285,850$4M<0.01%-20,730Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,823 shares; 2024Q4: 149,727 shares; 2025Q1: 175,738 shares; 2025Q2: 211,971 shares 211,971$3.99M<0.01%+36,233Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,987 shares; 2024Q4: 70,407 shares; 2025Q1: 70,407 shares; 2025Q2: 67,557 shares 67,557$3.99M<0.01%-2,850Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,069 shares; 2024Q4: 91,716 shares; 2025Q1: 71,216 shares; 2025Q2: 76,516 shares 76,516$3.98M<0.01%+5,300Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,825 shares; 2024Q4: 60,825 shares; 2025Q1: 64,504 shares; 2025Q2: 110,774 shares 110,774$3.98M<0.01%+46,270Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,694 shares; 2024Q4: 149,769 shares; 2025Q1: 89,655 shares; 2025Q2: 410,880 shares 410,880$3.98M<0.01%+321,225Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,138 shares; 2024Q4: 88,395 shares; 2025Q1: 87,295 shares; 2025Q2: 87,295 shares 87,295$3.97M<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,875 shares; 2024Q4: 32,683 shares; 2025Q1: 32,361 shares; 2025Q2: 32,301 shares 32,301$3.96M<0.01%-60Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,129 shares; 2024Q4: 48,846 shares; 2025Q1: 88,878 shares; 2025Q2: 137,384 shares 137,384$3.96M<0.01%+48,506Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,768 shares; 2024Q4: 511,007 shares; 2025Q1: 45,882 shares; 2025Q2: 33,367 shares 33,367$3.95M<0.01%-12,515Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,306 shares; 2024Q4: 878,172 shares; 2025Q1: 306,573 shares; 2025Q2: 338,360 shares 338,360$3.95M<0.01%+31,787Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 70,396 shares; 2025Q1: 70,356 shares; 2025Q2: 69,408 shares 69,408$3.93M<0.01%-948Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,066 shares; 2024Q4: 142,599 shares; 2025Q1: 139,665 shares; 2025Q2: 165,910 shares 165,910$3.92M<0.01%+26,245Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 13,347 shares; 2025Q1: 9,748 shares; 2025Q2: 29,590 shares 29,590$3.91M<0.01%+19,842Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 156,851 shares; 2025Q1: 156,835 shares; 2025Q2: 147,135 shares 147,135$3.91M<0.01%-9,700Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,592 shares; 2024Q4: 69,845 shares; 2025Q1: 69,411 shares; 2025Q2: 73,256 shares 73,256$3.89M<0.01%+3,845Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 61,470 shares; 2025Q1: 61,470 shares; 2025Q2: 61,470 shares 61,470$3.88M<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 55,800 shares; 2025Q1: 55,834 shares; 2025Q2: 55,368 shares 55,368$3.88M<0.01%-466Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,596 shares; 2024Q4: 99,364 shares; 2025Q1: 100,666 shares; 2025Q2: 91,966 shares 91,966$3.88M<0.01%-8,700Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,736 shares; 2024Q4: 113,493 shares; 2025Q1: 112,649 shares; 2025Q2: 113,014 shares 113,014$3.88M<0.01%+365Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 8,906 shares 8,906$3.87M<0.01%-100Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,391 shares; 2024Q4: 53,996 shares; 2025Q1: 53,996 shares; 2025Q2: 53,938 shares 53,938$3.87M<0.01%-58Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,403 shares; 2024Q4: 86,221 shares; 2025Q1: 86,281 shares; 2025Q2: 86,596 shares 86,596$3.84M<0.01%+315Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,787 shares; 2024Q4: 425,198 shares; 2025Q1: 433,820 shares; 2025Q2: 563,342 shares 563,342$3.83M<0.01%+129,522Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,765 shares; 2024Q4: 299,021 shares; 2025Q1: 299,159 shares; 2025Q2: 338,074 shares 338,074$3.82M<0.01%+38,915Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,350 shares; 2024Q4: 285,305 shares; 2025Q1: 292,133 shares; 2025Q2: 345,502 shares 345,502$3.81M<0.01%+53,369Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 39,620 shares; 2025Q1: 39,620 shares; 2025Q2: 49,940 shares 49,940$3.81M<0.01%+10,320Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,372 shares; 2024Q4: 413,042 shares; 2025Q1: 37,940 shares; 2025Q2: 94,880 shares 94,880$3.79M<0.01%+56,940Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,239 shares; 2024Q4: 247,239 shares; 2025Q1: 235,899 shares; 2025Q2: 248,169 shares 248,169$3.79M<0.01%+12,270Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,003 shares; 2024Q4: 295,052 shares; 2025Q1: 284,653 shares; 2025Q2: 269,653 shares 269,653$3.79M<0.01%-15,000Timeline
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: 40,753 shares; 2024Q4: 40,381 shares; 2025Q1: 40,375 shares; 2025Q2: 42,180 shares 42,180$3.79M<0.01%+1,805Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,052 shares; 2024Q4: 484,110 shares; 2025Q1: 26,545 shares; 2025Q2: 33,936 shares 33,936$3.77M<0.01%+7,391Timeline
FXNCFIRST NATL CORP 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: 240,675 shares; 2025Q1: 228,546 shares; 2025Q2: 193,343 shares 193,343$3.76M<0.01%-35,203Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 68,225 shares; 2025Q1: 67,900 shares; 2025Q2: 67,900 shares 67,900$3.75M<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 33,702 shares; 2025Q1: 33,302 shares; 2025Q2: 36,302 shares 36,302$3.73M<0.01%+3,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 47,185 shares; 2025Q1: 47,185 shares; 2025Q2: 46,885 shares 46,885$3.73M<0.01%-300Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,490 shares; 2024Q4: 169,827 shares; 2025Q1: 169,855 shares; 2025Q2: 168,949 shares 168,949$3.73M<0.01%-906Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,004 shares; 2024Q4: 205,380 shares; 2025Q1: 205,380 shares; 2025Q2: 193,576 shares 193,576$3.73M<0.01%-11,804Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,011 shares; 2024Q4: 120,197 shares; 2025Q1: 120,051 shares; 2025Q2: 151,651 shares 151,651$3.73M<0.01%+31,600Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,952 shares; 2024Q4: 620,913 shares; 2025Q1: 620,913 shares; 2025Q2: 621,425 shares 621,425$3.72M<0.01%+512Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,684 shares; 2024Q4: 127,770 shares; 2025Q1: 127,770 shares; 2025Q2: 130,830 shares 130,830$3.72M<0.01%+3,060Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,198 shares; 2024Q4: 65,198 shares; 2025Q1: 65,274 shares; 2025Q2: 65,274 shares 65,274$3.71M<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,832 shares; 2025Q2: 227,124 shares 227,124$3.71M<0.01%+78,292Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,830 shares; 2024Q4: 64,462 shares; 2025Q1: 64,022 shares; 2025Q2: 64,860 shares 64,860$3.7M<0.01%+838Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 29,307 shares; 2025Q1: 30,799 shares; 2025Q2: 33,199 shares 33,199$3.7M<0.01%+2,400Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 121,200 shares; 2025Q1: 121,328 shares; 2025Q2: 31,966 shares 31,966$3.68M<0.01%-89,362Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,047 shares; 2025Q1: 16,068 shares; 2025Q2: 16,320 shares 16,320$3.67M<0.01%+252Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,180 shares; 2024Q4: 136,720 shares; 2025Q1: 136,740 shares; 2025Q2: 152,818 shares 152,818$3.66M<0.01%+16,078Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,814 shares; 2024Q4: 98,314 shares; 2025Q1: 90,814 shares; 2025Q2: 71,834 shares 71,834$3.64M<0.01%-18,980Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,710 shares; 2024Q4: 427,660 shares; 2025Q1: 422,360 shares; 2025Q2: 579,160 shares 579,160$3.64M<0.01%+156,800Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,906 shares; 2024Q4: 124,586 shares; 2025Q1: 124,586 shares; 2025Q2: 121,906 shares 121,906$3.64M<0.01%-2,680Timeline
BCIABRDN ETFSQuarterly 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: 174,950 shares 174,950$3.63M<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 19,661 shares; 2025Q1: 19,661 shares; 2025Q2: 31,531 shares 31,531$3.63M<0.01%+11,870Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,411 shares; 2024Q4: 364,587 shares; 2025Q1: 380,194 shares; 2025Q2: 393,962 shares 393,962$3.62M<0.01%+13,768Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,343 shares; 2024Q4: 67,147 shares; 2025Q1: 229,708 shares; 2025Q2: 74,122 shares 74,122$3.62M<0.01%-155,586Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,500 shares; 2024Q4: 155,480 shares; 2025Q1: 164,380 shares; 2025Q2: 304,380 shares 304,380$3.61M<0.01%+140,000Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 26,107 shares; 2025Q1: 26,219 shares; 2025Q2: 27,313 shares 27,313$3.61M<0.01%+1,094Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 319,252 shares; 2025Q1: 314,406 shares; 2025Q2: 309,546 shares 309,546$3.61M<0.01%-4,860Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,268 shares; 2024Q4: 114,984 shares; 2025Q1: 100,280 shares; 2025Q2: 66,979 shares 66,979$3.6M<0.01%-33,301Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 31,890 shares; 2025Q1: 31,890 shares; 2025Q2: 36,040 shares 36,040$3.6M<0.01%+4,150Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,528 shares; 2024Q4: 47,668 shares; 2025Q1: 47,044 shares; 2025Q2: 46,647 shares 46,647$3.6M<0.01%-397Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,955 shares; 2024Q4: 184,680 shares; 2025Q1: 155,988 shares; 2025Q2: 157,168 shares 157,168$3.59M<0.01%+1,180Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,952 shares; 2024Q4: 433,799 shares; 2025Q1: 433,308 shares; 2025Q2: 413,020 shares 413,020$3.59M<0.01%-20,288Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 78,588 shares; 2025Q1: 78,588 shares; 2025Q2: 78,588 shares 78,588$3.59M<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 62,647 shares; 2025Q1: 66,300 shares; 2025Q2: 61,594 shares 61,594$3.59M<0.01%-4,706Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,247 shares; 2024Q4: 40,260 shares; 2025Q1: 40,400 shares; 2025Q2: 40,415 shares 40,415$3.57M<0.01%+15Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,017 shares; 2024Q4: 64,311 shares; 2025Q1: 64,304 shares; 2025Q2: 59,374 shares 59,374$3.57M<0.01%-4,930Timeline
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: 18,487 shares; 2024Q4: 17,086 shares; 2025Q1: 16,846 shares; 2025Q2: 16,049 shares 16,049$3.55M<0.01%-797Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,700 shares; 2025Q1: 15,960 shares; 2025Q2: 19,802 shares 19,802$3.55M<0.01%+3,842Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,137 shares; 2024Q4: 136,110 shares; 2025Q1: 138,570 shares; 2025Q2: 142,900 shares 142,900$3.53M<0.01%+4,330Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,122 shares; 2024Q4: 522,457 shares; 2025Q1: 444,394 shares; 2025Q2: 435,955 shares 435,955$3.53M<0.01%-8,439Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,794 shares; 2024Q4: 61,575 shares; 2025Q1: 151,680 shares; 2025Q2: 160,630 shares 160,630$3.52M<0.01%+8,950
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: 82,208 shares; 2025Q1: 82,119 shares; 2025Q2: 82,119 shares 82,119$3.52M<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,170 shares; 2024Q4: 89,550 shares; 2025Q1: 88,140 shares; 2025Q2: 91,240 shares 91,240$3.51M<0.01%+3,100Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,010 shares; 2024Q4: 23,810 shares; 2025Q1: 37,731 shares; 2025Q2: 41,690 shares 41,690$3.49M<0.01%+3,959Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 17,622 shares; 2025Q1: 17,777 shares; 2025Q2: 28,680 shares 28,680$3.47M<0.01%+10,903Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,894 shares; 2024Q4: 41,547 shares; 2025Q1: 32,935 shares; 2025Q2: 31,451 shares 31,451$3.47M<0.01%-1,484Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,900 shares; 2024Q4: 473,670 shares; 2025Q1: 401,480 shares; 2025Q2: 395,502 shares 395,502$3.46M<0.01%-5,978Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,059 shares; 2024Q4: 84,216 shares; 2025Q1: 83,170 shares; 2025Q2: 91,290 shares 91,290$3.46M<0.01%+8,120Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,848 shares; 2024Q4: 30,860 shares; 2025Q1: 30,860 shares; 2025Q2: 30,871 shares 30,871$3.46M<0.01%+11Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,493 shares; 2024Q4: 67,501 shares; 2025Q1: 67,501 shares; 2025Q2: 66,929 shares 66,929$3.45M<0.01%-572Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,505 shares; 2024Q4: 126,129 shares; 2025Q1: 126,939 shares; 2025Q2: 126,483 shares 126,483$3.45M<0.01%-456Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,841 shares; 2024Q4: 42,883 shares; 2025Q1: 41,744 shares; 2025Q2: 44,909 shares 44,909$3.44M<0.01%+3,165Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,991 shares; 2024Q4: 173,869 shares; 2025Q1: 173,869 shares; 2025Q2: 173,869 shares 173,869$3.44M<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,412 shares; 2024Q4: 132,975 shares; 2025Q1: 133,085 shares; 2025Q2: 127,748 shares 127,748$3.44M<0.01%-5,337Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,442 shares; 2024Q4: 229,675 shares; 2025Q1: 218,322 shares; 2025Q2: 214,718 shares 214,718$3.43M<0.01%-3,604Timeline
RNGRRANGER ENERGY 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: 101,400 shares; 2025Q1: 202,860 shares; 2025Q2: 286,320 shares 286,320$3.42M<0.01%+83,460Timeline
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: 194,515 shares; 2024Q4: 220,650 shares; 2025Q1: 220,486 shares; 2025Q2: 220,508 shares 220,508$3.42M<0.01%+22Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,566 shares; 2024Q4: 59,914 shares; 2025Q1: 59,875 shares; 2025Q2: 59,738 shares 59,738$3.4M<0.01%-137Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 62,843 shares; 2025Q1: 62,843 shares; 2025Q2: 62,843 shares 62,843$3.38M<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 18,703 shares; 2025Q1: 17,903 shares; 2025Q2: 17,908 shares 17,908$3.37M<0.01%+5Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: 18,370 shares 18,370$3.37M<0.01%+5,400Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,941 shares; 2024Q4: 40,980 shares; 2025Q1: 40,379 shares; 2025Q2: 39,699 shares 39,699$3.36M<0.01%-680Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,921 shares; 2024Q4: 68,176 shares; 2025Q1: 48,264 shares; 2025Q2: 53,214 shares 53,214$3.36M<0.01%+4,950Timeline
BBDBANCO BRADESCO 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: 1,086,667 shares 1,086,667$3.36M<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,770 shares; 2024Q4: 114,900 shares; 2025Q1: 126,885 shares; 2025Q2: 106,325 shares 106,325$3.35M<0.01%-20,560Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,480 shares; 2024Q4: 147,480 shares; 2025Q1: 145,280 shares; 2025Q2: 155,050 shares 155,050$3.34M<0.01%+9,770Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,037 shares; 2024Q4: 159,435 shares; 2025Q1: 133,568 shares; 2025Q2: 166,418 shares 166,418$3.34M<0.01%+32,850Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,363 shares; 2024Q4: 141,096 shares; 2025Q1: 22,425 shares; 2025Q2: 149,523 shares 149,523$3.34M<0.01%+127,098Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 25,385 shares; 2025Q1: 25,251 shares; 2025Q2: 29,064 shares 29,064$3.33M<0.01%+3,813Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,019 shares; 2024Q4: 680,058 shares; 2025Q1: 363,296 shares; 2025Q2: 325,660 shares 325,660$3.33M<0.01%-37,636Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 76,176 shares; 2025Q1: 76,976 shares; 2025Q2: 74,245 shares 74,245$3.33M<0.01%-2,731Timeline
PSOPEARSON 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: 222,595 shares 222,595$3.32M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,773 shares; 2024Q4: 64,046 shares; 2025Q1: 698,194 shares; 2025Q2: 104,876 shares 104,876$3.32M<0.01%-593,318Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,957 shares; 2024Q4: 181,571 shares; 2025Q1: 58,571 shares; 2025Q2: 58,539 shares 58,539$3.31M<0.01%-32Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,386 shares; 2024Q4: 100,842 shares; 2025Q1: 224,160 shares; 2025Q2: 104,692 shares 104,692$3.31M<0.01%-119,468Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,645 shares; 2024Q4: 136,645 shares; 2025Q1: 136,645 shares; 2025Q2: 136,945 shares 136,945$3.3M<0.01%+300Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 27,811 shares; 2025Q1: 25,232 shares; 2025Q2: 25,895 shares 25,895$3.29M<0.01%+663Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,333 shares; 2024Q4: 23,715 shares; 2025Q1: 228,609 shares; 2025Q2: 84,696 shares 84,696$3.28M<0.01%-143,913Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 33,990 shares; 2025Q1: 35,565 shares; 2025Q2: 35,528 shares 35,528$3.28M<0.01%-37Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,633 shares; 2024Q4: 49,718 shares; 2025Q1: 49,604 shares; 2025Q2: 52,144 shares 52,144$3.27M<0.01%+2,540Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,650 shares; 2024Q4: 193,926 shares; 2025Q1: 193,866 shares; 2025Q2: 193,581 shares 193,581$3.24M<0.01%-285Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,937 shares; 2024Q4: 1,470,462 shares; 2025Q1: 45,832 shares; 2025Q2: 156,895 shares 156,895$3.24M<0.01%+111,063Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,740 shares; 2024Q4: 53,340 shares; 2025Q1: 53,361 shares; 2025Q2: 50,561 shares 50,561$3.22M<0.01%-2,800Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,135 shares; 2024Q4: 65,544 shares; 2025Q1: 65,544 shares; 2025Q2: 59,745 shares 59,745$3.22M<0.01%-5,799Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,327 shares; 2024Q4: 398,562 shares; 2025Q1: 397,493 shares; 2025Q2: 389,152 shares 389,152$3.21M<0.01%-8,341Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,843 shares; 2024Q4: 87,943 shares; 2025Q1: 89,454 shares; 2025Q2: 88,214 shares 88,214$3.21M<0.01%-1,240Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,996 shares; 2024Q4: 105,870 shares; 2025Q1: 105,541 shares; 2025Q2: 105,325 shares 105,325$3.21M<0.01%-216Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 16,861 shares; 2025Q1: 16,861 shares; 2025Q2: 19,161 shares 19,161$3.2M<0.01%+2,300Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,315 shares; 2024Q4: 233,450 shares; 2025Q1: 152,232 shares; 2025Q2: 166,782 shares 166,782$3.2M<0.01%+14,550Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 25,561 shares; 2025Q1: 26,461 shares; 2025Q2: 25,881 shares 25,881$3.2M<0.01%-580Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,116 shares; 2024Q4: 259,516 shares; 2025Q1: 267,416 shares; 2025Q2: 223,680 shares 223,680$3.19M<0.01%-43,736Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 18,738 shares; 2025Q1: 18,423 shares; 2025Q2: 18,857 shares 18,857$3.19M<0.01%+434Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,431 shares; 2024Q4: 51,250 shares; 2025Q1: 51,295 shares; 2025Q2: 48,155 shares 48,155$3.17M<0.01%-3,140Timeline
IDEVISHARES 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: 41,682 shares 41,682$3.17M<0.01%newTimeline
NWGNATWEST 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: not reported; 2025Q1: 172,585 shares; 2025Q2: 223,277 shares 223,277$3.16M<0.01%+50,692Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 23,084 shares; 2025Q1: 115,374 shares; 2025Q2: 133,574 shares 133,574$3.15M<0.01%+18,200Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,047 shares; 2024Q4: 33,847 shares; 2025Q1: 33,700 shares; 2025Q2: 33,342 shares 33,342$3.15M<0.01%-358Timeline
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: 132,344 shares; 2024Q4: 134,244 shares; 2025Q1: 128,039 shares; 2025Q2: 136,597 shares 136,597$3.14M<0.01%+8,558Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 27,902 shares; 2025Q1: 26,602 shares; 2025Q2: 27,070 shares 27,070$3.14M<0.01%+468Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,084 shares; 2024Q4: 103,095 shares; 2025Q1: 103,095 shares; 2025Q2: 108,203 shares 108,203$3.12M<0.01%+5,108Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,268 shares; 2024Q4: 49,018 shares; 2025Q1: 48,627 shares; 2025Q2: 47,847 shares 47,847$3.11M<0.01%-780Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,009 shares; 2024Q4: 63,605 shares; 2025Q1: 63,617 shares; 2025Q2: 56,302 shares 56,302$3.11M<0.01%-7,315Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,738 shares; 2024Q4: 42,738 shares; 2025Q1: 42,542 shares; 2025Q2: 42,955 shares 42,955$3.11M<0.01%+413Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,414 shares; 2024Q4: 58,627 shares; 2025Q1: 58,446 shares; 2025Q2: 58,404 shares 58,404$3.09M<0.01%-42Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,036 shares; 2024Q4: 88,252 shares; 2025Q1: 90,252 shares; 2025Q2: 90,152 shares 90,152$3.08M<0.01%-100Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,692 shares; 2024Q4: 120,561 shares; 2025Q1: 104,339 shares; 2025Q2: 135,669 shares 135,669$3.08M<0.01%+31,330Timeline
LTMLATAM AIRLINES GROUP 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: 75,690 shares 75,690$3.08M<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,115 shares; 2024Q4: 70,831 shares; 2025Q1: 72,110 shares; 2025Q2: 98,681 shares 98,681$3.07M<0.01%+26,571Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,105 shares; 2024Q4: 122,654 shares; 2025Q1: 129,274 shares; 2025Q2: 158,737 shares 158,737$3.07M<0.01%+29,463Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,224 shares; 2024Q4: 27,674 shares; 2025Q1: 27,355 shares; 2025Q2: 104,903 shares 104,903$3.06M<0.01%+77,548Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,885 shares; 2024Q4: 55,555 shares; 2025Q1: 55,555 shares; 2025Q2: 69,855 shares 69,855$3.06M<0.01%+14,300Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,720 shares; 2024Q4: 577,720 shares; 2025Q1: 574,720 shares; 2025Q2: 524,880 shares 524,880$3.06M<0.01%-49,840Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 40,827 shares; 2025Q1: 43,432 shares; 2025Q2: 46,023 shares 46,023$3.06M<0.01%+2,591Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 18,921 shares; 2025Q1: 19,221 shares; 2025Q2: 16,836 shares 16,836$3.05M<0.01%-2,385Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,040 shares; 2024Q4: 231,373 shares; 2025Q1: 240,913 shares; 2025Q2: 239,444 shares 239,444$3.05M<0.01%-1,469Timeline
BBARRICK MNG 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: 146,089 shares 146,089$3.04M<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,244 shares; 2024Q4: 210,203 shares; 2025Q1: 203,710 shares; 2025Q2: 201,549 shares 201,549$3.03M<0.01%-2,161Timeline
WLDNWILLDAN 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: 62,732 shares; 2025Q1: 56,532 shares; 2025Q2: 48,482 shares 48,482$3.03M<0.01%-8,050Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,803 shares; 2024Q4: 159,703 shares; 2025Q1: 159,703 shares; 2025Q2: 159,703 shares 159,703$3.03M<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,194 shares 155,194$3.02M<0.01%newTimeline
CBNACHAIN BRIDGE 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: 215,716 shares; 2025Q1: 181,602 shares; 2025Q2: 117,187 shares 117,187$3.02M<0.01%-64,415Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,443 shares; 2024Q4: 187,355 shares; 2025Q1: 529,298 shares; 2025Q2: 556,174 shares 556,174$3M<0.01%+26,876Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,841 shares; 2024Q4: 82,046 shares; 2025Q1: 187,352 shares; 2025Q2: 333,610 shares 333,610$2.99M<0.01%+146,258Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,045 shares; 2024Q4: 291,726 shares; 2025Q1: 322,596 shares; 2025Q2: 365,517 shares 365,517$2.99M<0.01%+42,921Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,778 shares; 2024Q4: 161,208 shares; 2025Q1: 114,578 shares; 2025Q2: 111,078 shares 111,078$2.99M<0.01%-3,500Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,417 shares; 2024Q4: 77,436 shares; 2025Q1: 71,436 shares; 2025Q2: 111,641 shares 111,641$2.98M<0.01%+40,205Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,795 shares; 2024Q4: not reported; 2025Q1: 166,063 shares; 2025Q2: 85,247 shares 85,247$2.98M<0.01%-80,816Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 37,090 shares; 2025Q1: 37,734 shares; 2025Q2: 42,953 shares 42,953$2.98M<0.01%+5,219Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 135,430 shares; 2025Q1: 123,631 shares; 2025Q2: 101,764 shares 101,764$2.96M<0.01%-21,867Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 20,284 shares; 2025Q1: 20,284 shares; 2025Q2: 20,784 shares 20,784$2.95M<0.01%+500Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,702 shares; 2024Q4: 175,428 shares; 2025Q1: 184,126 shares; 2025Q2: 176,110 shares 176,110$2.95M<0.01%-8,016Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,980 shares; 2024Q4: 492,890 shares; 2025Q1: 477,800 shares; 2025Q2: 330,730 shares 330,730$2.95M<0.01%-147,070Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,160 shares; 2024Q4: 57,460 shares; 2025Q1: 57,420 shares; 2025Q2: 56,520 shares 56,520$2.94M<0.01%-900Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,745 shares; 2024Q4: 26,271 shares; 2025Q1: 26,271 shares; 2025Q2: 27,971 shares 27,971$2.94M<0.01%+1,700Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,078 shares; 2024Q4: 108,578 shares; 2025Q1: 108,578 shares; 2025Q2: 118,638 shares 118,638$2.92M<0.01%+10,060Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,890 shares; 2024Q4: 145,013 shares; 2025Q1: 57,372 shares; 2025Q2: 52,757 shares 52,757$2.92M<0.01%-4,615Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,585 shares; 2024Q4: 265,572 shares; 2025Q1: 265,572 shares; 2025Q2: 263,672 shares 263,672$2.92M<0.01%-1,900
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,740 shares; 2024Q4: 93,740 shares; 2025Q1: 370,840 shares; 2025Q2: 413,850 shares 413,850$2.91M<0.01%+43,010Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 2,137 shares; 2025Q1: 2,127 shares; 2025Q2: 7,067 shares 7,067$2.91M<0.01%+4,940Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 79,350 shares; 2025Q1: 82,110 shares; 2025Q2: 82,110 shares 82,110$2.91M<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,861 shares; 2024Q4: 109,891 shares; 2025Q1: 109,891 shares; 2025Q2: 195,974 shares 195,974$2.91M<0.01%+86,083Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,352 shares; 2024Q4: 202,259 shares; 2025Q1: 196,147 shares; 2025Q2: 222,226 shares 222,226$2.9M<0.01%+26,079Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,860 shares; 2025Q1: 12,860 shares; 2025Q2: 13,160 shares 13,160$2.9M<0.01%+300Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 149,249 shares; 2025Q2: 165,206 shares 165,206$2.9M<0.01%+15,957
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,953 shares; 2024Q4: 64,707 shares; 2025Q1: 181,735 shares; 2025Q2: 173,533 shares 173,533$2.89M<0.01%-8,202Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 130,000 shares; 2025Q1: 133,970 shares; 2025Q2: 112,850 shares 112,850$2.88M<0.01%-21,120Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,945 shares; 2024Q4: 355,795 shares; 2025Q1: 351,515 shares; 2025Q2: 304,325 shares 304,325$2.88M<0.01%-47,190Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,693 shares; 2024Q4: 28,725 shares; 2025Q1: 24,366 shares; 2025Q2: 23,264 shares 23,264$2.88M<0.01%-1,102Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,994 shares; 2024Q4: 85,714 shares; 2025Q1: 85,714 shares; 2025Q2: 97,994 shares 97,994$2.87M<0.01%+12,280Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,725 shares; 2025Q1: 27,709 shares; 2025Q2: 27,076 shares 27,076$2.86M<0.01%-633Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,920 shares; 2024Q4: 132,169 shares; 2025Q1: 131,169 shares; 2025Q2: 102,649 shares 102,649$2.84M<0.01%-28,520Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 29,051 shares; 2025Q1: 61,791 shares; 2025Q2: 60,091 shares 60,091$2.84M<0.01%-1,700Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,430 shares; 2024Q4: 178,310 shares; 2025Q1: 179,885 shares; 2025Q2: 180,085 shares 180,085$2.83M<0.01%+200Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,062 shares; 2024Q4: 120,512 shares; 2025Q1: 116,482 shares; 2025Q2: 116,482 shares 116,482$2.83M<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,627 shares; 2024Q4: 144,427 shares; 2025Q1: 144,427 shares; 2025Q2: 160,979 shares 160,979$2.82M<0.01%+16,552Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 18,343 shares; 2025Q1: 33,273 shares; 2025Q2: 41,711 shares 41,711$2.82M<0.01%+8,438Timeline
BBNXBETA BIONICS 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: 1,097,263 shares; 2025Q2: 193,325 shares 193,325$2.81M<0.01%-903,938Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,154 shares; 2024Q4: 411,930 shares; 2025Q1: 411,930 shares; 2025Q2: 404,730 shares 404,730$2.81M<0.01%-7,200Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,094 shares; 2024Q4: 123,882 shares; 2025Q1: 118,882 shares; 2025Q2: 114,431 shares 114,431$2.8M<0.01%-4,451Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,362 shares; 2024Q4: 152,460 shares; 2025Q1: 149,684 shares; 2025Q2: 162,554 shares 162,554$2.79M<0.01%+12,870Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 37,670 shares; 2025Q1: 35,950 shares; 2025Q2: 45,606 shares 45,606$2.79M<0.01%+9,656Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 19,916 shares; 2025Q1: 20,643 shares; 2025Q2: 20,891 shares 20,891$2.78M<0.01%+248Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 40,478 shares; 2025Q1: 42,518 shares; 2025Q2: 40,318 shares 40,318$2.77M<0.01%-2,200Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,480 shares; 2024Q4: 203,683 shares; 2025Q1: 201,908 shares; 2025Q2: 194,156 shares 194,156$2.77M<0.01%-7,752Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(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: 555,295 shares 555,295$2.77M<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,406 shares; 2024Q4: 55,606 shares; 2025Q1: 55,606 shares; 2025Q2: 56,165 shares 56,165$2.76M<0.01%+559Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,060 shares; 2024Q4: 39,560 shares; 2025Q1: 39,560 shares; 2025Q2: 39,060 shares 39,060$2.76M<0.01%-500Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,345 shares; 2024Q4: 76,685 shares; 2025Q1: 76,365 shares; 2025Q2: 76,365 shares 76,365$2.75M<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,140 shares; 2024Q4: 78,988 shares; 2025Q1: 81,848 shares; 2025Q2: 98,181 shares 98,181$2.75M<0.01%+16,333Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 49,265 shares; 2025Q1: 19,789 shares; 2025Q2: 20,762 shares 20,762$2.73M<0.01%+973Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,156 shares; 2024Q4: 131,656 shares; 2025Q1: 126,156 shares; 2025Q2: 85,156 shares 85,156$2.71M<0.01%-41,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,210 shares; 2025Q1: 16,490 shares; 2025Q2: 20,680 shares 20,680$2.71M<0.01%+4,190Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,994 shares; 2024Q4: 71,906 shares; 2025Q1: 96,682 shares; 2025Q2: 53,911 shares 53,911$2.7M<0.01%-42,771Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 133,622 shares; 2025Q1: 142,032 shares; 2025Q2: 162,012 shares 162,012$2.7M<0.01%+19,980Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 12,170 shares; 2025Q1: 12,318 shares; 2025Q2: 12,316 shares 12,316$2.69M<0.01%-2Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,481 shares; 2025Q1: 126,390 shares; 2025Q2: 130,750 shares 130,750$2.69M<0.01%+4,360Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,430 shares; 2025Q1: 9,230 shares; 2025Q2: 26,490 shares 26,490$2.69M<0.01%+17,260Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,760 shares; 2025Q1: 69,223 shares; 2025Q2: 69,223 shares 69,223$2.68M<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 65,132 shares; 2025Q1: 67,587 shares; 2025Q2: 66,087 shares 66,087$2.68M<0.01%-1,500Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,530 shares; 2024Q4: 101,720 shares; 2025Q1: 110,674 shares; 2025Q2: 93,020 shares 93,020$2.68M<0.01%-17,654Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,042 shares; 2024Q4: 115,520 shares; 2025Q1: 120,130 shares; 2025Q2: 123,230 shares 123,230$2.67M<0.01%+3,100Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,979 shares; 2024Q4: 56,832 shares; 2025Q1: 65,993 shares; 2025Q2: 53,097 shares 53,097$2.67M<0.01%-12,896Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,429 shares; 2025Q1: 15,556 shares; 2025Q2: 16,198 shares 16,198$2.66M<0.01%+642Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,011 shares; 2024Q4: 139,789 shares; 2025Q1: 106,335 shares; 2025Q2: 63,523 shares 63,523$2.65M<0.01%-42,812Timeline
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: 19,366 shares; 2024Q4: 19,566 shares; 2025Q1: 20,843 shares; 2025Q2: 23,573 shares 23,573$2.65M<0.01%+2,730Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,895 shares; 2024Q4: 238,053 shares; 2025Q1: 224,099 shares; 2025Q2: 224,099 shares 224,099$2.65M<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,097 shares; 2024Q4: 259,853 shares; 2025Q1: 274,725 shares; 2025Q2: 262,791 shares 262,791$2.65M<0.01%-11,934Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 12,001 shares; 2025Q1: 13,878 shares; 2025Q2: 13,157 shares 13,157$2.65M<0.01%-721Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,321 shares; 2024Q4: 377,321 shares; 2025Q1: 366,106 shares; 2025Q2: 366,106 shares 366,106$2.64M<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,883 shares; 2024Q4: 97,423 shares; 2025Q1: 97,494 shares; 2025Q2: 97,470 shares 97,470$2.63M<0.01%-24Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,215 shares; 2024Q4: 97,144 shares; 2025Q1: 98,460 shares; 2025Q2: 94,485 shares 94,485$2.62M<0.01%-3,975Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,557 shares; 2024Q4: 68,157 shares; 2025Q1: 68,157 shares; 2025Q2: 68,157 shares 68,157$2.61M<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,762 shares; 2024Q4: 92,393 shares; 2025Q1: 96,020 shares; 2025Q2: 94,088 shares 94,088$2.58M<0.01%-1,932Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 163,461 shares; 2025Q1: 197,603 shares; 2025Q2: 168,280 shares 168,280$2.57M<0.01%-29,323Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,741 shares; 2024Q4: 150,900 shares; 2025Q1: 157,006 shares; 2025Q2: 162,010 shares 162,010$2.57M<0.01%+5,004Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,050 shares; 2024Q4: 126,045 shares; 2025Q1: 123,954 shares; 2025Q2: 121,864 shares 121,864$2.57M<0.01%-2,090Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 45,376 shares; 2025Q1: 40,943 shares; 2025Q2: 90,394 shares 90,394$2.56M<0.01%+49,451Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,429 shares; 2024Q4: 1,049,880 shares; 2025Q1: 487,226 shares; 2025Q2: 53,809 shares 53,809$2.56M<0.01%-433,417Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,844 shares; 2024Q4: 250,634 shares; 2025Q1: 250,634 shares; 2025Q2: 239,324 shares 239,324$2.56M<0.01%-11,310Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,221 shares; 2024Q4: 37,635 shares; 2025Q1: 36,138 shares; 2025Q2: 33,954 shares 33,954$2.56M<0.01%-2,184Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,420 shares; 2024Q4: 98,420 shares; 2025Q1: 92,020 shares; 2025Q2: 94,187 shares 94,187$2.55M<0.01%+2,167Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,317 shares; 2024Q4: 232,261 shares; 2025Q1: 202,112 shares; 2025Q2: 222,623 shares 222,623$2.54M<0.01%+20,511Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,010 shares; 2024Q4: 179,908 shares; 2025Q1: 133,124 shares; 2025Q2: 148,409 shares 148,409$2.54M<0.01%+15,285Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,583 shares; 2024Q4: 147,583 shares; 2025Q1: 147,583 shares; 2025Q2: 157,682 shares 157,682$2.53M<0.01%+10,099Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,390 shares; 2024Q4: 39,390 shares; 2025Q1: 39,390 shares; 2025Q2: 39,390 shares 39,390$2.53M<0.01%0Timeline
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: 9,680 shares; 2024Q4: 83,098 shares; 2025Q1: 77,663 shares; 2025Q2: 77,692 shares 77,692$2.53M<0.01%+29Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,223 shares; 2024Q4: 428,711 shares; 2025Q1: 550,352 shares; 2025Q2: 540,895 shares 540,895$2.52M<0.01%-9,457Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 31,574 shares; 2025Q1: 27,481 shares; 2025Q2: 27,575 shares 27,575$2.51M<0.01%+94Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,443 shares; 2024Q4: 52,770 shares; 2025Q1: 52,597 shares; 2025Q2: 52,150 shares 52,150$2.51M<0.01%-447Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,923 shares; 2024Q4: 265,482 shares; 2025Q1: 154,770 shares; 2025Q2: 159,070 shares 159,070$2.51M<0.01%+4,300Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 29,080 shares; 2025Q1: 29,080 shares; 2025Q2: 157,790 shares 157,790$2.51M<0.01%+128,710Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,126 shares; 2024Q4: 60,571 shares; 2025Q1: 62,266 shares; 2025Q2: 70,798 shares 70,798$2.5M<0.01%+8,532Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,168 shares; 2024Q4: 71,535 shares; 2025Q1: 71,695 shares; 2025Q2: 72,132 shares 72,132$2.5M<0.01%+437Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,518 shares; 2024Q4: 60,963 shares; 2025Q1: 56,017 shares; 2025Q2: 56,000 shares 56,000$2.49M<0.01%-17Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,251 shares; 2024Q4: 103,871 shares; 2025Q1: 118,381 shares; 2025Q2: 118,381 shares 118,381$2.48M<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,501 shares; 2024Q4: 53,501 shares; 2025Q1: 53,501 shares; 2025Q2: 53,101 shares 53,101$2.48M<0.01%-400Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,304 shares; 2024Q4: 27,168 shares; 2025Q1: 26,767 shares; 2025Q2: 24,526 shares 24,526$2.48M<0.01%-2,241Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,890 shares; 2024Q4: 141,890 shares; 2025Q1: 134,990 shares; 2025Q2: 52,834 shares 52,834$2.47M<0.01%-82,156Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,790 shares; 2024Q4: 275,390 shares; 2025Q1: 275,390 shares; 2025Q2: 275,390 shares 275,390$2.47M<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 18,959 shares; 2025Q1: 24,414 shares; 2025Q2: 21,956 shares 21,956$2.47M<0.01%-2,458Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 214,217 shares; 2025Q1: 36,389 shares; 2025Q2: 33,654 shares 33,654$2.46M<0.01%-2,735Timeline
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: 117,381 shares; 2024Q4: 100,101 shares; 2025Q1: 57,663 shares; 2025Q2: 53,679 shares 53,679$2.46M<0.01%-3,984Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,322 shares; 2025Q2: 117,512 shares 117,512$2.45M<0.01%+104,190Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,704 shares; 2024Q4: 66,524 shares; 2025Q1: 66,524 shares; 2025Q2: 66,524 shares 66,524$2.45M<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,830 shares; 2024Q4: 473,430 shares; 2025Q1: 473,430 shares; 2025Q2: 431,830 shares 431,830$2.44M<0.01%-41,600Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,484 shares; 2024Q4: 98,213 shares; 2025Q1: 88,194 shares; 2025Q2: 88,194 shares 88,194$2.44M<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: 14,374 shares; 2024Q4: 14,361 shares; 2025Q1: 15,550 shares; 2025Q2: 17,547 shares 17,547$2.43M<0.01%+1,997Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,030 shares; 2024Q4: 266,070 shares; 2025Q1: 232,800 shares; 2025Q2: 206,370 shares 206,370$2.43M<0.01%-26,430Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 48,238 shares; 2025Q1: 46,759 shares; 2025Q2: 41,328 shares 41,328$2.43M<0.01%-5,431Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,103 shares; 2024Q4: 37,891 shares; 2025Q1: 37,001 shares; 2025Q2: 34,533 shares 34,533$2.42M<0.01%-2,468Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,323 shares 126,323$2.42M<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,330 shares; 2024Q4: 132,330 shares; 2025Q1: 132,330 shares; 2025Q2: 136,030 shares 136,030$2.42M<0.01%+3,700Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,100 shares; 2024Q4: 120,970 shares; 2025Q1: 116,660 shares; 2025Q2: 116,660 shares 116,660$2.42M<0.01%0Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,389 shares; 2024Q4: 100,399 shares; 2025Q1: 105,889 shares; 2025Q2: 115,129 shares 115,129$2.42M<0.01%+9,240Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,533 shares; 2024Q4: 48,929 shares; 2025Q1: 49,382 shares; 2025Q2: 49,960 shares 49,960$2.41M<0.01%+578Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,135 shares; 2024Q4: 52,130 shares; 2025Q1: 52,171 shares; 2025Q2: 52,286 shares 52,286$2.41M<0.01%+115Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 66,011 shares; 2025Q1: 66,011 shares; 2025Q2: 66,011 shares 66,011$2.41M<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,477 shares; 2024Q4: 34,797 shares; 2025Q1: 33,197 shares; 2025Q2: 35,694 shares 35,694$2.4M<0.01%+2,497Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,980 shares; 2024Q4: 182,060 shares; 2025Q1: 160,830 shares; 2025Q2: 158,670 shares 158,670$2.4M<0.01%-2,160Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,720 shares; 2024Q4: 360,691 shares; 2025Q1: 468,072 shares; 2025Q2: 535,019 shares 535,019$2.39M<0.01%+66,947Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,583 shares; 2024Q4: 73,463 shares; 2025Q1: 73,463 shares; 2025Q2: 71,345 shares 71,345$2.39M<0.01%-2,118Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611,763 shares; 2024Q4: 6,369,545 shares; 2025Q1: 244,142 shares; 2025Q2: 103,306 shares 103,306$2.38M<0.01%-140,836Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 37,597 shares; 2025Q1: 39,907 shares; 2025Q2: 42,508 shares 42,508$2.35M<0.01%+2,601Timeline
TKTEEKAY CORPORATION 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: 357,890 shares; 2025Q1: 312,360 shares; 2025Q2: 285,080 shares 285,080$2.35M<0.01%-27,280Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,106 shares; 2024Q4: 20,646 shares; 2025Q1: 20,677 shares; 2025Q2: 20,677 shares 20,677$2.35M<0.01%0Timeline
GENIGENIUS SPORTS 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: 225,500 shares 225,500$2.35M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 43,438 shares; 2025Q1: 58,734 shares; 2025Q2: 57,624 shares 57,624$2.34M<0.01%-1,110Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,050 shares; 2024Q4: 352,850 shares; 2025Q1: 249,650 shares; 2025Q2: 246,525 shares 246,525$2.34M<0.01%-3,125Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,785 shares; 2024Q4: 183,672 shares; 2025Q1: 178,972 shares; 2025Q2: 196,682 shares 196,682$2.34M<0.01%+17,710Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,595 shares; 2024Q4: 49,595 shares; 2025Q1: 49,595 shares; 2025Q2: 55,895 shares 55,895$2.32M<0.01%+6,300Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 41,053 shares; 2025Q1: 39,253 shares; 2025Q2: 36,453 shares 36,453$2.32M<0.01%-2,800Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,865 shares; 2024Q4: 113,985 shares; 2025Q1: 118,685 shares; 2025Q2: 113,404 shares 113,404$2.31M<0.01%-5,281Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,702 shares; 2024Q4: 273,583 shares; 2025Q1: 280,412 shares; 2025Q2: 266,270 shares 266,270$2.31M<0.01%-14,142Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 27,117 shares; 2025Q1: 27,117 shares; 2025Q2: 27,117 shares 27,117$2.31M<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,242 shares; 2024Q4: 67,292 shares; 2025Q1: 67,292 shares; 2025Q2: 70,592 shares 70,592$2.31M<0.01%+3,300Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,870 shares; 2024Q4: 19,437 shares; 2025Q1: 19,437 shares; 2025Q2: 19,037 shares 19,037$2.31M<0.01%-400Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,731 shares; 2024Q4: 296,731 shares; 2025Q1: 296,731 shares; 2025Q2: 166,131 shares 166,131$2.3M<0.01%-130,600Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 30,957 shares; 2025Q1: 30,931 shares; 2025Q2: 31,909 shares 31,909$2.3M<0.01%+978Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,501 shares; 2024Q4: 127,413 shares; 2025Q1: 125,713 shares; 2025Q2: 102,423 shares 102,423$2.29M<0.01%-23,290Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,985 shares; 2024Q4: 48,985 shares; 2025Q1: 48,985 shares; 2025Q2: 49,029 shares 49,029$2.29M<0.01%+44Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,140 shares; 2024Q4: 346,462 shares; 2025Q1: 44,200 shares; 2025Q2: 66,900 shares 66,900$2.29M<0.01%+22,700Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,078 shares; 2025Q1: 44,178 shares; 2025Q2: 51,979 shares 51,979$2.29M<0.01%+7,801Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 28,353 shares; 2025Q1: 28,353 shares; 2025Q2: 27,223 shares 27,223$2.29M<0.01%-1,130Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 34,460 shares; 2025Q1: 36,830 shares; 2025Q2: 36,251 shares 36,251$2.28M<0.01%-579Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 126,820 shares; 2025Q2: 129,348 shares 129,348$2.27M<0.01%+2,528
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,263 shares; 2024Q4: 209,823 shares; 2025Q1: 206,970 shares; 2025Q2: 203,777 shares 203,777$2.27M<0.01%-3,193Timeline
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: 38,870 shares; 2024Q4: 38,870 shares; 2025Q1: 39,130 shares; 2025Q2: 39,130 shares 39,130$2.26M<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 24,816 shares; 2025Q1: 23,404 shares; 2025Q2: 78,143 shares 78,143$2.25M<0.01%+54,739Timeline
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: 922,602 shares; 2025Q2: 190,260 shares 190,260$2.25M<0.01%-732,342Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,519 shares; 2024Q4: 5,037,175 shares; 2025Q1: 119,725 shares; 2025Q2: 115,445 shares 115,445$2.25M<0.01%-4,280Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,047 shares; 2024Q4: 194,443 shares; 2025Q1: 194,443 shares; 2025Q2: 194,443 shares 194,443$2.23M<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,890 shares; 2024Q4: 54,730 shares; 2025Q1: 54,739 shares; 2025Q2: 52,300 shares 52,300$2.23M<0.01%-2,439Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,750 shares; 2024Q4: 260,250 shares; 2025Q1: 240,250 shares; 2025Q2: 210,322 shares 210,322$2.22M<0.01%-29,928
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 55,321 shares; 2025Q1: 55,353 shares; 2025Q2: 64,099 shares 64,099$2.22M<0.01%+8,746Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,613 shares; 2024Q4: 36,613 shares; 2025Q1: 36,613 shares; 2025Q2: 33,949 shares 33,949$2.22M<0.01%-2,664Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,344 shares; 2024Q4: 120,562 shares; 2025Q1: 124,626 shares; 2025Q2: 140,506 shares 140,506$2.21M<0.01%+15,880Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,050 shares; 2024Q4: 41,050 shares; 2025Q1: 41,850 shares; 2025Q2: 43,450 shares 43,450$2.21M<0.01%+1,600Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,838 shares; 2024Q4: 232,003 shares; 2025Q1: 232,003 shares; 2025Q2: 229,778 shares 229,778$2.21M<0.01%-2,225Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,861 shares; 2024Q4: 234,929 shares; 2025Q1: 194,078 shares; 2025Q2: 60,006 shares 60,006$2.21M<0.01%-134,072Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 46,412 shares; 2025Q1: 51,147 shares; 2025Q2: 27,807 shares 27,807$2.2M<0.01%-23,340Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,192 shares; 2024Q4: 56,856 shares; 2025Q1: 83,908 shares; 2025Q2: 96,078 shares 96,078$2.2M<0.01%+12,170Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,398 shares; 2024Q4: 128,584 shares; 2025Q1: 77,415 shares; 2025Q2: 76,867 shares 76,867$2.2M<0.01%-548Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 36,570 shares; 2025Q1: 29,480 shares; 2025Q2: 29,480 shares 29,480$2.19M<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,823 shares; 2024Q4: 151,590 shares; 2025Q1: 289,747 shares; 2025Q2: 171,258 shares 171,258$2.19M<0.01%-118,489Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,679 shares; 2024Q4: 348,214 shares; 2025Q1: 449,614 shares; 2025Q2: 435,640 shares 435,640$2.19M<0.01%-13,974Timeline
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: 20,390 shares; 2024Q4: 26,760 shares; 2025Q1: 28,000 shares; 2025Q2: 77,171 shares 77,171$2.18M<0.01%+49,171Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,770 shares; 2024Q4: 60,066 shares; 2025Q1: 55,267 shares; 2025Q2: 55,369 shares 55,369$2.17M<0.01%+102Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,740 shares; 2024Q4: 55,210 shares; 2025Q1: 55,210 shares; 2025Q2: 55,210 shares 55,210$2.16M<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: 285,885 shares; 2025Q1: 27,762 shares; 2025Q2: 51,630 shares 51,630$2.16M<0.01%+23,868Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 39,234 shares; 2025Q1: 39,234 shares; 2025Q2: 45,134 shares 45,134$2.15M<0.01%+5,900Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,335 shares; 2024Q4: 183,320 shares; 2025Q1: 183,163 shares; 2025Q2: 182,802 shares 182,802$2.14M<0.01%-361Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,848 shares; 2024Q4: 52,848 shares; 2025Q1: 49,908 shares; 2025Q2: 49,964 shares 49,964$2.14M<0.01%+56Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,127 shares; 2024Q4: 269,410 shares; 2025Q1: 269,494 shares; 2025Q2: 278,381 shares 278,381$2.13M<0.01%+8,887Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,821 shares; 2024Q4: 40,932 shares; 2025Q1: 76,834 shares; 2025Q2: 47,465 shares 47,465$2.13M<0.01%-29,369Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,758 shares; 2024Q4: 82,677 shares; 2025Q1: 82,623 shares; 2025Q2: 85,674 shares 85,674$2.13M<0.01%+3,051Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 18,305 shares; 2025Q1: 18,117 shares; 2025Q2: 23,324 shares 23,324$2.12M<0.01%+5,207Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,253 shares; 2025Q1: 17,253 shares; 2025Q2: 17,253 shares 17,253$2.11M<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,720 shares; 2024Q4: 95,720 shares; 2025Q1: 95,720 shares; 2025Q2: 95,897 shares 95,897$2.11M<0.01%+177Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,947 shares; 2025Q1: 3,642 shares; 2025Q2: 4,785 shares 4,785$2.11M<0.01%+1,143Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 27,267 shares; 2025Q1: 27,267 shares; 2025Q2: 26,677 shares 26,677$2.11M<0.01%-590Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 62,204 shares; 2025Q1: 66,598 shares; 2025Q2: 86,199 shares 86,199$2.1M<0.01%+19,601Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,754 shares; 2024Q4: 94,154 shares; 2025Q1: 94,154 shares; 2025Q2: 90,754 shares 90,754$2.08M<0.01%-3,400Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,850 shares; 2024Q4: 134,850 shares; 2025Q1: 134,850 shares; 2025Q2: 156,250 shares 156,250$2.08M<0.01%+21,400Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,229 shares; 2024Q4: 362,429 shares; 2025Q1: 362,429 shares; 2025Q2: 362,429 shares 362,429$2.08M<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: 42,382 shares; 2025Q1: 42,238 shares; 2025Q2: 42,308 shares 42,308$2.07M<0.01%+70Timeline
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: 476,940 shares; 2024Q4: 381,390 shares; 2025Q1: 771,830 shares; 2025Q2: 900,238 shares 900,238$2.07M<0.01%+128,408Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,031 shares; 2024Q4: 23,129 shares; 2025Q1: 22,919 shares; 2025Q2: 19,684 shares 19,684$2.06M<0.01%-3,235Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,578 shares; 2024Q4: 46,548 shares; 2025Q1: 46,530 shares; 2025Q2: 46,530 shares 46,530$2.06M<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,162 shares; 2024Q4: 52,136 shares; 2025Q1: 100,749 shares; 2025Q2: 52,057 shares 52,057$2.06M<0.01%-48,692Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,830 shares; 2024Q4: 97,830 shares; 2025Q1: 97,830 shares; 2025Q2: 97,830 shares 97,830$2.06M<0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,614 shares; 2024Q4: 88,246 shares; 2025Q1: 44,990 shares; 2025Q2: 47,040 shares 47,040$2.05M<0.01%+2,050Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,787 shares; 2024Q4: 165,687 shares; 2025Q1: 170,687 shares; 2025Q2: 168,887 shares 168,887$2.05M<0.01%-1,800Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,187 shares 140,187$2.05M<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,792 shares; 2024Q4: 61,500 shares; 2025Q1: 61,478 shares; 2025Q2: 61,470 shares 61,470$2.04M<0.01%-8Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,325 shares; 2024Q4: 72,325 shares; 2025Q1: 71,899 shares; 2025Q2: 71,899 shares 71,899$2.04M<0.01%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,130 shares; 2024Q4: 105,130 shares; 2025Q1: 105,511 shares; 2025Q2: 99,311 shares 99,311$2.02M<0.01%-6,200Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,170 shares; 2025Q1: 1,155 shares; 2025Q2: 1,127 shares 1,127$2.02M<0.01%-28Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 43,258 shares; 2025Q1: 44,459 shares; 2025Q2: 44,459 shares 44,459$2.01M<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 13,034 shares; 2025Q1: 13,034 shares; 2025Q2: 136,534 shares 136,534$2.01M<0.01%+123,500
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,930 shares; 2024Q4: 57,590 shares; 2025Q1: 13,100 shares; 2025Q2: 294,600 shares 294,600$2M<0.01%+281,500Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,341 shares; 2024Q4: 68,091 shares; 2025Q1: 18,117 shares; 2025Q2: 63,775 shares 63,775$2M<0.01%+45,658Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,767 shares; 2024Q4: 349,226 shares; 2025Q1: 349,268 shares; 2025Q2: 392,848 shares 392,848$2M<0.01%+43,580Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 39,068 shares; 2025Q1: 41,088 shares; 2025Q2: 44,788 shares 44,788$2M<0.01%+3,700Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,646 shares; 2024Q4: 133,628 shares; 2025Q1: 133,628 shares; 2025Q2: 131,628 shares 131,628$2M<0.01%-2,000Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,846 shares; 2024Q4: 218,846 shares; 2025Q1: 241,926 shares; 2025Q2: 126,378 shares 126,378$2M<0.01%-115,548Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 190,348 shares; 2025Q1: 198,446 shares; 2025Q2: 198,337 shares 198,337$2M<0.01%-109Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,623 shares; 2024Q4: 120,172 shares; 2025Q1: 120,205 shares; 2025Q2: 115,396 shares 115,396$2M<0.01%-4,809Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,971 shares; 2024Q4: 39,083 shares; 2025Q1: 39,752 shares; 2025Q2: 39,757 shares 39,757$1.99M<0.01%+5Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 56,158 shares; 2025Q1: 168,332 shares; 2025Q2: 193,129 shares 193,129$1.99M<0.01%+24,797Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,596 shares; 2024Q4: 234,159 shares; 2025Q1: 279,479 shares; 2025Q2: 151,794 shares 151,794$1.99M<0.01%-127,685Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,876 shares; 2024Q4: 33,872 shares; 2025Q1: 33,872 shares; 2025Q2: 33,872 shares 33,872$1.99M<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,827 shares; 2024Q4: 767,212 shares; 2025Q1: 767,182 shares; 2025Q2: 767,182 shares 767,182$1.99M<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,393 shares; 2024Q4: 35,943 shares; 2025Q1: 35,998 shares; 2025Q2: 35,943 shares 35,943$1.98M<0.01%-55Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,410 shares; 2024Q4: 260,222 shares; 2025Q1: 269,804 shares; 2025Q2: 261,849 shares 261,849$1.98M<0.01%-7,955Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 35,924 shares; 2025Q1: 35,899 shares; 2025Q2: 35,899 shares 35,899$1.98M<0.01%0Timeline
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: 140,408 shares; 2025Q1: 140,673 shares; 2025Q2: 141,030 shares 141,030$1.96M<0.01%+357Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,830 shares; 2024Q4: 181,483 shares; 2025Q1: 176,563 shares; 2025Q2: 179,783 shares 179,783$1.96M<0.01%+3,220Timeline
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: 93,466 shares; 2024Q4: 93,466 shares; 2025Q1: 92,935 shares; 2025Q2: 85,035 shares 85,035$1.96M<0.01%-7,900Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 20,000 shares 20,000$1.95M<0.01%-20,000Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,627 shares; 2024Q4: 109,985 shares; 2025Q1: 109,985 shares; 2025Q2: 120,135 shares 120,135$1.95M<0.01%+10,150Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,225 shares; 2024Q4: 540,095 shares; 2025Q1: 478,575 shares; 2025Q2: 475,475 shares 475,475$1.94M<0.01%-3,100Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,598 shares; 2024Q4: 1,813,449 shares; 2025Q1: 1,564,273 shares; 2025Q2: 148,502 shares 148,502$1.94M<0.01%-1,415,771Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,990 shares; 2024Q4: 72,730 shares; 2025Q1: 195,788 shares; 2025Q2: 182,449 shares 182,449$1.94M<0.01%-13,339Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 12,388 shares; 2025Q1: 12,588 shares; 2025Q2: 12,361 shares 12,361$1.93M<0.01%-227Timeline
HAFNHAFNIA 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: 412,898 shares; 2025Q1: 386,901 shares; 2025Q2: 386,901 shares 386,901$1.93M<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 55,922 shares; 2025Q1: 55,922 shares; 2025Q2: 65,516 shares 65,516$1.93M<0.01%+9,594Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,641 shares; 2024Q4: 82,771 shares; 2025Q1: 82,670 shares; 2025Q2: 80,270 shares 80,270$1.92M<0.01%-2,400Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,946 shares; 2025Q1: 16,720 shares; 2025Q2: 16,920 shares 16,920$1.92M<0.01%+200Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 108,890 shares; 2025Q1: 79,350 shares; 2025Q2: 79,350 shares 79,350$1.92M<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,345 shares; 2024Q4: 67,062 shares; 2025Q1: 69,383 shares; 2025Q2: 69,352 shares 69,352$1.92M<0.01%-31Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,164 shares; 2024Q4: 35,746 shares; 2025Q1: 35,537 shares; 2025Q2: 35,152 shares 35,152$1.91M<0.01%-385Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 22,584 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares 23,005$1.91M<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,574 shares; 2024Q4: 175,698 shares; 2025Q1: 45,038 shares; 2025Q2: 166,130 shares 166,130$1.9M<0.01%+121,092Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,092 shares; 2024Q4: 188,631 shares; 2025Q1: 191,637 shares; 2025Q2: 202,011 shares 202,011$1.9M<0.01%+10,374Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,740 shares; 2024Q4: 367,740 shares; 2025Q1: 283,989 shares; 2025Q2: 327,740 shares 327,740$1.9M<0.01%+43,751Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,985 shares; 2024Q4: 133,140 shares; 2025Q1: 133,089 shares; 2025Q2: 129,981 shares 129,981$1.9M<0.01%-3,108Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,462 shares; 2024Q4: 45,512 shares; 2025Q1: 45,512 shares; 2025Q2: 44,142 shares 44,142$1.9M<0.01%-1,370Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,900 shares; 2024Q4: 249,900 shares; 2025Q1: 249,900 shares; 2025Q2: 272,400 shares 272,400$1.9M<0.01%+22,500Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,730 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares 7,743$1.89M<0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,612 shares; 2024Q4: 182,694 shares; 2025Q1: 182,629 shares; 2025Q2: 182,563 shares 182,563$1.89M<0.01%-66Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 13,992 shares; 2025Q1: 12,449 shares; 2025Q2: 36,662 shares 36,662$1.89M<0.01%+24,213Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,617 shares; 2024Q4: 173,917 shares; 2025Q1: 173,917 shares; 2025Q2: 194,717 shares 194,717$1.88M<0.01%+20,800Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,270 shares; 2024Q4: 79,020 shares; 2025Q1: 71,320 shares; 2025Q2: 71,320 shares 71,320$1.87M<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,605 shares; 2024Q4: 226,281 shares; 2025Q1: 226,115 shares; 2025Q2: 225,953 shares 225,953$1.87M<0.01%-162Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,447 shares; 2024Q4: 131,797 shares; 2025Q1: 131,797 shares; 2025Q2: 146,327 shares 146,327$1.87M<0.01%+14,530Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,856 shares; 2024Q4: 1,116,334 shares; 2025Q1: 1,122,418 shares; 2025Q2: 356,571 shares 356,571$1.87M<0.01%-765,847Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 168,930 shares; 2025Q1: 175,630 shares; 2025Q2: 175,630 shares 175,630$1.87M<0.01%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,945 shares; 2024Q4: 101,540 shares; 2025Q1: 129,179 shares; 2025Q2: 134,299 shares 134,299$1.86M<0.01%+5,120Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,123 shares; 2024Q4: 222,968 shares; 2025Q1: 317,303 shares; 2025Q2: 24,010 shares 24,010$1.86M<0.01%-293,293Timeline
HRTGHERITAGE INSURANCE 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: 74,370 shares 74,370$1.85M<0.01%newTimeline
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: 29,560 shares; 2024Q4: 29,717 shares; 2025Q1: 28,450 shares; 2025Q2: 28,450 shares 28,450$1.85M<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,628 shares; 2024Q4: 48,628 shares; 2025Q1: 48,628 shares; 2025Q2: 48,628 shares 48,628$1.84M<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,308 shares; 2024Q4: 93,308 shares; 2025Q1: 93,308 shares; 2025Q2: 82,508 shares 82,508$1.83M<0.01%-10,800Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,351 shares; 2024Q4: 102,812 shares; 2025Q1: 102,746 shares; 2025Q2: 98,880 shares 98,880$1.83M<0.01%-3,866Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,294 shares; 2024Q4: 243,214 shares; 2025Q1: 252,514 shares; 2025Q2: 361,374 shares 361,374$1.83M<0.01%+108,860Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 21,811 shares; 2025Q1: 22,769 shares; 2025Q2: 22,911 shares 22,911$1.82M<0.01%+142Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,218 shares; 2024Q4: 3,534,105 shares; 2025Q1: 17,001 shares; 2025Q2: 29,669 shares 29,669$1.81M<0.01%+12,668
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,210 shares; 2024Q4: 151,246 shares; 2025Q1: 144,228 shares; 2025Q2: 157,428 shares 157,428$1.81M<0.01%+13,200Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 23,341 shares; 2025Q1: 23,341 shares; 2025Q2: 23,341 shares 23,341$1.81M<0.01%0Timeline
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: 27,401 shares; 2025Q2: 48,161 shares 48,161$1.8M<0.01%+20,760Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,694 shares; 2024Q4: 41,694 shares; 2025Q1: 41,694 shares; 2025Q2: 45,247 shares 45,247$1.8M<0.01%+3,553Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,018 shares; 2024Q4: 178,018 shares; 2025Q1: 71,528 shares; 2025Q2: 71,528 shares 71,528$1.8M<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 83,200 shares; 2025Q1: 83,200 shares; 2025Q2: 352,010 shares 352,010$1.79M<0.01%+268,810Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,671 shares; 2025Q1: 14,345 shares; 2025Q2: 9,390 shares 9,390$1.79M<0.01%-4,955Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,540 shares; 2024Q4: 71,560 shares; 2025Q1: 62,010 shares; 2025Q2: 54,950 shares 54,950$1.79M<0.01%-7,060Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,276 shares; 2024Q4: 186,857 shares; 2025Q1: 78,968 shares; 2025Q2: 34,779 shares 34,779$1.78M<0.01%-44,189Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 12,027 shares; 2025Q1: 12,027 shares; 2025Q2: 12,320 shares 12,320$1.78M<0.01%+293Timeline
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: 153,780 shares; 2024Q4: 153,780 shares; 2025Q1: 159,180 shares; 2025Q2: 161,980 shares 161,980$1.78M<0.01%+2,800Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,387 shares; 2024Q4: 126,497 shares; 2025Q1: 112,990 shares; 2025Q2: 152,190 shares 152,190$1.77M<0.01%+39,200Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,049 shares; 2024Q4: 58,389 shares; 2025Q1: 58,389 shares; 2025Q2: 58,389 shares 58,389$1.77M<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,596 shares; 2024Q4: 166,693 shares; 2025Q1: 281,047 shares; 2025Q2: 113,078 shares 113,078$1.77M<0.01%-167,969Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,021 shares 52,021$1.76M<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,174 shares; 2025Q1: 9,121 shares; 2025Q2: 9,435 shares 9,435$1.76M<0.01%+314Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 56,500 shares; 2025Q1: 54,700 shares; 2025Q2: 61,900 shares 61,900$1.76M<0.01%+7,200Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,725,896$5.56M+98,616
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,910,000$2.43Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,430,000$1.49Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal645,000$716Knew

Sold out in Q2 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS722,494$123Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC423,171$55.8Mshares
PAYCOR HCM INCPAYCOR HCM INC2,201,325$49.4Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC469,481$44.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC630,331$44Mshares
NORDSTROM INCNORDSTROM INC1,669,059$40.8Mshares
ACCOLADE INCACCOLADE INC5,194,759$36.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,015,724$34.3Mshares
ALTUS POWER INCALTUS POWER INC6,927,860$34.3Mshares
TTAMTITAN AMER SA2,442,079$33Mshares
PATTERSON COS INCPATTERSON COS INC1,056,373$33Mshares
CHIMERIX INC COMCHIMERIX INC COM3,701,006$31.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW696,250$29.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,111,146$28.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC742,593$13.4Mshares
KRROKORRO BIO INC680,517$11.8Mshares
SBTSTERLING BANCORP INC2,231,406$10.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC571,514$10.2Mshares
Hanover BancorpHanover Bancorp453,090$9.94Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC71,517$8.85Mshares
SOLARWINDS CORPSOLARWINDS CORP410,076$7.56Mshares
SBFGSB FINL GROUP INC296,051$6.16Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION549,381$6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I242,914$5.45Mshares
PDBCINVESCO ACTVELY MNGD ETC FD377,288$5.14Mshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP56,519$4.53Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS297,538$4.24Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC500,523$4.19Mshares
SMHVANECK ETF TRUST18,844$3.98Mshares
XLYSELECT SECTOR SPDR TR19,967$3.94Mshares
RMBIRICHMOND MUT BANCORPORATION296,566$3.8Mshares
TCOMTRIP COM GROUP LTD56,605$3.6Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC112,414$3.14Mshares
BARRICK GOLD CORPBARRICK GOLD CORP145,929$2.84Mshares
XLBSELECT SECTOR SPDR TR27,978$2.41Mshares
FIRST LONG IS CORPFIRST LONG IS CORP173,055$2.14Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES147,829$1.57Mshares
DESPEGAR COM CORPDESPEGAR COM CORP64,340$1.21Mshares
XLISELECT SECTOR SPDR TR7,815$1.02Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP124,500$986Kshares
KNSAKINIKSA PHARMACEUTICALS INTL39,560$879Kshares
RVSBRIVERVIEW BANCORP INC155,487$879Kshares
UBFOUNITED SEC BANCSHARES CALIF97,024$869Kshares
VEREN INCVEREN INC118,220$783Kshares
MONEYLION INCMONEYLION INC8,850$766Kshares
PARAGON 28 INCPARAGON 28 INC57,560$752Kshares
FORWARD AIR CORPFORWARD AIR CORP33,067$664Kshares
OPENOPENDOOR TECHNOLOGIES INC641,492$654Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD28,700$606Kshares
ENFUSION INCENFUSION INC49,600$553Kshares
EBMTEAGLE BANCORP MONT INC31,984$536Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP59,720$529Kshares
CLSTCATALYST BANCORP INC39,280$458Kshares
QUREUNIQURE NV42,499$450Kshares
TRINTRINITY CAP INC29,000$440Kshares
CMPSCOMPASS PATHWAYS PLC150,612$431Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS380,440$422Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN14,680$333Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK65,973$326Kshares
NEVRO CORPNEVRO CORP51,570$301Kshares
XLCSELECT SECTOR SPDR TR3,033$293Kshares
GPMTGRANITE PT MTG TR INC96,310$250Kshares
REIRING ENERGY INC197,530$227Kshares
AMPYAMPLIFY ENERGY CORP NEW51,810$194Kshares
SMRTSMARTRENT INC157,450$191Kshares
BLNKBLINK CHARGING CO201,710$185Kshares
DQDAQO NEW ENERGY CORP10,055$182Kshares
ACELYRIN INCACELYRIN INC73,670$182Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC69,910$175Kshares
ZNTLZENTALIS PHARMACEUTICALS INC109,538$174Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD194,360$170Kshares
STHOSTAR HLDGS19,004$162Kshares
CRBUCARIBOU BIOSCIENCES INC171,560$157Kshares
RILYBRC GROUP HOLDINGS INC39,974$155Kshares
ONLORION PROPERTIES INC70,729$151Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,988$150Kshares
BMEABIOMEA FUSION INC63,300$135Kshares
IAUXI-80 GOLD CORP225,640$131Kshares
MGNXMACROGENICS INC102,730$130Kshares
FCELFUELCELL ENERGY INC27,454$126Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC220,790$119Kshares
VTYXVENTYX BIOSCIENCES INC101,330$117Kshares
LXRXLEXICON PHARMACEUTICALS INC246,121$113Kshares
GPROGOPRO INC170,830$113Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC37,334$113Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP17,360$111Kshares
CHGGCHEGG INC170,831$109Kshares
LWLGLIGHTWAVE LOGIC INC106,220$109Kshares
IRBTQIROBOT CORP39,440$106Kshares
SRISTONERIDGE INC22,700$104Kshares
GRWGGROWGENERATION CORP91,770$99.1Kshares
OCGNOCUGEN INC138,730$98Kshares
STEM INCSTEM INC274,368$96.1Kshares
Leslie's IncLeslie's Inc130,153$95.7Kshares
CABACABALETTA BIO INC64,630$89.5Kshares
NMRANEUMORA THERAPEUTICS INC.88,020$88Kshares
CDLXCARDLYTICS INC47,310$86.1Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)36,610$80.5Kshares
PLRXPLIANT THERAPEUTICS INC59,080$79.8Kshares
CCCCC4 THERAPEUTICS INC47,800$76.5Kshares

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 0001532155-25-000161 base2025-08-14acceptance time not in the bulk data set