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AlphaQuest LLC

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13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $1,018,160,905 across 1,984 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 7.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-028125

Period
2025-06-30
Reported value
$1.02B
Holdings
1,984
Top 10 weight
7.06%
New
183
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+288,165$27.6M
SCHRnew+234,462$5.87M
VGITnew+98,111$5.87M
SPTInew+203,962$5.87M
IEInew+49,217$5.86M

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
SEZLreduced-32,487-$5.82M
BCPCexited-24,600-$4.08M
Kexited-39,767-$3.28M
ADCexited-40,831-$3.15M
CATreduced-7,950-$3.09M

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 0001140361-25-028125, largest first. % of portfolio is the value over $1,018,160,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 2,211 shares; 2025Q1: 556 shares; 2025Q2: 17,034 shares 17,034$625K0.06%+16,478Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 29,003 shares; 2025Q1: 6,070 shares; 2025Q2: 11,926 shares 11,926$624K0.06%+5,856Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 4,309 shares; 2025Q1: 1,525 shares; 2025Q2: 3,510 shares 3,510$624K0.06%+1,985Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 18 shares; 2025Q1: 2,368 shares; 2025Q2: 1,816 shares 1,816$624K0.06%-552Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 4,939 shares; 2025Q1: 15,121 shares; 2025Q2: 68,763 shares 68,763$622K0.06%+53,642Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 1,706 shares; 2025Q1: 14,063 shares; 2025Q2: 14,223 shares 14,223$622K0.06%+160Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 956 shares; 2025Q1: 549 shares; 2025Q2: 22,762 shares 22,762$620K0.06%+22,213Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,498 shares 13,498$618K0.06%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 1,029 shares; 2025Q1: 14,452 shares; 2025Q2: 13,698 shares 13,698$616K0.06%-754Timeline
AIPARTERIS 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: 39,078 shares; 2025Q2: 64,504 shares 64,504$615K0.06%+25,426Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 601 shares; 2025Q1: 65,354 shares; 2025Q2: 11,383 shares 11,383$614K0.06%-53,971Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 6,967 shares; 2025Q1: 8,716 shares; 2025Q2: 3,369 shares 3,369$611K0.06%-5,347Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 583 shares; 2025Q1: 842 shares; 2025Q2: 6,757 shares 6,757$609K0.06%+5,915Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 2,060 shares; 2025Q1: 3,580 shares; 2025Q2: 8,663 shares 8,663$608K0.06%+5,083Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 9,125 shares; 2025Q1: 10,325 shares; 2025Q2: 14,632 shares 14,632$608K0.06%+4,307Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 2,236 shares; 2025Q1: 9,031 shares; 2025Q2: 10,792 shares 10,792$605K0.06%+1,761Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 15,070 shares; 2025Q2: 10,373 shares 10,373$605K0.06%-4,697Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169 shares; 2025Q2: 35,816 shares 35,816$604K0.06%+34,647Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,193 shares; 2024Q4: 2,610 shares; 2025Q1: 8,262 shares; 2025Q2: 35,469 shares 35,469$603K0.06%+27,207Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 6,405 shares; 2025Q1: 9,080 shares; 2025Q2: 9,037 shares 9,037$602K0.06%-43Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 14,796 shares; 2025Q1: 9,267 shares; 2025Q2: 8,797 shares 8,797$599K0.06%-470Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 57,157 shares; 2025Q1: 70,591 shares; 2025Q2: 55,791 shares 55,791$599K0.06%-14,800Timeline
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: 1,828 shares; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 9,939 shares 9,939$598K0.06%+5,565Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,948 shares; 2024Q4: 19,817 shares; 2025Q1: 40,635 shares; 2025Q2: 40,658 shares 40,658$597K0.06%+23Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 54,525 shares; 2025Q1: 1,978 shares; 2025Q2: 21,608 shares 21,608$595K0.06%+19,630Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 8,510 shares; 2025Q1: 25,325 shares; 2025Q2: 42,627 shares 42,627$594K0.06%+17,302Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 52,456 shares; 2025Q1: 104,755 shares; 2025Q2: 46,020 shares 46,020$594K0.06%-58,735
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,626 shares; 2024Q4: 2,286 shares; 2025Q1: 22,660 shares; 2025Q2: 14,468 shares 14,468$591K0.06%-8,192Timeline
CDWCDW 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: 3,627 shares; 2025Q1: 7,383 shares; 2025Q2: 3,288 shares 3,288$587K0.06%-4,095Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,749 shares; 2024Q4: 62,777 shares; 2025Q1: 57,754 shares; 2025Q2: 67,884 shares 67,884$587K0.06%+10,130Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: 32,071 shares; 2025Q2: 9,422 shares 9,422$587K0.06%-22,649Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 19,218 shares; 2025Q1: 2,530 shares; 2025Q2: 7,615 shares 7,615$586K0.06%+5,085Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 9,853 shares; 2025Q1: 9,873 shares; 2025Q2: 11,448 shares 11,448$585K0.06%+1,575Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 1,434 shares; 2025Q1: 4,044 shares; 2025Q2: 7,838 shares 7,838$584K0.06%+3,794Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,159 shares; 2025Q1: 1,493 shares; 2025Q2: 770 shares 770$580K0.06%-723Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 4,662 shares; 2025Q1: 4,667 shares; 2025Q2: 13,840 shares 13,840$579K0.06%+9,173Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 898 shares; 2025Q1: 344 shares; 2025Q2: 1,213 shares 1,213$578K0.06%+869Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 2,683 shares; 2025Q1: 2,372 shares; 2025Q2: 5,296 shares 5,296$578K0.06%+2,924Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,565 shares; 2025Q1: 232 shares; 2025Q2: 3,555 shares 3,555$572K0.06%+3,323Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 50 shares; 2025Q1: 62 shares; 2025Q2: 6,056 shares 6,056$571K0.06%+5,994Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 10,175 shares; 2025Q1: 673 shares; 2025Q2: 17,119 shares 17,119$570K0.06%+16,446Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 9,425 shares; 2025Q1: 5,302 shares; 2025Q2: 19,178 shares 19,178$569K0.06%+13,876Timeline
SOCSABLE OFFSHORE 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: 25,861 shares 25,861$568K0.06%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,112 shares; 2024Q4: 33,848 shares; 2025Q1: 49,172 shares; 2025Q2: 62,259 shares 62,259$568K0.06%+13,087Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 23,168 shares; 2025Q1: 28,250 shares; 2025Q2: 48,267 shares 48,267$564K0.06%+20,017
TBRGTRUBRIDGE 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: 3,351 shares; 2025Q1: 6,325 shares; 2025Q2: 24,037 shares 24,037$563K0.06%+17,712Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 472 shares; 2025Q1: 50 shares; 2025Q2: 306 shares 306$559K0.05%+256Timeline
LRCXLAM RESEARCH 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: 4,354 shares; 2025Q1: 14,720 shares; 2025Q2: 5,731 shares 5,731$558K0.05%-8,989Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 13,098 shares; 2025Q1: 3,998 shares; 2025Q2: 17,601 shares 17,601$556K0.05%+13,603Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 6,655 shares; 2025Q1: 15,910 shares; 2025Q2: 16,203 shares 16,203$553K0.05%+293Timeline
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: 706 shares; 2024Q4: 396 shares; 2025Q1: 3,966 shares; 2025Q2: 10,013 shares 10,013$553K0.05%+6,047Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 910 shares; 2025Q1: 1,279 shares; 2025Q2: 2,226 shares 2,226$553K0.05%+947Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,132 shares; 2025Q2: 49,590 shares 49,590$551K0.05%+3,458Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,461 shares; 2024Q4: not reported; 2025Q1: 11,487 shares; 2025Q2: 66,270 shares 66,270$551K0.05%+54,783
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,756 shares; 2024Q4: 105,722 shares; 2025Q1: 4,445 shares; 2025Q2: 42,847 shares 42,847$548K0.05%+38,402Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 17,079 shares; 2025Q1: 1,109 shares; 2025Q2: 11,210 shares 11,210$548K0.05%+10,101Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 28,743 shares; 2025Q1: 3,334 shares; 2025Q2: 11,471 shares 11,471$547K0.05%+8,137Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: not reported; 2025Q1: 1,082 shares; 2025Q2: 2,288 shares 2,288$544K0.05%+1,206Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,335 shares; 2024Q4: 880 shares; 2025Q1: 112,823 shares; 2025Q2: 86,162 shares 86,162$543K0.05%-26,661Timeline
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: 13,814 shares; 2024Q4: 4,246 shares; 2025Q1: 920 shares; 2025Q2: 3,944 shares 3,944$542K0.05%+3,024Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 420 shares; 2025Q1: 736 shares; 2025Q2: 3,134 shares 3,134$542K0.05%+2,398Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 5,761 shares; 2025Q1: 2,087 shares; 2025Q2: 5,680 shares 5,680$540K0.05%+3,593Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 6,170 shares; 2025Q1: not reported; 2025Q2: 51,293 shares 51,293$540K0.05%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 44,109 shares; 2025Q1: 31,761 shares; 2025Q2: 37,224 shares 37,224$539K0.05%+5,463Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 8,043 shares; 2025Q1: 9,907 shares; 2025Q2: 18,984 shares 18,984$539K0.05%+9,077Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: 2,438 shares; 2025Q2: 2,935 shares 2,935$538K0.05%+497Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 4,074 shares; 2025Q1: 6,204 shares; 2025Q2: 2,354 shares 2,354$537K0.05%-3,850Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 4,208 shares; 2025Q1: 5,984 shares; 2025Q2: 4,500 shares 4,500$537K0.05%-1,484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 5,385 shares; 2025Q1: 7,552 shares; 2025Q2: 3,011 shares 3,011$531K0.05%-4,541Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 21,331 shares; 2025Q1: 13,187 shares; 2025Q2: 20,487 shares 20,487$531K0.05%+7,300Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 2 shares; 2025Q1: 1,954 shares; 2025Q2: 16,496 shares 16,496$530K0.05%+14,542Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 6,985 shares; 2025Q1: 2,572 shares; 2025Q2: 46,265 shares 46,265$527K0.05%+43,693Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,883 shares; 2024Q4: 21,422 shares; 2025Q1: 29 shares; 2025Q2: 15,362 shares 15,362$526K0.05%+15,333Timeline
CTLPCANTALOUPE 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: 18,094 shares; 2025Q2: 47,851 shares 47,851$526K0.05%+29,757Timeline
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: 4,305 shares; 2024Q4: 4,266 shares; 2025Q1: 3,987 shares; 2025Q2: 16,497 shares 16,497$525K0.05%+12,510Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 85,697 shares; 2025Q1: 6,689 shares; 2025Q2: 58,695 shares 58,695$523K0.05%+52,006Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 34,201 shares; 2025Q1: 46,320 shares; 2025Q2: 7,520 shares 7,520$522K0.05%-38,800Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,544 shares; 2025Q1: 3,591 shares; 2025Q2: 35,250 shares 35,250$522K0.05%+31,659Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547 shares; 2024Q4: 14,571 shares; 2025Q1: 7,207 shares; 2025Q2: 17,342 shares 17,342$521K0.05%+10,135Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 347 shares; 2025Q1: 827 shares; 2025Q2: 2,879 shares 2,879$519K0.05%+2,052Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 11,911 shares; 2025Q1: 3,398 shares; 2025Q2: 20,548 shares 20,548$517K0.05%+17,150Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,691 shares; 2024Q4: 3,895 shares; 2025Q1: 105 shares; 2025Q2: 7,591 shares 7,591$516K0.05%+7,486Timeline
RAMPLIVERAMP 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: 36,662 shares; 2025Q1: 8,837 shares; 2025Q2: 15,605 shares 15,605$516K0.05%+6,768Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 32,581 shares 32,581$515K0.05%+32,475Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 11,329 shares; 2025Q1: 4,061 shares; 2025Q2: 3,126 shares 3,126$515K0.05%-935Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 3,128 shares; 2025Q1: 1,931 shares; 2025Q2: 15,314 shares 15,314$512K0.05%+13,383Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 10,555 shares; 2025Q2: 15,717 shares 15,717$510K0.05%+5,162Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,773 shares; 2024Q4: 34,221 shares; 2025Q1: 20,645 shares; 2025Q2: 25,189 shares 25,189$507K0.05%+4,544Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 2,730 shares; 2025Q1: 17,792 shares; 2025Q2: 14,214 shares 14,214$505K0.05%-3,578Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 11,418 shares; 2025Q1: 5,105 shares; 2025Q2: 17,899 shares 17,899$503K0.05%+12,794Timeline
MOHMOLINA HEALTHCARE 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: 791 shares; 2025Q1: 361 shares; 2025Q2: 1,683 shares 1,683$501K0.05%+1,322Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 13,635 shares 13,635$501K0.05%+13,208Timeline
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: 59,735 shares; 2024Q4: 46,760 shares; 2025Q1: 28,375 shares; 2025Q2: 11,272 shares 11,272$500K0.05%-17,103Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 2,648 shares; 2025Q1: 3,880 shares; 2025Q2: 2,142 shares 2,142$500K0.05%-1,738Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 4,511 shares; 2025Q1: 5,602 shares; 2025Q2: 5,772 shares 5,772$498K0.05%+170Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 1,934 shares; 2025Q1: 989 shares; 2025Q2: 3,609 shares 3,609$498K0.05%+2,620Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 1,829 shares; 2025Q1: 22,580 shares; 2025Q2: 9,783 shares 9,783$498K0.05%-12,797Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,640 shares; 2025Q2: 17,383 shares 17,383$496K0.05%+9,743Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 8,179 shares; 2025Q2: 3,692 shares 3,692$496K0.05%-4,487Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 9,961 shares; 2025Q1: 13,717 shares; 2025Q2: 3,113 shares 3,113$496K0.05%-10,604Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 5,835 shares; 2025Q1: 10,871 shares; 2025Q2: 18,877 shares 18,877$495K0.05%+8,006Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,096 shares; 2024Q4: 24,083 shares; 2025Q1: 33,304 shares; 2025Q2: 20,405 shares 20,405$495K0.05%-12,899Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 17,095 shares; 2025Q1: 6,033 shares; 2025Q2: 42,979 shares 42,979$493K0.05%+36,946
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 12 shares; 2025Q1: 2,619 shares; 2025Q2: 1,213 shares 1,213$492K0.05%-1,406Timeline
CIMCHIMERA INVT 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: 1,112 shares; 2025Q1: 26,825 shares; 2025Q2: 35,401 shares 35,401$491K0.05%+8,576Timeline
TPCTUTOR PERINI 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: 362 shares; 2025Q1: 3,436 shares; 2025Q2: 10,491 shares 10,491$491K0.05%+7,055Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 2,639 shares; 2025Q1: 7,532 shares; 2025Q2: 13,724 shares 13,724$488K0.05%+6,192Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 42,698 shares; 2025Q1: 68,209 shares; 2025Q2: 41,257 shares 41,257$486K0.05%-26,952Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,488 shares; 2025Q1: 11,362 shares; 2025Q2: 16,046 shares 16,046$485K0.05%+4,684Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,194 shares; 2024Q4: 75,400 shares; 2025Q1: 74,278 shares; 2025Q2: 26,332 shares 26,332$484K0.05%-47,946
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 2,466 shares; 2025Q2: 3,335 shares 3,335$483K0.05%+869Timeline
NWPXNWPX INFRASTRUCTURE 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: 652 shares; 2025Q1: 5,467 shares; 2025Q2: 11,774 shares 11,774$483K0.05%+6,307Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: not reported; 2025Q1: 1,278 shares; 2025Q2: 7,174 shares 7,174$482K0.05%+5,896Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 6,297 shares; 2025Q1: 6,296 shares; 2025Q2: 10,804 shares 10,804$482K0.05%+4,508Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,083 shares; 2024Q4: 16,685 shares; 2025Q1: 23,267 shares; 2025Q2: 17,159 shares 17,159$481K0.05%-6,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 485 shares 485$480K0.05%-462Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 710 shares; 2025Q1: 638 shares; 2025Q2: 1,170 shares 1,170$480K0.05%+532Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,284 shares; 2024Q4: not reported; 2025Q1: 12,381 shares; 2025Q2: 41,619 shares 41,619$477K0.05%+29,238Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7,868 shares; 2025Q1: 53,788 shares; 2025Q2: 51,139 shares 51,139$476K0.05%-2,649Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 9,771 shares; 2025Q1: 25,298 shares; 2025Q2: 31,136 shares 31,136$475K0.05%+5,838Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 2,579 shares; 2025Q1: 12,984 shares; 2025Q2: 3,599 shares 3,599$475K0.05%-9,385Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 368 shares; 2025Q1: 481 shares; 2025Q2: 29,430 shares 29,430$474K0.05%+28,949Timeline
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: 1,534 shares; 2024Q4: 8,591 shares; 2025Q1: 1,555 shares; 2025Q2: 7,429 shares 7,429$473K0.05%+5,874Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 1,826 shares; 2025Q1: 10,597 shares; 2025Q2: 20,193 shares 20,193$471K0.05%+9,596Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 629 shares; 2025Q1: 1,422 shares; 2025Q2: 1,925 shares 1,925$471K0.05%+503Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 30,246 shares; 2025Q1: 48,359 shares; 2025Q2: 49,396 shares 49,396$470K0.05%+1,037Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 10,916 shares; 2025Q1: 18,006 shares; 2025Q2: 4,642 shares 4,642$469K0.05%-13,364Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,055 shares; 2024Q4: 36,015 shares; 2025Q1: 17,168 shares; 2025Q2: 51,420 shares 51,420$468K0.05%+34,252Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,963 shares; 2025Q1: 1,973 shares; 2025Q2: 4,624 shares 4,624$467K0.05%+2,651Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 10,732 shares; 2025Q1: 37,411 shares; 2025Q2: 81,176 shares 81,176$465K0.05%+43,765Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 16,185 shares 16,185$463K0.05%+16,146Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 109,642 shares; 2025Q1: 15,706 shares; 2025Q2: 30,299 shares 30,299$463K0.05%+14,593Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 924 shares; 2025Q2: 2,436 shares 2,436$463K0.05%+1,512Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 27,201 shares; 2025Q1: 29,459 shares; 2025Q2: 39,905 shares 39,905$462K0.05%+10,446Timeline
SMBCSOUTHERN MO 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: 4,765 shares; 2025Q1: 1 shares; 2025Q2: 8,403 shares 8,403$460K0.05%+8,402Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: not reported; 2025Q1: 54,701 shares; 2025Q2: 28,512 shares 28,512$459K0.05%-26,189
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,688 shares; 2024Q4: 80,865 shares; 2025Q1: 188,765 shares; 2025Q2: 39,846 shares 39,846$459K0.05%-148,919Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 15,980 shares; 2025Q1: 25,621 shares; 2025Q2: 30,226 shares 30,226$458K0.05%+4,605Timeline
RSRELIANCE 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: 276 shares; 2025Q2: 1,458 shares 1,458$458K0.04%+1,182Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,387 shares; 2024Q4: 55,639 shares; 2025Q1: 108,301 shares; 2025Q2: 22,453 shares 22,453$458K0.04%-85,848Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372 shares; 2025Q1: 37,097 shares; 2025Q2: 52,932 shares 52,932$457K0.04%+15,835Timeline
NEUNEWMARKET 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: 1 shares; 2025Q2: 659 shares 659$455K0.04%+658Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 4,208 shares; 2025Q1: 16,167 shares; 2025Q2: 2,901 shares 2,901$455K0.04%-13,266Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386 shares; 2024Q4: not reported; 2025Q1: 4,453 shares; 2025Q2: 3,455 shares 3,455$455K0.04%-998Timeline
AVNSAVANOS MED 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: 23,399 shares; 2025Q2: 37,091 shares 37,091$454K0.04%+13,692Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 917 shares; 2025Q1: 9,903 shares; 2025Q2: 8,539 shares 8,539$454K0.04%-1,364Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 8,669 shares; 2025Q1: 13,407 shares; 2025Q2: 2,909 shares 2,909$454K0.04%-10,498Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 33,444 shares; 2025Q2: 5,984 shares 5,984$453K0.04%-27,460Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 276 shares; 2025Q1: 256 shares; 2025Q2: 1,886 shares 1,886$453K0.04%+1,630Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,265 shares; 2024Q4: 14,564 shares; 2025Q1: 23,208 shares; 2025Q2: 30,505 shares 30,505$452K0.04%+7,297Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 5,090 shares; 2025Q1: 5,871 shares; 2025Q2: 16,739 shares 16,739$450K0.04%+10,868Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 5,062 shares; 2025Q1: 18,011 shares; 2025Q2: 13,745 shares 13,745$450K0.04%-4,266Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 587 shares; 2025Q1: 639 shares; 2025Q2: 8,076 shares 8,076$447K0.04%+7,437Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 1,438 shares; 2025Q1: 15,951 shares; 2025Q2: 71,035 shares 71,035$446K0.04%+55,084Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 71,067 shares; 2025Q1: 34,913 shares; 2025Q2: 45,541 shares 45,541$446K0.04%+10,628
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 14,982 shares 14,982$445K0.04%+7,399
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 1 shares; 2025Q1: 27 shares; 2025Q2: 1,712 shares 1,712$444K0.04%+1,685Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 2,891 shares 2,891$444K0.04%+2,754Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 6,238 shares; 2025Q1: 7,404 shares; 2025Q2: 8,398 shares 8,398$444K0.04%+994Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,455 shares 39,455$443K0.04%new
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 3,430 shares; 2025Q1: 2,055 shares; 2025Q2: 1,975 shares 1,975$443K0.04%-80Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 18,521 shares; 2025Q1: 37,235 shares; 2025Q2: 37,947 shares 37,947$443K0.04%+712Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 20,816 shares; 2025Q1: 27,648 shares; 2025Q2: 39,136 shares 39,136$442K0.04%+11,488Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 13,196 shares; 2025Q1: 14,269 shares; 2025Q2: 15,895 shares 15,895$441K0.04%+1,626Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,313 shares; 2025Q1: 2,980 shares; 2025Q2: 878 shares 878$440K0.04%-2,102Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,978 shares; 2025Q1: 46,536 shares; 2025Q2: 49,240 shares 49,240$440K0.04%+2,704Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 13,881 shares; 2025Q1: 9,241 shares; 2025Q2: 15,386 shares 15,386$439K0.04%+6,145Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 6,622 shares; 2025Q2: 10,900 shares 10,900$439K0.04%+4,278Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 18,604 shares; 2025Q1: 5,260 shares; 2025Q2: 4,254 shares 4,254$438K0.04%-1,006Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 252 shares; 2025Q1: 606 shares; 2025Q2: 288 shares 288$438K0.04%-318Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,237 shares; 2025Q1: 3,828 shares; 2025Q2: 1,332 shares 1,332$436K0.04%-2,496Timeline
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: 607 shares; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: 9,047 shares 9,047$436K0.04%+8,463Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 1,739 shares; 2025Q1: 28,988 shares; 2025Q2: 11,373 shares 11,373$436K0.04%-17,615Timeline
PTCPTC 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: 9,754 shares; 2025Q1: 2,758 shares; 2025Q2: 2,528 shares 2,528$436K0.04%-230Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 1,954 shares; 2025Q1: 8,297 shares; 2025Q2: 33,382 shares 33,382$436K0.04%+25,085Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 93,055 shares; 2025Q1: 134,902 shares; 2025Q2: 19,214 shares 19,214$435K0.04%-115,688Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 656 shares; 2025Q1: 37,355 shares; 2025Q2: 20,634 shares 20,634$435K0.04%-16,721Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 17,695 shares; 2025Q1: 6,997 shares; 2025Q2: 14,540 shares 14,540$434K0.04%+7,543Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 24,221 shares; 2025Q1: 26,110 shares; 2025Q2: 34,760 shares 34,760$434K0.04%+8,650Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,459 shares; 2024Q4: 15,605 shares; 2025Q1: 57 shares; 2025Q2: 12,242 shares 12,242$431K0.04%+12,185Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 4,774 shares; 2025Q1: 18,141 shares; 2025Q2: 36,731 shares 36,731$430K0.04%+18,590Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 2,955 shares; 2025Q1: 20,563 shares; 2025Q2: 12,994 shares 12,994$428K0.04%-7,569Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,236 shares; 2025Q1: 2,085 shares; 2025Q2: 810 shares 810$425K0.04%-1,275Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: not reported; 2025Q1: 2,147 shares; 2025Q2: 6,208 shares 6,208$425K0.04%+4,061Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 7,800 shares 7,800$424K0.04%+7,781
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: 11 shares; 2024Q4: 13,251 shares; 2025Q1: 155 shares; 2025Q2: 7,681 shares 7,681$423K0.04%+7,526Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 4,819 shares; 2025Q1: 1,810 shares; 2025Q2: 1,711 shares 1,711$422K0.04%-99Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 946 shares; 2025Q1: 27,392 shares; 2025Q2: 5,657 shares 5,657$421K0.04%-21,735Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: 11,686 shares; 2025Q1: 13,840 shares; 2025Q2: 17,562 shares 17,562$421K0.04%+3,722Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 601 shares; 2025Q1: 1,985 shares; 2025Q2: 9,452 shares 9,452$420K0.04%+7,467Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 5,592 shares; 2025Q1: 10,255 shares; 2025Q2: 1,558 shares 1,558$420K0.04%-8,697Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,119 shares; 2024Q4: 6,963 shares; 2025Q1: 3,798 shares; 2025Q2: 6,057 shares 6,057$418K0.04%+2,259Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 4,439 shares; 2025Q2: 5,775 shares 5,775$418K0.04%+1,336Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares 3,778$417K0.04%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 24,449 shares; 2025Q1: 9,978 shares; 2025Q2: 5,253 shares 5,253$417K0.04%-4,725Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 8,045 shares; 2025Q1: 4,223 shares; 2025Q2: 42,463 shares 42,463$416K0.04%+38,240Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 64 shares; 2025Q1: 852 shares; 2025Q2: 6,631 shares 6,631$415K0.04%+5,779Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 7,692 shares; 2025Q1: 21,234 shares; 2025Q2: 6,752 shares 6,752$415K0.04%-14,482Timeline
GSBCGREAT SOUTHN 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: 4,281 shares; 2025Q1: 2,527 shares; 2025Q2: 7,052 shares 7,052$415K0.04%+4,525Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: not reported; 2025Q1: 22,059 shares; 2025Q2: 41,017 shares 41,017$414K0.04%+18,958Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,205 shares; 2025Q1: 4,950 shares; 2025Q2: 7,102 shares 7,102$414K0.04%+2,152Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 9,816 shares; 2025Q1: 3,172 shares; 2025Q2: 1,688 shares 1,688$414K0.04%-1,484Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 62,426 shares; 2025Q1: 65,244 shares; 2025Q2: 41,652 shares 41,652$414K0.04%-23,592Timeline
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: 20,072 shares; 2024Q4: 29,101 shares; 2025Q1: 13,167 shares; 2025Q2: 6,323 shares 6,323$413K0.04%-6,844Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 654 shares; 2025Q1: 1,813 shares; 2025Q2: 1,891 shares 1,891$412K0.04%+78Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 2,890 shares; 2025Q1: 4,601 shares; 2025Q2: 6,888 shares 6,888$411K0.04%+2,287Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 15,423 shares; 2025Q1: 26,102 shares; 2025Q2: 22,877 shares 22,877$411K0.04%-3,225Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,733 shares; 2025Q1: 4,854 shares; 2025Q2: 29,340 shares 29,340$411K0.04%+24,486Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111 shares; 2025Q1: 18,064 shares; 2025Q2: 23,536 shares 23,536$411K0.04%+5,472Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 2,377 shares; 2025Q1: 4,634 shares; 2025Q2: 4,612 shares 4,612$410K0.04%-22Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,833 shares; 2024Q4: 15,115 shares; 2025Q1: 961 shares; 2025Q2: 9,300 shares 9,300$410K0.04%+8,339Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,117 shares; 2025Q1: 6,150 shares; 2025Q2: 5,026 shares 5,026$409K0.04%-1,124Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 5,061 shares; 2025Q1: 11 shares; 2025Q2: 3,823 shares 3,823$407K0.04%+3,812Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 1,917 shares; 2025Q1: 6,745 shares; 2025Q2: 6,504 shares 6,504$407K0.04%-241Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 40,235 shares; 2025Q1: 15,255 shares; 2025Q2: 38,675 shares 38,675$406K0.04%+23,420Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 15,779 shares 15,779$406K0.04%+15,774
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,358 shares 8,358$405K0.04%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 1,433 shares; 2025Q1: 2,695 shares; 2025Q2: 6,143 shares 6,143$405K0.04%+3,448Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 7,463 shares; 2025Q1: 5,297 shares; 2025Q2: 6,343 shares 6,343$405K0.04%+1,046Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,674 shares; 2024Q4: 27,921 shares; 2025Q1: 74,655 shares; 2025Q2: 37,406 shares 37,406$405K0.04%-37,249Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,047 shares; 2025Q1: 567 shares; 2025Q2: 344 shares 344$404K0.04%-223Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 8,306 shares; 2025Q1: 2,530 shares; 2025Q2: 2,821 shares 2,821$404K0.04%+291Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,313 shares; 2024Q4: 13,183 shares; 2025Q1: 13,343 shares; 2025Q2: 13,183 shares 13,183$403K0.04%-160Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 157,623 shares; 2025Q1: 398 shares; 2025Q2: 49,703 shares 49,703$402K0.04%+49,305Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 2,429 shares; 2025Q1: 5,580 shares; 2025Q2: 2,963 shares 2,963$402K0.04%-2,617Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,534 shares; 2025Q1: 10,546 shares; 2025Q2: 22,142 shares 22,142$402K0.04%+11,596Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 338 shares; 2025Q1: 12,596 shares; 2025Q2: 4,629 shares 4,629$401K0.04%-7,967Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: 15,937 shares; 2025Q2: 2,798 shares 2,798$401K0.04%-13,139Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,473 shares; 2025Q1: 3,101 shares; 2025Q2: 6,258 shares 6,258$400K0.04%+3,157Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 3,027 shares 3,027$397K0.04%+1,366Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,266 shares; 2025Q1: 22,472 shares; 2025Q2: 15,590 shares 15,590$396K0.04%-6,882Timeline
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: not reported; 2024Q4: 21,157 shares; 2025Q1: 29,049 shares; 2025Q2: 14,287 shares 14,287$395K0.04%-14,762Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2,951 shares 2,951$393K0.04%+2,950Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 4,310 shares; 2025Q1: not reported; 2025Q2: 7,621 shares 7,621$393K0.04%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: 2,218 shares; 2025Q1: 2,078 shares; 2025Q2: 8,870 shares 8,870$393K0.04%+6,792Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 12,154 shares; 2025Q1: 38,216 shares; 2025Q2: 37,858 shares 37,858$391K0.04%-358Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 6,176 shares 6,176$391K0.04%+6,153Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,290 shares; 2025Q1: 1,590 shares; 2025Q2: 1,240 shares 1,240$390K0.04%-350Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,352 shares; 2024Q4: not reported; 2025Q1: 58,831 shares; 2025Q2: 55,450 shares 55,450$389K0.04%-3,381Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3,088 shares; 2025Q1: 1,285 shares; 2025Q2: 2,020 shares 2,020$388K0.04%+735Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 21,796 shares; 2025Q1: 1,186 shares; 2025Q2: 24,312 shares 24,312$387K0.04%+23,126Timeline
ELMDELECTROMED 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: 11,938 shares; 2025Q2: 17,568 shares 17,568$386K0.04%+5,630Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 1,082 shares; 2025Q1: 1,807 shares; 2025Q2: 7,909 shares 7,909$386K0.04%+6,102Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 3,778 shares; 2025Q1: 6,350 shares; 2025Q2: 12,860 shares 12,860$385K0.04%+6,510Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 315 shares; 2025Q1: 3 shares; 2025Q2: 15,746 shares 15,746$385K0.04%+15,743Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,444 shares 2,444$384K0.04%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 25,546 shares; 2025Q1: 9,922 shares; 2025Q2: 15,125 shares 15,125$384K0.04%+5,203Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 32 shares; 2025Q1: 1,563 shares; 2025Q2: 918 shares 918$384K0.04%-645Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 959 shares; 2025Q1: 2,234 shares; 2025Q2: 2,423 shares 2,423$383K0.04%+189Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 8,172 shares; 2025Q1: 9,616 shares; 2025Q2: 7,174 shares 7,174$383K0.04%-2,442Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 79,387 shares; 2025Q1: 10,526 shares; 2025Q2: 10,525 shares 10,525$382K0.04%-1Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 1,877 shares; 2025Q1: 1,930 shares; 2025Q2: 9,093 shares 9,093$382K0.04%+7,163Timeline
HTBHOMETRUST BANCSHARES 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: 10,192 shares 10,192$381K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 4,778 shares; 2025Q1: 1,162 shares; 2025Q2: 4,078 shares 4,078$380K0.04%+2,916Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 2,506 shares; 2025Q1: not reported; 2025Q2: 15,762 shares 15,762$380K0.04%newTimeline
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: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,518 shares 9,518$378K0.04%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 3,272 shares 3,272$378K0.04%+1,035Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,242 shares; 2024Q4: 2,115 shares; 2025Q1: 1,201 shares; 2025Q2: 6,740 shares 6,740$377K0.04%+5,539Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 1,218 shares; 2025Q1: 9,474 shares; 2025Q2: 11,965 shares 11,965$377K0.04%+2,491Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4,932 shares; 2025Q1: 6,295 shares; 2025Q2: 3,618 shares 3,618$377K0.04%-2,677Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 3,097 shares; 2025Q1: 2,967 shares; 2025Q2: 11,234 shares 11,234$372K0.04%+8,267Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 295 shares; 2025Q1: 1,028 shares; 2025Q2: 2,861 shares 2,861$371K0.04%+1,833Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 5,927 shares; 2025Q1: 6,537 shares; 2025Q2: 41,543 shares 41,543$371K0.04%+35,006Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 23,483 shares; 2025Q1: 18,422 shares; 2025Q2: 35,490 shares 35,490$370K0.04%+17,068Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 4,939 shares; 2025Q1: 229 shares; 2025Q2: 4,822 shares 4,822$369K0.04%+4,593Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 930 shares; 2025Q1: 4,957 shares; 2025Q2: 5,077 shares 5,077$368K0.04%+120Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,426 shares 2,426$368K0.04%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 17,186 shares; 2025Q1: 56,104 shares; 2025Q2: 21,240 shares 21,240$368K0.04%-34,864Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 23,098 shares 23,098$366K0.04%+23,033Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 1,579 shares 1,579$365K0.04%-3,866Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 11,662 shares; 2025Q1: 37,426 shares; 2025Q2: 19,345 shares 19,345$364K0.04%-18,081Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 8,391 shares; 2025Q1: 8,322 shares; 2025Q2: 9,200 shares 9,200$364K0.04%+878Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 1 shares; 2025Q1: 2,235 shares; 2025Q2: 12,354 shares 12,354$364K0.04%+10,119Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 3,882 shares; 2025Q1: 3,467 shares; 2025Q2: 7,288 shares 7,288$363K0.04%+3,821Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 3,949 shares; 2025Q1: 34,026 shares; 2025Q2: 18,610 shares 18,610$363K0.04%-15,416Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 8,193 shares; 2025Q1: 6,722 shares; 2025Q2: 4,221 shares 4,221$362K0.04%-2,501Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 1,359 shares; 2025Q1: 4,848 shares; 2025Q2: 31,929 shares 31,929$361K0.04%+27,081Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 9,462 shares 9,462$361K0.04%+8,124Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,276 shares; 2024Q4: 1,336 shares; 2025Q1: 2,021 shares; 2025Q2: 16,534 shares 16,534$361K0.04%+14,513Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 42,007 shares; 2025Q2: 24,625 shares 24,625$361K0.04%-17,382Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 106 shares; 2025Q1: 1,579 shares; 2025Q2: 381 shares 381$360K0.04%-1,198Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 158 shares; 2025Q1: 1,177 shares; 2025Q2: 5,257 shares 5,257$359K0.04%+4,080Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: 9,924 shares 9,924$357K0.04%newTimeline
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: 19,638 shares; 2024Q4: 10,670 shares; 2025Q1: 8,533 shares; 2025Q2: 11,499 shares 11,499$357K0.04%+2,966Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 85 shares; 2025Q1: 6,343 shares; 2025Q2: 20,429 shares 20,429$357K0.04%+14,086Timeline
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: not reported; 2024Q4: 11,821 shares; 2025Q1: 11,606 shares; 2025Q2: 10,393 shares 10,393$356K0.03%-1,213Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 37,206 shares; 2025Q2: 34,895 shares 34,895$356K0.03%-2,311Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,049 shares 4,049$355K0.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 2,761 shares; 2025Q1: 5 shares; 2025Q2: 1,891 shares 1,891$354K0.03%+1,886Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 5,603 shares 5,603$354K0.03%+5,558Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,733 shares; 2025Q1: 8,859 shares; 2025Q2: 909 shares 909$353K0.03%-7,950Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 4,284 shares; 2025Q1: 4,911 shares; 2025Q2: 5,139 shares 5,139$353K0.03%+228Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,896 shares; 2024Q4: 14,080 shares; 2025Q1: 23,865 shares; 2025Q2: 32,659 shares 32,659$352K0.03%+8,794Timeline
UTLUNITIL 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: 1,742 shares; 2025Q2: 6,722 shares 6,722$351K0.03%+4,980Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 13,365 shares; 2025Q1: 11,313 shares; 2025Q2: 41,613 shares 41,613$350K0.03%+30,300Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: 4,927 shares; 2025Q2: 7,147 shares 7,147$350K0.03%+2,220Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 334 shares; 2025Q1: 9,502 shares; 2025Q2: 14,239 shares 14,239$350K0.03%+4,737Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 2,010 shares; 2025Q1: 2,458 shares; 2025Q2: 1,976 shares 1,976$349K0.03%-482Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,962 shares; 2025Q1: 3,450 shares; 2025Q2: 1,350 shares 1,350$348K0.03%-2,100Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,361 shares; 2025Q1: 5,495 shares; 2025Q2: 25,913 shares 25,913$348K0.03%+20,418Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 1 shares; 2025Q1: 7,397 shares; 2025Q2: 5,888 shares 5,888$348K0.03%-1,509Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 13,493 shares; 2025Q1: 19,520 shares; 2025Q2: 14,538 shares 14,538$347K0.03%-4,982Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 3,596 shares; 2025Q1: 13,234 shares; 2025Q2: 25,958 shares 25,958$347K0.03%+12,724Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 1,831 shares; 2025Q1: 3,140 shares; 2025Q2: 4,637 shares 4,637$346K0.03%+1,497Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 43,092 shares; 2025Q1: 49,243 shares; 2025Q2: 9,132 shares 9,132$346K0.03%-40,111Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,496 shares; 2025Q1: 18,498 shares; 2025Q2: 4,307 shares 4,307$345K0.03%-14,191Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 26,945 shares; 2025Q1: 26,974 shares; 2025Q2: 27,420 shares 27,420$345K0.03%+446Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 37,641 shares; 2025Q1: 55,503 shares; 2025Q2: 40,119 shares 40,119$345K0.03%-15,384Timeline
IIININSTEEL INDS 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: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 9,252 shares 9,252$344K0.03%+6,194Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 958 shares; 2025Q1: 436 shares; 2025Q2: 1,740 shares 1,740$344K0.03%+1,304Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 8,893 shares; 2025Q1: 17,006 shares; 2025Q2: 9,718 shares 9,718$343K0.03%-7,288Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 461 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares 1,453$342K0.03%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,036 shares; 2024Q4: 2,894 shares; 2025Q1: 13,453 shares; 2025Q2: 2,005 shares 2,005$341K0.03%-11,448Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 4,026 shares; 2025Q1: 3,495 shares; 2025Q2: 8,140 shares 8,140$340K0.03%+4,645Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,337 shares; 2025Q2: 29,127 shares 29,127$340K0.03%-37,210Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 2,189 shares; 2025Q1: 9,196 shares; 2025Q2: 27,211 shares 27,211$340K0.03%+18,015Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 1,578 shares; 2025Q1: 3,379 shares; 2025Q2: 2,668 shares 2,668$339K0.03%-711Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 9,997 shares; 2025Q1: 1 shares; 2025Q2: 20,250 shares 20,250$338K0.03%+20,249Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 2,923 shares; 2025Q1: 4,703 shares; 2025Q2: 4,534 shares 4,534$338K0.03%-169Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,979 shares; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 29,383 shares 29,383$337K0.03%+29,327Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 574 shares; 2025Q1: 2,931 shares; 2025Q2: 10,953 shares 10,953$336K0.03%+8,022Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 721 shares; 2025Q1: 4,580 shares; 2025Q2: 3,480 shares 3,480$336K0.03%-1,100Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 11,030 shares; 2025Q1: 11,902 shares; 2025Q2: 13,736 shares 13,736$334K0.03%+1,834Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 2,376 shares; 2025Q1: 4,027 shares; 2025Q2: 1,857 shares 1,857$334K0.03%-2,170Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 933 shares; 2025Q1: 7 shares; 2025Q2: 424 shares 424$334K0.03%+417Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 7,037 shares; 2025Q1: 25,202 shares; 2025Q2: 29,827 shares 29,827$333K0.03%+4,625Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 2,312 shares; 2025Q1: 1,674 shares; 2025Q2: 1,155 shares 1,155$332K0.03%-519Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares 2,742$332K0.03%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 20,498 shares; 2025Q1: 16,843 shares; 2025Q2: 27,357 shares 27,357$331K0.03%+10,514
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,688 shares; 2024Q4: 7,068 shares; 2025Q1: 30,179 shares; 2025Q2: 3,586 shares 3,586$329K0.03%-26,593Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: 1,990 shares 1,990$328K0.03%+1,459Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 365 shares; 2025Q1: 4,230 shares; 2025Q2: 17,551 shares 17,551$328K0.03%+13,321Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 23,768 shares; 2025Q2: 24,477 shares 24,477$327K0.03%+709Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,249 shares; 2025Q1: 3,886 shares; 2025Q2: 2,343 shares 2,343$327K0.03%-1,543Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 15,990 shares; 2025Q1: 2,701 shares; 2025Q2: 11,580 shares 11,580$327K0.03%+8,879Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 10,795 shares; 2025Q1: 21,401 shares; 2025Q2: 2,761 shares 2,761$326K0.03%-18,640Timeline
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: 15,826 shares; 2025Q1: 15,826 shares; 2025Q2: 15,826 shares 15,826$326K0.03%0Timeline
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: 14,897 shares; 2024Q4: 6,313 shares; 2025Q1: 3,216 shares; 2025Q2: 9,128 shares 9,128$325K0.03%+5,912Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 1,716 shares; 2025Q1: 880 shares; 2025Q2: 1,408 shares 1,408$324K0.03%+528Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 4,154 shares; 2025Q1: 3,499 shares; 2025Q2: 2,220 shares 2,220$324K0.03%-1,279Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 931 shares; 2025Q1: 8,561 shares; 2025Q2: 17,371 shares 17,371$324K0.03%+8,810Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,879 shares; 2024Q4: 118,765 shares; 2025Q1: 39,690 shares; 2025Q2: 12,410 shares 12,410$323K0.03%-27,280Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 6,961 shares; 2025Q1: 25,060 shares; 2025Q2: 22,964 shares 22,964$321K0.03%-2,096Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,414 shares; 2025Q2: 7,888 shares 7,888$321K0.03%-2,526Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 4,880 shares; 2025Q1: 16,224 shares; 2025Q2: 5,328 shares 5,328$321K0.03%-10,896Timeline
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: 27 shares; 2024Q4: 2 shares; 2025Q1: 8,174 shares; 2025Q2: 41,924 shares 41,924$319K0.03%+33,750Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,009 shares 4,009$318K0.03%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5,077 shares; 2025Q1: 1,180 shares; 2025Q2: 2,053 shares 2,053$317K0.03%+873Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,193 shares; 2025Q1: 112,814 shares; 2025Q2: 61,277 shares 61,277$317K0.03%-51,537Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 2,453 shares; 2025Q1: 4,147 shares; 2025Q2: 2,409 shares 2,409$316K0.03%-1,738Timeline
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: 77,508 shares; 2024Q4: 122,482 shares; 2025Q1: 160,114 shares; 2025Q2: 39,060 shares 39,060$316K0.03%-121,054Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 10,824 shares; 2025Q1: 5,246 shares; 2025Q2: 7,304 shares 7,304$314K0.03%+2,058Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 2,417 shares; 2025Q1: 10,917 shares; 2025Q2: 16,120 shares 16,120$313K0.03%+5,203Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,431 shares; 2024Q4: 104,739 shares; 2025Q1: 5,662 shares; 2025Q2: 20,855 shares 20,855$312K0.03%+15,193Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 2,788 shares; 2025Q1: 2,950 shares; 2025Q2: 2,739 shares 2,739$312K0.03%-211Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,212 shares; 2025Q1: 2,843 shares; 2025Q2: 1,885 shares 1,885$311K0.03%-958Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 8,354 shares; 2025Q1: 7,335 shares; 2025Q2: 9,313 shares 9,313$311K0.03%+1,978Timeline
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: 4,477 shares; 2024Q4: not reported; 2025Q1: 25,056 shares; 2025Q2: 7,233 shares 7,233$311K0.03%-17,823Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares 5,328$310K0.03%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 2,999 shares; 2025Q1: 533 shares; 2025Q2: 1,763 shares 1,763$310K0.03%+1,230Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: not reported; 2025Q1: 6,399 shares; 2025Q2: 11,530 shares 11,530$310K0.03%+5,131Timeline
SRSPIRE 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: 981 shares; 2025Q1: 11,336 shares; 2025Q2: 4,237 shares 4,237$309K0.03%-7,099Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 73 shares; 2025Q1: 2,659 shares; 2025Q2: 3,254 shares 3,254$309K0.03%+595Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 1,334 shares; 2025Q1: 1,446 shares; 2025Q2: 32,206 shares 32,206$309K0.03%+30,760Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 98 shares; 2025Q1: 2,267 shares; 2025Q2: 2,373 shares 2,373$307K0.03%+106Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 42,187 shares; 2025Q1: 14,176 shares; 2025Q2: 11,213 shares 11,213$307K0.03%-2,963Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 745 shares; 2025Q1: 4,797 shares; 2025Q2: 1,637 shares 1,637$307K0.03%-3,160Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 9,473 shares; 2025Q1: 9,473 shares; 2025Q2: 9,473 shares 9,473$303K0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 440 shares; 2025Q1: 639 shares; 2025Q2: 938 shares 938$303K0.03%+299Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 1 shares; 2025Q1: 247 shares; 2025Q2: 3,786 shares 3,786$302K0.03%+3,539Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 184 shares; 2025Q1: 369 shares; 2025Q2: 8,238 shares 8,238$302K0.03%+7,869Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: not reported; 2025Q1: 58,064 shares; 2025Q2: 25,778 shares 25,778$302K0.03%-32,286Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: 15,962 shares; 2025Q2: 13,226 shares 13,226$302K0.03%-2,736Timeline
WGOWINNEBAGO INDS 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: 7,018 shares; 2025Q1: 1,397 shares; 2025Q2: 10,398 shares 10,398$302K0.03%+9,001Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 7,876 shares; 2025Q1: 5,612 shares; 2025Q2: 5,746 shares 5,746$301K0.03%+134Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 8,253 shares; 2025Q1: 6,086 shares; 2025Q2: 1,153 shares 1,153$301K0.03%-4,933Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808 shares; 2024Q4: 10,004 shares; 2025Q1: 19,077 shares; 2025Q2: 12,447 shares 12,447$300K0.03%-6,630Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,780 shares; 2024Q4: 975 shares; 2025Q1: 11,428 shares; 2025Q2: 11,306 shares 11,306$300K0.03%-122Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,488 shares; 2024Q4: 14,189 shares; 2025Q1: 6,469 shares; 2025Q2: 5,089 shares 5,089$300K0.03%-1,380Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 6,820 shares; 2025Q1: 15,038 shares; 2025Q2: 9,932 shares 9,932$300K0.03%-5,106Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,544 shares; 2025Q2: 10,219 shares 10,219$300K0.03%+3,675Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 11,636 shares; 2025Q1: 19,275 shares; 2025Q2: 3,759 shares 3,759$298K0.03%-15,516Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,929 shares; 2024Q4: not reported; 2025Q1: 7,314 shares; 2025Q2: 12,958 shares 12,958$298K0.03%+5,644Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,533 shares; 2024Q4: 7,011 shares; 2025Q1: 17,176 shares; 2025Q2: 42,775 shares 42,775$296K0.03%+25,599
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,353 shares; 2025Q2: 12,256 shares 12,256$296K0.03%-18,097Timeline
SMBKSMARTFINANCIAL 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: 8,746 shares 8,746$295K0.03%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 2,505 shares; 2025Q1: 3,271 shares; 2025Q2: 2,150 shares 2,150$295K0.03%-1,121Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 469 shares; 2025Q1: 1,653 shares; 2025Q2: 3,608 shares 3,608$295K0.03%+1,955Timeline
RYNRAYONIER 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: 4,868 shares; 2025Q2: 13,298 shares 13,298$295K0.03%+8,430Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,254 shares; 2025Q2: 11,420 shares 11,420$295K0.03%+6,166Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,072 shares 2,072$294K0.03%+2,071Timeline
SHBISHORE BANCSHARES 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: 10,689 shares; 2025Q2: 18,728 shares 18,728$294K0.03%+8,039Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,097 shares; 2024Q4: 36,486 shares; 2025Q1: 3,510 shares; 2025Q2: 42,846 shares 42,846$293K0.03%+39,336Timeline
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: 18 shares; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 15,844 shares 15,844$293K0.03%+4,631Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 622 shares; 2025Q1: 2,815 shares; 2025Q2: 4,236 shares 4,236$293K0.03%+1,421Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 1,605 shares; 2025Q1: 2,502 shares; 2025Q2: 2,166 shares 2,166$293K0.03%-336Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 19,646 shares 19,646$292K0.03%+19,634Timeline
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: 14,839 shares; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 6,264 shares 6,264$291K0.03%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 2,104 shares; 2025Q1: 2,606 shares; 2025Q2: 6,678 shares 6,678$290K0.03%+4,072Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 2,994 shares; 2025Q1: 4,804 shares; 2025Q2: 11,414 shares 11,414$290K0.03%+6,610Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 1 shares; 2025Q1: 452 shares; 2025Q2: 6,388 shares 6,388$290K0.03%+5,936Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 41,318 shares; 2025Q1: 30,747 shares; 2025Q2: 29,019 shares 29,019$289K0.03%-1,728
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 3,979 shares; 2025Q1: 198 shares; 2025Q2: 2,559 shares 2,559$288K0.03%+2,361Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 2,986 shares; 2025Q1: 2,446 shares; 2025Q2: 6,733 shares 6,733$287K0.03%+4,287Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 20,755 shares; 2025Q1: 9,926 shares; 2025Q2: 9,386 shares 9,386$287K0.03%-540Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,217 shares; 2024Q4: 104,867 shares; 2025Q1: 9,989 shares; 2025Q2: 35,369 shares 35,369$286K0.03%+25,380Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,499 shares; 2025Q1: 39,699 shares; 2025Q2: 36,870 shares 36,870$286K0.03%-2,829Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 200 shares; 2025Q1: 2,240 shares; 2025Q2: 359 shares 359$286K0.03%-1,881Timeline
GABCGERMAN AMERN 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: 7,915 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares 7,397$285K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 731 shares; 2025Q2: 277 shares 277$285K0.03%-454Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 15,272 shares; 2025Q1: 8,577 shares; 2025Q2: 10,698 shares 10,698$284K0.03%+2,121Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 19,015 shares; 2025Q2: 24,381 shares 24,381$284K0.03%+5,366Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 13,938 shares; 2025Q1: 1,463 shares; 2025Q2: 3,969 shares 3,969$282K0.03%+2,506Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 1,106 shares; 2025Q1: 1,546 shares; 2025Q2: 1,706 shares 1,706$282K0.03%+160Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,357 shares; 2024Q4: 41,874 shares; 2025Q1: 66,416 shares; 2025Q2: 41,504 shares 41,504$282K0.03%-24,912Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 1,968 shares; 2025Q1: 23,006 shares; 2025Q2: 15,425 shares 15,425$282K0.03%-7,581Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 569 shares; 2025Q2: 1,968 shares 1,968$282K0.03%+1,399Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,971 shares; 2024Q4: 6,450 shares; 2025Q1: 3,725 shares; 2025Q2: 32,341 shares 32,341$282K0.03%+28,616Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 5,510 shares; 2025Q1: 106,924 shares; 2025Q2: 29,208 shares 29,208$281K0.03%-77,716Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 2,203 shares; 2025Q1: 9,358 shares; 2025Q2: 21,390 shares 21,390$280K0.03%+12,032Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 20,302 shares; 2025Q1: 11,182 shares; 2025Q2: 5,284 shares 5,284$280K0.03%-5,898Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 851 shares; 2025Q1: 3,412 shares; 2025Q2: 9,146 shares 9,146$279K0.03%+5,734Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 2,206 shares; 2025Q1: 2,351 shares; 2025Q2: 2,661 shares 2,661$279K0.03%+310Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 14,238 shares; 2025Q1: 19,447 shares; 2025Q2: 8,602 shares 8,602$279K0.03%-10,845Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 5,011 shares; 2025Q1: 657 shares; 2025Q2: 1,309 shares 1,309$279K0.03%+652Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 2,357 shares; 2025Q1: 4,282 shares; 2025Q2: 8,029 shares 8,029$278K0.03%+3,747Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 8,167 shares; 2025Q1: 10,919 shares; 2025Q2: 7,642 shares 7,642$278K0.03%-3,277Timeline
UAAUNDER ARMOUR 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: 40,681 shares; 2025Q2: 40,681 shares 40,681$278K0.03%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 7,184 shares; 2025Q1: 3 shares; 2025Q2: 6,740 shares 6,740$277K0.03%+6,737Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: not reported; 2025Q1: 8,467 shares; 2025Q2: 2,370 shares 2,370$277K0.03%-6,097Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 2,238 shares; 2025Q2: 3,550 shares 3,550$277K0.03%+1,312Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 15,892 shares; 2025Q1: 42,039 shares; 2025Q2: 31,563 shares 31,563$276K0.03%-10,476Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 23,523 shares 23,523$276K0.03%+21,933Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 5,308 shares 5,308$276K0.03%+5,133Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 8,200 shares; 2025Q1: 2,926 shares; 2025Q2: 5,941 shares 5,941$276K0.03%+3,015Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 5,012 shares 5,012$276K0.03%+3,432Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 45,549 shares; 2025Q1: 129 shares; 2025Q2: 6,354 shares 6,354$275K0.03%+6,225Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 5,901 shares; 2025Q1: 9,101 shares; 2025Q2: 4,905 shares 4,905$275K0.03%-4,196Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 9,406 shares; 2025Q1: 16,119 shares; 2025Q2: 11,105 shares 11,105$274K0.03%-5,014Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 11,422 shares; 2025Q1: 6,061 shares; 2025Q2: 7,454 shares 7,454$274K0.03%+1,393Timeline
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: not reported; 2024Q4: 1,247 shares; 2025Q1: 8,731 shares; 2025Q2: 18,059 shares 18,059$274K0.03%+9,328Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 387 shares 387$274K0.03%+347Timeline
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: not reported; 2024Q4: 1,097 shares; 2025Q1: 6,255 shares; 2025Q2: 2,740 shares 2,740$273K0.03%-3,515Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 12,780 shares; 2025Q1: 6,718 shares; 2025Q2: 9,234 shares 9,234$273K0.03%+2,516Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 28,789 shares 28,789$272K0.03%+27,615Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 4,509 shares; 2025Q1: 18,781 shares; 2025Q2: 28,598 shares 28,598$272K0.03%+9,817Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 150 shares; 2025Q1: 542 shares; 2025Q2: 1,913 shares 1,913$272K0.03%+1,371Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 366 shares; 2025Q1: 5,456 shares; 2025Q2: 872 shares 872$271K0.03%-4,584Timeline
DYDYCOM INDS 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: 242 shares; 2025Q2: 1,109 shares 1,109$271K0.03%+867Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 12,666 shares; 2025Q1: 12,099 shares; 2025Q2: 31,465 shares 31,465$271K0.03%+19,366Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,828 shares; 2025Q1: 460 shares; 2025Q2: 1,317 shares 1,317$270K0.03%+857Timeline
RGTIRIGETTI 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: 31,317 shares; 2025Q2: 22,639 shares 22,639$268K0.03%-8,678Timeline
OREALTY INCOME 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: 5,223 shares; 2025Q2: 4,657 shares 4,657$268K0.03%-566Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 361 shares; 2025Q1: 8,346 shares; 2025Q2: 2,868 shares 2,868$268K0.03%-5,478Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,837 shares 8,837$267K0.03%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 14,234 shares; 2025Q1: 14,749 shares; 2025Q2: 14,965 shares 14,965$267K0.03%+216Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 5,040 shares 5,040$267K0.03%+1,469Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,877 shares; 2024Q4: 30,396 shares; 2025Q1: 13,051 shares; 2025Q2: 7,420 shares 7,420$266K0.03%-5,631Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,046 shares; 2025Q1: 11,662 shares; 2025Q2: 39,625 shares 39,625$266K0.03%+27,963Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 7,142 shares; 2025Q1: 35,282 shares; 2025Q2: 20,462 shares 20,462$266K0.03%-14,820Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 7,758 shares 7,758$265K0.03%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 25,174 shares; 2025Q1: 21,528 shares; 2025Q2: 8,122 shares 8,122$265K0.03%-13,406Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 1,023 shares; 2025Q1: 24 shares; 2025Q2: 1,518 shares 1,518$265K0.03%+1,494Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 2,606 shares 2,606$264K0.03%+1,409Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 4,287 shares; 2025Q1: 12,112 shares; 2025Q2: 12,956 shares 12,956$264K0.03%+844Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: not reported; 2025Q1: 5,120 shares; 2025Q2: 2,882 shares 2,882$263K0.03%-2,238Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: 1,288 shares; 2025Q2: 1,950 shares 1,950$261K0.03%+662Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 1,405 shares; 2025Q1: 2,527 shares; 2025Q2: 20,156 shares 20,156$261K0.03%+17,629Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 7,826 shares; 2025Q1: 1,441 shares; 2025Q2: 2,092 shares 2,092$260K0.03%+651Timeline
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: 2,889 shares; 2024Q4: 2 shares; 2025Q1: 8,938 shares; 2025Q2: 1,513 shares 1,513$260K0.03%-7,425Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 10,106 shares; 2025Q1: 1,029 shares; 2025Q2: 1,028 shares 1,028$258K0.03%-1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 7,476 shares; 2025Q1: 2,841 shares; 2025Q2: 1,164 shares 1,164$257K0.03%-1,677Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 1,922 shares; 2025Q2: 3,053 shares 3,053$257K0.03%+1,131Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 17,946 shares; 2025Q1: 17,886 shares; 2025Q2: 20,655 shares 20,655$257K0.03%+2,769Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 50,551 shares; 2025Q1: 58,618 shares; 2025Q2: 5,903 shares 5,903$256K0.03%-52,715Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,829 shares; 2024Q4: 12,115 shares; 2025Q1: 5,150 shares; 2025Q2: 2,816 shares 2,816$256K0.03%-2,334Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 17,002 shares; 2025Q1: 21 shares; 2025Q2: 21,523 shares 21,523$256K0.03%+21,502Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,716 shares 34,716$256K0.03%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,248 shares 4,248$255K0.03%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 2,383 shares; 2025Q1: 23,758 shares; 2025Q2: 8,567 shares 8,567$255K0.03%-15,191Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 3,026 shares; 2025Q1: 4,402 shares; 2025Q2: 1,654 shares 1,654$255K0.03%-2,748Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 794 shares; 2025Q2: 1,166 shares 1,166$255K0.03%+372Timeline
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: 7 shares; 2024Q4: 459 shares; 2025Q1: 7,142 shares; 2025Q2: 11,238 shares 11,238$255K0.03%+4,096Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 35,692 shares; 2025Q1: 15,580 shares; 2025Q2: 12,794 shares 12,794$254K0.02%-2,786Timeline
LNNLINDSAY 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: 269 shares; 2025Q1: 276 shares; 2025Q2: 1,760 shares 1,760$254K0.02%+1,484Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 2,356 shares; 2025Q1: 52,156 shares; 2025Q2: 23,150 shares 23,150$253K0.02%-29,006Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 454 shares; 2025Q1: 275 shares; 2025Q2: 325 shares 325$253K0.02%+50Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 287 shares; 2025Q1: 17,430 shares; 2025Q2: 15,848 shares 15,848$253K0.02%-1,582Timeline
KVUEKENVUE 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: 3,214 shares; 2025Q2: 12,086 shares 12,086$253K0.02%+8,872Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 3,399 shares; 2025Q1: 2,540 shares; 2025Q2: 3,974 shares 3,974$253K0.02%+1,434Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 357 shares; 2025Q1: 11,312 shares; 2025Q2: 11,010 shares 11,010$252K0.02%-302Timeline
NEONNEONODE 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: 9,878 shares 9,878$252K0.02%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: 1,505 shares 1,505$252K0.02%+893Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 14,644 shares; 2025Q1: 9,425 shares; 2025Q2: 16,810 shares 16,810$251K0.02%+7,385Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 668 shares 668$250K0.02%+1Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 1 shares; 2025Q1: 1,527 shares; 2025Q2: 7,627 shares 7,627$250K0.02%+6,100Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 155,210 shares; 2025Q1: 41,316 shares; 2025Q2: 41,484 shares 41,484$249K0.02%+168Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 27,968 shares; 2025Q1: 56,746 shares; 2025Q2: 56,746 shares 56,746$248K0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 31,706 shares; 2025Q1: 10,391 shares; 2025Q2: 6,886 shares 6,886$247K0.02%-3,505Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 7,959 shares; 2025Q1: 60,309 shares; 2025Q2: 30,076 shares 30,076$247K0.02%-30,233Timeline

Sold out in Q2 2025

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
BCPCBALCHEM CORP24,600$4.08Mshares
KKELLANOVA39,767$3.28Mshares
ADCAGREE RLTY CORP40,831$3.15Mshares
VRSNVERISIGN INC10,923$2.77Mshares
AEPAMERICAN ELEC PWR CO INC25,230$2.76Mshares
ADSKAUTODESK INC10,155$2.66Mshares
AFLAFLAC INC20,831$2.32Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC30,638$2.14Mshares
ALGNALIGN TECHNOLOGY INC13,372$2.12Mshares
AMEAMETEK INC11,307$1.95Mshares
ATOATMOS ENERGY CORP12,326$1.91Mshares
TGTTARGET CORP18,087$1.89Mshares
ALEALLETE INC28,378$1.86Mshares
ALRMALARM COM HLDGS INC31,154$1.73Mshares
ADPAUTOMATIC DATA PROCESSING IN5,669$1.73Mshares
BDCBELDEN INC13,789$1.38Mshares
AATAMERICAN ASSETS TR INC68,116$1.37Mshares
AMZNAMAZON COM INC7,084$1.35Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I59,843$1.34Mshares
AVYAVERY DENNISON CORP7,501$1.33Mshares
AKRACADIA RLTY TR62,912$1.32Mshares
TRVTRAVELERS COMPANIES INC4,895$1.29Mshares
EPRTESSENTIAL PPTYS RLTY TR INC36,938$1.21Mshares
ACIWACI WORLDWIDE INC21,668$1.19Mshares
ACTENACT HLDGS INC33,616$1.17Mshares
GLGLOBE LIFE INC8,759$1.15Mshares
WRBBERKLEY W R CORP15,677$1.12Mshares
AMDADVANCED MICRO DEVICES INC8,887$913Kshares
ALEXALEXANDER & BALDWIN INC51,239$883Kshares
AFGAMERICAN FINANCIAL GROUP INC6,656$874Kshares
AWRAMER STATES WTR CO11,038$868Kshares
EWEDWARDS LIFESCIENCES CORP11,637$843Kshares
ABNBAIRBNB INC6,441$769Kshares
LNTALLIANT ENERGY CORP11,587$746Kshares
BOOTBOOT BARN HLDGS INC6,788$729Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC25,862$723Kshares
SPXCSPX TECHNOLOGIES INC5,479$706Kshares
ANETARISTA NETWORKS INC8,627$668Kshares
ALGALAMO GROUP INC3,648$650Kshares
ASBASSOCIATED BANC-CORP28,522$643Kshares
BBTBEACON FINANCIAL CORP.23,979$626Kshares
EQHEQUITABLE HLDGS INC11,834$616Kshares
AMEDISYS INCAMEDISYS INC6,603$612Kshares
APOGAPOGEE ENTERPRISES INC12,775$592Kshares
AMATAPPLIED MATLS INC4,041$586Kshares
ENFUSION INCENFUSION INC52,032$580Kshares
UHALU HAUL HOLDING COMPANY8,818$576Kshares
AMRALPHA METALLURGICAL RESOUR I4,517$566Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES52,219$554Kshares
AMNAMN HEALTHCARE SVCS INC21,639$529Kshares
ALKALASKA AIR GROUP INC10,544$519Kshares
CNOCNO FINL GROUP INC12,395$516Kshares
GCMGGCM GROSVENOR INC38,699$512Kshares
AAPLAPPLE INC2,246$499Kshares
CARAVIS BUDGET GROUP INC6,488$492Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP65,420$491Kshares
ARRARMOUR RESIDENTIAL REIT INC28,578$489Kshares
BMIBADGER METER INC2,525$480Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC3,864$478Kshares
PARAGON 28 INCPARAGON 28 INC36,554$477Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS14,108$477Kshares
CORCENCORA INC1,704$474Kshares
ABRARBOR REALTY TRUST INC39,057$459Kshares
UHTUNIVERSAL HEALTH RLTY INCOME10,931$448Kshares
PATTERSON COS INCPATTERSON COS INC13,989$437Kshares
AMTMAMENTUM HOLDINGS INC23,780$433Kshares
ATRAPTARGROUP INC2,854$423Kshares
BGCBGC GROUP INC44,810$411Kshares
ARTNAARTESIAN RES CORP11,817$386Kshares
APLDAPPLIED DIGITAL CORP68,206$383Kshares
PNTGPENNANT GROUP INC15,108$380Kshares
TFINTRIUMPH FINANCIAL INC6,271$362Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC19,963$360Kshares
RTXRTX CORPORATION2,643$350Kshares
AAALCOA CORP11,212$342Kshares
ADUSADDUS HOMECARE CORP3,435$340Kshares
ABMABM INDS INC7,166$339Kshares
BACBANK OF AMER CORP8,085$337Kshares
PAYCOR HCM INCPAYCOR HCM INC14,814$332Kshares
HRBBLOCK H & R INC5,864$322Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,421$319Kshares
CHIMERIX INC COMCHIMERIX INC COM36,826$313Kshares
FTNTFORTINET INC3,245$312Kshares
BATRAATLANTA BRAVES HLDGS INC7,055$310Kshares
BKHBLACK HILLS CORP4,992$303Kshares
AXPAMERICAN EXPRESS CO1,095$295Kshares
TEAMATLASSIAN CORPORATION1,350$286Kshares
EQBKEQUITY BANCSHARES INC6,802$268Kshares
ALVAUTOLIV INC3,006$266Kshares
BFHBREAD FINANCIAL HOLDINGS INC5,135$257Kshares
ALBALBEMARLE CORP3,549$256Kshares
BDXBECTON DICKINSON & CO1,099$252Kshares
AZOAUTOZONE INC65$248Kshares
BIOBIO RAD LABS INC996$243Kshares
SOLARWINDS CORPSOLARWINDS CORP12,587$232Kshares
BNLBROADSTONE NET LEASE INC13,450$229Kshares
BBWIBATH & BODY WORKS INC7,310$222Kshares
ADIANALOG DEVICES INC1,076$217Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,074$214Kshares
NICNICOLET BANKSHARES INC1,898$207Kshares

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 0001140361-25-028125 base2025-07-31acceptance time not in the bulk data set