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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $120,883,773,328 across 3,292 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005295

Period
2025-06-30
Reported value
$121B
Holdings
3,292
Top 10 weight
11.79%
New
293
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCadded+1,917,530$357M
MNSTadded+5,641,160$348M
VEEVadded+969,905$278M
EXPEadded+1,473,386$249M
MANHadded+1,243,390$246M

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
COPreduced-3,335,339-$299M
CMCSAreduced-7,367,437-$261M
ABNBreduced-1,589,924-$210M
ALNYreduced-640,095-$208M
METAreduced-246,950-$182M

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 0001085146-25-005295, largest first. % of portfolio is the value over $120,883,773,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 209,984 shares; 2024Q4: 168,174 shares; 2025Q1: 286,056 shares; 2025Q2: 307,879 shares 307,879$9.14M0.01%+21,823Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 26,376 shares; 2025Q1: 18,896 shares; 2025Q2: 37,356 shares 37,356$9.13M0.01%+18,460Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 43,936 shares; 2025Q1: 53,020 shares; 2025Q2: 100,171 shares 100,171$9.13M0.01%+47,151Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 12,782 shares; 2025Q1: 9,355 shares; 2025Q2: 164,398 shares 164,398$9.11M0.01%+155,043Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,579 shares; 2024Q4: 545,249 shares; 2025Q1: 1,573,063 shares; 2025Q2: 2,312,363 shares 2,312,363$9.06M0.01%+739,300Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 41,712 shares; 2025Q1: 41,489 shares; 2025Q2: 49,875 shares 49,875$9.06M0.01%+8,386Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,542 shares; 2024Q4: 754,478 shares; 2025Q1: 577,501 shares; 2025Q2: 514,427 shares 514,427$9.06M0.01%-63,074Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,832 shares; 2024Q4: 309,248 shares; 2025Q1: 307,447 shares; 2025Q2: 299,403 shares 299,403$8.99M0.01%-8,044Timeline
GTLSCHART 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: 18,775 shares; 2025Q1: 26,089 shares; 2025Q2: 54,542 shares 54,542$8.98M0.01%+28,453Timeline
ASMLASML HLDG NVQuarterly 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: 2,850 shares; 2025Q1: 6,871 shares; 2025Q2: 11,187 shares 11,187$8.97M0.01%+4,316Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,242 shares; 2024Q4: 425,313 shares; 2025Q1: 581,879 shares; 2025Q2: 1,022,673 shares 1,022,673$8.96M0.01%+440,794Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,533 shares; 2024Q4: 219,533 shares; 2025Q1: 240,956 shares; 2025Q2: 240,956 shares 240,956$8.9M0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 11,129 shares; 2025Q1: 22,573 shares; 2025Q2: 73,512 shares 73,512$8.9M0.01%+50,939Timeline
ANGIANGI 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: 93,104 shares; 2025Q2: 582,672 shares 582,672$8.89M0.01%+489,568Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,925 shares; 2024Q4: 48,724 shares; 2025Q1: 77,762 shares; 2025Q2: 69,584 shares 69,584$8.85M0.01%-8,178Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 15,156 shares; 2025Q1: 13,845 shares; 2025Q2: 22,569 shares 22,569$8.83M0.01%+8,724Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,337 shares; 2024Q4: 146,587 shares; 2025Q1: 54,652 shares; 2025Q2: 49,417 shares 49,417$8.8M0.01%-5,235Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,441 shares; 2024Q4: 194,788 shares; 2025Q1: 109,512 shares; 2025Q2: 315,523 shares 315,523$8.8M0.01%+206,011Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,032 shares; 2024Q4: 232,979 shares; 2025Q1: 334,909 shares; 2025Q2: 640,998 shares 640,998$8.79M0.01%+306,089Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,899 shares; 2024Q4: 100,962 shares; 2025Q1: 92,103 shares; 2025Q2: 98,033 shares 98,033$8.7M0.01%+5,930Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,934 shares; 2024Q4: 438,454 shares; 2025Q1: 497,812 shares; 2025Q2: 290,778 shares 290,778$8.7M0.01%-207,034Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 41,814 shares; 2025Q1: 51,169 shares; 2025Q2: 804,583 shares 804,583$8.7M0.01%+753,414Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,273 shares; 2024Q4: 92,491 shares; 2025Q1: 738,425 shares; 2025Q2: 647,798 shares 647,798$8.69M0.01%-90,627Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,988 shares; 2024Q4: 51,341 shares; 2025Q1: 62,099 shares; 2025Q2: 125,450 shares 125,450$8.66M0.01%+63,351Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,034 shares; 2024Q4: 506,117 shares; 2025Q1: 243,980 shares; 2025Q2: 524,310 shares 524,310$8.66M0.01%+280,330Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,397 shares; 2024Q4: 464,879 shares; 2025Q1: 308,108 shares; 2025Q2: 145,075 shares 145,075$8.65M0.01%-163,033Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,352 shares; 2024Q4: 477,011 shares; 2025Q1: 445,510 shares; 2025Q2: 398,422 shares 398,422$8.65M0.01%-47,088Timeline
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: 265,407 shares; 2024Q4: 247,474 shares; 2025Q1: 272,134 shares; 2025Q2: 543,359 shares 543,359$8.64M0.01%+271,225Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,772 shares; 2024Q4: 243,594 shares; 2025Q1: 298,919 shares; 2025Q2: 308,116 shares 308,116$8.64M0.01%+9,197Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 105,104 shares; 2025Q1: 188,758 shares; 2025Q2: 301,076 shares 301,076$8.64M0.01%+112,318Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 80,561 shares; 2025Q1: 81,716 shares; 2025Q2: 85,155 shares 85,155$8.62M0.01%+3,439Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,236 shares; 2024Q4: 57,918 shares; 2025Q1: 53,201 shares; 2025Q2: 51,401 shares 51,401$8.6M0.01%-1,800Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,261 shares; 2024Q4: 397,238 shares; 2025Q1: 417,667 shares; 2025Q2: 493,933 shares 493,933$8.6M0.01%+76,266Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,621 shares; 2024Q4: 201,928 shares; 2025Q1: 204,685 shares; 2025Q2: 192,008 shares 192,008$8.5M0.01%-12,677Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,992 shares; 2024Q4: 74,234 shares; 2025Q1: 124,957 shares; 2025Q2: 156,852 shares 156,852$8.46M0.01%+31,895Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 3,442 shares; 2025Q1: 8,142 shares; 2025Q2: 50,256 shares 50,256$8.45M0.01%+42,114Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 7,057 shares; 2025Q1: 8,152 shares; 2025Q2: 24,012 shares 24,012$8.43M0.01%+15,860Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 930,781 shares; 2025Q1: 238,580 shares; 2025Q2: 184,823 shares 184,823$8.42M0.01%-53,757Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 54,953 shares; 2025Q1: 122,480 shares; 2025Q2: 170,108 shares 170,108$8.41M0.01%+47,628Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,320 shares; 2024Q4: 191,589 shares; 2025Q1: 281,646 shares; 2025Q2: 593,863 shares 593,863$8.4M0.01%+312,217Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 124,290 shares; 2025Q1: 277,718 shares; 2025Q2: 521,553 shares 521,553$8.4M0.01%+243,835Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,012 shares; 2024Q4: 129,063 shares; 2025Q1: 183,267 shares; 2025Q2: 179,079 shares 179,079$8.38M0.01%-4,188Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,313 shares; 2024Q4: 530,168 shares; 2025Q1: 519,888 shares; 2025Q2: 459,881 shares 459,881$8.37M0.01%-60,007Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 1,736 shares; 2025Q1: 2,573 shares; 2025Q2: 25,700 shares 25,700$8.32M0.01%+23,127Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,136 shares; 2024Q4: 57,072 shares; 2025Q1: 83,192 shares; 2025Q2: 111,256 shares 111,256$8.31M0.01%+28,064Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 28,447 shares; 2025Q1: 25,022 shares; 2025Q2: 18,798 shares 18,798$8.3M0.01%-6,224Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,698 shares; 2024Q4: 33,751 shares; 2025Q1: 400,467 shares; 2025Q2: 583,407 shares 583,407$8.27M0.01%+182,940Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,326 shares; 2024Q4: 84,357 shares; 2025Q1: not reported; 2025Q2: 350,203 shares 350,203$8.27M0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,789 shares; 2024Q4: 49,939 shares; 2025Q1: 106,237 shares; 2025Q2: 117,163 shares 117,163$8.27M0.01%+10,926Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,253 shares; 2024Q4: 336,798 shares; 2025Q1: 745,475 shares; 2025Q2: 1,019,105 shares 1,019,105$8.24M0.01%+273,630Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 141,212 shares; 2025Q1: 178,889 shares; 2025Q2: 316,239 shares 316,239$8.23M0.01%+137,350Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,329 shares; 2024Q4: 224,049 shares; 2025Q1: 307,581 shares; 2025Q2: 403,043 shares 403,043$8.21M0.01%+95,462Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 51,562 shares; 2025Q1: 63,064 shares; 2025Q2: 70,233 shares 70,233$8.21M0.01%+7,169Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,036 shares; 2024Q4: 148,302 shares; 2025Q1: 147,039 shares; 2025Q2: 178,796 shares 178,796$8.21M0.01%+31,757Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,106 shares; 2024Q4: 85,218 shares; 2025Q1: 171,271 shares; 2025Q2: 373,020 shares 373,020$8.18M0.01%+201,749Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,472 shares; 2024Q4: 66,298 shares; 2025Q1: 89,740 shares; 2025Q2: 83,487 shares 83,487$8.17M0.01%-6,253Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 4,854 shares; 2025Q1: 10,898 shares; 2025Q2: 44,998 shares 44,998$8.16M0.01%+34,100Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,119 shares; 2024Q4: 72,048 shares; 2025Q1: 56,848 shares; 2025Q2: 56,447 shares 56,447$8.13M0.01%-401Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,885 shares; 2024Q4: 694,702 shares; 2025Q1: 2,743,970 shares; 2025Q2: 1,874,683 shares 1,874,683$8.08M0.01%-869,287Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,224 shares; 2024Q4: 863,039 shares; 2025Q1: 163,234 shares; 2025Q2: 91,692 shares 91,692$8.05M0.01%-71,542Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 52,489 shares; 2025Q1: 67,850 shares; 2025Q2: 57,050 shares 57,050$8.02M0.01%-10,800Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 108,992 shares; 2025Q1: 73,840 shares; 2025Q2: 31,103 shares 31,103$8M0.01%-42,737Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 31,976 shares; 2025Q1: 85,780 shares; 2025Q2: 94,414 shares 94,414$8M0.01%+8,634Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,713 shares; 2024Q4: 31,913 shares; 2025Q1: 360,577 shares; 2025Q2: 965,782 shares 965,782$8M0.01%+605,205Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,918 shares; 2024Q4: 93,235 shares; 2025Q1: 112,210 shares; 2025Q2: 238,018 shares 238,018$7.97M0.01%+125,808Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,305 shares; 2024Q4: 277,468 shares; 2025Q1: 219,164 shares; 2025Q2: 403,605 shares 403,605$7.94M0.01%+184,441
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 42,708 shares; 2025Q1: 52,118 shares; 2025Q2: 55,910 shares 55,910$7.93M0.01%+3,792Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,641 shares; 2024Q4: 374,483 shares; 2025Q1: 373,171 shares; 2025Q2: 169,205 shares 169,205$7.92M0.01%-203,966Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,616 shares; 2024Q4: 185,663 shares; 2025Q1: 178,520 shares; 2025Q2: 672,101 shares 672,101$7.9M0.01%+493,581Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,753 shares; 2024Q4: 560,429 shares; 2025Q1: 1,146,379 shares; 2025Q2: 861,366 shares 861,366$7.86M0.01%-285,013
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,820 shares; 2024Q4: 1,386,014 shares; 2025Q1: 931,973 shares; 2025Q2: 468,683 shares 468,683$7.86M0.01%-463,290Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 33,589 shares; 2025Q1: 28,412 shares; 2025Q2: 26,482 shares 26,482$7.84M0.01%-1,930Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,272 shares; 2024Q4: 36,067 shares; 2025Q1: 50,445 shares; 2025Q2: 144,138 shares 144,138$7.84M0.01%+93,693Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,925 shares; 2024Q4: 537,554 shares; 2025Q1: 532,538 shares; 2025Q2: 524,898 shares 524,898$7.77M0.01%-7,640Timeline
VVVVALVOLINE 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: 57,835 shares; 2025Q1: 49,948 shares; 2025Q2: 205,016 shares 205,016$7.76M0.01%+155,068Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,073 shares; 2024Q4: 263,535 shares; 2025Q1: 379,544 shares; 2025Q2: 259,203 shares 259,203$7.76M0.01%-120,341Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 26,289 shares; 2025Q1: 40,781 shares; 2025Q2: 272,719 shares 272,719$7.73M0.01%+231,938Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,930 shares; 2024Q4: 1,214,909 shares; 2025Q1: 2,077,986 shares; 2025Q2: 227,803 shares 227,803$7.7M0.01%-1,850,183Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,229 shares; 2024Q4: 528,688 shares; 2025Q1: 1,552,434 shares; 2025Q2: 291,300 shares 291,300$7.7M0.01%-1,261,134Timeline
CGCARLYLE 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: 5,526 shares; 2025Q1: 57,335 shares; 2025Q2: 149,408 shares 149,408$7.68M0.01%+92,073Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 26,434 shares; 2025Q1: 620,595 shares; 2025Q2: 930,196 shares 930,196$7.64M0.01%+309,601Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,370 shares; 2024Q4: 221,814 shares; 2025Q1: 82,276 shares; 2025Q2: 251,781 shares 251,781$7.62M0.01%+169,505Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,144 shares; 2025Q1: 536,865 shares; 2025Q2: 541,463 shares 541,463$7.54M0.01%+4,598Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,111 shares; 2024Q4: 45,102 shares; 2025Q1: 26,735 shares; 2025Q2: 42,179 shares 42,179$7.53M0.01%+15,444Timeline
HTHHILLTOP 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: 11,006 shares; 2025Q1: 79,654 shares; 2025Q2: 247,725 shares 247,725$7.52M0.01%+168,071Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 115,431 shares; 2025Q1: 110,334 shares; 2025Q2: 308,180 shares 308,180$7.51M0.01%+197,846
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,845 shares; 2024Q4: 201,987 shares; 2025Q1: 219,930 shares; 2025Q2: 385,677 shares 385,677$7.51M0.01%+165,747Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,522 shares; 2024Q4: 67,659 shares; 2025Q1: 102,100 shares; 2025Q2: 177,302 shares 177,302$7.5M0.01%+75,202Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 24,180 shares; 2025Q1: 33,444 shares; 2025Q2: 67,695 shares 67,695$7.45M0.01%+34,251Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,098 shares; 2024Q4: 62,314 shares; 2025Q1: 45,288 shares; 2025Q2: 35,363 shares 35,363$7.44M0.01%-9,925Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,520 shares; 2024Q4: 164,527 shares; 2025Q1: 139,812 shares; 2025Q2: 140,460 shares 140,460$7.43M0.01%+648Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,939 shares; 2024Q4: 197,880 shares; 2025Q1: 182,881 shares; 2025Q2: 242,360 shares 242,360$7.43M0.01%+59,479Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,394 shares; 2024Q4: 140,900 shares; 2025Q1: 95,263 shares; 2025Q2: 102,572 shares 102,572$7.37M0.01%+7,309Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 42,636 shares; 2025Q1: 199,869 shares; 2025Q2: 246,681 shares 246,681$7.37M0.01%+46,812Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,868 shares; 2024Q4: 207,691 shares; 2025Q1: 146,444 shares; 2025Q2: 203,817 shares 203,817$7.34M0.01%+57,373Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,568 shares; 2024Q4: 45,905 shares; 2025Q1: 104,555 shares; 2025Q2: 102,456 shares 102,456$7.33M0.01%-2,099Timeline
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: 84,237 shares; 2024Q4: 93,243 shares; 2025Q1: 123,498 shares; 2025Q2: 476,656 shares 476,656$7.28M0.01%+353,158Timeline
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: 314,287 shares; 2024Q4: 325,910 shares; 2025Q1: 252,323 shares; 2025Q2: 262,214 shares 262,214$7.27M0.01%+9,891Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,287 shares; 2024Q4: 133,641 shares; 2025Q1: 117,586 shares; 2025Q2: 413,107 shares 413,107$7.24M0.01%+295,521Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 5,016 shares; 2025Q1: 6,417 shares; 2025Q2: 12,714 shares 12,714$7.2M0.01%+6,297Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,526 shares; 2024Q4: 683,956 shares; 2025Q1: 898,358 shares; 2025Q2: 923,311 shares 923,311$7.18M0.01%+24,953Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 10,200 shares; 2025Q1: 8,115 shares; 2025Q2: 40,858 shares 40,858$7.17M0.01%+32,743Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 140,974 shares; 2025Q1: 145,279 shares; 2025Q2: 137,706 shares 137,706$7.17M0.01%-7,573Timeline
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: 1,130,491 shares; 2024Q4: 775,725 shares; 2025Q1: 1,063,929 shares; 2025Q2: 625,755 shares 625,755$7.16M0.01%-438,174Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,697 shares; 2024Q4: 481,576 shares; 2025Q1: 278,792 shares; 2025Q2: 623,083 shares 623,083$7.15M0.01%+344,291Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 22,711 shares; 2025Q1: 352,136 shares; 2025Q2: 491,611 shares 491,611$7.08M0.01%+139,475Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,994 shares; 2025Q1: 3,568 shares; 2025Q2: 14,370 shares 14,370$7.05M0.01%+10,802Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,225 shares; 2024Q4: 126,672 shares; 2025Q1: 59,188 shares; 2025Q2: 62,355 shares 62,355$7.03M0.01%+3,167Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,157 shares; 2024Q4: 426,277 shares; 2025Q1: 235,574 shares; 2025Q2: 127,288 shares 127,288$7.02M0.01%-108,286Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,111 shares; 2024Q4: 54,335 shares; 2025Q1: 63,622 shares; 2025Q2: 128,917 shares 128,917$7.01M0.01%+65,295Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 18,385 shares; 2025Q1: 16,401 shares; 2025Q2: 17,199 shares 17,199$7M0.01%+798Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,626 shares; 2024Q4: 131,696 shares; 2025Q1: 57,285 shares; 2025Q2: 1,444,545 shares 1,444,545$6.96M0.01%+1,387,260Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,227 shares; 2024Q4: 197,607 shares; 2025Q1: 415,585 shares; 2025Q2: 466,337 shares 466,337$6.95M0.01%+50,752Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,740 shares; 2024Q4: 139,098 shares; 2025Q1: 144,049 shares; 2025Q2: 212,365 shares 212,365$6.92M0.01%+68,316Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,497 shares; 2024Q4: 105,331 shares; 2025Q1: 156,668 shares; 2025Q2: 294,796 shares 294,796$6.89M0.01%+138,128Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,875 shares; 2024Q4: 45,529 shares; 2025Q1: 84,900 shares; 2025Q2: 100,662 shares 100,662$6.89M0.01%+15,762Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,326 shares; 2024Q4: 62,864 shares; 2025Q1: 69,831 shares; 2025Q2: 181,149 shares 181,149$6.87M0.01%+111,318Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,817 shares; 2024Q4: 69,876 shares; 2025Q1: 147,127 shares; 2025Q2: 449,148 shares 449,148$6.86M0.01%+302,021Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 39,700 shares; 2025Q1: 37,494 shares; 2025Q2: 30,597 shares 30,597$6.86M0.01%-6,897Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,304 shares; 2024Q4: 131,769 shares; 2025Q1: 192,864 shares; 2025Q2: 560,052 shares 560,052$6.86M0.01%+367,188Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,378 shares; 2024Q4: 458,281 shares; 2025Q1: 384,977 shares; 2025Q2: 459,561 shares 459,561$6.85M0.01%+74,584Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 35,242 shares; 2025Q1: 27,381 shares; 2025Q2: 41,380 shares 41,380$6.83M0.01%+13,999Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009 shares; 2024Q4: 68,075 shares; 2025Q1: 73,673 shares; 2025Q2: 59,841 shares 59,841$6.82M0.01%-13,832Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,815 shares; 2024Q4: 212,211 shares; 2025Q1: 222,642 shares; 2025Q2: 203,986 shares 203,986$6.82M0.01%-18,656Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,963 shares; 2024Q4: 223,573 shares; 2025Q1: 134,257 shares; 2025Q2: 157,805 shares 157,805$6.81M0.01%+23,548Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 29,380 shares; 2025Q1: 18,579 shares; 2025Q2: 28,189 shares 28,189$6.8M0.01%+9,610Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,336 shares; 2024Q4: 628,958 shares; 2025Q1: 676,897 shares; 2025Q2: 612,066 shares 612,066$6.79M0.01%-64,831Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,425 shares; 2025Q2: 140,601 shares 140,601$6.76M0.01%-37,824
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,047 shares; 2024Q4: 355,773 shares; 2025Q1: 356,793 shares; 2025Q2: 711,638 shares 711,638$6.74M0.01%+354,845Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,310 shares; 2024Q4: 1,031,429 shares; 2025Q1: 1,018,502 shares; 2025Q2: 379,609 shares 379,609$6.73M0.01%-638,893Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,812 shares; 2025Q1: 199,211 shares; 2025Q2: 312,260 shares 312,260$6.72M0.01%+113,049Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,395 shares; 2024Q4: 60,706 shares; 2025Q1: 39,252 shares; 2025Q2: 194,498 shares 194,498$6.69M0.01%+155,246Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,692 shares; 2024Q4: 172,910 shares; 2025Q1: 171,485 shares; 2025Q2: 175,396 shares 175,396$6.69M0.01%+3,911Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 6,740 shares; 2025Q1: 62,954 shares; 2025Q2: 23,556 shares 23,556$6.68M0.01%-39,398Timeline
PGNYPROGYNY 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: 28,636 shares; 2025Q1: 332,386 shares; 2025Q2: 303,345 shares 303,345$6.67M0.01%-29,041Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,435 shares 211,435$6.67M0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,953 shares; 2024Q4: 606,311 shares; 2025Q1: 1,039,291 shares; 2025Q2: 1,233,895 shares 1,233,895$6.61M0.01%+194,604Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,939 shares; 2024Q4: 55,258 shares; 2025Q1: 73,931 shares; 2025Q2: 32,654 shares 32,654$6.6M0.01%-41,277Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 15,424 shares; 2025Q1: 22,510 shares; 2025Q2: 112,001 shares 112,001$6.59M0.01%+89,491Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 472,215 shares; 2025Q1: 557,796 shares; 2025Q2: 601,593 shares 601,593$6.59M0.01%+43,797Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,345 shares; 2024Q4: 148,563 shares; 2025Q1: 115,550 shares; 2025Q2: 183,959 shares 183,959$6.58M0.01%+68,409Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,747 shares; 2024Q4: 206,775 shares; 2025Q1: 582,816 shares; 2025Q2: 512,704 shares 512,704$6.55M0.01%-70,112Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,380 shares; 2024Q4: 156,321 shares; 2025Q1: 452,933 shares; 2025Q2: 452,913 shares 452,913$6.52M0.01%-20Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,475 shares; 2024Q4: 68,873 shares; 2025Q1: 76,200 shares; 2025Q2: 82,109 shares 82,109$6.51M0.01%+5,909Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,793 shares; 2024Q4: 315,718 shares; 2025Q1: 406,688 shares; 2025Q2: 382,375 shares 382,375$6.49M0.01%-24,313Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,991 shares; 2024Q4: 245,885 shares; 2025Q1: 124,205 shares; 2025Q2: 91,083 shares 91,083$6.48M0.01%-33,122Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 25,551 shares; 2025Q1: 32,660 shares; 2025Q2: 12,672 shares 12,672$6.48M0.01%-19,988Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,222 shares; 2024Q4: 164,775 shares; 2025Q1: 125,611 shares; 2025Q2: 139,460 shares 139,460$6.44M0.01%+13,849Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323,684 shares; 2024Q4: 6,033,606 shares; 2025Q1: 4,326,090 shares; 2025Q2: 2,942,372 shares 2,942,372$6.44M0.01%-1,383,718Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,421 shares; 2024Q4: 62,246 shares; 2025Q1: 61,870 shares; 2025Q2: 68,735 shares 68,735$6.43M0.01%+6,865Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,632 shares; 2024Q4: 1,061,458 shares; 2025Q1: 1,062,366 shares; 2025Q2: 992,824 shares 992,824$6.41M0.01%-69,542Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,884 shares; 2024Q4: 62,558 shares; 2025Q1: 47,749 shares; 2025Q2: 57,151 shares 57,151$6.41M0.01%+9,402Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 31,428 shares; 2025Q1: 60,150 shares; 2025Q2: 103,140 shares 103,140$6.4M0.01%+42,990Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 20,881 shares; 2025Q1: 30,779 shares; 2025Q2: 29,283 shares 29,283$6.39M0.01%-1,496Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,431 shares; 2024Q4: 86,447 shares; 2025Q1: 109,219 shares; 2025Q2: 149,088 shares 149,088$6.39M0.01%+39,869Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 63,561 shares; 2025Q1: 98,026 shares; 2025Q2: 308,215 shares 308,215$6.37M0.01%+210,189Timeline
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: 42,538 shares; 2024Q4: 63,493 shares; 2025Q1: 136,046 shares; 2025Q2: 545,365 shares 545,365$6.36M0.01%+409,319Timeline
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: 63,888 shares; 2024Q4: 75,335 shares; 2025Q1: 164,358 shares; 2025Q2: 239,875 shares 239,875$6.36M0.01%+75,517Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,491 shares; 2024Q4: 223,910 shares; 2025Q1: 228,305 shares; 2025Q2: 189,580 shares 189,580$6.34M0.01%-38,725Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 894 shares; 2025Q1: 19,509 shares; 2025Q2: 18,944 shares 18,944$6.33M0.01%-565Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 65,180 shares; 2025Q1: 67,672 shares; 2025Q2: 291,703 shares 291,703$6.29M0.01%+224,031Timeline
LCIILCI INDSQuarterly 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: 6,721 shares; 2025Q2: 68,993 shares 68,993$6.29M0.01%+62,272Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,448 shares; 2024Q4: 710,242 shares; 2025Q1: 1,299,149 shares; 2025Q2: 652,120 shares 652,120$6.27M0.01%-647,029Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,773 shares; 2024Q4: 99,275 shares; 2025Q1: 118,650 shares; 2025Q2: 163,691 shares 163,691$6.27M0.01%+45,041Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,783 shares; 2024Q4: 101,160 shares; 2025Q1: 102,507 shares; 2025Q2: 103,517 shares 103,517$6.26M0.01%+1,010Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 5,366 shares; 2025Q1: 3,941 shares; 2025Q2: 3,191 shares 3,191$6.24M0.01%-750Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,236 shares; 2024Q4: 369,208 shares; 2025Q1: 1,227,724 shares; 2025Q2: 1,373,544 shares 1,373,544$6.22M0.01%+145,820Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,726 shares; 2024Q4: 196,859 shares; 2025Q1: 137,769 shares; 2025Q2: 108,899 shares 108,899$6.22M0.01%-28,870Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,215 shares; 2024Q4: 256,230 shares; 2025Q1: 211,164 shares; 2025Q2: 168,890 shares 168,890$6.2M0.01%-42,274Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 34,626 shares; 2025Q2: 34,518 shares 34,518$6.19M0.01%-108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,572 shares; 2024Q4: 93,895 shares; 2025Q1: 138,167 shares; 2025Q2: 67,525 shares 67,525$6.19M0.01%-70,642Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 108,409 shares; 2025Q1: 129,643 shares; 2025Q2: 211,808 shares 211,808$6.19M0.01%+82,165Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,024 shares; 2024Q4: 802,074 shares; 2025Q1: 771,103 shares; 2025Q2: 1,361,807 shares 1,361,807$6.17M0.01%+590,704Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 7,319 shares; 2025Q1: 11,779 shares; 2025Q2: 46,883 shares 46,883$6.17M0.01%+35,104Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,042 shares; 2024Q4: 940,771 shares; 2025Q1: 410,476 shares; 2025Q2: 206,523 shares 206,523$6.17M0.01%-203,953Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,586 shares; 2024Q4: 29,315 shares; 2025Q1: 37,990 shares; 2025Q2: 42,383 shares 42,383$6.16M0.01%+4,393Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,888 shares 171,888$6.15M0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 41,902 shares; 2025Q2: 196,434 shares 196,434$6.14M0.01%+154,532Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,976 shares; 2024Q4: 72,368 shares; 2025Q1: 39,024 shares; 2025Q2: 83,681 shares 83,681$6.14M0.01%+44,657Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,910 shares; 2024Q4: 72,813 shares; 2025Q1: 59,288 shares; 2025Q2: 61,527 shares 61,527$6.13M0.01%+2,239Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,551 shares; 2024Q4: 1,403,835 shares; 2025Q1: 621,546 shares; 2025Q2: 565,148 shares 565,148$6.09M0.01%-56,398Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,361 shares; 2024Q4: 58,161 shares; 2025Q1: 20,369 shares; 2025Q2: 17,361 shares 17,361$6.09M0.01%-3,008Timeline
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: 10,668 shares; 2024Q4: 29,706 shares; 2025Q1: 100,834 shares; 2025Q2: 169,287 shares 169,287$6.08M0.01%+68,453Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,156 shares; 2024Q4: 148,503 shares; 2025Q1: 150,971 shares; 2025Q2: 141,793 shares 141,793$6.07M0.01%-9,178Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,895 shares; 2024Q4: 1,090,307 shares; 2025Q1: 2,202,617 shares; 2025Q2: 2,305,969 shares 2,305,969$6.06M0.01%+103,352Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 15,883 shares; 2025Q1: 14,318 shares; 2025Q2: 72,024 shares 72,024$6.06M0.01%+57,706Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,444 shares; 2025Q1: 105,984 shares; 2025Q2: 148,419 shares 148,419$6.03M<0.01%+42,435Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,568 shares; 2024Q4: 1,168,293 shares; 2025Q1: 1,274,588 shares; 2025Q2: 2,127,355 shares 2,127,355$6.02M<0.01%+852,767Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,691 shares; 2024Q4: 181,697 shares; 2025Q1: 190,729 shares; 2025Q2: 212,675 shares 212,675$6.01M<0.01%+21,946Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,593 shares; 2024Q4: 364,408 shares; 2025Q1: 565,993 shares; 2025Q2: 359,827 shares 359,827$6.01M<0.01%-206,166Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,039 shares; 2024Q4: 681,618 shares; 2025Q1: 539,784 shares; 2025Q2: 378,144 shares 378,144$6M<0.01%-161,640Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,905 shares; 2024Q4: 87,885 shares; 2025Q1: 32,228 shares; 2025Q2: 25,796 shares 25,796$5.96M<0.01%-6,432Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,110 shares; 2024Q4: 64,459 shares; 2025Q1: 77,625 shares; 2025Q2: 527,560 shares 527,560$5.96M<0.01%+449,935Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,408 shares; 2024Q4: 172,293 shares; 2025Q1: 227,559 shares; 2025Q2: 296,553 shares 296,553$5.93M<0.01%+68,994Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,214 shares; 2024Q4: 1,632,152 shares; 2025Q1: 1,385,483 shares; 2025Q2: 662,966 shares 662,966$5.91M<0.01%-722,517Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 17,023 shares; 2025Q1: 32,427 shares; 2025Q2: 95,740 shares 95,740$5.88M<0.01%+63,313Timeline
CARTMAPLEBEAR 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: 160,454 shares; 2025Q1: 37,214 shares; 2025Q2: 130,307 shares 130,307$5.87M<0.01%+93,093Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,620 shares; 2024Q4: 102,324 shares; 2025Q1: 119,198 shares; 2025Q2: 206,253 shares 206,253$5.85M<0.01%+87,055Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,571 shares; 2025Q1: 46,571 shares; 2025Q2: 46,571 shares 46,571$5.83M<0.01%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,860 shares; 2025Q2: 142,920 shares 142,920$5.81M<0.01%+45,060Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,656 shares; 2024Q4: 162,500 shares; 2025Q1: 162,389 shares; 2025Q2: 280,175 shares 280,175$5.81M<0.01%+117,786Timeline
GLUEMONTE ROSA 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: 229,536 shares; 2025Q2: 1,283,942 shares 1,283,942$5.79M<0.01%+1,054,406Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,443 shares; 2024Q4: 22,129 shares; 2025Q1: 90,900 shares; 2025Q2: 97,840 shares 97,840$5.77M<0.01%+6,940Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,924 shares; 2024Q4: 67,109 shares; 2025Q1: 166,990 shares; 2025Q2: 397,242 shares 397,242$5.76M<0.01%+230,252Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,832 shares; 2025Q1: 305,710 shares; 2025Q2: 269,643 shares 269,643$5.75M<0.01%-36,067Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,417 shares; 2024Q4: 99,468 shares; 2025Q1: 43,082 shares; 2025Q2: 103,662 shares 103,662$5.71M<0.01%+60,580Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,368 shares; 2025Q1: 83,626 shares; 2025Q2: 136,821 shares 136,821$5.71M<0.01%+53,195Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,670 shares; 2024Q4: 136,298 shares; 2025Q1: 195,740 shares; 2025Q2: 369,142 shares 369,142$5.71M<0.01%+173,402Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 69,394 shares; 2025Q1: 101,653 shares; 2025Q2: 186,501 shares 186,501$5.7M<0.01%+84,848Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 33,420 shares; 2025Q1: 35,007 shares; 2025Q2: 93,113 shares 93,113$5.7M<0.01%+58,106
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 42,784 shares; 2025Q1: 158,856 shares; 2025Q2: 300,286 shares 300,286$5.69M<0.01%+141,430Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 31,424 shares; 2025Q1: 60,022 shares; 2025Q2: 59,581 shares 59,581$5.68M<0.01%-441Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,315 shares; 2024Q4: 233,970 shares; 2025Q1: 179,938 shares; 2025Q2: 120,099 shares 120,099$5.67M<0.01%-59,839Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 6,905 shares; 2025Q1: 28,618 shares; 2025Q2: 42,440 shares 42,440$5.66M<0.01%+13,822Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,772 shares; 2024Q4: 189,942 shares; 2025Q1: 296,297 shares; 2025Q2: 397,671 shares 397,671$5.65M<0.01%+101,374Timeline
ALDXALDEYRA 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: 70,563 shares; 2025Q1: 392,555 shares; 2025Q2: 1,473,812 shares 1,473,812$5.64M<0.01%+1,081,257Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,471 shares; 2024Q4: 150,372 shares; 2025Q1: 121,379 shares; 2025Q2: 218,818 shares 218,818$5.62M<0.01%+97,439Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 114,385 shares; 2025Q1: 433,392 shares; 2025Q2: 1,058,645 shares 1,058,645$5.62M<0.01%+625,253Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,743 shares; 2024Q4: 220,860 shares; 2025Q1: 132,407 shares; 2025Q2: 118,893 shares 118,893$5.61M<0.01%-13,514Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,194 shares; 2024Q4: 278,354 shares; 2025Q1: 54,031 shares; 2025Q2: 64,942 shares 64,942$5.61M<0.01%+10,911Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,351 shares; 2024Q4: 467,418 shares; 2025Q1: 748,907 shares; 2025Q2: 632,666 shares 632,666$5.61M<0.01%-116,241Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,002 shares; 2024Q4: 151,468 shares; 2025Q1: 100,830 shares; 2025Q2: 238,357 shares 238,357$5.6M<0.01%+137,527Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 41,731 shares; 2025Q1: 296,311 shares; 2025Q2: 230,644 shares 230,644$5.59M<0.01%-65,667Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,338 shares; 2024Q4: 444,081 shares; 2025Q1: 458,880 shares; 2025Q2: 394,927 shares 394,927$5.59M<0.01%-63,953Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 13,529 shares; 2025Q1: 19,681 shares; 2025Q2: 30,549 shares 30,549$5.58M<0.01%+10,868Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,992 shares; 2024Q4: 140,727 shares; 2025Q1: 177,249 shares; 2025Q2: 368,987 shares 368,987$5.58M<0.01%+191,738Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,104 shares; 2024Q4: 29,449 shares; 2025Q1: 49,724 shares; 2025Q2: 71,922 shares 71,922$5.57M<0.01%+22,198Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,300 shares; 2024Q4: 300,229 shares; 2025Q1: 373,269 shares; 2025Q2: 474,466 shares 474,466$5.56M<0.01%+101,197Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,140 shares; 2024Q4: 531,135 shares; 2025Q1: 401,952 shares; 2025Q2: 482,313 shares 482,313$5.55M<0.01%+80,361Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 10,798 shares; 2025Q1: 23,139 shares; 2025Q2: 49,586 shares 49,586$5.55M<0.01%+26,447Timeline
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: 122,681 shares; 2024Q4: 137,420 shares; 2025Q1: 120,865 shares; 2025Q2: 129,087 shares 129,087$5.55M<0.01%+8,222Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 20,230 shares; 2025Q1: 65,376 shares; 2025Q2: 723,250 shares 723,250$5.54M<0.01%+657,874Timeline
CVGWCALAVO GROWERS 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: 105,026 shares; 2025Q2: 208,295 shares 208,295$5.54M<0.01%+103,269Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,834 shares; 2024Q4: 236,584 shares; 2025Q1: 419,635 shares; 2025Q2: 665,972 shares 665,972$5.53M<0.01%+246,337Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,585 shares; 2024Q4: 155,234 shares; 2025Q1: 105,658 shares; 2025Q2: 251,069 shares 251,069$5.48M<0.01%+145,411Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,984 shares; 2024Q4: 327,051 shares; 2025Q1: 371,815 shares; 2025Q2: 290,909 shares 290,909$5.48M<0.01%-80,906Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,172 shares; 2024Q4: 108,839 shares; 2025Q1: 126,101 shares; 2025Q2: 186,999 shares 186,999$5.48M<0.01%+60,898Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,544 shares; 2024Q4: 939,952 shares; 2025Q1: 1,134,963 shares; 2025Q2: 1,265,258 shares 1,265,258$5.47M<0.01%+130,295
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,561 shares; 2024Q4: 160,774 shares; 2025Q1: 265,649 shares; 2025Q2: 148,512 shares 148,512$5.46M<0.01%-117,137Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,439 shares; 2024Q4: 1,092,850 shares; 2025Q1: 1,295,815 shares; 2025Q2: 1,523,158 shares 1,523,158$5.45M<0.01%+227,343Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 55,232 shares; 2025Q1: 37,914 shares; 2025Q2: 27,894 shares 27,894$5.45M<0.01%-10,020Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,407 shares; 2024Q4: 748,264 shares; 2025Q1: 646,807 shares; 2025Q2: 474,022 shares 474,022$5.44M<0.01%-172,785Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,167 shares; 2024Q4: 148,862 shares; 2025Q1: 301,638 shares; 2025Q2: 600,545 shares 600,545$5.43M<0.01%+298,907Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,515 shares; 2024Q4: 149,728 shares; 2025Q1: 760,332 shares; 2025Q2: 941,675 shares 941,675$5.43M<0.01%+181,343Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 41,653 shares; 2025Q1: 48,276 shares; 2025Q2: 216,050 shares 216,050$5.42M<0.01%+167,774Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,047 shares; 2024Q4: 637,729 shares; 2025Q1: 509,576 shares; 2025Q2: 518,422 shares 518,422$5.41M<0.01%+8,846Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,012 shares; 2024Q4: 80,174 shares; 2025Q1: 76,315 shares; 2025Q2: 48,978 shares 48,978$5.38M<0.01%-27,337Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,324 shares; 2024Q4: 668,298 shares; 2025Q1: 883,296 shares; 2025Q2: 1,629,509 shares 1,629,509$5.38M<0.01%+746,213Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,666 shares; 2024Q4: 114,182 shares; 2025Q1: 69,970 shares; 2025Q2: 119,778 shares 119,778$5.37M<0.01%+49,808Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 28,579 shares; 2025Q1: 33,280 shares; 2025Q2: 32,289 shares 32,289$5.36M<0.01%-991Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,017 shares; 2025Q1: 160,032 shares; 2025Q2: 188,089 shares 188,089$5.35M<0.01%+28,057Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 35,232 shares; 2025Q1: 65,906 shares; 2025Q2: 79,663 shares 79,663$5.34M<0.01%+13,757Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,034 shares; 2025Q1: 161,891 shares; 2025Q2: 83,842 shares 83,842$5.33M<0.01%-78,049Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,379 shares; 2024Q4: 1,434,450 shares; 2025Q1: 1,065,677 shares; 2025Q2: 308,577 shares 308,577$5.33M<0.01%-757,100Timeline
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: 56,611 shares; 2024Q4: 50,286 shares; 2025Q1: 38,791 shares; 2025Q2: 53,332 shares 53,332$5.32M<0.01%+14,541Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 170,340 shares; 2025Q1: 198,945 shares; 2025Q2: 232,210 shares 232,210$5.31M<0.01%+33,265Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 66,171 shares; 2025Q1: 84,790 shares; 2025Q2: 93,331 shares 93,331$5.31M<0.01%+8,541Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,077 shares; 2024Q4: 32,723 shares; 2025Q1: 66,701 shares; 2025Q2: 87,871 shares 87,871$5.31M<0.01%+21,170Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,099 shares; 2024Q4: 95,832 shares; 2025Q1: 89,186 shares; 2025Q2: 60,328 shares 60,328$5.28M<0.01%-28,858Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 11,244 shares; 2025Q1: 17,833 shares; 2025Q2: 18,854 shares 18,854$5.27M<0.01%+1,021Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 28,474 shares; 2025Q1: 34,093 shares; 2025Q2: 66,399 shares 66,399$5.27M<0.01%+32,306Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,840 shares; 2024Q4: 62,466 shares; 2025Q1: 58,222 shares; 2025Q2: 48,469 shares 48,469$5.27M<0.01%-9,753
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,781 shares; 2025Q1: 10,360 shares; 2025Q2: 30,405 shares 30,405$5.27M<0.01%+20,045Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,151 shares; 2024Q4: 204,480 shares; 2025Q1: 248,196 shares; 2025Q2: 375,233 shares 375,233$5.26M<0.01%+127,037Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,012 shares; 2024Q4: 88,309 shares; 2025Q1: 77,796 shares; 2025Q2: 108,415 shares 108,415$5.25M<0.01%+30,619Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 60,438 shares; 2025Q1: 157,436 shares; 2025Q2: 249,683 shares 249,683$5.24M<0.01%+92,247Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 47,958 shares; 2025Q1: 59,372 shares; 2025Q2: 115,352 shares 115,352$5.23M<0.01%+55,980Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,959 shares; 2024Q4: 147,861 shares; 2025Q1: 323,055 shares; 2025Q2: 270,008 shares 270,008$5.21M<0.01%-53,047Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,668 shares; 2024Q4: 153,511 shares; 2025Q1: 135,073 shares; 2025Q2: 226,361 shares 226,361$5.2M<0.01%+91,288Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 58,394 shares; 2025Q1: 55,720 shares; 2025Q2: 100,219 shares 100,219$5.2M<0.01%+44,499Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 37,870 shares; 2025Q1: 45,612 shares; 2025Q2: 71,399 shares 71,399$5.15M<0.01%+25,787Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,107 shares; 2024Q4: 166,136 shares; 2025Q1: 179,818 shares; 2025Q2: 91,293 shares 91,293$5.14M<0.01%-88,525Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,179 shares; 2024Q4: 15,707 shares; 2025Q1: 17,104 shares; 2025Q2: 597,497 shares 597,497$5.14M<0.01%+580,393Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,987 shares; 2024Q4: 156,368 shares; 2025Q1: 228,208 shares; 2025Q2: 138,122 shares 138,122$5.13M<0.01%-90,086Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,574 shares; 2024Q4: 117,474 shares; 2025Q1: 263,246 shares; 2025Q2: 1,207,091 shares 1,207,091$5.13M<0.01%+943,845Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,736 shares; 2025Q2: 236,720 shares 236,720$5.12M<0.01%+171,984Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,230 shares; 2024Q4: 86,937 shares; 2025Q1: 60,184 shares; 2025Q2: 70,664 shares 70,664$5.11M<0.01%+10,480Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: 102,420 shares; 2025Q1: 197,374 shares; 2025Q2: 192,302 shares 192,302$5.1M<0.01%-5,072Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,606 shares; 2024Q4: 20,170 shares; 2025Q1: 91,566 shares; 2025Q2: 383,084 shares 383,084$5.1M<0.01%+291,518Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,025 shares; 2024Q4: 75,953 shares; 2025Q1: 92,045 shares; 2025Q2: 109,518 shares 109,518$5.08M<0.01%+17,473Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,794 shares; 2024Q4: 547,270 shares; 2025Q1: 459,886 shares; 2025Q2: 259,763 shares 259,763$5.08M<0.01%-200,123Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,972 shares; 2024Q4: 260,512 shares; 2025Q1: 201,911 shares; 2025Q2: 242,518 shares 242,518$5.05M<0.01%+40,607Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 17,066 shares; 2025Q1: 28,547 shares; 2025Q2: 34,789 shares 34,789$5.05M<0.01%+6,242Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 49,009 shares; 2025Q1: 32,052 shares; 2025Q2: 32,735 shares 32,735$5.05M<0.01%+683Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: not reported; 2025Q1: 168,811 shares; 2025Q2: 994,557 shares 994,557$5.04M<0.01%+825,746Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,964 shares; 2024Q4: 212,828 shares; 2025Q1: 310,272 shares; 2025Q2: 432,403 shares 432,403$5.04M<0.01%+122,131Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,984 shares; 2024Q4: 153,764 shares; 2025Q1: 148,754 shares; 2025Q2: 146,956 shares 146,956$5.04M<0.01%-1,798Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,557 shares; 2024Q4: 174,136 shares; 2025Q1: 90,796 shares; 2025Q2: 28,087 shares 28,087$5.03M<0.01%-62,709Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: not reported; 2025Q1: 28,222 shares; 2025Q2: 209,387 shares 209,387$5.02M<0.01%+181,165Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,880 shares; 2024Q4: 64,171 shares; 2025Q1: 51,239 shares; 2025Q2: 49,715 shares 49,715$5M<0.01%-1,524Timeline
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: 101,601 shares; 2024Q4: 100,961 shares; 2025Q1: 106,605 shares; 2025Q2: 125,863 shares 125,863$5M<0.01%+19,258Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,407 shares; 2024Q4: 121,285 shares; 2025Q1: 116,177 shares; 2025Q2: 79,334 shares 79,334$4.99M<0.01%-36,843Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,241 shares; 2024Q4: 195,555 shares; 2025Q1: 171,431 shares; 2025Q2: 121,941 shares 121,941$4.98M<0.01%-49,490Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,434 shares; 2024Q4: 280,385 shares; 2025Q1: 315,951 shares; 2025Q2: 170,747 shares 170,747$4.96M<0.01%-145,204Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 43,984 shares; 2025Q1: 35,115 shares; 2025Q2: 20,233 shares 20,233$4.96M<0.01%-14,882Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,859 shares; 2025Q1: 14,134 shares; 2025Q2: 36,240 shares 36,240$4.93M<0.01%+22,106Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,496 shares; 2024Q4: 62,124 shares; 2025Q1: 68,610 shares; 2025Q2: 46,755 shares 46,755$4.91M<0.01%-21,855Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,116 shares; 2024Q4: 834,940 shares; 2025Q1: 946,766 shares; 2025Q2: 1,048,993 shares 1,048,993$4.9M<0.01%+102,227Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,898 shares; 2024Q4: 30,882 shares; 2025Q1: 48,438 shares; 2025Q2: 156,124 shares 156,124$4.89M<0.01%+107,686Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 170,063 shares; 2025Q1: 533,470 shares; 2025Q2: 691,962 shares 691,962$4.87M<0.01%+158,492Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 94,775 shares; 2025Q1: 125,645 shares; 2025Q2: 88,400 shares 88,400$4.87M<0.01%-37,245Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,211 shares; 2025Q1: 195,530 shares; 2025Q2: 312,014 shares 312,014$4.85M<0.01%+116,484Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,136 shares; 2024Q4: 2,760,701 shares; 2025Q1: 2,462,417 shares; 2025Q2: 1,335,170 shares 1,335,170$4.85M<0.01%-1,127,247Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,845 shares; 2024Q4: 196,724 shares; 2025Q1: 366,537 shares; 2025Q2: 563,450 shares 563,450$4.84M<0.01%+196,913Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 6,216 shares; 2025Q1: 16,947 shares; 2025Q2: 36,671 shares 36,671$4.83M<0.01%+19,724Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,231 shares; 2025Q1: 117,752 shares; 2025Q2: 95,044 shares 95,044$4.82M<0.01%-22,708Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 33,501 shares; 2025Q1: 728,483 shares; 2025Q2: 440,685 shares 440,685$4.81M<0.01%-287,798Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 31,715 shares; 2025Q1: 56,346 shares; 2025Q2: 213,858 shares 213,858$4.81M<0.01%+157,512Timeline
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: 142,585 shares; 2024Q4: 158,856 shares; 2025Q1: 166,340 shares; 2025Q2: 152,029 shares 152,029$4.8M<0.01%-14,311Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,591 shares; 2025Q1: 34,218 shares; 2025Q2: 60,434 shares 60,434$4.8M<0.01%+26,216Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 13,164 shares; 2025Q1: 17,152 shares; 2025Q2: 23,861 shares 23,861$4.8M<0.01%+6,709Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,086 shares; 2024Q4: 57,804 shares; 2025Q1: 65,816 shares; 2025Q2: 91,561 shares 91,561$4.79M<0.01%+25,745Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,527 shares; 2024Q4: 45,779 shares; 2025Q1: 89,117 shares; 2025Q2: 88,247 shares 88,247$4.78M<0.01%-870Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,242 shares; 2024Q4: 97,747 shares; 2025Q1: 119,076 shares; 2025Q2: 58,537 shares 58,537$4.78M<0.01%-60,539Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,364 shares; 2024Q4: 42,436 shares; 2025Q1: 57,731 shares; 2025Q2: 55,240 shares 55,240$4.77M<0.01%-2,491Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 14,536 shares; 2025Q1: 19,829 shares; 2025Q2: 40,086 shares 40,086$4.77M<0.01%+20,257Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,294 shares; 2024Q4: 86,987 shares; 2025Q1: 31,204 shares; 2025Q2: 33,389 shares 33,389$4.75M<0.01%+2,185Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 77,490 shares; 2025Q1: 65,239 shares; 2025Q2: 39,651 shares 39,651$4.75M<0.01%-25,588Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,042 shares; 2025Q1: 54,765 shares; 2025Q2: 118,292 shares 118,292$4.74M<0.01%+63,527Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,780 shares; 2024Q4: 244,128 shares; 2025Q1: 290,452 shares; 2025Q2: 394,281 shares 394,281$4.74M<0.01%+103,829Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,881 shares; 2024Q4: 462,874 shares; 2025Q1: 360,445 shares; 2025Q2: 426,578 shares 426,578$4.72M<0.01%+66,133
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,936 shares; 2024Q4: 36,184 shares; 2025Q1: 62,912 shares; 2025Q2: 139,033 shares 139,033$4.7M<0.01%+76,121Timeline
NFENEW FORTRESS ENERGY 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: 46,940 shares; 2025Q2: 1,496,579 shares 1,496,579$4.69M<0.01%+1,449,639Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,039 shares; 2024Q4: 179,115 shares; 2025Q1: 512,280 shares; 2025Q2: 346,724 shares 346,724$4.68M<0.01%-165,556Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 54,759 shares; 2025Q1: 59,005 shares; 2025Q2: 82,319 shares 82,319$4.66M<0.01%+23,314Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 31,106 shares; 2025Q1: 36,240 shares; 2025Q2: 69,175 shares 69,175$4.65M<0.01%+32,935Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,481 shares; 2025Q1: 19,155 shares; 2025Q2: 20,302 shares 20,302$4.65M<0.01%+1,147Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,349 shares; 2024Q4: 71,447 shares; 2025Q1: 51,655 shares; 2025Q2: 31,138 shares 31,138$4.65M<0.01%-20,517
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,353 shares; 2024Q4: 46,900 shares; 2025Q1: 85,840 shares; 2025Q2: 98,980 shares 98,980$4.64M<0.01%+13,140Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,466 shares; 2024Q4: 82,373 shares; 2025Q1: 73,971 shares; 2025Q2: 164,729 shares 164,729$4.63M<0.01%+90,758Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 13,984 shares; 2025Q1: 11,799 shares; 2025Q2: 39,887 shares 39,887$4.63M<0.01%+28,088Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,070 shares; 2024Q4: 358,184 shares; 2025Q1: 740,375 shares; 2025Q2: 1,750,748 shares 1,750,748$4.62M<0.01%+1,010,373Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,565 shares; 2025Q2: 193,197 shares 193,197$4.62M<0.01%+100,632Timeline
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: 161,409 shares; 2024Q4: 143,063 shares; 2025Q1: 119,566 shares; 2025Q2: 142,332 shares 142,332$4.61M<0.01%+22,766Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,352 shares; 2024Q4: 75,672 shares; 2025Q1: 82,978 shares; 2025Q2: 60,267 shares 60,267$4.59M<0.01%-22,711Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 18,968 shares; 2025Q1: 68,860 shares; 2025Q2: 118,665 shares 118,665$4.59M<0.01%+49,805Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,622 shares; 2024Q4: 356,030 shares; 2025Q1: 337,658 shares; 2025Q2: 461,974 shares 461,974$4.59M<0.01%+124,316Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,050 shares; 2024Q4: 170,101 shares; 2025Q1: 198,791 shares; 2025Q2: 202,249 shares 202,249$4.56M<0.01%+3,458Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,293 shares; 2025Q1: 4,147 shares; 2025Q2: 6,872 shares 6,872$4.56M<0.01%+2,725Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,523 shares; 2024Q4: 230,923 shares; 2025Q1: 591,373 shares; 2025Q2: 526,973 shares 526,973$4.54M<0.01%-64,400Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 33,527 shares; 2025Q1: 60,934 shares; 2025Q2: 75,350 shares 75,350$4.52M<0.01%+14,416Timeline
ARVNARVINAS 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: 103,576 shares; 2025Q2: 614,457 shares 614,457$4.52M<0.01%+510,881Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 38,781 shares; 2025Q1: 142,057 shares; 2025Q2: 180,540 shares 180,540$4.52M<0.01%+38,483Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,956 shares; 2024Q4: 20,881 shares; 2025Q1: 64,736 shares; 2025Q2: 96,027 shares 96,027$4.51M<0.01%+31,291
RDVTRED VIOLET 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: 101,772 shares; 2025Q2: 91,504 shares 91,504$4.5M<0.01%-10,268Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,555 shares; 2024Q4: 56,268 shares; 2025Q1: 59,029 shares; 2025Q2: 134,567 shares 134,567$4.5M<0.01%+75,538Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 10,753 shares; 2025Q1: 4,919 shares; 2025Q2: 20,903 shares 20,903$4.48M<0.01%+15,984Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly 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: 336,341 shares; 2025Q2: 573,345 shares 573,345$4.46M<0.01%+237,004Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,745 shares; 2024Q4: 49,913 shares; 2025Q1: 51,682 shares; 2025Q2: 54,491 shares 54,491$4.45M<0.01%+2,809Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773 shares; 2024Q4: 34,004 shares; 2025Q1: 93,371 shares; 2025Q2: 445,210 shares 445,210$4.45M<0.01%+351,839Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 19,220 shares; 2025Q1: 107,076 shares; 2025Q2: 175,735 shares 175,735$4.43M<0.01%+68,659Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,937 shares; 2024Q4: 91,608 shares; 2025Q1: 130,319 shares; 2025Q2: 282,979 shares 282,979$4.43M<0.01%+152,660Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,811 shares; 2024Q4: 63,042 shares; 2025Q1: 85,224 shares; 2025Q2: 140,557 shares 140,557$4.43M<0.01%+55,333Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,482 shares; 2024Q4: 213,805 shares; 2025Q1: 148,963 shares; 2025Q2: 49,697 shares 49,697$4.43M<0.01%-99,266Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,282 shares; 2024Q4: 75,282 shares; 2025Q1: 75,283 shares; 2025Q2: 88,073 shares 88,073$4.43M<0.01%+12,790Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,182 shares; 2024Q4: 258,728 shares; 2025Q1: 202,380 shares; 2025Q2: 197,608 shares 197,608$4.43M<0.01%-4,772Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,113 shares; 2024Q4: 396,986 shares; 2025Q1: 2,523,875 shares; 2025Q2: 6,165,637 shares 6,165,637$4.42M<0.01%+3,641,762Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,234 shares; 2024Q4: 102,674 shares; 2025Q1: 137,998 shares; 2025Q2: 165,263 shares 165,263$4.42M<0.01%+27,265Timeline
PTONPELOTON INTERACTIVE 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: 314,865 shares; 2025Q1: 1,206,632 shares; 2025Q2: 647,300 shares 647,300$4.41M<0.01%-559,332Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,118 shares; 2024Q4: 58,417 shares; 2025Q1: 900,674 shares; 2025Q2: 652,697 shares 652,697$4.38M<0.01%-247,977Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 34,695 shares; 2025Q1: 37,849 shares; 2025Q2: 40,066 shares 40,066$4.38M<0.01%+2,217Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 5,093 shares; 2025Q1: 7,758 shares; 2025Q2: 15,606 shares 15,606$4.37M<0.01%+7,848Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 26,875 shares; 2025Q1: 67,461 shares; 2025Q2: 71,123 shares 71,123$4.37M<0.01%+3,662
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,571 shares; 2024Q4: 394,534 shares; 2025Q1: 476,031 shares; 2025Q2: 365,801 shares 365,801$4.35M<0.01%-110,230Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 49,412 shares; 2025Q1: 63,275 shares; 2025Q2: 63,487 shares 63,487$4.33M<0.01%+212Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,917 shares; 2024Q4: 85,770 shares; 2025Q1: 73,838 shares; 2025Q2: 69,054 shares 69,054$4.32M<0.01%-4,784Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,553 shares; 2024Q4: 473,061 shares; 2025Q1: 480,419 shares; 2025Q2: 401,463 shares 401,463$4.31M<0.01%-78,956Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 29,598 shares; 2025Q1: 105,648 shares; 2025Q2: 114,824 shares 114,824$4.3M<0.01%+9,176Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,588 shares; 2025Q2: 250,353 shares 250,353$4.3M<0.01%+139,765Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 16,055 shares; 2025Q1: 112,259 shares; 2025Q2: 273,109 shares 273,109$4.29M<0.01%+160,850Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,466 shares; 2024Q4: 64,615 shares; 2025Q1: 205,212 shares; 2025Q2: 609,482 shares 609,482$4.28M<0.01%+404,270Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,748 shares; 2024Q4: 101,380 shares; 2025Q1: 145,922 shares; 2025Q2: 172,561 shares 172,561$4.26M<0.01%+26,639Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,700 shares; 2024Q4: 209,489 shares; 2025Q1: 259,734 shares; 2025Q2: 221,572 shares 221,572$4.26M<0.01%-38,162Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,905 shares; 2025Q1: 139,902 shares; 2025Q2: 146,306 shares 146,306$4.26M<0.01%+6,404Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,697 shares; 2024Q4: 1,035,435 shares; 2025Q1: 73,551 shares; 2025Q2: 466,067 shares 466,067$4.24M<0.01%+392,516
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,061 shares; 2024Q4: 218,675 shares; 2025Q1: 244,598 shares; 2025Q2: 354,809 shares 354,809$4.24M<0.01%+110,211Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 8,530 shares; 2025Q1: 12,937 shares; 2025Q2: 63,237 shares 63,237$4.23M<0.01%+50,300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 116,428 shares; 2025Q1: 60,073 shares; 2025Q2: 59,928 shares 59,928$4.23M<0.01%-145Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 8,645 shares; 2025Q1: 14,272 shares; 2025Q2: 19,428 shares 19,428$4.22M<0.01%+5,156Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 12,341 shares; 2025Q1: 21,379 shares; 2025Q2: 45,119 shares 45,119$4.22M<0.01%+23,740Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 132,142 shares; 2025Q1: 653,277 shares; 2025Q2: 1,238,393 shares 1,238,393$4.21M<0.01%+585,116Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,601 shares; 2024Q4: 67,228 shares; 2025Q1: 127,256 shares; 2025Q2: 164,439 shares 164,439$4.21M<0.01%+37,183Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 11,950 shares; 2025Q1: 16,419 shares; 2025Q2: 28,516 shares 28,516$4.21M<0.01%+12,097Timeline
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: 236,844 shares; 2024Q4: 167,078 shares; 2025Q1: 169,809 shares; 2025Q2: 149,912 shares 149,912$4.2M<0.01%-19,897Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 26,530 shares; 2025Q2: 139,984 shares 139,984$4.17M<0.01%+113,454Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 45,703 shares; 2025Q1: 71,534 shares; 2025Q2: 80,131 shares 80,131$4.17M<0.01%+8,597Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,433 shares 189,433$4.17M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 12,388 shares; 2025Q1: 25,463 shares; 2025Q2: 46,352 shares 46,352$4.16M<0.01%+20,889Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 55,774 shares; 2025Q1: 64,337 shares; 2025Q2: 59,227 shares 59,227$4.16M<0.01%-5,110Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,785 shares; 2025Q1: 132,828 shares; 2025Q2: 189,554 shares 189,554$4.16M<0.01%+56,726Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 38,737 shares; 2025Q1: 144,982 shares; 2025Q2: 114,131 shares 114,131$4.15M<0.01%-30,851Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,084 shares; 2024Q4: 345,814 shares; 2025Q1: 297,323 shares; 2025Q2: 296,678 shares 296,678$4.15M<0.01%-645Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,602 shares; 2024Q4: 41,519 shares; 2025Q1: 58,197 shares; 2025Q2: 60,705 shares 60,705$4.15M<0.01%+2,508Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,499 shares; 2024Q4: 106,478 shares; 2025Q1: 82,804 shares; 2025Q2: 54,641 shares 54,641$4.14M<0.01%-28,163Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,001 shares; 2024Q4: 1,772,844 shares; 2025Q1: 1,552,949 shares; 2025Q2: 2,111,511 shares 2,111,511$4.14M<0.01%+558,562Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,085 shares; 2024Q4: 26,128 shares; 2025Q1: 13,667 shares; 2025Q2: 47,005 shares 47,005$4.14M<0.01%+33,338Timeline
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: 7,851 shares; 2024Q4: 37,097 shares; 2025Q1: 82,889 shares; 2025Q2: 148,423 shares 148,423$4.1M<0.01%+65,534Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,392 shares; 2024Q4: 303,903 shares; 2025Q1: 392,998 shares; 2025Q2: 735,650 shares 735,650$4.09M<0.01%+342,652Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,778 shares; 2024Q4: 570,876 shares; 2025Q1: 313,754 shares; 2025Q2: 471,623 shares 471,623$4.09M<0.01%+157,869Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: not reported; 2025Q1: 44,293 shares; 2025Q2: 97,839 shares 97,839$4.08M<0.01%+53,546Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,269 shares; 2024Q4: 289,232 shares; 2025Q1: 203,134 shares; 2025Q2: 190,051 shares 190,051$4.07M<0.01%-13,083Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,322 shares; 2024Q4: 1,837,553 shares; 2025Q1: 29,336 shares; 2025Q2: 327,646 shares 327,646$4.07M<0.01%+298,310Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,093 shares; 2024Q4: 201,928 shares; 2025Q1: 142,212 shares; 2025Q2: 125,164 shares 125,164$4.06M<0.01%-17,048Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,221 shares; 2024Q4: 138,781 shares; 2025Q1: 155,949 shares; 2025Q2: 108,998 shares 108,998$4.06M<0.01%-46,951Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,609 shares; 2024Q4: 258,524 shares; 2025Q1: 332,286 shares; 2025Q2: 554,945 shares 554,945$4.05M<0.01%+222,659Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: 70,811 shares; 2025Q1: 80,248 shares; 2025Q2: 83,833 shares 83,833$4.04M<0.01%+3,585Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 12,333 shares; 2025Q1: 12,257 shares; 2025Q2: 34,483 shares 34,483$4.03M<0.01%+22,226Timeline
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: 44,627 shares; 2024Q4: 20,977 shares; 2025Q1: 6,236 shares; 2025Q2: 26,756 shares 26,756$4.02M<0.01%+20,520Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,525 shares; 2024Q4: 41,598 shares; 2025Q1: 291,804 shares; 2025Q2: 297,194 shares 297,194$4.02M<0.01%+5,390Timeline
NEWTNEWTEKONE 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: 41,404 shares; 2025Q1: 168,269 shares; 2025Q2: 355,847 shares 355,847$4.01M<0.01%+187,578Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,716 shares; 2024Q4: 96,629 shares; 2025Q1: 226,795 shares; 2025Q2: 339,269 shares 339,269$4M<0.01%+112,474Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,344 shares; 2024Q4: 257,854 shares; 2025Q1: 257,208 shares; 2025Q2: 423,567 shares 423,567$3.99M<0.01%+166,359Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,337 shares; 2025Q2: 78,214 shares 78,214$3.99M<0.01%+59,877Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,475 shares; 2024Q4: 74,535 shares; 2025Q1: 96,316 shares; 2025Q2: 81,887 shares 81,887$3.99M<0.01%-14,429Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 72,829 shares 72,829$3.98M<0.01%+57,967Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,411 shares; 2024Q4: 230,689 shares; 2025Q1: 153,259 shares; 2025Q2: 200,571 shares 200,571$3.96M<0.01%+47,312Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,574 shares; 2024Q4: 142,139 shares; 2025Q1: 167,456 shares; 2025Q2: 196,755 shares 196,755$3.95M<0.01%+29,299Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,555 shares; 2024Q4: 223,499 shares; 2025Q1: 140,762 shares; 2025Q2: 218,830 shares 218,830$3.95M<0.01%+78,068Timeline
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: 40,268 shares; 2024Q4: 65,180 shares; 2025Q1: 69,357 shares; 2025Q2: 89,047 shares 89,047$3.95M<0.01%+19,690Timeline
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: 81,276 shares 81,276$3.94M<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,321 shares; 2024Q4: 252,599 shares; 2025Q1: 257,371 shares; 2025Q2: 323,554 shares 323,554$3.94M<0.01%+66,183Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,606 shares; 2024Q4: 384,170 shares; 2025Q1: 566,994 shares; 2025Q2: 1,100,514 shares 1,100,514$3.94M<0.01%+533,520Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,887 shares; 2024Q4: 900,573 shares; 2025Q1: 836,160 shares; 2025Q2: 626,677 shares 626,677$3.94M<0.01%-209,483Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,965 shares; 2024Q4: 75,488 shares; 2025Q1: 84,198 shares; 2025Q2: 118,780 shares 118,780$3.91M<0.01%+34,582Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 15,814 shares; 2025Q1: 28,131 shares; 2025Q2: 75,133 shares 75,133$3.9M<0.01%+47,002Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 16,411 shares; 2025Q1: 17,654 shares; 2025Q2: 30,914 shares 30,914$3.9M<0.01%+13,260Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,741 shares; 2024Q4: 119,368 shares; 2025Q1: 209,995 shares; 2025Q2: 234,155 shares 234,155$3.9M<0.01%+24,160Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,083 shares; 2024Q4: 123,881 shares; 2025Q1: 128,574 shares; 2025Q2: 92,876 shares 92,876$3.88M<0.01%-35,698Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 9,651 shares; 2025Q1: 31,852 shares; 2025Q2: 80,704 shares 80,704$3.88M<0.01%+48,852Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 19,618 shares; 2025Q1: 39,347 shares; 2025Q2: 119,926 shares 119,926$3.88M<0.01%+80,579Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,496 shares; 2024Q4: 46,407 shares; 2025Q1: 68,668 shares; 2025Q2: 60,423 shares 60,423$3.87M<0.01%-8,245Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,941 shares; 2024Q4: 169,291 shares; 2025Q1: 194,601 shares; 2025Q2: 237,955 shares 237,955$3.86M<0.01%+43,354Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,348 shares; 2024Q4: 47,284 shares; 2025Q1: 118,012 shares; 2025Q2: 79,410 shares 79,410$3.86M<0.01%-38,602Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 49,004 shares; 2025Q1: 67,214 shares; 2025Q2: 133,569 shares 133,569$3.85M<0.01%+66,355Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 37,326 shares; 2025Q1: 235,208 shares; 2025Q2: 614,523 shares 614,523$3.83M<0.01%+379,315Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,790 shares; 2024Q4: 453,659 shares; 2025Q1: 1,161,522 shares; 2025Q2: 2,306,528 shares 2,306,528$3.83M<0.01%+1,145,006Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,921 shares; 2024Q4: 423,716 shares; 2025Q1: 119,308 shares; 2025Q2: 246,927 shares 246,927$3.82M<0.01%+127,619Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,149 shares; 2024Q4: 310,329 shares; 2025Q1: 476,966 shares; 2025Q2: 422,094 shares 422,094$3.82M<0.01%-54,872Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 20,644 shares; 2025Q1: 27,914 shares; 2025Q2: 80,401 shares 80,401$3.81M<0.01%+52,487Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 7,098 shares; 2025Q1: 11,656 shares; 2025Q2: 16,853 shares 16,853$3.79M<0.01%+5,197Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 32,182 shares; 2025Q1: 35,702 shares; 2025Q2: 35,546 shares 35,546$3.78M<0.01%-156Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 25,811 shares; 2025Q1: 37,501 shares; 2025Q2: 53,944 shares 53,944$3.77M<0.01%+16,443Timeline
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: 187,160 shares; 2024Q4: 119,609 shares; 2025Q1: 94,228 shares; 2025Q2: 233,257 shares 233,257$3.75M<0.01%+139,029
CRSRCORSAIR GAMING 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: 17,546 shares; 2025Q1: 92,778 shares; 2025Q2: 397,881 shares 397,881$3.75M<0.01%+305,103Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 326,134 shares; 2025Q1: 364,946 shares; 2025Q2: 1,083,465 shares 1,083,465$3.75M<0.01%+718,519Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,663 shares; 2024Q4: 346,009 shares; 2025Q1: 237,879 shares; 2025Q2: 240,811 shares 240,811$3.7M<0.01%+2,932Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,408 shares; 2024Q4: 382,663 shares; 2025Q1: 573,146 shares; 2025Q2: 1,356,363 shares 1,356,363$3.7M<0.01%+783,217Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,791 shares; 2024Q4: 119,218 shares; 2025Q1: 121,125 shares; 2025Q2: 257,948 shares 257,948$3.7M<0.01%+136,823Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,174 shares; 2024Q4: 12,656 shares; 2025Q1: 11,349 shares; 2025Q2: 48,056 shares 48,056$3.68M<0.01%+36,707Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 16,999 shares; 2025Q1: 65,104 shares; 2025Q2: 126,768 shares 126,768$3.68M<0.01%+61,664Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,685 shares; 2025Q1: 3,830 shares; 2025Q2: 10,035 shares 10,035$3.67M<0.01%+6,205Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,641 shares; 2024Q4: 228,332 shares; 2025Q1: 395,977 shares; 2025Q2: 150,876 shares 150,876$3.67M<0.01%-245,101
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,860 shares; 2024Q4: 55,075 shares; 2025Q1: 74,743 shares; 2025Q2: 154,404 shares 154,404$3.67M<0.01%+79,661Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,833 shares; 2025Q1: 43,689 shares; 2025Q2: 218,822 shares 218,822$3.64M<0.01%+175,133Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 11,391 shares; 2025Q2: 39,923 shares 39,923$3.61M<0.01%+28,532Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,223 shares; 2024Q4: 65,823 shares; 2025Q1: 76,100 shares; 2025Q2: 98,670 shares 98,670$3.59M<0.01%+22,570Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,271 shares; 2025Q1: 36,442 shares; 2025Q2: 35,654 shares 35,654$3.59M<0.01%-788Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,634 shares; 2024Q4: 63,459 shares; 2025Q1: 42,845 shares; 2025Q2: 346,408 shares 346,408$3.59M<0.01%+303,563Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 28,707 shares; 2025Q1: 31,187 shares; 2025Q2: 42,216 shares 42,216$3.58M<0.01%+11,029Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,325 shares; 2024Q4: 136,811 shares; 2025Q1: 140,160 shares; 2025Q2: 134,938 shares 134,938$3.57M<0.01%-5,222
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,733 shares; 2024Q4: 38,434 shares; 2025Q1: 38,405 shares; 2025Q2: 48,158 shares 48,158$3.56M<0.01%+9,753Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 13,238 shares; 2025Q1: 24,860 shares; 2025Q2: 51,555 shares 51,555$3.56M<0.01%+26,695Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,446 shares; 2024Q4: 329,773 shares; 2025Q1: 451,872 shares; 2025Q2: 836,586 shares 836,586$3.55M<0.01%+384,714Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 59,852 shares; 2025Q1: 40,967 shares; 2025Q2: 78,189 shares 78,189$3.55M<0.01%+37,222Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,276 shares; 2024Q4: 59,002 shares; 2025Q1: 44,222 shares; 2025Q2: 52,547 shares 52,547$3.55M<0.01%+8,325Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,642 shares; 2024Q4: 77,217 shares; 2025Q1: 122,734 shares; 2025Q2: 160,235 shares 160,235$3.53M<0.01%+37,501Timeline
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: 51,572 shares; 2024Q4: 44,342 shares; 2025Q1: 34,907 shares; 2025Q2: 53,994 shares 53,994$3.53M<0.01%+19,087Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 14,727 shares; 2025Q1: 30,518 shares; 2025Q2: 72,698 shares 72,698$3.51M<0.01%+42,180Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,792 shares; 2025Q1: 8,039 shares; 2025Q2: 10,394 shares 10,394$3.5M<0.01%+2,355
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 16,934 shares; 2025Q1: 28,533 shares; 2025Q2: 77,023 shares 77,023$3.49M<0.01%+48,490Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,344 shares; 2024Q4: 1,527,077 shares; 2025Q1: 1,074,429 shares; 2025Q2: 595,538 shares 595,538$3.49M<0.01%-478,891Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,207 shares; 2024Q4: 196,618 shares; 2025Q1: 184,419 shares; 2025Q2: 528,425 shares 528,425$3.48M<0.01%+344,006Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,511 shares; 2024Q4: 53,513 shares; 2025Q1: 18,892 shares; 2025Q2: 22,874 shares 22,874$3.48M<0.01%+3,982Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 6,436 shares; 2025Q1: 9,758 shares; 2025Q2: 13,428 shares 13,428$3.47M<0.01%+3,670Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 9,040 shares; 2025Q1: 19,096 shares; 2025Q2: 62,580 shares 62,580$3.46M<0.01%+43,484Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,508 shares; 2024Q4: 1,475,235 shares; 2025Q1: 987,129 shares; 2025Q2: 585,305 shares 585,305$3.45M<0.01%-401,824Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,841 shares; 2024Q4: 260,948 shares; 2025Q1: 176,438 shares; 2025Q2: 138,756 shares 138,756$3.45M<0.01%-37,682Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,136 shares; 2024Q4: 68,678 shares; 2025Q1: 87,240 shares; 2025Q2: 156,904 shares 156,904$3.43M<0.01%+69,664Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,758 shares; 2024Q4: 25,702 shares; 2025Q1: 40,546 shares; 2025Q2: 65,506 shares 65,506$3.43M<0.01%+24,960Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,903 shares; 2024Q4: 32,911 shares; 2025Q1: 37,078 shares; 2025Q2: 41,201 shares 41,201$3.43M<0.01%+4,123Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 47,222 shares; 2025Q1: not reported; 2025Q2: 73,845 shares 73,845$3.42M<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,208 shares; 2024Q4: 288,499 shares; 2025Q1: 176,783 shares; 2025Q2: 142,163 shares 142,163$3.4M<0.01%-34,620Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,642 shares; 2024Q4: 109,372 shares; 2025Q1: 161,099 shares; 2025Q2: 395,397 shares 395,397$3.4M<0.01%+234,298Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 19,145 shares; 2025Q1: 32,564 shares; 2025Q2: 48,187 shares 48,187$3.39M<0.01%+15,623Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,946 shares; 2024Q4: 209,016 shares; 2025Q1: 156,850 shares; 2025Q2: 115,207 shares 115,207$3.39M<0.01%-41,643Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 72,483 shares; 2025Q1: 98,409 shares; 2025Q2: 486,346 shares 486,346$3.39M<0.01%+387,937Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 40,252 shares; 2025Q1: 108,134 shares; 2025Q2: 201,396 shares 201,396$3.38M<0.01%+93,262Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,663 shares; 2024Q4: 424,024 shares; 2025Q1: 399,310 shares; 2025Q2: 228,093 shares 228,093$3.38M<0.01%-171,217Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 65,560 shares; 2025Q1: 114,980 shares; 2025Q2: 73,592 shares 73,592$3.35M<0.01%-41,388Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,512 shares; 2025Q2: 76,126 shares 76,126$3.34M<0.01%+64,614Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,342 shares; 2024Q4: 277,889 shares; 2025Q1: 259,073 shares; 2025Q2: 176,939 shares 176,939$3.32M<0.01%-82,134Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 6,764 shares; 2025Q1: 13,410 shares; 2025Q2: 33,735 shares 33,735$3.31M<0.01%+20,325
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,672 shares; 2024Q4: 152,581 shares; 2025Q1: 69,589 shares; 2025Q2: 167,999 shares 167,999$3.31M<0.01%+98,410Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,219 shares; 2024Q4: 234,081 shares; 2025Q1: 634,914 shares; 2025Q2: 363,265 shares 363,265$3.31M<0.01%-271,649Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,516 shares; 2024Q4: 406,701 shares; 2025Q1: 342,437 shares; 2025Q2: 322,843 shares 322,843$3.3M<0.01%-19,594Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 51,042 shares; 2025Q1: 96,706 shares; 2025Q2: 50,906 shares 50,906$3.29M<0.01%-45,800Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,765 shares; 2024Q4: 66,236 shares; 2025Q1: 49,643 shares; 2025Q2: 186,807 shares 186,807$3.29M<0.01%+137,164Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,787 shares; 2024Q4: 548,172 shares; 2025Q1: 373,672 shares; 2025Q2: 220,847 shares 220,847$3.28M<0.01%-152,825Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,640 shares; 2025Q1: 98,766 shares; 2025Q2: 98,766 shares 98,766$3.27M<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,254 shares; 2024Q4: 72,905 shares; 2025Q1: 83,479 shares; 2025Q2: 39,591 shares 39,591$3.27M<0.01%-43,888Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES218,819$36.3Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC266,327$35.1Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC257,389$17.9Mshares
PAYCOR HCM INCPAYCOR HCM INC506,816$11.4Mshares
VLRSCONTROLADORA VUELA COMP DE A1,280,268$6.68Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW119,395$4.99Mshares
SOLARWINDS CORPSOLARWINDS CORP198,692$3.66Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC130,284$3.64Mshares
ROCKET LAB USA INCROCKET LAB USA INC174,308$3.12Mshares
NORDSTROM INCNORDSTROM INC116,044$2.84Mshares
ACCOLADE INCACCOLADE INC361,787$2.53Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,640,851$2.46Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP379,434$2.44Mshares
JOYYJOYY INC55,160$2.32Mshares
EQCEQUITY COMMONWEALTH1,400,141$2.25Mshares
FIRST LONG IS CORPFIRST LONG IS CORP171,920$2.12Mshares
TBRGTRUBRIDGE INC75,516$2.08Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I4,919,101$1.83Mshares
DESPEGAR COM CORPDESPEGAR COM CORP94,252$1.77Mshares
GSATGLOBALSTAR INC83,283$1.74Mshares
BARRICK GOLD CORPBARRICK GOLD CORP82,895$1.61Mshares
MOMOHELLO GROUP INC236,584$1.49Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I65,208$1.46Mshares
PATTERSON COS INCPATTERSON COS INC46,490$1.45Mshares
LULUFAX HOLDING LTD470,023$1.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC11,112$1.37Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS37,667$1.27Mshares
NEVRO CORPNEVRO CORP215,654$1.26Mshares
NNENANO NUCLEAR ENERGY INC44,875$1.19Mshares
SMPSTANDARD MTR PRODS INC42,200$1.05Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES95,596$1.01Mshares
BANCOLOMBIA S ABANCOLOMBIA S A24,753$995Kshares
ASTHASTRANA HEALTH INC30,082$933Kshares
AMRCAMERESCO INC67,876$820Kshares
JMSTJ P MORGAN EXCHANGE TRADED F14,012$713Kshares
RLXRLX TECHNOLOGY INC374,078$703Kshares
NBRNABORS INDUSTRIES LTD16,770$699Kshares
SMPLSIMPLY GOOD FOODS CO19,018$656Kshares
PJULINNOVATOR ETFS TRUST15,703$631Kshares
USFRWISDOMTREE TR11,987$603Kshares
PSEPINNOVATOR ETFS TRUST15,255$586Kshares
PNOVINNOVATOR ETFS TRUST15,489$577Kshares
POCTINNOVATOR ETFS TRUST14,779$574Kshares
PDECINNOVATOR ETFS TRUST15,200$572Kshares
PAPRINNOVATOR ETFS TRUST15,915$568Kshares
DQDAQO NEW ENERGY CORP30,974$561Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,911$560Kshares
MLRMILLER INDS INC TENN13,019$552Kshares
PMAYINNOVATOR ETFS TRUST15,299$548Kshares
SKMSK TELECOM CO LTD25,348$539Kshares
JMUBJ P MORGAN EXCHANGE TRADED F10,756$538Kshares
PJUNINNOVATOR ETFS TRUST14,302$529Kshares
STEM INCSTEM INC1,482,790$519Kshares
PAUGINNOVATOR ETFS TRUST13,575$513Kshares
CMFISHARES TR8,556$482Kshares
ACELYRIN INCACELYRIN INC193,323$478Kshares
ITAISHARES TR3,005$460Kshares
ATNIATN INTL INC22,584$459Kshares
AXGNAXOGEN INC23,917$442Kshares
VERXVERTEX INC12,604$441Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS30,406$434Kshares
ATEXANTERIX INC11,489$420Kshares
SPHDINVESCO EXCH TRADED FD TR II8,288$416Kshares
MRNAMODERNA INC15,253$415Kshares
MONEYLION INCMONEYLION INC4,170$361Kshares
DONWISDOMTREE TR7,202$357Kshares
HTHTH WORLD GROUP LTD9,319$338Kshares
SOCSABLE OFFSHORE CORP13,097$332Kshares
FLWS1 800 FLOWERS COM INC55,835$329Kshares
SCHZSCHWAB STRATEGIC TR14,212$329Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC18,274$329Kshares
QSQUANTUMSCAPE CORP78,000$321Kshares
RNAMAVIDITY BIOSCIENCES INC10,785$318Kshares
INMDINMODE LTD17,864$317Kshares
MGAMAGNA INTL INC9,125$310Kshares
PARPAR TECHNOLOGY CORP5,034$309Kshares
TITNTITAN MACHY INC17,932$306Kshares
SMMUPIMCO ETF TR6,063$303Kshares
USIGISHARES TR5,756$294Kshares
SKYCHAMPION HOMES INC3,101$294Kshares
IGLBISHARES TR5,800$291Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV21,766$290Kshares
LWAYLIFEWAY FOODS INC11,421$279Kshares
CMTCORE MOLDING TECHNOLOGIES IN18,347$279Kshares
DFNMDIMENSIONAL ETF TRUST5,786$275Kshares
ISCFISHARES TR8,151$275Kshares
WIXWIX COM LTD1,627$266Kshares
LDURPIMCO ETF TR2,769$266Kshares
RWRSPDR SERIES TRUST2,648$262Kshares
RGENREPLIGEN CORP2,062$262Kshares
JANXJANUX THERAPEUTICS INC9,717$262Kshares
VLUEISHARES TR2,401$256Kshares
BABAALIBABA GROUP HLDG LTD1,923$254Kshares
HCMTDIREXION SHARES ETF TRUST8,365$253Kshares
BCAXBICARA THERAPEUTICS INC19,034$248Kshares
HYGVFLEXSHARES TR6,140$248Kshares
GDYNGRID DYNAMICS HLDGS INC15,484$242Kshares
VCSHVANGUARD SCOTTSDALE FDS3,055$241Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE6,621$236Kshares
EMGFISHARES INC4,917$230Kshares

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 0001085146-25-005295 base2025-08-14acceptance time not in the bulk data set