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Boston Partners

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13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $90,047,376,740 across 707 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-12. Its ten largest share positions make up 13.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-004915

Period
2025-06-30
Reported value
$90B
Holdings
707
Top 10 weight
13.86%
New
68
Sold out
63

Part of the filer group Boston Trust Walden Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,671,805$804M
COFnew+2,513,916$535M
DISadded+3,162,938$391M
ETRadded+3,710,814$309M
MCHPadded+4,101,034$288M

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
DISCOVER FINL SVCSexited-3,621,894-$618M
GOOGLreduced-2,640,652-$467M
ABTreduced-3,107,794-$423M
SLBreduced-11,154,197-$377M
NEEreduced-5,254,838-$365M

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/A 0001085146-25-004915, largest first. % of portfolio is the value over $90,047,376,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NDSNNORDSON 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: 14,035 shares 14,035$3.01M<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 13,645 shares; 2025Q1: 15,116 shares; 2025Q2: 17,587 shares 17,587$3M<0.01%+2,471Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,641 shares; 2024Q4: 386,407 shares; 2025Q1: 336,647 shares; 2025Q2: 42,516 shares 42,516$2.99M<0.01%-294,131Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,548 shares; 2024Q4: 109,616 shares; 2025Q1: 107,179 shares; 2025Q2: 105,519 shares 105,519$2.97M<0.01%-1,660Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,625 shares; 2024Q4: 251,500 shares; 2025Q1: 191,302 shares; 2025Q2: 350,752 shares 350,752$2.97M<0.01%+159,450Timeline
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: 14,486 shares; 2024Q4: 14,328 shares; 2025Q1: 20,705 shares; 2025Q2: 20,385 shares 20,385$2.96M<0.01%-320Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,785 shares; 2024Q4: 158,884 shares; 2025Q1: 125,368 shares; 2025Q2: 171,186 shares 171,186$2.95M<0.01%+45,818Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,399 shares; 2024Q4: 292,495 shares; 2025Q1: 298,455 shares; 2025Q2: 267,607 shares 267,607$2.94M<0.01%-30,848Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,114 shares; 2024Q4: 170,387 shares; 2025Q1: 60,532 shares; 2025Q2: 33,789 shares 33,789$2.93M<0.01%-26,743Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 18,049 shares; 2025Q1: 116,089 shares; 2025Q2: 128,937 shares 128,937$2.92M<0.01%+12,848Timeline
INRINFINITY NAT RES 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: 101,522 shares; 2025Q2: 159,267 shares 159,267$2.92M<0.01%+57,745Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 54,549 shares; 2025Q1: 63,620 shares; 2025Q2: 66,862 shares 66,862$2.91M<0.01%+3,242Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,827 shares; 2024Q4: 166,050 shares; 2025Q1: 175,903 shares; 2025Q2: 92,818 shares 92,818$2.88M<0.01%-83,085Timeline
HLMNHILLMAN SOLUTIONS 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: 99,464 shares; 2025Q2: 400,208 shares 400,208$2.86M<0.01%+300,744Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 5,343 shares; 2025Q1: 12,197 shares; 2025Q2: 10,664 shares 10,664$2.85M<0.01%-1,533Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,679 shares; 2024Q4: 577,633 shares; 2025Q1: 143,031 shares; 2025Q2: 56,100 shares 56,100$2.82M<0.01%-86,931Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,166 shares; 2024Q4: 1,249,494 shares; 2025Q1: 920,700 shares; 2025Q2: 26,835 shares 26,835$2.78M<0.01%-893,865Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 6,669 shares; 2025Q1: not reported; 2025Q2: 48,195 shares 48,195$2.76M<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,122 shares; 2024Q4: 76,247 shares; 2025Q1: 73,668 shares; 2025Q2: 72,518 shares 72,518$2.72M<0.01%-1,150Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,578 shares 20,578$2.71M<0.01%newTimeline
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: 57,587 shares; 2024Q4: 57,587 shares; 2025Q1: 61,443 shares; 2025Q2: 55,178 shares 55,178$2.61M<0.01%-6,265Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,809 shares; 2024Q4: 500,033 shares; 2025Q1: 36,344 shares; 2025Q2: 87,637 shares 87,637$2.59M<0.01%+51,293Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 187,073 shares; 2025Q1: 180,779 shares; 2025Q2: 177,974 shares 177,974$2.58M<0.01%-2,805Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,306 shares; 2025Q2: 31,559 shares 31,559$2.5M<0.01%+1,253Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,065 shares; 2024Q4: 1,098,702 shares; 2025Q1: 727,584 shares; 2025Q2: 10,200 shares 10,200$2.49M<0.01%-717,384Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,161 shares; 2024Q4: 37,662 shares; 2025Q1: 56,126 shares; 2025Q2: 55,248 shares 55,248$2.42M<0.01%-878Timeline
MTBM & T BK 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: 11,582 shares; 2025Q2: 11,875 shares 11,875$2.3M<0.01%+293Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 29,610 shares; 2025Q1: 38,085 shares; 2025Q2: 91,816 shares 91,816$2.27M<0.01%+53,731Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,148 shares 10,148$2.27M<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,320 shares 457,320$2.26M<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,975 shares; 2024Q4: 3,483,807 shares; 2025Q1: not reported; 2025Q2: 65,733 shares 65,733$2.16M<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,279 shares 38,279$2.1M<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,917 shares; 2024Q4: 13,344 shares; 2025Q1: 16,465 shares; 2025Q2: 39,741 shares 39,741$2.1M<0.01%+23,276Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,118 shares; 2024Q4: 547,765 shares; 2025Q1: 7,393 shares; 2025Q2: 9,445 shares 9,445$2.06M<0.01%+2,052Timeline
PPTAPERPETUA RESOURCES 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: 169,135 shares 169,135$2.05M<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,826 shares; 2024Q4: 128,830 shares; 2025Q1: 125,781 shares; 2025Q2: 187,565 shares 187,565$2.01M<0.01%+61,784Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,994 shares; 2024Q4: 228,287 shares; 2025Q1: 254,519 shares; 2025Q2: 254,519 shares 254,519$2.01M<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,410 shares; 2025Q1: 184,357 shares; 2025Q2: 55,305 shares 55,305$1.95M<0.01%-129,052Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 17,346 shares; 2025Q2: 41,891 shares 41,891$1.95M<0.01%+24,545Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,578 shares; 2024Q4: 209,008 shares; 2025Q1: 202,008 shares; 2025Q2: 199,124 shares 199,124$1.94M<0.01%-2,884Timeline
INDIINDIE SEMICONDUCTOR 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: 562,735 shares; 2025Q1: 543,838 shares; 2025Q2: 535,392 shares 535,392$1.91M<0.01%-8,446Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 6,471 shares; 2025Q1: 12,491 shares; 2025Q2: 10,666 shares 10,666$1.84M<0.01%-1,825Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,862 shares; 2025Q1: 134,932 shares; 2025Q2: 78,604 shares 78,604$1.83M<0.01%-56,328Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 22,975 shares; 2025Q1: 25,923 shares; 2025Q2: 62,603 shares 62,603$1.77M<0.01%+36,680Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,466 shares; 2025Q2: 49,084 shares 49,084$1.73M<0.01%+15,618Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,462 shares 50,462$1.73M<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,181 shares; 2025Q1: 64,563 shares; 2025Q2: 79,745 shares 79,745$1.72M<0.01%+15,182Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,157 shares; 2025Q1: 133,810 shares; 2025Q2: 110,859 shares 110,859$1.7M<0.01%-22,951Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 23,209 shares 23,209$1.68M<0.01%+13,581Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 51,401 shares; 2025Q1: 69,672 shares; 2025Q2: 91,785 shares 91,785$1.66M<0.01%+22,113Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 50,931 shares; 2025Q1: 9,215 shares; 2025Q2: 9,292 shares 9,292$1.64M<0.01%+77Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,950 shares; 2024Q4: 109,538 shares; 2025Q1: 105,801 shares; 2025Q2: 104,554 shares 104,554$1.64M<0.01%-1,247Timeline
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: not reported; 2024Q4: 69,083 shares; 2025Q1: 132,107 shares; 2025Q2: 105,735 shares 105,735$1.63M<0.01%-26,372Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,892 shares; 2024Q4: 51,892 shares; 2025Q1: 53,183 shares; 2025Q2: 38,929 shares 38,929$1.62M<0.01%-14,254Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,527 shares; 2024Q4: 1,722,420 shares; 2025Q1: 1,506,344 shares; 2025Q2: 249,192 shares 249,192$1.62M<0.01%-1,257,152Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,552 shares; 2024Q4: 46,552 shares; 2025Q1: 54,157 shares; 2025Q2: 54,157 shares 54,157$1.58M<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,448 shares; 2025Q2: 159,991 shares 159,991$1.55M<0.01%+1,543Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,531 shares; 2024Q4: 214,380 shares; 2025Q1: 1,548,152 shares; 2025Q2: 416,045 shares 416,045$1.53M<0.01%-1,132,107Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 38,789 shares; 2025Q1: 37,622 shares; 2025Q2: 37,264 shares 37,264$1.52M<0.01%-358Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,150 shares; 2025Q1: 46,338 shares; 2025Q2: 52,909 shares 52,909$1.5M<0.01%+6,571Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: 9,171 shares; 2025Q2: 26,571 shares 26,571$1.5M<0.01%+17,400Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,233 shares; 2024Q4: 185,233 shares; 2025Q1: 191,040 shares; 2025Q2: 173,430 shares 173,430$1.47M<0.01%-17,610Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 8,756 shares 8,756$1.44M<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,054 shares 16,054$1.44M<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,636 shares; 2025Q1: 216,950 shares; 2025Q2: 208,299 shares 208,299$1.43M<0.01%-8,651Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,359 shares; 2025Q2: 5,011 shares 5,011$1.43M<0.01%+652Timeline
HESS CORPHESS 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: 10,326 shares 10,326$1.43M<0.01%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307,787 shares; 2024Q4: 54,681 shares; 2025Q1: 116,364 shares; 2025Q2: 55,663 shares 55,663$1.43M<0.01%-60,701Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,945 shares; 2024Q4: 606,199 shares; 2025Q1: 544,560 shares; 2025Q2: 436,318 shares 436,318$1.37M<0.01%-108,242Timeline
FVRRFIVERR INTL 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: 40,680 shares; 2025Q2: 46,787 shares 46,787$1.37M<0.01%+6,107Timeline
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: not reported; 2025Q1: 17,328 shares; 2025Q2: 21,010 shares 21,010$1.33M<0.01%+3,682Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,755 shares; 2025Q2: 347,915 shares 347,915$1.31M<0.01%+94,160Timeline
BBYBEST BUY 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: 16,566 shares; 2025Q2: 18,049 shares 18,049$1.21M<0.01%+1,483Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,172 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares 11,150$1.18M<0.01%0Timeline
LBRTLIBERTY 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: not reported; 2025Q2: 97,973 shares 97,973$1.12M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,397 shares; 2024Q4: 76,397 shares; 2025Q1: 79,506 shares; 2025Q2: 45,018 shares 45,018$1.12M<0.01%-34,488Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 567,734 shares; 2025Q1: 578,639 shares; 2025Q2: 36,724 shares 36,724$1.1M<0.01%-541,915Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,949 shares; 2025Q1: 95,634 shares; 2025Q2: 95,634 shares 95,634$1.08M<0.01%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,776 shares; 2025Q1: 14,525 shares; 2025Q2: 16,889 shares 16,889$1.08M<0.01%+2,364Timeline
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: 29,357 shares; 2024Q4: 16,007 shares; 2025Q1: 14,516 shares; 2025Q2: 13,506 shares 13,506$1.02M<0.01%-1,010Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 49,105 shares; 2025Q2: 166,945 shares 166,945$1.01M<0.01%+117,840Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 66,389 shares; 2025Q1: 69,065 shares; 2025Q2: 69,065 shares 69,065$992K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: 6,074 shares 6,074$986K<0.01%+1,517Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,565 shares 20,565$944K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,628 shares 12,628$939K<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,476 shares 2,476$936K<0.01%newTimeline
BTUPEABODY ENGR 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: 69,207 shares; 2025Q2: 69,207 shares 69,207$929K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 46,804 shares; 2025Q2: 37,424 shares 37,424$922K<0.01%-9,380Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,504 shares; 2024Q4: 366,228 shares; 2025Q1: 85,106 shares; 2025Q2: 199,845 shares 199,845$915K<0.01%+114,739Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,126 shares 17,126$911K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 33,662 shares; 2025Q1: 37,758 shares; 2025Q2: 37,758 shares 37,758$907K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,643,128 shares; 2025Q1: 5,374,682 shares; 2025Q2: 20,810 shares 20,810$898K<0.01%-5,353,872Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,511 shares; 2024Q4: 352,384 shares; 2025Q1: 333,610 shares; 2025Q2: 265,500 shares 265,500$892K<0.01%-68,110Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,777 shares; 2024Q4: 52,777 shares; 2025Q1: 71,343 shares; 2025Q2: 87,035 shares 87,035$890K<0.01%+15,692Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,109 shares; 2024Q4: 83,046 shares; 2025Q1: 209,443 shares; 2025Q2: 97,458 shares 97,458$884K<0.01%-111,985Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,563 shares; 2024Q4: 68,728 shares; 2025Q1: 72,140 shares; 2025Q2: 88,349 shares 88,349$883K<0.01%+16,209Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 22,050 shares; 2025Q1: 22,215 shares; 2025Q2: 22,250 shares 22,250$876K<0.01%+35Timeline
DALDELTA AIR LINES 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: 5,392,592 shares; 2025Q1: 28,458 shares; 2025Q2: 17,783 shares 17,783$875K<0.01%-10,675Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 25,289 shares; 2025Q1: 25,477 shares; 2025Q2: 25,517 shares 25,517$857K<0.01%+40Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,872 shares; 2024Q4: 25,872 shares; 2025Q1: 26,917 shares; 2025Q2: 22,298 shares 22,298$850K<0.01%-4,619Timeline
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: 103,582 shares; 2024Q4: 73,795 shares; 2025Q1: 63,415 shares; 2025Q2: 71,078 shares 71,078$835K<0.01%+7,663Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,730 shares; 2024Q4: 17,730 shares; 2025Q1: 18,709 shares; 2025Q2: 18,709 shares 18,709$835K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,760 shares; 2025Q1: 29,275 shares; 2025Q2: 29,275 shares 29,275$831K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,823 shares; 2024Q4: 361,404 shares; 2025Q1: 24,529 shares; 2025Q2: 16,084 shares 16,084$823K<0.01%-8,445Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,933 shares; 2024Q4: 48,933 shares; 2025Q1: 50,903 shares; 2025Q2: 50,903 shares 50,903$802K<0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 71,050 shares 71,050$801K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,840 shares; 2024Q4: 76,465 shares; 2025Q1: 47,633 shares; 2025Q2: 132,675 shares 132,675$797K<0.01%+85,042Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,448 shares; 2024Q4: 86,818 shares; 2025Q1: 83,941 shares; 2025Q2: 82,393 shares 82,393$791K<0.01%-1,548Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,416 shares; 2024Q4: 1,866,467 shares; 2025Q1: 91,302 shares; 2025Q2: 91,918 shares 91,918$782K<0.01%+616Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares 2,835$775K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,368 shares; 2024Q4: 48,028 shares; 2025Q1: 95,850 shares; 2025Q2: 100,314 shares 100,314$769K<0.01%+4,464Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,309 shares 33,309$769K<0.01%new
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,133 shares; 2024Q4: 12,398 shares; 2025Q1: 17,045 shares; 2025Q2: 17,045 shares 17,045$762K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,286 shares; 2025Q2: 15,286 shares 15,286$752K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,687 shares 21,687$750K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 9,634 shares; 2025Q1: 25,461 shares; 2025Q2: 31,012 shares 31,012$748K<0.01%+5,551Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,549 shares; 2024Q4: 51,018 shares; 2025Q1: 19,872 shares; 2025Q2: 21,542 shares 21,542$745K<0.01%+1,670Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,955 shares; 2024Q4: 205,790 shares; 2025Q1: 387,609 shares; 2025Q2: 184,709 shares 184,709$744K<0.01%-202,900Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,953 shares; 2025Q1: 49,149 shares; 2025Q2: 75,528 shares 75,528$723K<0.01%+26,379Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,404 shares; 2024Q4: 22,755 shares; 2025Q1: 22,925 shares; 2025Q2: 23,738 shares 23,738$682K<0.01%+813Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 13,545 shares; 2025Q1: 9,060 shares; 2025Q2: 5,140 shares 5,140$682K<0.01%-3,920Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,403 shares; 2024Q4: 829,000 shares; 2025Q1: 41,084 shares; 2025Q2: 41,084 shares 41,084$681K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,870 shares; 2024Q4: 37,973 shares; 2025Q1: 34,666 shares; 2025Q2: 44,160 shares 44,160$681K<0.01%+9,494Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,332 shares; 2024Q4: 40,081 shares; 2025Q1: 40,382 shares; 2025Q2: 40,442 shares 40,442$679K<0.01%+60Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 52,813 shares; 2025Q1: 54,966 shares; 2025Q2: 54,966 shares 54,966$673K<0.01%0
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,842 shares; 2024Q4: 38,148 shares; 2025Q1: 38,434 shares; 2025Q2: 38,492 shares 38,492$652K<0.01%+58Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,601 shares; 2025Q1: 1,615 shares; 2025Q2: 1,632 shares 1,632$646K<0.01%+17Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: 20,167 shares; 2025Q1: 20,994 shares; 2025Q2: 20,994 shares 20,994$632K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,346 shares; 2024Q4: 46,195 shares; 2025Q1: not reported; 2025Q2: 46,873 shares 46,873$627K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 5,213 shares; 2025Q1: 13,789 shares; 2025Q2: 14,776 shares 14,776$606K<0.01%+987Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 71,202 shares; 2025Q1: 89,267 shares; 2025Q2: 85,801 shares 85,801$604K<0.01%-3,466Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 24,498 shares; 2025Q1: 25,521 shares; 2025Q2: 25,521 shares 25,521$602K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,580 shares; 2024Q4: 230,355 shares; 2025Q1: 184,415 shares; 2025Q2: 173,300 shares 173,300$601K<0.01%-11,115Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 24,836 shares; 2025Q1: 25,831 shares; 2025Q2: 25,831 shares 25,831$600K<0.01%0Timeline
CECOCECO ENVIRONMENTAL 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: 23,641 shares; 2025Q2: 21,177 shares 21,177$600K<0.01%-2,464Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,757 shares; 2024Q4: 600,217 shares; 2025Q1: 587,070 shares; 2025Q2: 205,794 shares 205,794$597K<0.01%-381,276Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 11,499 shares; 2025Q1: 9,098 shares; 2025Q2: 15,858 shares 15,858$595K<0.01%+6,760Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,790 shares; 2024Q4: 84,999 shares; 2025Q1: 72,014 shares; 2025Q2: 95,584 shares 95,584$581K<0.01%+23,570Timeline
CTRACOTERRA 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: 22,887 shares; 2025Q2: 22,887 shares 22,887$581K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 9,906 shares; 2025Q1: 9,981 shares; 2025Q2: 10,953 shares 10,953$571K<0.01%+972Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 10,214 shares; 2025Q1: 10,494 shares; 2025Q2: 10,494 shares 10,494$571K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,912 shares; 2024Q4: 36,524 shares; 2025Q1: 36,797 shares; 2025Q2: 36,854 shares 36,854$567K<0.01%+57Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,901 shares; 2024Q4: 17,939 shares; 2025Q1: not reported; 2025Q2: 50,051 shares 50,051$551K<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 18,541 shares; 2025Q1: 18,680 shares; 2025Q2: 58,671 shares 58,671$549K<0.01%+39,991
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,504 shares; 2025Q1: 16,583 shares; 2025Q2: 16,609 shares 16,609$534K<0.01%+26Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,443 shares; 2025Q2: 38,684 shares 38,684$530K<0.01%+7,241Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 18,938 shares; 2025Q1: 12,119 shares; 2025Q2: 12,136 shares 12,136$519K<0.01%+17Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 37,350 shares; 2025Q1: 59,901 shares; 2025Q2: 46,301 shares 46,301$518K<0.01%-13,600Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,867 shares; 2024Q4: 9,347 shares; 2025Q1: 6,489 shares; 2025Q2: 5,451 shares 5,451$516K<0.01%-1,038Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 4,627 shares; 2025Q1: 4,663 shares; 2025Q2: 5,421 shares 5,421$511K<0.01%+758Timeline
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: not reported; 2025Q1: 13,709 shares; 2025Q2: 12,218 shares 12,218$510K<0.01%-1,491Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,633 shares 25,633$508K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,538 shares; 2024Q4: 402,730 shares; 2025Q1: 1,569,488 shares; 2025Q2: 36,470 shares 36,470$506K<0.01%-1,533,018Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,987 shares; 2024Q4: 262,884 shares; 2025Q1: 71,275 shares; 2025Q2: 10,201 shares 10,201$495K<0.01%-61,074Timeline
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: 283,980 shares; 2024Q4: 347,986 shares; 2025Q1: 15,236 shares; 2025Q2: 15,260 shares 15,260$495K<0.01%+24Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,565 shares; 2024Q4: 101,598 shares; 2025Q1: 189,502 shares; 2025Q2: 14,751 shares 14,751$481K<0.01%-174,751Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 18,350 shares; 2025Q1: 18,488 shares; 2025Q2: 18,516 shares 18,516$478K<0.01%+28Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,964 shares; 2024Q4: 32,122 shares; 2025Q1: 32,361 shares; 2025Q2: 32,411 shares 32,411$477K<0.01%+50Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,849 shares; 2024Q4: 337,235 shares; 2025Q1: 42,921 shares; 2025Q2: 14,222 shares 14,222$470K<0.01%-28,699Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,977 shares; 2024Q4: 70,316 shares; 2025Q1: 69,258 shares; 2025Q2: 67,990 shares 67,990$468K<0.01%-1,268Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,941 shares; 2024Q4: 733,190 shares; 2025Q1: 26,418 shares; 2025Q2: 26,458 shares 26,458$466K<0.01%+40Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,537 shares; 2024Q4: 28,694 shares; 2025Q1: 28,911 shares; 2025Q2: 28,954 shares 28,954$465K<0.01%+43Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,058 shares 31,058$463K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.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: 36,893 shares; 2025Q2: 9,661 shares 9,661$462K<0.01%-27,232Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 14,694 shares; 2025Q1: 7,065 shares; 2025Q2: 11,796 shares 11,796$457K<0.01%+4,731Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,581 shares; 2024Q4: 1,062,293 shares; 2025Q1: 605,443 shares; 2025Q2: 16,823 shares 16,823$453K<0.01%-588,620Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,924 shares; 2024Q4: 382,579 shares; 2025Q1: 274,722 shares; 2025Q2: 34,908 shares 34,908$450K<0.01%-239,814Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,268 shares; 2024Q4: 39,492 shares; 2025Q1: 39,789 shares; 2025Q2: 39,849 shares 39,849$444K<0.01%+60Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,782 shares; 2024Q4: 532,961 shares; 2025Q1: 217,774 shares; 2025Q2: 218,108 shares 218,108$438K<0.01%+334Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,606 shares; 2024Q4: 2,000,352 shares; 2025Q1: 45,896 shares; 2025Q2: 49,160 shares 49,160$425K<0.01%+3,264Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,138 shares; 2024Q4: 21,299 shares; 2025Q1: 21,457 shares; 2025Q2: 21,491 shares 21,491$420K<0.01%+34Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,613 shares; 2024Q4: 39,613 shares; 2025Q1: 36,641 shares; 2025Q2: 36,641 shares 36,641$388K<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 29,613 shares; 2025Q1: 37,570 shares; 2025Q2: 33,037 shares 33,037$381K<0.01%-4,533Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 16,505 shares; 2025Q1: 16,630 shares; 2025Q2: 16,654 shares 16,654$373K<0.01%+24Timeline
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: 8,377 shares; 2024Q4: 12,993 shares; 2025Q1: 13,089 shares; 2025Q2: 13,110 shares 13,110$367K<0.01%+21Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,841 shares; 2025Q2: 28,884 shares 28,884$347K<0.01%+43Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 25,052 shares; 2025Q1: 14,655 shares; 2025Q2: 14,500 shares 14,500$342K<0.01%-155Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,607 shares; 2025Q2: 439,223 shares 439,223$325K<0.01%+290,616Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 8,709 shares; 2025Q1: 8,775 shares; 2025Q2: 11,495 shares 11,495$323K<0.01%+2,720Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,674 shares; 2024Q4: 14,353 shares; 2025Q1: 11,772 shares; 2025Q2: 13,968 shares 13,968$322K<0.01%+2,196Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 5,332 shares; 2025Q1: 5,284 shares; 2025Q2: 5,293 shares 5,293$319K<0.01%+9Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,747 shares 1,747$317K<0.01%newTimeline
IVEISHARES 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: 5,514 shares; 2025Q1: not reported; 2025Q2: 1,580 shares 1,580$309K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,953 shares; 2024Q4: 43,750 shares; 2025Q1: 44,078 shares; 2025Q2: 44,145 shares 44,145$305K<0.01%+67Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,002 shares; 2024Q4: 603,128 shares; 2025Q1: 1,310 shares; 2025Q2: 595 shares 595$303K<0.01%-715Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,949 shares; 2024Q4: 157,346 shares; 2025Q1: 158,524 shares; 2025Q2: 158,766 shares 158,766$302K<0.01%+242Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,881 shares; 2024Q4: 27,085 shares; 2025Q1: 21,747 shares; 2025Q2: 21,779 shares 21,779$296K<0.01%+32Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,667 shares; 2024Q4: 43,335 shares; 2025Q1: 43,661 shares; 2025Q2: 43,727 shares 43,727$289K<0.01%+66Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,214 shares; 2024Q4: 26,711 shares; 2025Q1: not reported; 2025Q2: 25,376 shares 25,376$284K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,409 shares; 2025Q2: 136,505 shares 136,505$284K<0.01%+18,096Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 11,790 shares; 2025Q1: 10,935 shares; 2025Q2: 7,259 shares 7,259$264K<0.01%-3,676Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,164 shares; 2024Q4: 1,480,936 shares; 2025Q1: 584,107 shares; 2025Q2: 67,887 shares 67,887$261K<0.01%-516,220Timeline
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: not reported; 2025Q2: 32,640 shares 32,640$254K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,184 shares; 2024Q4: 27,207 shares; 2025Q1: 32,272 shares; 2025Q2: 30,808 shares 30,808$250K<0.01%-1,464Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,057 shares; 2024Q4: 80,379 shares; 2025Q1: 69,720 shares; 2025Q2: 69,826 shares 69,826$249K<0.01%+106Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,237 shares; 2025Q2: 22,912 shares 22,912$244K<0.01%-3,325Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,210 shares 16,210$240K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,299 shares; 2024Q4: 218,820 shares; 2025Q1: 220,460 shares; 2025Q2: 120,314 shares 120,314$215K<0.01%-100,146Timeline
BRLTBRILLIANT EARTH 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: 154,376 shares; 2025Q1: 155,531 shares; 2025Q2: 155,770 shares 155,770$213K<0.01%+239Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,047 shares; 2024Q4: 1,321,372 shares; 2025Q1: 10,086 shares; 2025Q2: 10,103 shares 10,103$209K<0.01%+17Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,438 shares; 2025Q1: 1,663 shares; 2025Q2: 1,427 shares 1,427$208K<0.01%-236Timeline
MNRMACH NATURAL RESOURCES LPQuarterly 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: 13,412 shares 13,412$194K<0.01%newTimeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly 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: 60,268 shares 60,268$186K<0.01%new
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,242 shares; 2025Q1: not reported; 2025Q2: 11,841 shares 11,841$178K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,416 shares; 2024Q4: 144,598 shares; 2025Q1: 18,969 shares; 2025Q2: 13,097 shares 13,097$31.7K<0.01%-5,872Timeline

Principal amounts

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

SecurityTypeAmountValueChange
AGGISHARES TR SHSprincipal435,125$43.2M+7,616
BNDVANGUARD BD INDEX FDS SHSprincipal586,036$43.1M+10,052

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS3,621,894$618Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,660,686$329Mshares
WFRDWEATHERFORD INTL PLC2,243,076$120Mshares
FCNFTI CONSULTING INC226,574$37.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,215,579$35.2Mshares
ACTENACT HLDGS INC944,899$32.9Mshares
MTHMERITAGE HOMES CORP405,355$28.5Mshares
BWINTHE BALDWIN INSURANCE GRP IN600,974$26.5Mshares
UCTTULTRA CLEAN HLDGS INC1,021,032$21.4Mshares
UVVUNIVERSAL CORP VA MTNS BK EN340,281$18.9Mshares
UTZUTZ BRANDS INC1,216,802$17Mshares
TGTTARGET CORP123,748$12.9Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN423,070$11.9Mshares
WALWESTERN ALLIANCE BANCORP131,416$10.1Mshares
PFGCPERFORMANCE FOOD GROUP CO108,933$8.56Mshares
SouthState CorpSouthState Corp85,137$7.9Mshares
SKXSKECHERS U S A INC138,698$7.87Mshares
ACIALBERTSONS COMPANIES INC337,470$7.42Mshares
REXRREXFORD INDL RLTY INC67,392$2.64Mshares
BTMDBIOTE CORP591,040$1.97Mshares
AMHAMERICAN HOMES 4 RENT51,272$1.94Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW44,411$1.88Mshares
ECOOKEANIS ECO TANKERS COR71,731$1.59Mshares
UFIUNIFI INC322,497$1.55Mshares
HMCHONDA MOTOR CO LTD54,702$1.49Mshares
WRBBERKLEY W R CORP20,516$1.46Mshares
BSXBOSTON SCIENTIFIC CORP13,235$1.34Mshares
NJRNEW JERSEY RES CORP23,918$1.17Mshares
VETVERMILION ENERGY INC143,769$1.16Mshares
FLRFLUOR CORP29,399$1.05Mshares
WTWWILLIS TOWERS WATSON PLC LTD2,989$1.01Mshares
VSXYVICTORIAS SECRET AND CO49,061$912Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC87,020$889Kshares
AVTRAVANTOR INC51,472$834Kshares
WHRWHIRLPOOL CORP8,843$797Kshares
TROXTRONOX HOLDINGS PLC111,279$783Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP115,287$740Kshares
ZIMZIM INTEGRATED SHIPPING SERV45,547$665Kshares
PTENPATTERSON-UTI ENERGY INC78,193$643Kshares
MCRIMONARCH CASINO & RESORT INC7,159$557Kshares
CLVTCLARIVATE PLC139,566$548Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,247$534Kshares
JFINJIAYIN GROUP INC37,937$521Kshares
ISTRINVESTAR HOLDING CORP28,160$496Kshares
ZMZOOM COMMUNICATIONS INC6,683$493Kshares
WITWIPRO LTD155,208$475Kshares
IESCIES HOLDINGS INC2,870$474Kshares
RIGTRANSOCEAN LTD140,904$447Kshares
ALEALLETE INC4,997$328Kshares
HNRGHALLADOR ENERGY COMPANY25,108$308Kshares
CEGCONSTELLATION ENERGY CORP1,502$303Kshares
RNGRRANGER ENERGY SVCS INC20,156$286Kshares
BWBABCOCK & WILCOX ENTERPRISES406,945$274Kshares
CATCATERPILLAR INC794$262Kshares
RGPRESOURCES CONNECTION INC38,717$253Kshares
IMMRIMMERSION CORP32,679$248Kshares
LFCRLIFECORE BIOMEDICAL INC34,175$241Kshares
BLBDBLUE BIRD CORP7,221$234Kshares
VREXVAREX IMAGING CORP19,253$223Kshares
TTGTTECHTARGET INC13,640$202Kshares
ULCCFRONTIER GROUP HLDGS INC34,599$150Kshares
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU188,165$67.7Kshares
OLPXOLAPLEX HLDGS INC34,878$44.3Kshares

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 0001085146-25-004658 superseded2025-08-07acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004915 baserestatement2025-08-12acceptance time not in the bulk data set