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CIBC WORLD MARKETS CORP

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13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $15,942,203,052 across 1,552 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056527-25-000025

Period
2025-06-30
Reported value
$15.9B
Holdings
1,552
Top 10 weight
40.96%
New
150
Sold out
442

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+972,190$199M
AVGOadded+642,315$177M
MAadded+308,737$173M
METAadded+195,898$145M
LINadded+158,379$74.3M

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
MSFTreduced-312,247-$155M
SPYexited-271,140-$152M
HONreduced-433,830-$101M
GOOGLreduced-502,122-$88.5M
NVDAreduced-401,785-$63.5M

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 0001056527-25-000025, largest first. % of portfolio is the value over $15,097,215,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,638 shares; 2024Q4: 192,257 shares; 2025Q1: 85,464 shares; 2025Q2: 81,482 shares 81,482$2.12M0.01%-3,982Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 8,047 shares; 2025Q1: 8,089 shares; 2025Q2: 7,359 shares 7,359$2.1M0.01%-730Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,923 shares; 2024Q4: 41,177 shares; 2025Q1: 57,789 shares; 2025Q2: 56,159 shares 56,159$2.08M0.01%-1,630Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 8,301 shares; 2025Q1: 6,323 shares; 2025Q2: 6,587 shares 6,587$2.05M0.01%+264Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 9,112 shares; 2025Q1: 6,772 shares; 2025Q2: 6,842 shares 6,842$2.04M0.01%+70Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 28,767 shares; 2025Q1: 21,694 shares; 2025Q2: 22,095 shares 22,095$2.03M0.01%+401Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,729 shares; 2024Q4: 44,750 shares; 2025Q1: 34,319 shares; 2025Q2: 35,784 shares 35,784$2.02M0.01%+1,465Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,962 shares 7,962$2.02M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,370 shares; 2024Q4: 112,144 shares; 2025Q1: 99,560 shares; 2025Q2: 36,013 shares 36,013$2.01M0.01%-63,547Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 11,677 shares; 2025Q1: 11,743 shares; 2025Q2: 10,759 shares 10,759$2.01M0.01%-984Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 19,602 shares; 2025Q1: 14,848 shares; 2025Q2: 15,221 shares 15,221$2M0.01%+373Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 36,272 shares; 2025Q1: 27,739 shares; 2025Q2: 28,948 shares 28,948$2M0.01%+1,209Timeline
GCOGENESCO 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: 102,340 shares; 2025Q2: 101,253 shares 101,253$1.99M0.01%-1,087Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,773 shares; 2024Q4: 86,100 shares; 2025Q1: 65,978 shares; 2025Q2: 67,766 shares 67,766$1.99M0.01%+1,788Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 11,457 shares; 2025Q1: 8,736 shares; 2025Q2: 9,057 shares 9,057$1.98M0.01%+321Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 8,117 shares; 2025Q1: 6,205 shares; 2025Q2: 6,411 shares 6,411$1.98M0.01%+206Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 22,119 shares; 2025Q1: 16,883 shares; 2025Q2: 17,270 shares 17,270$1.97M0.01%+387Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,241 shares; 2024Q4: 80,530 shares; 2025Q1: 61,587 shares; 2025Q2: 64,566 shares 64,566$1.96M0.01%+2,979Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,792 shares; 2024Q4: 40,490 shares; 2025Q1: 30,950 shares; 2025Q2: 32,324 shares 32,324$1.95M0.01%+1,374Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 16,128 shares; 2025Q1: 16,225 shares; 2025Q2: 15,063 shares 15,063$1.93M0.01%-1,162Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 4,548 shares; 2025Q1: 7,051 shares; 2025Q2: 7,010 shares 7,010$1.92M0.01%-41Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,227 shares; 2024Q4: 48,572 shares; 2025Q1: 42,883 shares; 2025Q2: 15,511 shares 15,511$1.86M0.01%-27,372Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 6,962 shares; 2025Q1: 7,018 shares; 2025Q2: 6,436 shares 6,436$1.85M0.01%-582Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,363 shares; 2024Q4: 89,676 shares; 2025Q1: 92,172 shares; 2025Q2: 97,354 shares 97,354$1.83M0.01%+5,182Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,601 shares; 2024Q4: 36,676 shares; 2025Q1: 27,183 shares; 2025Q2: 28,106 shares 28,106$1.83M0.01%+923Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 29,350 shares; 2025Q1: 22,156 shares; 2025Q2: 22,762 shares 22,762$1.83M0.01%+606Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$1.82M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 6,778 shares; 2025Q1: 5,184 shares; 2025Q2: 5,358 shares 5,358$1.82M0.01%+174Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 91,614 shares; 2025Q1: 19,645 shares; 2025Q2: 20,232 shares 20,232$1.82M0.01%+587Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,127 shares; 2024Q4: 76,047 shares; 2025Q1: 52,118 shares; 2025Q2: 49,684 shares 49,684$1.8M0.01%-2,434Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 9,084 shares; 2025Q1: 9,098 shares; 2025Q2: 8,274 shares 8,274$1.8M0.01%-824
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,186 shares; 2024Q4: 24,438 shares; 2025Q1: 34,191 shares; 2025Q2: 26,788 shares 26,788$1.8M0.01%-7,403Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 31,417 shares; 2025Q1: 24,073 shares; 2025Q2: 25,168 shares 25,168$1.79M0.01%+1,095
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 5,810 shares; 2025Q1: 5,868 shares; 2025Q2: 5,417 shares 5,417$1.77M0.01%-451Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,904 shares; 2024Q4: 93,174 shares; 2025Q1: 89,478 shares; 2025Q2: 85,855 shares 85,855$1.72M0.01%-3,623Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 34,162 shares; 2025Q1: 25,740 shares; 2025Q2: 26,574 shares 26,574$1.71M0.01%+834Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 14,750 shares; 2025Q1: 23,183 shares; 2025Q2: 23,166 shares 23,166$1.71M0.01%-17Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,910 shares; 2024Q4: 90,992 shares; 2025Q1: 118,575 shares; 2025Q2: 92,660 shares 92,660$1.71M0.01%-25,915Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,796 shares; 2024Q4: 48,232 shares; 2025Q1: 46,383 shares; 2025Q2: 44,459 shares 44,459$1.7M0.01%-1,924Timeline
CVNACARVANA 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: 5,156 shares; 2025Q1: 5,263 shares; 2025Q2: 5,035 shares 5,035$1.7M0.01%-228Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,974 shares; 2024Q4: 38,521 shares; 2025Q1: 36,985 shares; 2025Q2: 35,248 shares 35,248$1.7M0.01%-1,737Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,111 shares; 2025Q1: 31,473 shares; 2025Q2: 18,067 shares 18,067$1.67M0.01%-13,406Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 11,977 shares; 2025Q1: 9,134 shares; 2025Q2: 9,503 shares 9,503$1.67M0.01%+369Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: 52,174 shares; 2025Q1: 39,935 shares; 2025Q2: 41,752 shares 41,752$1.67M0.01%+1,817
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: 14,126 shares; 2024Q4: 11,517 shares; 2025Q1: 8,797 shares; 2025Q2: 9,167 shares 9,167$1.65M0.01%+370Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 18,241 shares; 2025Q1: 13,882 shares; 2025Q2: 14,041 shares 14,041$1.64M0.01%+159Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 11,091 shares; 2025Q1: 8,499 shares; 2025Q2: 8,633 shares 8,633$1.63M0.01%+134Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,424 shares; 2024Q4: 151,197 shares; 2025Q1: 145,448 shares; 2025Q2: 141,134 shares 141,134$1.59M0.01%-4,314Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,046 shares; 2024Q4: 49,509 shares; 2025Q1: 77,741 shares; 2025Q2: 78,566 shares 78,566$1.59M0.01%+825Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,431 shares; 2024Q4: 25,126 shares; 2025Q1: 25,265 shares; 2025Q2: 23,296 shares 23,296$1.58M0.01%-1,969Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 13,719 shares; 2025Q1: 10,485 shares; 2025Q2: 10,840 shares 10,840$1.56M0.01%+355Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,838 shares; 2025Q1: not reported; 2025Q2: 9,530 shares 9,530$1.54M0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,085 shares; 2024Q4: 12,245 shares; 2025Q1: not reported; 2025Q2: 39,373 shares 39,373$1.5M0.01%newTimeline
HOUSANYWHERE REAL ESTATE 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: 421,778 shares; 2025Q2: 413,004 shares 413,004$1.5M0.01%-8,774Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 20,247 shares; 2025Q1: 20,430 shares; 2025Q2: 20,493 shares 20,493$1.49M0.01%+63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,372 shares; 2025Q1: 2,392 shares; 2025Q2: 2,399 shares 2,399$1.49M0.01%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,593 shares; 2025Q1: 2,613 shares; 2025Q2: 2,622 shares 2,622$1.49M0.01%+9Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,939 shares; 2024Q4: 103,045 shares; 2025Q1: 99,000 shares; 2025Q2: 93,560 shares 93,560$1.48M0.01%-5,440Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162 shares; 2024Q4: 34,786 shares; 2025Q1: 34,686 shares; 2025Q2: 34,945 shares 34,945$1.48M0.01%+259Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 8,526 shares; 2025Q1: 8,576 shares; 2025Q2: 8,488 shares 8,488$1.47M0.01%-88Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 23,741 shares; 2025Q1: 18,120 shares; 2025Q2: 18,395 shares 18,395$1.47M0.01%+275Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: not reported; 2025Q1: 83,000 shares; 2025Q2: 37,700 shares 37,700$1.46M0.01%-45,300Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 38,575 shares; 2025Q1: 6,542 shares; 2025Q2: 6,804 shares 6,804$1.46M0.01%+262Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 7,835 shares; 2025Q1: 5,898 shares; 2025Q2: 6,274 shares 6,274$1.45M0.01%+376Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 14,906 shares; 2025Q1: 20,084 shares; 2025Q2: 15,476 shares 15,476$1.45M0.01%-4,608Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 19,304 shares; 2025Q1: 14,680 shares; 2025Q2: 14,924 shares 14,924$1.44M0.01%+244Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 18,577 shares; 2025Q1: 14,296 shares; 2025Q2: 14,920 shares 14,920$1.43M0.01%+624Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 12,666 shares; 2025Q1: 9,637 shares; 2025Q2: 9,930 shares 9,930$1.43M0.01%+293Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 25,399 shares; 2025Q1: 19,517 shares; 2025Q2: 20,381 shares 20,381$1.39M0.01%+864Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,480 shares; 2024Q4: 112,178 shares; 2025Q1: 53,411 shares; 2025Q2: 129,940 shares 129,940$1.37M0.01%+76,529Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,223 shares; 2024Q4: 54,865 shares; 2025Q1: 46,716 shares; 2025Q2: 16,894 shares 16,894$1.36M0.01%-29,822Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 22,179 shares; 2025Q1: 17,064 shares; 2025Q2: 17,774 shares 17,774$1.35M0.01%+710Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,207 shares; 2024Q4: 45,985 shares; 2025Q1: 46,837 shares; 2025Q2: 44,703 shares 44,703$1.34M0.01%-2,134Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,293 shares; 2024Q4: 41,775 shares; 2025Q1: 37,022 shares; 2025Q2: 13,393 shares 13,393$1.32M0.01%-23,629Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,412 shares; 2025Q1: 8,093 shares; 2025Q2: 4,454 shares 4,454$1.31M0.01%-3,639Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 9,329 shares; 2025Q1: 7,082 shares; 2025Q2: 7,230 shares 7,230$1.31M0.01%+148Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,816 shares; 2025Q1: 45,097 shares; 2025Q2: 29,243 shares 29,243$1.26M0.01%-15,854Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 35,770 shares; 2025Q1: 49,715 shares; 2025Q2: 36,370 shares 36,370$1.25M0.01%-13,345Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 3,383 shares; 2025Q1: 3,407 shares; 2025Q2: 3,330 shares 3,330$1.25M0.01%-77Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,165 shares; 2024Q4: 187,275 shares; 2025Q1: 166,055 shares; 2025Q2: 60,069 shares 60,069$1.23M0.01%-105,986Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,760 shares; 2025Q1: 42,892 shares; 2025Q2: 23,492 shares 23,492$1.17M0.01%-19,400Timeline
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: 69,088 shares; 2024Q4: 76,080 shares; 2025Q1: 73,056 shares; 2025Q2: 69,738 shares 69,738$1.16M0.01%-3,318Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,208 shares; 2025Q1: 2,232 shares; 2025Q2: 2,063 shares 2,063$1.15M0.01%-169Timeline
GHGUARDANT HEALTH 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: 11,342 shares; 2025Q1: 27,253 shares; 2025Q2: 15,115 shares 15,115$1.14M0.01%-12,138Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,642 shares; 2024Q4: 114,528 shares; 2025Q1: 101,727 shares; 2025Q2: 37,137 shares 37,137$1.12M0.01%-64,590Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 32,569 shares; 2025Q1: 32,456 shares; 2025Q2: 48,703 shares 48,703$1.11M0.01%+16,247Timeline
HQYHEALTHEQUITY 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: 8,030 shares; 2025Q1: 19,041 shares; 2025Q2: 10,519 shares 10,519$1.1M0.01%-8,522Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 28,300 shares; 2025Q1: 37,473 shares; 2025Q2: 28,700 shares 28,700$1.1M0.01%-8,773Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 3,977 shares; 2025Q1: 3,031 shares; 2025Q2: 3,159 shares 3,159$1.1M0.01%+128Timeline
ENSGENSIGN 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: 5,194 shares; 2025Q1: 12,316 shares; 2025Q2: 6,925 shares 6,925$1.07M0.01%-5,391Timeline
FLRFLUOR 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: 15,980 shares; 2025Q1: 37,890 shares; 2025Q2: 20,635 shares 20,635$1.06M0.01%-17,255Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 586 shares; 2025Q1: 585 shares; 2025Q2: 529 shares 529$1.06M0.01%-56Timeline
TAP-AMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,509 shares; 2024Q4: 68,870 shares; 2025Q1: 60,285 shares; 2025Q2: 21,824 shares 21,824$1.05M0.01%-38,461Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 23,915 shares; 2025Q1: 37,567 shares; 2025Q2: 36,566 shares 36,566$1.04M0.01%-1,001Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,111 shares; 2025Q1: 2,093 shares; 2025Q2: 1,894 shares 1,894$1.01M0.01%-199Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES 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: 5,950 shares; 2025Q1: 14,109 shares; 2025Q2: 7,888 shares 7,888$1.01M0.01%-6,221
IBKRINTERACTIVE BROKERS GROUP 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: 4,954 shares; 2025Q2: 18,145 shares 18,145$1.01M0.01%+13,191Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,624 shares; 2025Q1: 6,224 shares; 2025Q2: 3,482 shares 3,482$992K0.01%-2,742Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,124 shares; 2025Q1: 9,780 shares; 2025Q2: 5,459 shares 5,459$984K0.01%-4,321Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 30,817 shares; 2025Q1: 29,702 shares; 2025Q2: 28,341 shares 28,341$972K0.01%-1,361Timeline
MRPMILLROSE PPTYS 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: 35,600 shares; 2025Q2: 34,023 shares 34,023$970K0.01%-1,577Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 5,908 shares; 2025Q1: 9,262 shares; 2025Q2: 9,129 shares 9,129$957K0.01%-133Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,084 shares; 2025Q1: 9,685 shares; 2025Q2: 5,455 shares 5,455$951K0.01%-4,230Timeline
NXTNEXTPOWER 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: 13,498 shares; 2025Q1: 32,004 shares; 2025Q2: 17,488 shares 17,488$951K0.01%-14,516Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 15,810 shares; 2025Q1: 15,178 shares; 2025Q2: 13,811 shares 13,811$946K0.01%-1,367Timeline
SPXCSPX 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: 4,213 shares; 2025Q1: 9,990 shares; 2025Q2: 5,626 shares 5,626$943K0.01%-4,364Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,847 shares; 2025Q1: 32,832 shares; 2025Q2: 20,300 shares 20,300$943K0.01%-12,532Timeline
UMBFUMB 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: 4,197 shares; 2025Q1: 15,129 shares; 2025Q2: 8,960 shares 8,960$942K0.01%-6,169Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 110,804 shares; 2025Q1: 19,352 shares; 2025Q2: 12,637 shares 12,637$942K0.01%-6,715Timeline
CVECENOVUS 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: 44,500 shares; 2025Q2: 69,000 shares 69,000$938K0.01%+24,500Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 9,546 shares; 2025Q1: 9,609 shares; 2025Q2: 8,816 shares 8,816$921K0.01%-793
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: 4,022 shares; 2025Q1: 9,538 shares; 2025Q2: 5,577 shares 5,577$918K0.01%-3,961Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 5,348 shares 5,348$903K0.01%-359Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 12,804 shares; 2025Q1: 8,541 shares; 2025Q2: 10,051 shares 10,051$899K0.01%+1,510Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 6,522 shares; 2025Q2: 3,658 shares 3,658$896K0.01%-2,864Timeline
CWSTCASELLA WASTE SYS 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: 5,843 shares; 2025Q1: 13,856 shares; 2025Q2: 7,751 shares 7,751$894K0.01%-6,105Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,925 shares; 2024Q4: 27,313 shares; 2025Q1: 69,494 shares; 2025Q2: 24,724 shares 24,724$887K0.01%-44,770Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,793 shares; 2024Q4: 188,338 shares; 2025Q1: 143,972 shares; 2025Q2: 98,820 shares 98,820$882K0.01%-45,152Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 24,338 shares; 2025Q1: 18,596 shares; 2025Q2: 13,025 shares 13,025$882K0.01%-5,571Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 9,424 shares; 2025Q1: 6,305 shares; 2025Q2: 6,953 shares 6,953$864K0.01%+648Timeline
RMBSRAMBUS 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: 9,999 shares; 2025Q1: 23,710 shares; 2025Q2: 13,304 shares 13,304$852K0.01%-10,406Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,791 shares; 2025Q1: 6,620 shares; 2025Q2: 3,678 shares 3,678$849K0.01%-2,942Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657 shares; 2025Q1: 6,303 shares; 2025Q2: 3,456 shares 3,456$845K0.01%-2,847Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 8,105 shares; 2025Q1: 6,187 shares; 2025Q2: 4,270 shares 4,270$843K0.01%-1,917Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,448 shares; 2025Q1: 69,822 shares; 2025Q2: 39,515 shares 39,515$843K0.01%-30,307Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 8,938 shares; 2025Q1: 6,842 shares; 2025Q2: 4,767 shares 4,767$843K0.01%-2,075Timeline
WTSWATTS WATER 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: 2,563 shares; 2025Q1: 6,079 shares; 2025Q2: 3,386 shares 3,386$833K0.01%-2,693Timeline
BBIOBRIDGEBIO PHARMA 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: 13,155 shares; 2025Q1: 31,192 shares; 2025Q2: 19,268 shares 19,268$832K0.01%-11,924Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 37,157 shares; 2025Q1: 39,256 shares; 2025Q2: 37,325 shares 37,325$828K0.01%-1,931Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 17,732 shares; 2025Q1: 18,217 shares; 2025Q2: 18,514 shares 18,514$820K0.01%+297Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,593 shares; 2024Q4: 11,269 shares; 2025Q1: 11,350 shares; 2025Q2: 10,457 shares 10,457$815K0.01%-893Timeline
NTNXNUTANIX 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: 11,402 shares; 2025Q1: 11,582 shares; 2025Q2: 10,549 shares 10,549$806K0.01%-1,033Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 19,775 shares; 2025Q1: 19,969 shares; 2025Q2: 18,737 shares 18,737$804K0.01%-1,232Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 6,178 shares; 2025Q1: 2,940 shares; 2025Q2: 3,303 shares 3,303$798K0.01%+363Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,573 shares; 2024Q4: 52,886 shares; 2025Q1: 40,321 shares; 2025Q2: 28,652 shares 28,652$791K0.01%-11,669Timeline
FSSFEDERAL SIGNAL 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: 5,627 shares; 2025Q1: 13,345 shares; 2025Q2: 7,406 shares 7,406$788K0.01%-5,939Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,018 shares; 2025Q1: 16,230 shares; 2025Q2: 8,839 shares 8,839$785K0.01%-7,391Timeline
EPRTESSENTIAL PPTYS RLTY 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: 16,420 shares; 2025Q1: 38,933 shares; 2025Q2: 24,498 shares 24,498$782K0.01%-14,435Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 10,421 shares; 2025Q2: 6,441 shares 6,441$775K0.01%-3,980Timeline
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: 591 shares; 2024Q4: 457 shares; 2025Q1: 443 shares; 2025Q2: 391 shares 391$765K0.01%-52Timeline
LRNSTRIDE 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: 3,984 shares; 2025Q1: 9,448 shares; 2025Q2: 5,267 shares 5,267$765K0.01%-4,181Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 9,995 shares; 2025Q1: 10,143 shares; 2025Q2: 9,235 shares 9,235$765K0.01%-908Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,194 shares; 2025Q1: 5,357 shares; 2025Q2: 5,326 shares 5,326$759K0.01%-31Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,961 shares; 2024Q4: 76,898 shares; 2025Q1: 68,312 shares; 2025Q2: 24,642 shares 24,642$755K0.01%-43,670Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 6,904 shares; 2025Q1: 6,630 shares; 2025Q2: 6,063 shares 6,063$754K<0.01%-567Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,306 shares; 2024Q4: 369,746 shares; 2025Q1: 9,364 shares; 2025Q2: 10,252 shares 10,252$749K<0.01%+888Timeline
TMHCTAYLOR MORRISON HOME 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: 9,576 shares; 2025Q1: 22,706 shares; 2025Q2: 12,158 shares 12,158$747K<0.01%-10,548Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 24,917 shares; 2025Q1: 18,760 shares; 2025Q2: 13,461 shares 13,461$746K<0.01%-5,299Timeline
QQQINVESCO QQQ 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: 9,500 shares; 2025Q2: 1,350 shares 1,350$745K<0.01%-8,150Timeline
ESNTESSENT 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: 9,766 shares; 2025Q1: 23,157 shares; 2025Q2: 12,254 shares 12,254$744K<0.01%-10,903Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,004 shares; 2024Q4: 14,088 shares; 2025Q1: 14,102 shares; 2025Q2: 12,897 shares 12,897$743K<0.01%-1,205Timeline
UFPIUFP INDUSTRIES 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: 5,663 shares; 2025Q1: 13,253 shares; 2025Q2: 7,447 shares 7,447$740K<0.01%-5,806Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,918 shares; 2025Q1: 3,891 shares; 2025Q2: 7,864 shares 7,864$738K<0.01%+3,973Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,227 shares; 2025Q1: 10,024 shares; 2025Q2: 5,601 shares 5,601$737K<0.01%-4,423Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,849 shares; 2025Q1: 71,660 shares; 2025Q2: 67,193 shares 67,193$729K<0.01%-4,467Timeline
NXENEXGEN ENERGY 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: 260,000 shares; 2025Q2: 104,500 shares 104,500$725K<0.01%-155,500Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,230 shares; 2025Q1: 33,740 shares; 2025Q2: 19,628 shares 19,628$721K<0.01%-14,112Timeline
QTWOQ2 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: 5,506 shares; 2025Q1: 13,057 shares; 2025Q2: 7,671 shares 7,671$718K<0.01%-5,386Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 14,341 shares; 2025Q1: 14,258 shares; 2025Q2: 12,777 shares 12,777$717K<0.01%-1,481Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: 5,613 shares; 2025Q2: 3,194 shares 3,194$716K<0.01%-2,419Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: 13,015 shares; 2025Q2: 7,254 shares 7,254$716K<0.01%-5,761Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 8,793 shares; 2025Q1: 8,868 shares; 2025Q2: 8,126 shares 8,126$715K<0.01%-742Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,378 shares; 2025Q1: 41,739 shares; 2025Q2: 23,293 shares 23,293$713K<0.01%-18,446Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 6,696 shares; 2025Q1: 4,477 shares; 2025Q2: 4,976 shares 4,976$713K<0.01%+499Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: 10,859 shares; 2025Q2: 6,890 shares 6,890$712K<0.01%-3,969Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 4,980 shares; 2025Q1: 3,389 shares; 2025Q2: 3,381 shares 3,381$710K<0.01%-8Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 5,263 shares; 2025Q1: 5,289 shares; 2025Q2: 4,849 shares 4,849$710K<0.01%-440Timeline
OKLOOKLO 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: 12,657 shares 12,657$709K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,940 shares; 2025Q1: 21,904 shares; 2025Q2: 12,610 shares 12,610$707K<0.01%-9,294Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 5,939 shares; 2025Q1: 2,831 shares; 2025Q2: 3,156 shares 3,156$705K<0.01%+325Timeline
CDECOEUR MNG 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: 36,976 shares; 2025Q1: 138,686 shares; 2025Q2: 78,946 shares 78,946$699K<0.01%-59,740Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,145 shares; 2024Q4: 282,286 shares; 2025Q1: 250,310 shares; 2025Q2: 60,434 shares 60,434$694K<0.01%-189,876
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,049 shares; 2025Q1: 40,425 shares; 2025Q2: 21,619 shares 21,619$691K<0.01%-18,806Timeline
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: 14,257 shares 14,257$691K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,490 shares; 2025Q1: 2,463 shares; 2025Q2: 2,202 shares 2,202$691K<0.01%-261Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: 24,465 shares; 2025Q2: 13,608 shares 13,608$691K<0.01%-10,857Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 7,350 shares; 2025Q1: 7,462 shares; 2025Q2: 6,905 shares 6,905$690K<0.01%-557Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 17,335 shares; 2025Q1: 16,590 shares; 2025Q2: 15,823 shares 15,823$689K<0.01%-767Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,509 shares; 2024Q4: 13,481 shares; 2025Q1: 13,582 shares; 2025Q2: 12,466 shares 12,466$688K<0.01%-1,116Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,093 shares; 2025Q1: 2,063 shares; 2025Q2: 1,838 shares 1,838$686K<0.01%-225Timeline
CMCCOMMERCIAL METALS 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: 10,662 shares; 2025Q1: 25,281 shares; 2025Q2: 13,981 shares 13,981$684K<0.01%-11,300Timeline
LNTHLANTHEUS 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: 6,444 shares; 2025Q1: 15,280 shares; 2025Q2: 8,319 shares 8,319$681K<0.01%-6,961Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 7,920 shares; 2025Q2: 4,427 shares 4,427$680K<0.01%-3,493Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 25,032 shares; 2025Q1: 19,106 shares; 2025Q2: 13,197 shares 13,197$679K<0.01%-5,909Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 2,897 shares; 2025Q2: 1,554 shares 1,554$679K<0.01%-1,343Timeline
ZWSZURN ELKAY WATER SOLNS 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: 13,481 shares; 2025Q1: 31,964 shares; 2025Q2: 18,533 shares 18,533$678K<0.01%-13,431Timeline
SHAKSHAKE SHACK 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: 3,558 shares; 2025Q1: 8,438 shares; 2025Q2: 4,793 shares 4,793$674K<0.01%-3,645Timeline
MMSIMERIT MED SYS 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: 5,355 shares; 2025Q1: 12,699 shares; 2025Q2: 7,208 shares 7,208$674K<0.01%-5,491Timeline
AALAMERICAN AIRLINES 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: 60,000 shares 60,000$673K<0.01%newTimeline
UPSTUPSTART 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: 7,348 shares; 2025Q1: 17,758 shares; 2025Q2: 10,378 shares 10,378$671K<0.01%-7,380Timeline
MARAMARA 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: 26,647 shares; 2025Q1: 75,694 shares; 2025Q2: 42,774 shares 42,774$671K<0.01%-32,920Timeline
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: 16,735 shares; 2025Q1: 41,503 shares; 2025Q2: 30,415 shares 30,415$667K<0.01%-11,088Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,439 shares; 2025Q1: 41,348 shares; 2025Q2: 23,226 shares 23,226$661K<0.01%-18,122Timeline
FCFSFIRSTCASH 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: 3,604 shares; 2025Q1: 8,546 shares; 2025Q2: 4,885 shares 4,885$660K<0.01%-3,661Timeline
OPCHOPTION CARE HEALTH 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: 16,057 shares; 2025Q1: 38,072 shares; 2025Q2: 20,310 shares 20,310$660K<0.01%-17,762Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 9,185 shares; 2025Q1: 9,193 shares; 2025Q2: 8,432 shares 8,432$657K<0.01%-761Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,692 shares; 2025Q1: 13,498 shares; 2025Q2: 7,498 shares 7,498$650K<0.01%-6,000Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,025 shares; 2025Q1: 7,174 shares; 2025Q2: 4,048 shares 4,048$644K<0.01%-3,126Timeline
TGTXTG 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: 13,065 shares; 2025Q1: 30,980 shares; 2025Q2: 17,896 shares 17,896$644K<0.01%-13,084Timeline
TXNMTXNM 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: 8,426 shares; 2025Q1: 19,980 shares; 2025Q2: 11,429 shares 11,429$644K<0.01%-8,551Timeline
QLYSQUALYS 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: 3,474 shares; 2025Q1: 8,239 shares; 2025Q2: 4,505 shares 4,505$644K<0.01%-3,734Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,357 shares; 2024Q4: 18,830 shares; 2025Q1: 14,328 shares; 2025Q2: 9,784 shares 9,784$642K<0.01%-4,544Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,574 shares; 2025Q1: 1,585 shares; 2025Q2: 1,449 shares 1,449$640K<0.01%-136Timeline
SPSCSPS COMM 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: 3,527 shares; 2025Q1: 8,364 shares; 2025Q2: 4,696 shares 4,696$639K<0.01%-3,668Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,834 shares; 2025Q1: 11,462 shares; 2025Q2: 6,461 shares 6,461$636K<0.01%-5,001Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,374 shares; 2025Q1: 29,340 shares; 2025Q2: 17,453 shares 17,453$636K<0.01%-11,887Timeline
ORAORMAT 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: 5,401 shares; 2025Q1: 12,807 shares; 2025Q2: 7,529 shares 7,529$631K<0.01%-5,278Timeline
SANMSANMINA 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: 5,026 shares; 2025Q1: 11,920 shares; 2025Q2: 6,443 shares 6,443$630K<0.01%-5,477Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,681 shares; 2025Q1: 3,989 shares; 2025Q2: 2,080 shares 2,080$629K<0.01%-1,909Timeline
ILMNILLUMINA INCQuarterly 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: 7,191 shares; 2025Q1: 7,217 shares; 2025Q2: 6,590 shares 6,590$629K<0.01%-627Timeline
RDNRADIAN 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: 14,182 shares; 2025Q1: 33,056 shares; 2025Q2: 17,434 shares 17,434$628K<0.01%-15,622Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 6,214 shares; 2025Q2: 3,469 shares 3,469$628K<0.01%-2,745Timeline
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: 6,962 shares; 2024Q4: 8,086 shares; 2025Q1: 3,841 shares; 2025Q2: 4,136 shares 4,136$628K<0.01%+295Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 6,067 shares; 2025Q1: 6,035 shares; 2025Q2: 5,525 shares 5,525$624K<0.01%-510Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,673 shares; 2024Q4: 47,806 shares; 2025Q1: 36,398 shares; 2025Q2: 26,109 shares 26,109$623K<0.01%-10,289Timeline
SMRNUSCALE PWR 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: 20,065 shares; 2025Q2: 15,624 shares 15,624$618K<0.01%-4,441Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 11,231 shares; 2025Q1: 26,629 shares; 2025Q2: 14,853 shares 14,853$618K<0.01%-11,776Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,323 shares; 2025Q1: 48,186 shares; 2025Q2: 27,230 shares 27,230$617K<0.01%-20,956Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,397 shares; 2024Q4: 71,449 shares; 2025Q1: 63,359 shares; 2025Q2: 22,918 shares 22,918$617K<0.01%-40,441Timeline
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: 52,507 shares; 2024Q4: 55,955 shares; 2025Q1: 43,133 shares; 2025Q2: 11,882 shares 11,882$616K<0.01%-31,251Timeline
AEISADVANCED ENERGY 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: 3,502 shares; 2025Q1: 8,305 shares; 2025Q2: 4,648 shares 4,648$616K<0.01%-3,657Timeline
ESEESCO 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: 2,422 shares; 2025Q1: 5,744 shares; 2025Q2: 3,205 shares 3,205$615K<0.01%-2,539Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 10,256 shares; 2025Q2: 5,786 shares 5,786$615K<0.01%-4,470Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 2,881 shares; 2025Q1: 2,889 shares; 2025Q2: 2,623 shares 2,623$610K<0.01%-266Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,126 shares; 2024Q4: 11,756 shares; 2025Q1: 11,829 shares; 2025Q2: 10,879 shares 10,879$610K<0.01%-950Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,121 shares; 2025Q1: 19,256 shares; 2025Q2: 10,618 shares 10,618$609K<0.01%-8,638Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,662 shares; 2025Q1: 25,281 shares; 2025Q2: 14,094 shares 14,094$607K<0.01%-11,187Timeline
IRTCIRHYTHM 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: 2,925 shares; 2025Q1: 6,937 shares; 2025Q2: 3,930 shares 3,930$605K<0.01%-3,007Timeline
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: 18,810 shares; 2025Q1: 44,601 shares; 2025Q2: 25,244 shares 25,244$604K<0.01%-19,357Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 7,645 shares; 2025Q1: 7,683 shares; 2025Q2: 7,002 shares 7,002$602K<0.01%-681Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 1,985 shares; 2025Q1: 2,003 shares; 2025Q2: 1,833 shares 1,833$601K<0.01%-170Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,445 shares; 2025Q1: 95,895 shares; 2025Q2: 56,887 shares 56,887$600K<0.01%-39,008Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624 shares; 2025Q1: 3,853 shares; 2025Q2: 2,156 shares 2,156$599K<0.01%-1,697Timeline
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: 9,870 shares; 2025Q1: 23,403 shares; 2025Q2: 13,003 shares 13,003$597K<0.01%-10,400Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,178 shares; 2025Q1: 28,876 shares; 2025Q2: 16,586 shares 16,586$597K<0.01%-12,290Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,941 shares; 2024Q4: 50,560 shares; 2025Q1: 33,653 shares; 2025Q2: 37,679 shares 37,679$594K<0.01%+4,026Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 13,517 shares; 2025Q2: 7,983 shares 7,983$594K<0.01%-5,534Timeline
BOXBOX 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: 13,180 shares; 2025Q1: 31,250 shares; 2025Q2: 17,321 shares 17,321$592K<0.01%-13,929Timeline
CONSOL ENERGY INCCONSOL 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: 49,657 shares; 2025Q1: 32,382 shares; 2025Q2: 17,561 shares 17,561$591K<0.01%-14,821
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,855 shares; 2025Q1: 42,335 shares; 2025Q2: 23,651 shares 23,651$587K<0.01%-18,684
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 5,824 shares; 2025Q1: 5,850 shares; 2025Q2: 5,348 shares 5,348$587K<0.01%-502Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361 shares; 2025Q1: 15,943 shares; 2025Q2: 8,761 shares 8,761$587K<0.01%-7,182Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,999 shares; 2025Q1: 7,113 shares; 2025Q2: 3,978 shares 3,978$586K<0.01%-3,135Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,691 shares; 2025Q1: 39,575 shares; 2025Q2: 34,030 shares 34,030$581K<0.01%-5,545Timeline
ABGASBURY AUTOMOTIVE 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: 1,840 shares; 2025Q1: 4,365 shares; 2025Q2: 2,422 shares 2,422$578K<0.01%-1,943Timeline
CVSACOVISTA 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: 3,508 shares; 2025Q1: 8,319 shares; 2025Q2: 4,538 shares 4,538$577K<0.01%-3,781Timeline
BOOTBOOT BARN 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: 2,769 shares; 2025Q1: 6,567 shares; 2025Q2: 3,793 shares 3,793$577K<0.01%-2,774Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: 3,717 shares; 2025Q2: 2,009 shares 2,009$576K<0.01%-1,708Timeline
KNFKNIFE RIVER 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: 5,316 shares; 2025Q1: 12,607 shares; 2025Q2: 7,051 shares 7,051$576K<0.01%-5,556Timeline
NOVTNOVANTA 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: 3,357 shares; 2025Q1: 7,961 shares; 2025Q2: 4,450 shares 4,450$574K<0.01%-3,511Timeline
ALKSALKERMES 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: 15,070 shares; 2025Q1: 35,733 shares; 2025Q2: 19,992 shares 19,992$572K<0.01%-15,741Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 15,682 shares; 2025Q2: 9,163 shares 9,163$571K<0.01%-6,519Timeline
URBNURBAN OUTFITTERS 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: 5,929 shares; 2025Q1: 14,059 shares; 2025Q2: 7,800 shares 7,800$566K<0.01%-6,259Timeline
BDCBELDEN 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: 3,793 shares; 2025Q1: 8,996 shares; 2025Q2: 4,883 shares 4,883$565K<0.01%-4,113Timeline
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: not reported; 2024Q4: 3,837 shares; 2025Q1: 9,099 shares; 2025Q2: 5,662 shares 5,662$564K<0.01%-3,437Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,195 shares; 2025Q1: 22,127 shares; 2025Q2: 12,457 shares 12,457$558K<0.01%-9,670Timeline
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: 19,332 shares; 2025Q1: 45,838 shares; 2025Q2: 25,892 shares 25,892$557K<0.01%-19,946Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,282 shares; 2024Q4: 58,400 shares; 2025Q1: 27,790 shares; 2025Q2: 30,378 shares 30,378$556K<0.01%+2,588Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,828 shares; 2025Q1: 8,477 shares; 2025Q2: 8,223 shares 8,223$555K<0.01%-254Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,739 shares; 2025Q1: 4,125 shares; 2025Q2: 2,602 shares 2,602$554K<0.01%-1,523Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 17,237 shares; 2025Q1: 17,184 shares; 2025Q2: 15,342 shares 15,342$553K<0.01%-1,842Timeline
PORPORTLAND GEN ELEC 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: 9,736 shares; 2025Q1: 23,085 shares; 2025Q2: 13,594 shares 13,594$552K<0.01%-9,491Timeline
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: 8,369 shares; 2025Q1: 19,845 shares; 2025Q2: 17,579 shares 17,579$550K<0.01%-2,266Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 5,846 shares; 2025Q1: 5,814 shares; 2025Q2: 5,274 shares 5,274$549K<0.01%-540Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,276 shares; 2025Q2: 4,097 shares 4,097$549K<0.01%-3,179Timeline
SL GREEN REALTY CORPSL GREEN REALTY 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: 6,596 shares; 2025Q1: 15,915 shares; 2025Q2: 8,859 shares 8,859$548K<0.01%-7,056
PECOPHILLIPS EDISON & 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: 11,491 shares; 2025Q1: 27,247 shares; 2025Q2: 15,569 shares 15,569$545K<0.01%-11,678Timeline
FTDRFRONTDOOR 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: 7,208 shares; 2025Q1: 17,091 shares; 2025Q2: 9,173 shares 9,173$541K<0.01%-7,918Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,786 shares; 2025Q1: 105,155 shares; 2025Q2: 59,801 shares 59,801$534K<0.01%-45,354Timeline
OGSONE GAS 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: 5,271 shares; 2025Q1: 12,499 shares; 2025Q2: 7,385 shares 7,385$531K<0.01%-5,114Timeline
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: 2,633 shares; 2025Q1: 6,246 shares; 2025Q2: 4,029 shares 4,029$531K<0.01%-2,217Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 14,608 shares; 2025Q2: 8,157 shares 8,157$528K<0.01%-6,451Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 7,399 shares; 2025Q2: 4,249 shares 4,249$522K<0.01%-3,150Timeline
IBPINSTALLED BLDG 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: 2,242 shares; 2025Q1: 5,263 shares; 2025Q2: 2,889 shares 2,889$521K<0.01%-2,374Timeline
AXSMAXSOME THERAPEUTICS 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: 3,445 shares; 2025Q1: 8,170 shares; 2025Q2: 4,987 shares 4,987$521K<0.01%-3,183Timeline
ADMAADMA BIOLOGICS 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: 21,076 shares; 2025Q1: 50,968 shares; 2025Q2: 28,567 shares 28,567$520K<0.01%-22,401Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,002 shares; 2025Q1: 11,861 shares; 2025Q2: 6,672 shares 6,672$520K<0.01%-5,189Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,529 shares; 2025Q2: 35,512 shares 35,512$520K<0.01%-5,017Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,541 shares; 2025Q1: 10,768 shares; 2025Q2: 5,987 shares 5,987$519K<0.01%-4,781Timeline
SRSPIRE 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: 5,317 shares; 2025Q1: 12,609 shares; 2025Q2: 7,112 shares 7,112$519K<0.01%-5,497Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 4,569 shares; 2025Q1: 4,607 shares; 2025Q2: 4,120 shares 4,120$518K<0.01%-487Timeline
GMS INCGMS 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: 3,694 shares; 2025Q1: 8,656 shares; 2025Q2: 4,757 shares 4,757$517K<0.01%-3,899
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: not reported; 2024Q4: 16,208 shares; 2025Q1: 38,431 shares; 2025Q2: 22,968 shares 22,968$516K<0.01%-15,463Timeline
CENTURYLINK INCCENTURYLINK 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: 94,732 shares; 2025Q1: 224,604 shares; 2025Q2: 117,599 shares 117,599$515K<0.01%-107,005
SKYWSKYWEST 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: 3,707 shares; 2025Q1: 8,791 shares; 2025Q2: 4,988 shares 4,988$514K<0.01%-3,803Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 9,350 shares; 2025Q2: 5,212 shares 5,212$513K<0.01%-4,138Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 6,832 shares; 2025Q1: 6,871 shares; 2025Q2: 6,301 shares 6,301$508K<0.01%-570Timeline
SNEXSTONEX 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: 2,589 shares; 2025Q1: 9,748 shares; 2025Q2: 5,571 shares 5,571$508K<0.01%-4,177Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,656 shares; 2025Q2: 16,735 shares 16,735$508K<0.01%-1,921Timeline
GLNGGOLAR LNG 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: 9,261 shares; 2025Q1: 21,961 shares; 2025Q2: 12,320 shares 12,320$507K<0.01%-9,641Timeline
IRTINDEPENDENCE RLTY 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: 21,151 shares; 2025Q1: 50,150 shares; 2025Q2: 28,672 shares 28,672$507K<0.01%-21,478Timeline
TTMITTM 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: 9,448 shares; 2025Q1: 22,403 shares; 2025Q2: 12,414 shares 12,414$507K<0.01%-9,989Timeline
MACMACERICH 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: 22,157 shares; 2025Q1: 55,383 shares; 2025Q2: 31,313 shares 31,313$507K<0.01%-24,070Timeline
AROCARCHROCK 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: 15,618 shares; 2025Q1: 37,032 shares; 2025Q2: 20,387 shares 20,387$506K<0.01%-16,645Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: 9,772 shares; 2025Q2: 5,397 shares 5,397$505K<0.01%-4,375Timeline
PCVXVAXCYTE 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: 11,620 shares; 2025Q1: 27,554 shares; 2025Q2: 15,498 shares 15,498$504K<0.01%-12,056Timeline
BKHBLACK HILLS 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: 6,557 shares; 2025Q1: 15,955 shares; 2025Q2: 8,963 shares 8,963$503K<0.01%-6,992Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 10,483 shares; 2025Q1: 10,579 shares; 2025Q2: 9,777 shares 9,777$503K<0.01%-802Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 5,459 shares; 2025Q1: 5,444 shares; 2025Q2: 4,871 shares 4,871$502K<0.01%-573Timeline
CBTCABOT 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: 5,017 shares; 2025Q1: 11,767 shares; 2025Q2: 6,686 shares 6,686$501K<0.01%-5,081Timeline
PLMRPALOMAR 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: 2,406 shares; 2025Q1: 5,768 shares; 2025Q2: 3,250 shares 3,250$501K<0.01%-2,518Timeline
ALCOA INCALCOA 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: 95,000 shares; 2025Q1: 179,000 shares; 2025Q2: 16,958 shares 16,958$500K<0.01%-162,042
ASBASSOCIATED BANC-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: 15,130 shares; 2025Q1: 36,370 shares; 2025Q2: 20,514 shares 20,514$500K<0.01%-15,856Timeline
VRRMVERRA MOBILITY 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: 15,423 shares; 2025Q1: 36,569 shares; 2025Q2: 19,690 shares 19,690$500K<0.01%-16,879Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 4,659 shares; 2025Q2: 2,606 shares 2,606$499K<0.01%-2,053Timeline
TENBTENABLE 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: 11,035 shares; 2025Q1: 26,473 shares; 2025Q2: 14,729 shares 14,729$498K<0.01%-11,744Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,199 shares 10,199$496K<0.01%newTimeline
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: not reported; 2024Q4: 1,184 shares; 2025Q1: 2,811 shares; 2025Q2: 1,468 shares 1,468$494K<0.01%-1,343
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,748 shares; 2025Q1: 11,259 shares; 2025Q2: 6,361 shares 6,361$493K<0.01%-4,898Timeline
MMSMAXIMUS 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: 5,629 shares; 2025Q1: 12,670 shares; 2025Q2: 6,978 shares 6,978$490K<0.01%-5,692Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 3,935 shares; 2025Q1: 3,903 shares; 2025Q2: 3,562 shares 3,562$490K<0.01%-341Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,113 shares; 2025Q1: 12,126 shares; 2025Q2: 6,423 shares 6,423$488K<0.01%-5,703Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,635 shares; 2025Q1: 10,992 shares; 2025Q2: 6,098 shares 6,098$487K<0.01%-4,894Timeline
SMTCSEMTECH 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: 6,799 shares; 2025Q1: 16,417 shares; 2025Q2: 10,748 shares 10,748$485K<0.01%-5,669Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,869 shares; 2025Q1: 71,856 shares; 2025Q2: 45,148 shares 45,148$484K<0.01%-26,708Timeline
OSCROSCAR HEALTH 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: 18,641 shares; 2025Q1: 45,347 shares; 2025Q2: 22,574 shares 22,574$484K<0.01%-22,773Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 11,002 shares; 2025Q2: 5,811 shares 5,811$481K<0.01%-5,191Timeline
STNESTONECO 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: 26,790 shares; 2025Q1: 63,520 shares; 2025Q2: 29,888 shares 29,888$479K<0.01%-33,632Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 9,730 shares; 2025Q2: 5,339 shares 5,339$477K<0.01%-4,391Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,696 shares; 2025Q1: 25,361 shares; 2025Q2: 14,394 shares 14,394$476K<0.01%-10,967Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,547 shares; 2025Q1: 6,042 shares; 2025Q2: 3,421 shares 3,421$472K<0.01%-2,621Timeline
CNOCNO FINL 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: 9,856 shares; 2025Q1: 22,646 shares; 2025Q2: 12,227 shares 12,227$472K<0.01%-10,419Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 9,886 shares; 2025Q1: 11,831 shares; 2025Q2: 11,857 shares 11,857$472K<0.01%+26Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,293 shares; 2024Q4: 39,716 shares; 2025Q1: 39,782 shares; 2025Q2: 36,380 shares 36,380$471K<0.01%-3,402Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,730 shares; 2025Q1: 11,216 shares; 2025Q2: 6,266 shares 6,266$468K<0.01%-4,950Timeline
PTCTPTC 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: 7,127 shares; 2025Q1: 16,900 shares; 2025Q2: 9,577 shares 9,577$468K<0.01%-7,323Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 5,171 shares; 2025Q2: 2,833 shares 2,833$467K<0.01%-2,338Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: 11,390 shares; 2025Q2: 6,372 shares 6,372$467K<0.01%-5,018Timeline
RDNTRADNET 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: 6,187 shares; 2025Q1: 14,670 shares; 2025Q2: 8,197 shares 8,197$466K<0.01%-6,473Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 2,618 shares; 2025Q1: 2,635 shares; 2025Q2: 2,344 shares 2,344$464K<0.01%-291Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,696 shares; 2025Q1: 11,013 shares; 2025Q2: 6,213 shares 6,213$464K<0.01%-4,800Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,484 shares; 2025Q1: 10,634 shares; 2025Q2: 6,460 shares 6,460$463K<0.01%-4,174Timeline
ECHOECHOSTAR 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: 11,392 shares; 2025Q1: 27,013 shares; 2025Q2: 16,718 shares 16,718$463K<0.01%-10,295Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,541 shares; 2025Q1: 34,478 shares; 2025Q2: 19,231 shares 19,231$462K<0.01%-15,247Timeline
ALEALLETE 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: 5,435 shares; 2025Q1: 12,888 shares; 2025Q2: 7,213 shares 7,213$462K<0.01%-5,675Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 2,601 shares; 2025Q2: 1,452 shares 1,452$461K<0.01%-1,149Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,698 shares; 2025Q1: 69,010 shares; 2025Q2: 40,741 shares 40,741$460K<0.01%-28,269Timeline
AKROAKERO 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: 16,542 shares; 2025Q2: 8,612 shares 8,612$460K<0.01%-7,930Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,487 shares; 2025Q2: 11,236 shares 11,236$459K<0.01%-6,251Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,084 shares; 2025Q1: 14,197 shares; 2025Q2: 8,626 shares 8,626$457K<0.01%-5,571Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,666 shares; 2025Q2: 6,522 shares 6,522$455K<0.01%-5,144Timeline
BGCBGC 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: 34,096 shares; 2025Q1: 78,856 shares; 2025Q2: 44,174 shares 44,174$452K<0.01%-34,682Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,157 shares; 2024Q4: 33,955 shares; 2025Q1: 34,565 shares; 2025Q2: 32,732 shares 32,732$450K<0.01%-1,833Timeline
PLXSPLEXUS 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: 2,508 shares; 2025Q1: 5,950 shares; 2025Q2: 3,313 shares 3,313$448K<0.01%-2,637Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,152 shares; 2025Q1: 12,217 shares; 2025Q2: 6,792 shares 6,792$448K<0.01%-5,425Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 11,997 shares; 2025Q2: 6,723 shares 6,723$447K<0.01%-5,274Timeline
MATXMATSON 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: 3,064 shares; 2025Q1: 7,267 shares; 2025Q2: 4,009 shares 4,009$446K<0.01%-3,258Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: 10,289 shares; 2025Q2: 5,609 shares 5,609$445K<0.01%-4,680Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484 shares; 2025Q1: 3,521 shares; 2025Q2: 1,977 shares 1,977$445K<0.01%-1,544Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,980 shares; 2025Q1: 132,589 shares; 2025Q2: 73,968 shares 73,968$443K<0.01%-58,621Timeline
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: 11,194 shares; 2025Q1: 26,542 shares; 2025Q2: 14,855 shares 14,855$443K<0.01%-11,687Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,239 shares; 2025Q1: 10,053 shares; 2025Q2: 4,923 shares 4,923$442K<0.01%-5,130Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 8,615 shares; 2025Q1: 8,672 shares; 2025Q2: 7,985 shares 7,985$439K<0.01%-687Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 21,304 shares; 2025Q1: 9,951 shares; 2025Q2: 11,045 shares 11,045$438K<0.01%+1,094Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: 2,884 shares 2,884$434K<0.01%-121Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,231 shares; 2025Q1: 21,888 shares; 2025Q2: 12,098 shares 12,098$430K<0.01%-9,790Timeline
STEPSTEPSTONE 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: 6,142 shares; 2025Q1: 14,757 shares; 2025Q2: 7,731 shares 7,731$429K<0.01%-7,026Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 4,342 shares; 2025Q2: 2,477 shares 2,477$428K<0.01%-1,865Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 11,341 shares; 2025Q2: 6,196 shares 6,196$424K<0.01%-5,145Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,123 shares; 2025Q1: 12,148 shares; 2025Q2: 6,706 shares 6,706$424K<0.01%-5,442Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 23,950 shares; 2025Q2: 13,780 shares 13,780$421K<0.01%-10,170Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 5,504 shares; 2025Q2: 3,055 shares 3,055$420K<0.01%-2,449Timeline
RNSTRENASANT 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: 5,846 shares; 2025Q1: 13,863 shares; 2025Q2: 11,624 shares 11,624$418K<0.01%-2,239Timeline
DORMDORMAN 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: 2,419 shares; 2025Q1: 5,738 shares; 2025Q2: 3,403 shares 3,403$417K<0.01%-2,335Timeline
SKYCHAMPION HOMES 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: 5,020 shares; 2025Q1: 11,905 shares; 2025Q2: 6,660 shares 6,660$417K<0.01%-5,245Timeline
MGNIMAGNITE 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: 11,774 shares; 2025Q1: 27,918 shares; 2025Q2: 17,256 shares 17,256$416K<0.01%-10,662Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,744 shares; 2025Q1: 8,747 shares; 2025Q2: 4,843 shares 4,843$415K<0.01%-3,904Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,149 shares; 2025Q1: 35,919 shares; 2025Q2: 19,931 shares 19,931$415K<0.01%-15,988Timeline
SLNOSOLENO 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: 5,677 shares; 2025Q2: 4,951 shares 4,951$415K<0.01%-726Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,751 shares; 2025Q1: 41,943 shares; 2025Q2: 34,881 shares 34,881$414K<0.01%-7,062Timeline
NENOBLE CORP 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: 12,922 shares; 2025Q1: 29,503 shares; 2025Q2: 15,569 shares 15,569$413K<0.01%-13,934Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 9,262 shares; 2025Q2: 5,149 shares 5,149$410K<0.01%-4,113Timeline
HLFHERBALIFE 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: 22,398 shares; 2025Q2: 47,460 shares 47,460$409K<0.01%+25,062Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: 1,784 shares; 2025Q2: 941 shares 941$409K<0.01%-843Timeline
BCCBOISE CASCADE CO 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: 3,645 shares; 2025Q1: 8,531 shares; 2025Q2: 4,702 shares 4,702$408K<0.01%-3,829Timeline
NMIHNMI 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: 7,342 shares; 2025Q1: 17,410 shares; 2025Q2: 9,634 shares 9,634$406K<0.01%-7,776Timeline
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: not reported; 2024Q4: 16,994 shares; 2025Q1: 40,294 shares; 2025Q2: 22,505 shares 22,505$406K<0.01%-17,789Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,124 shares; 2025Q1: 12,151 shares; 2025Q2: 6,742 shares 6,742$406K<0.01%-5,409Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,809 shares; 2025Q1: 26,078 shares; 2025Q2: 15,084 shares 15,084$405K<0.01%-10,994Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 11,765 shares; 2025Q1: 11,871 shares; 2025Q2: 10,900 shares 10,900$405K<0.01%-971Timeline
NUVLNUVALENT 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: 3,288 shares; 2025Q1: 7,798 shares; 2025Q2: 5,295 shares 5,295$404K<0.01%-2,503Timeline
REZIRESIDEO 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: 13,669 shares; 2025Q1: 32,410 shares; 2025Q2: 18,310 shares 18,310$404K<0.01%-14,100Timeline
GEOGEO 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: 11,912 shares; 2025Q1: 28,245 shares; 2025Q2: 16,855 shares 16,855$404K<0.01%-11,390Timeline
MGEEMGE 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: 3,411 shares; 2025Q1: 8,090 shares; 2025Q2: 4,550 shares 4,550$402K<0.01%-3,540Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,386 shares; 2025Q1: 25,203 shares; 2025Q2: 14,101 shares 14,101$400K<0.01%-11,102Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 9,715 shares; 2025Q2: 5,699 shares 5,699$400K<0.01%-4,016Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,693 shares; 2025Q1: 13,500 shares; 2025Q2: 7,714 shares 7,714$397K<0.01%-5,786Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,735 shares; 2025Q1: 56,276 shares; 2025Q2: 37,456 shares 37,456$397K<0.01%-18,820Timeline
PTGXPROTAGONIST 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: 5,468 shares; 2025Q1: 13,178 shares; 2025Q2: 7,173 shares 7,173$396K<0.01%-6,005Timeline
CNKCINEMARK 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: 10,329 shares; 2025Q1: 24,491 shares; 2025Q2: 13,136 shares 13,136$396K<0.01%-11,355Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,291 shares; 2025Q1: 93,995 shares; 2025Q2: 50,775 shares 50,775$395K<0.01%-43,220Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 4,757 shares; 2025Q2: 2,980 shares 2,980$394K<0.01%-1,777Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,533 shares; 2025Q1: 12,986 shares; 2025Q2: 7,151 shares 7,151$393K<0.01%-5,835Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,112 shares; 2024Q4: 60,197 shares; 2025Q1: 48,564 shares; 2025Q2: 45,042 shares 45,042$391K<0.01%-3,522Timeline
POWIPOWER INTEGRATIONS 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: 5,296 shares; 2025Q1: 12,559 shares; 2025Q2: 6,990 shares 6,990$391K<0.01%-5,569Timeline
NWENORTHWESTERN ENERGY GROUP 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: 5,769 shares; 2025Q1: 13,681 shares; 2025Q2: 7,607 shares 7,607$390K<0.01%-6,074Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,536 shares; 2025Q1: 24,983 shares; 2025Q2: 14,050 shares 14,050$387K<0.01%-10,933Timeline
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: 13,202 shares; 2025Q2: 7,269 shares 7,269$387K<0.01%-5,933Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,250 shares; 2025Q1: 38,529 shares; 2025Q2: 20,053 shares 20,053$386K<0.01%-18,476Timeline
WDFCWD 40 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: 1,274 shares; 2025Q1: 3,023 shares; 2025Q2: 1,678 shares 1,678$383K<0.01%-1,345Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 30,765 shares; 2025Q1: 30,970 shares; 2025Q2: 28,376 shares 28,376$382K<0.01%-2,594Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,514 shares; 2025Q1: 15,060 shares; 2025Q2: 8,306 shares 8,306$378K<0.01%-6,754Timeline
GPORGULFPORT 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: 1,212 shares; 2025Q1: 2,817 shares; 2025Q2: 1,877 shares 1,877$378K<0.01%-940Timeline
CLSKCLEANSPARK 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: 23,289 shares; 2025Q1: 61,255 shares; 2025Q2: 34,209 shares 34,209$377K<0.01%-27,046Timeline
AVAAVISTA 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: 7,326 shares; 2025Q1: 17,594 shares; 2025Q2: 9,928 shares 9,928$377K<0.01%-7,666Timeline
BNLBROADSTONE NET LEASE 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: 17,654 shares; 2025Q1: 41,859 shares; 2025Q2: 23,388 shares 23,388$375K<0.01%-18,471Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,236 shares; 2025Q1: 14,787 shares; 2025Q2: 8,032 shares 8,032$375K<0.01%-6,755Timeline
MURMURPHY OIL 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: 13,425 shares; 2025Q1: 30,767 shares; 2025Q2: 16,665 shares 16,665$375K<0.01%-14,102Timeline
RUNSUNRUN 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: 20,457 shares; 2025Q1: 49,091 shares; 2025Q2: 45,835 shares 45,835$375K<0.01%-3,256Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 18,594 shares; 2025Q2: 10,294 shares 10,294$375K<0.01%-8,300Timeline
FRSHFRESHWORKS 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: 19,352 shares; 2025Q1: 45,884 shares; 2025Q2: 25,141 shares 25,141$375K<0.01%-20,743Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: 9,887 shares; 2025Q2: 6,474 shares 6,474$373K<0.01%-3,413Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,895 shares; 2025Q1: 11,609 shares; 2025Q2: 6,527 shares 6,527$371K<0.01%-5,082Timeline
LAURLAUREATE ED 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: 12,191 shares; 2025Q1: 28,906 shares; 2025Q2: 15,866 shares 15,866$371K<0.01%-13,040Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,237 shares; 2025Q1: 14,973 shares; 2025Q2: 8,663 shares 8,663$371K<0.01%-6,310Timeline
EBCEASTERN BANKSHARES 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: 18,060 shares; 2025Q1: 42,820 shares; 2025Q2: 24,243 shares 24,243$370K<0.01%-18,577Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 12,056 shares; 2025Q1: 11,570 shares; 2025Q2: 10,419 shares 10,419$370K<0.01%-1,151Timeline
BABINVESCO 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: 25,861 shares; 2024Q4: 40,802 shares; 2025Q1: 40,784 shares; 2025Q2: 13,936 shares 13,936$370K<0.01%-26,848Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,032 shares; 2025Q1: 7,191 shares; 2025Q2: 4,006 shares 4,006$370K<0.01%-3,185Timeline
WHDCACTUS 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: 6,237 shares; 2025Q1: 14,790 shares; 2025Q2: 8,450 shares 8,450$369K<0.01%-6,340Timeline
WSBCWESBANCO 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: 19,050 shares; 2025Q2: 11,672 shares 11,672$369K<0.01%-7,378Timeline
CRVLCORVEL 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: 2,489 shares; 2025Q1: 5,903 shares; 2025Q2: 3,588 shares 3,588$369K<0.01%-2,315Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,455 shares; 2025Q1: 15,528 shares; 2025Q2: 8,056 shares 8,056$368K<0.01%-7,472
BLBLACKLINE 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: 5,401 shares; 2025Q1: 12,949 shares; 2025Q2: 6,497 shares 6,497$368K<0.01%-6,452Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,353 shares; 2025Q1: 24,953 shares; 2025Q2: 14,922 shares 14,922$367K<0.01%-10,031Timeline
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: not reported; 2024Q4: 6,446 shares; 2025Q1: 15,087 shares; 2025Q2: 8,178 shares 8,178$366K<0.01%-6,909Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: 9,179 shares; 2025Q2: 4,751 shares 4,751$366K<0.01%-4,428Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,453 shares; 2025Q1: 20,043 shares; 2025Q2: 11,333 shares 11,333$366K<0.01%-8,710Timeline
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: not reported; 2024Q4: 2,492 shares; 2025Q1: 5,911 shares; 2025Q2: 3,263 shares 3,263$366K<0.01%-2,648Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: 5,000 shares; 2025Q2: 3,191 shares 3,191$366K<0.01%-1,809Timeline
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: not reported; 2024Q4: 3,488 shares; 2025Q1: 8,398 shares; 2025Q2: 4,769 shares 4,769$366K<0.01%-3,629Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,542 shares; 2025Q1: 20,466 shares; 2025Q2: 11,562 shares 11,562$365K<0.01%-8,904Timeline
AGXARGAN 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: 2,804 shares; 2025Q2: 1,635 shares 1,635$360K<0.01%-1,169Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 7,233 shares; 2025Q1: 7,275 shares; 2025Q2: 6,678 shares 6,678$360K<0.01%-597Timeline
ABMABM 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: 5,917 shares; 2025Q1: 13,789 shares; 2025Q2: 7,632 shares 7,632$360K<0.01%-6,157Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: 20,592 shares; 2025Q2: 11,828 shares 11,828$360K<0.01%-8,764Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,726 shares; 2025Q1: 39,660 shares; 2025Q2: 23,197 shares 23,197$359K<0.01%-16,463Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: 5,933 shares; 2025Q2: 3,605 shares 3,605$359K<0.01%-2,328Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,197 shares; 2025Q2: 16,329 shares 16,329$359K<0.01%+5,132Timeline
RELYREMITLY GLOBAL 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: 13,970 shares; 2025Q1: 33,125 shares; 2025Q2: 19,114 shares 19,114$359K<0.01%-14,011Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 10,713 shares; 2025Q2: 5,701 shares 5,701$357K<0.01%-5,012Timeline
UECURANIUM 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: 37,334 shares; 2025Q1: 91,372 shares; 2025Q2: 52,467 shares 52,467$357K<0.01%-38,905Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,145 shares; 2025Q1: 5,089 shares; 2025Q2: 3,200 shares 3,200$355K<0.01%-1,889Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,254 shares; 2025Q1: 17,840 shares; 2025Q2: 10,003 shares 10,003$354K<0.01%-7,837Timeline
COMPCOMPASS 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: 34,123 shares; 2025Q1: 81,722 shares; 2025Q2: 56,186 shares 56,186$353K<0.01%-25,536Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 11,834 shares; 2025Q2: 6,835 shares 6,835$353K<0.01%-4,999Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,628 shares; 2025Q1: 20,458 shares; 2025Q2: 11,024 shares 11,024$352K<0.01%-9,434Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,227 shares; 2025Q1: 3,246 shares; 2025Q2: 2,787 shares 2,787$352K<0.01%-459Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,283 shares; 2025Q1: 5,415 shares; 2025Q2: 3,026 shares 3,026$351K<0.01%-2,389Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: 3,341 shares; 2025Q2: 1,860 shares 1,860$350K<0.01%-1,481Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,518 shares; 2025Q1: 8,739 shares; 2025Q2: 4,834 shares 4,834$350K<0.01%-3,905Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,708 shares; 2025Q1: 25,390 shares; 2025Q2: 14,069 shares 14,069$348K<0.01%-11,321Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 9,127 shares; 2025Q2: 5,456 shares 5,456$347K<0.01%-3,671Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,747 shares; 2025Q1: 6,515 shares; 2025Q2: 3,660 shares 3,660$346K<0.01%-2,855Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 11,540 shares; 2025Q2: 6,416 shares 6,416$346K<0.01%-5,124Timeline
MYRGMYR 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: 1,497 shares; 2025Q1: 3,551 shares; 2025Q2: 1,901 shares 1,901$345K<0.01%-1,650Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,399 shares 7,399$344K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,146 shares; 2025Q1: 7,462 shares; 2025Q2: 4,941 shares 4,941$343K<0.01%-2,521Timeline
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: not reported; 2024Q4: 5,895 shares; 2025Q1: 13,979 shares; 2025Q2: 7,717 shares 7,717$342K<0.01%-6,262Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: 4,291 shares; 2025Q2: 2,407 shares 2,407$342K<0.01%-1,884Timeline
CARGCARGURUS 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: 8,117 shares; 2025Q1: 19,248 shares; 2025Q2: 10,144 shares 10,144$340K<0.01%-9,104Timeline
CPKCHESAPEAKE UTILS 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: 2,068 shares; 2025Q1: 5,019 shares; 2025Q2: 2,819 shares 2,819$339K<0.01%-2,200Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 17,035 shares; 2025Q1: 17,136 shares; 2025Q2: 15,682 shares 15,682$337K<0.01%-1,454Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,752 shares; 2025Q1: 44,462 shares; 2025Q2: 23,647 shares 23,647$337K<0.01%-20,815Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 9,562 shares; 2025Q2: 5,280 shares 5,280$337K<0.01%-4,282Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 5,656 shares; 2025Q2: 3,016 shares 3,016$336K<0.01%-2,640Timeline
ACVAACV AUCTIONS 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: 13,848 shares; 2025Q1: 32,835 shares; 2025Q2: 20,699 shares 20,699$336K<0.01%-12,136Timeline
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: not reported; 2024Q4: 5,578 shares; 2025Q1: 13,226 shares; 2025Q2: 7,372 shares 7,372$335K<0.01%-5,854Timeline
GTGOODYEAR TIRE & RUBR 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: 26,667 shares; 2025Q1: 63,227 shares; 2025Q2: 32,194 shares 32,194$334K<0.01%-31,033Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares 1,822$334K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: 5,564 shares; 2025Q2: 3,164 shares 3,164$332K<0.01%-2,400Timeline
TGNATEGNA 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: 15,494 shares; 2025Q1: 35,780 shares; 2025Q2: 19,829 shares 19,829$332K<0.01%-15,951Timeline
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: not reported; 2024Q4: 4,430 shares; 2025Q1: 10,506 shares; 2025Q2: 5,870 shares 5,870$332K<0.01%-4,636Timeline
AMBAAMBARELLA 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: 3,545 shares; 2025Q1: 8,559 shares; 2025Q2: 5,020 shares 5,020$332K<0.01%-3,539Timeline
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: not reported; 2024Q4: 3,972 shares; 2025Q1: 9,420 shares; 2025Q2: 5,271 shares 5,271$331K<0.01%-4,149Timeline
BKUBANKUNITED 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: 6,979 shares; 2025Q1: 16,549 shares; 2025Q2: 9,305 shares 9,305$331K<0.01%-7,244Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,029 shares; 2025Q1: 21,410 shares; 2025Q2: 12,302 shares 12,302$331K<0.01%-9,108Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,769 shares; 2025Q1: 13,680 shares; 2025Q2: 7,856 shares 7,856$331K<0.01%-5,824
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,199 shares; 2025Q1: 26,554 shares; 2025Q2: 15,335 shares 15,335$331K<0.01%-11,219Timeline
FORMFORMFACTOR 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: 7,245 shares; 2025Q1: 17,180 shares; 2025Q2: 9,603 shares 9,603$330K<0.01%-7,577Timeline
IESCIES 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: 1,826 shares; 2025Q2: 1,114 shares 1,114$330K<0.01%-712Timeline
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: not reported; 2024Q4: 4,653 shares; 2025Q1: 11,034 shares; 2025Q2: 5,754 shares 5,754$329K<0.01%-5,280Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,657 shares; 2025Q1: 8,673 shares; 2025Q2: 4,855 shares 4,855$328K<0.01%-3,818Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,907 shares; 2025Q2: 2,503 shares 2,503$328K<0.01%-1,404Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares 1,820$326K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,894 shares; 2025Q2: 14,175 shares 14,175$326K<0.01%-8,719Timeline
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: not reported; 2024Q4: 9,283 shares; 2025Q1: 21,744 shares; 2025Q2: 11,390 shares 11,390$323K<0.01%-10,354Timeline
CVBFCVB 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: 12,399 shares; 2025Q1: 29,400 shares; 2025Q2: 16,299 shares 16,299$323K<0.01%-13,101Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,336 shares; 2025Q1: 50,588 shares; 2025Q2: 27,611 shares 27,611$322K<0.01%-22,977Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,049 shares; 2025Q1: 23,507 shares; 2025Q2: 13,109 shares 13,109$321K<0.01%-10,398Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 8,206 shares; 2025Q1: 20,335 shares; 2025Q2: 11,142 shares 11,142$320K<0.01%-9,193Timeline
TBBKBANCORP 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: 4,385 shares; 2025Q1: 10,133 shares; 2025Q2: 5,619 shares 5,619$320K<0.01%-4,514Timeline
SSRMSSR MINING 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: 18,992 shares; 2025Q1: 45,031 shares; 2025Q2: 25,104 shares 25,104$320K<0.01%-19,927Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,575 shares; 2024Q4: 164,776 shares; 2025Q1: 63,263 shares; 2025Q2: 52,916 shares 52,916$319K<0.01%-10,347Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: 4,422 shares; 2025Q2: 2,574 shares 2,574$318K<0.01%-1,848Timeline
AVPTAVEPOINT 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: 12,054 shares; 2025Q1: 28,581 shares; 2025Q2: 16,382 shares 16,382$316K<0.01%-12,199Timeline
VCVISTEON 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: 2,553 shares; 2025Q1: 6,055 shares; 2025Q2: 3,387 shares 3,387$316K<0.01%-2,668Timeline
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: not reported; 2024Q4: 21,430 shares; 2025Q1: 50,811 shares; 2025Q2: 28,540 shares 28,540$316K<0.01%-22,271
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 9,532 shares; 2025Q2: 4,989 shares 4,989$316K<0.01%-4,543
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: 32,963 shares; 2025Q1: 78,154 shares; 2025Q2: 45,443 shares 45,443$315K<0.01%-32,711Timeline

Options

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

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP CALLcall421,200$210Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput70,500$38.9M+70,000
ISHARES TRISHARES TR PUTput860,000$31.6M+846,903
FIRST SOLAR INCFIRST SOLAR INC PUTput184,000$30.5Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall54,000$29.8M+53,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput165,000$26.1Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall294,700$24.6Mnew
ATMOS ENERGY CORPATMOS ENERGY CORP PUTput150,000$23.1Mnew
SLB LIMITEDSLB LIMITED CALLcall673,100$22.8Mnew
ISHARES SILVER TRISHARES SILVER TR CALLcall637,400$20.9M+618,782
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall121,200$19.1Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall155,000$19.1Mnew
ISHARES TRISHARES TR CALLcall475,000$17.5M+33,141
MORGAN STANLEYMORGAN STANLEY Optioncall118,000$16.6Mnew
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall180,000$16.4Mnew
ALCOA INCALCOA INC COMcall520,000$15.3Mnew
ISHARES SILVER TRISHARES SILVER TR PUTput450,000$14.8Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall314,600$13.6M+308,941
ALPHABET INCALPHABET INC CALLcall77,300$13.6Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput20,000$12.4Mnew
MICROSOFT CORPMICROSOFT CORP PUTput22,500$11.2Mnew
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall37,000$10.7Mnew
APPLE INCAPPLE INC PUTput51,500$10.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput760,000$10.4Mnew
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALLcall55,000$10.1Mnew
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEWput200,000$9.28Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput109,700$8.96M+105,103
CITIGROUP INCCITIGROUP INC CALLcall100,000$8.51Mnew
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADScall170,300$8.19Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall11,000$8.12Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput180,500$7.82Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC COMcall190,100$7.54Mnew
ALPHABET INCALPHABET INC PUTput42,500$7.49Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall29,500$7.47Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput25,000$6.97Mnew
BANK OF AMER CORPBANK OF AMER CORP CALLcall127,500$6.03Mnew
GLOBAL X FDSGLOBAL X FDS PUTput150,000$5.82Mnew
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall199,400$5.66Mnew
CAMECO CORPCAMECO CORP PUTput72,000$5.34Mnew
SLB LIMITEDSLB LIMITED PUTput150,000$5.07Mnew
APPLE INCAPPLE INC CALLcall24,500$5.03M+23,490
PHILLIPS 66PHILLIPS 66 CALLcall27,500$3.28Mnew
EQT CORPEQT CORP CALLcall54,100$3.16Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUTput708,100$3Mnew
CISCO SYS INCCISCO SYS INC CALLcall39,300$2.73Mnew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall50,000$2.6Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput3,500$2.58Mnew
HERBALIFE LTDHERBALIFE LTD COM SHSput281,200$2.42Mnew
EASTMAN CHEM COEASTMAN CHEM CO COMcall30,800$2.3Mnew
AGNC INVT CORPAGNC INVT CORP PUTput250,000$2.3Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall19,000$2.26Mnew
ISHARES TRISHARES TR ETFput25,000$2.21M+22,000
VISTRA CORPVISTRA CORP CALLcall11,300$2.19Mnew
URANIUM ENERGY CORPURANIUM ENERGY CORP CALLcall300,000$2.04Mnew
NOV INCNOV INC COMcall158,600$1.97Mnew
AGNC INVT CORPAGNC INVT CORP COMcall200,000$1.84Mnew
IAMGOLD CORPIAMGOLD CORP COMcall226,000$1.66Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAILcall20,000$1.54Mnew
CENOVUS ENERGY INCCENOVUS ENERGY INC COMput112,200$1.53Mnew
FRONTLINE PLCFRONTLINE PLC COM NEWcall89,400$1.47Mnew
CISCO SYS INCCISCO SYS INC PUTput20,000$1.39Mnew
SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHScall62,500$1.37Mnew
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall95,000$1.29Mnew
GOLD FIELDS LTDGOLD FIELDS LTD CALLcall52,500$1.24Mnew
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSput20,000$1.07Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COMput51,700$1.04Mnew
CROCS INCCROCS INC PUTput10,000$1.01Mnew
CROCS INCCROCS INC CALLcall10,000$1.01Mnew
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall4,200$998Knew
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput61,500$964Knew
EBAY INC.EBAY INC. PUTput11,800$879Knew
LENNAR CORPLENNAR CORP CL Aput7,800$863Knew
GLOBAL X FDSGLOBAL X FDS CALLcall16,000$621Knew
EQUINOX GOLD CORPEQUINOX GOLD CORP COMput102,300$588Knew
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALLcall30,400$547Knew
CENTURY ALUM COCENTURY ALUM CO PUTput29,500$532Knew
AES CORPAES CORP CALLcall50,000$526Knew
MOSAIC COMOSAIC CO CALLcall12,500$456Knew
GREEN PLAINS INCGREEN PLAINS INC PUTput74,700$450Knew
ALCOA INCALCOA INC COMput15,000$443Knew
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADRcall58,200$420Knew
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COMcall50,000$347Knew
SUNRUN INCSUNRUN INC CALLcall40,000$327Knew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput25,000$280Knew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall25,000$280Knew
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMput15,000$271Knew
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall13,400$68.6Knew
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEWcall23,800$65Knew

Sold out in Q2 2025

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

The largest 100 of 442. All 442

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T271,140$152Mshares
ISHARES TRISHARES TR548,697$45.4Mcall
TLTISHARES TR160,700$14.6Mshares
GMEGAMESTOP CORP285,600$6.37Mshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T35,520$6.15Mput
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T35,520$6.15Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS30,289$5.17Mshares
XRTSPDR SERIES TRUST64,445$4.45Mshares
GXOGXO LOGISTICS INCORPORATED100,000$3.91Mshares
SFMSPROUTS FMRS MKT INC22,355$3.41Mshares
INSMINSMED INC38,258$2.92Mshares
FTAIFTAI AVIATION LTD22,540$2.5Mshares
CORTCORCEPT THERAPEUTICS INC17,942$2.05Mshares
SouthState CorpSouthState Corp21,703$2.01Mshares
CRSCARPENTER TECHNOLOGY CORP10,676$1.93Mshares
AITAPPLIED INDL TECHNOLOGIES IN8,535$1.92Mshares
MLIMUELLER INDS INC24,798$1.89Mshares
HALOHALOZYME THERAPEUTICS INC27,681$1.77Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC13,758$1.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,002$1.67Mshares
IWMISHARES TR8,265$1.65Mshares
EXLSEXLSERVICE HLDGS INC34,880$1.65Mshares
PRMBPRIMO BRANDS CORPORATION44,239$1.57Mshares
AURAURORA INNOVATION INC213,035$1.43Mshares
ROCKET LAB USA INCROCKET LAB USA INC78,335$1.4Mshares
RVMDREVOLUTION MEDICINES INC37,786$1.34Mshares
HLNEHAMILTON LANE INC8,799$1.31Mshares
DBIDESIGNER BRANDS INC347,571$1.27Mshares
RSPAINVESCO ACTIVELY MANAGED EXC5,200$901Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC7,159$679Kshares
ASTSAST SPACEMOBILE INC29,726$676Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC15,254$673Kshares
PATTERSON COS INCPATTERSON COS INC17,481$546Kshares
DRSLEONARDO DRS INC16,337$537Kshares
OVVOVINTIV INC11,845$507Kshares
MANHMANHATTAN ASSOCIATES INC2,779$481Kshares
ENRENERGIZER HLDGS INC15,955$477Kshares
ALLYALLY FINL INC12,479$455Kshares
TARSTARSUS PHARMACEUTICALS INC8,260$424Kshares
CNMDCONMED CORP6,846$413Kshares
CCSCENTURY COMMUNITIES INC6,127$411Kshares
ROKUROKU INC5,819$410Kshares
SMMTSUMMIT THERAPEUTICS INC20,406$394Kshares
SEICSEI INVTS CO4,986$387Kshares
NWNNORTHWEST NAT HLDG CO8,881$379Kshares
KWRQUAKER HOUGHTON3,068$379Kshares
HIHILLENBRAND INC15,584$376Kshares
CENTACENTRAL GARDEN & PET CO11,344$371Kshares
PGNYPROGYNY INC16,602$371Kshares
RPDRAPID7 INC13,943$370Kshares
EXASEXACT SCIENCES CORP8,421$365Kshares
LZBLA Z BOY INC9,260$362Kshares
WKCWORLD KINECT CORPORATION12,668$359Kshares
EWTXEDGEWISE THERAPEUTICS INC16,328$359Kshares
UNFIUNITED NAT FOODS INC13,038$357Kshares
OMCLOMNICELL COM10,126$354Kshares
LTCLTC PPTYS INC9,922$352Kshares
ICFIICF INTL INC4,139$352Kshares
ZDZIFF DAVIS INC9,355$352Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP17,630$350Kshares
GTYGETTY RLTY CORP NEW11,192$349Kshares
GBXGREENBRIER COS INC6,808$349Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,653$344Kshares
ATRCATRICURE INC10,504$339Kshares
IIPRINNOVATIVE INDL PPTYS INC6,254$338Kshares
TNCTENNANT CO4,207$336Kshares
CHEVRON CORPORATIONCHEVRON CORPORATION2,000$335Kcall
CABOCABLE ONE INC1,252$333Kshares
EPCEDGEWELL PERSONAL CARE CO10,653$332Kshares
IARTINTEGRA LIFESCIENCES HLDGS C15,010$330Kshares
LKFNLAKELAND FINL CORP5,521$328Kshares
VSXYVICTORIAS SECRET AND CO17,415$324Kshares
NGVTINGEVITY CORP8,082$320Kshares
PHRPHREESIA INC12,435$318Kshares
HTHHILLTOP HLDGS INC10,337$315Kshares
APGEAPOGEE THERAPEUTICS INC8,408$314Kshares
NBHCNATIONAL BK HLDGS CORP8,189$313Kshares
STBAS & T BANCORP INC8,456$313Kshares
ANDEANDERSONS INC7,244$311Kshares
LGIHLGI HOMES INC4,634$308Kshares
AMRALPHA METALLURGICAL RESOUR I2,438$305Kshares
LNNLINDSAY CORP2,403$304Kshares
PZZAPAPA JOHNS INTL INC7,379$303Kshares
STELSTELLAR BANCORP INC10,901$302Kshares
BHEBENCHMARK ELECTRS INC7,920$301Kshares
UMHUMH PPTYS INC16,043$300Kshares
UVVUNIVERSAL CORP VA MTNS BK EN5,334$299Kshares
INSWINTERNATIONAL SEAWAYS INC8,990$298Kshares
DESPEGAR COM CORPDESPEGAR COM CORP15,833$298Kshares
ASTHASTRANA HEALTH INC9,562$297Kshares
VREVERIS RESIDENTIAL INC17,421$295Kshares
AESIATLAS ENERGY SOLUTIONS INC16,500$294Kshares
CGONCG ONCOLOGY INC12,009$294Kshares
JBGSJBG SMITH PPTYS18,098$292Kshares
VERITEX HLDGS INCVERITEX HLDGS INC11,654$291Kshares
WK KELLOGG COWK KELLOGG CO14,558$290Kshares
MLKNMILLERKNOLL INC15,108$289Kshares
WABCWESTAMERICA BANCORPORATION5,699$289Kshares
MSGEMADISON SQUARE GARDEN ENTMT8,782$288Kshares
UPBDUPBOUND GROUP INC11,906$285Kshares

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 0001056527-25-000025 base2025-08-14acceptance time not in the bulk data set