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Hemington Wealth Management

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13F filer, CIK 1838234, FALLS CHURCH, VA

Hemington Wealth Management reported $690,657,000 across 1,691 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 66.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907157-25-000031

Period
2025-06-30
Reported value
$691M
Holdings
1,691
Top 10 weight
66.01%
New
26
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXUVadded+83,703$4.54M
DFCFadded+79,515$3.36M
DFUSadded+29,041$1.95M
DFIPadded+46,510$1.94M
DFAIadded+52,948$1.83M

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
DFAUreduced-101,542-$4.3M
VTIreduced-8,562-$2.6M
DFSVreduced-49,407-$1.45M
ISRGreduced-1,890-$1.03M
DFACreduced-24,949-$894K

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 0001907157-25-000031, largest first. % of portfolio is the value over $690,657,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 757 shares; 2024Q4: 779 shares; 2025Q1: 563 shares; 2025Q2: 48 shares 48$00%-515Value filed as zero, left out of ratios.Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 45 shares 45$00%+16Value filed as zero, left out of ratios.Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23 shares; 2024Q4: 27 shares; 2025Q1: 47 shares; 2025Q2: 13 shares 13$00%-34Value filed as zero, left out of ratios.Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 24 shares; 2025Q1: 56 shares; 2025Q2: 96 shares 96$00%+40Value filed as zero, left out of ratios.Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 15 shares; 2025Q1: 52 shares; 2025Q2: 93 shares 93$00%+41Value filed as zero, left out of ratios.Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 166 shares; 2024Q4: 176 shares; 2025Q1: 114 shares; 2025Q2: 77 shares 77$00%-37Value filed as zero, left out of ratios.Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 5 shares 5$00%-5Value filed as zero, left out of ratios.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 38 shares; 2025Q1: 41 shares; 2025Q2: 8 shares 8$00%-33Value filed as zero, left out of ratios.Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares 34$00%0Value filed as zero, left out of ratios.Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 87 shares; 2025Q1: 76 shares; 2025Q2: 14 shares 14$00%-62Value filed as zero, left out of ratios.Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 1 shares 1$00%-3Value filed as zero, left out of ratios.Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 10 shares 10$00%-2Value filed as zero, left out of ratios.Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 10 shares 10$00%-12Value filed as zero, left out of ratios.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 26 shares; 2025Q2: 21 shares 21$00%-5Value filed as zero, left out of ratios.Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 17 shares; 2025Q2: 14 shares 14$00%-3Value filed as zero, left out of ratios.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 82 shares; 2025Q2: 27 shares 27$00%-55Value filed as zero, left out of ratios.Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 147 shares; 2024Q4: 120 shares; 2025Q1: 64 shares; 2025Q2: 53 shares 53$00%-11Value filed as zero, left out of ratios.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 92 shares; 2025Q2: 8 shares 8$00%-84Value filed as zero, left out of ratios.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200 shares; 2024Q4: 203 shares; 2025Q1: 148 shares; 2025Q2: 37 shares 37$00%-111Value filed as zero, left out of ratios.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 27 shares; 2025Q2: 23 shares 23$00%-4Value filed as zero, left out of ratios.Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 14 shares; 2025Q1: 10 shares; 2025Q2: 49 shares 49$00%+39Value filed as zero, left out of ratios.Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 12 shares; 2025Q2: 30 shares 30$00%+18Value filed as zero, left out of ratios.Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 10 shares; 2025Q2: 6 shares 6$00%-4Value filed as zero, left out of ratios.Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81 shares; 2024Q4: 79 shares; 2025Q1: 74 shares; 2025Q2: 17 shares 17$00%-57Value filed as zero, left out of ratios.Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 14 shares; 2025Q1: 27 shares; 2025Q2: 11 shares 11$00%-16Value filed as zero, left out of ratios.Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 8 shares; 2025Q1: 10 shares; 2025Q2: 13 shares 13$00%+3Value filed as zero, left out of ratios.Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 11 shares; 2025Q1: 8 shares; 2025Q2: 28 shares 28$00%+20Value filed as zero, left out of ratios.Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 389 shares; 2024Q4: 368 shares; 2025Q1: 347 shares; 2025Q2: 32 shares 32$00%-315Value filed as zero, left out of ratios.Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 17 shares; 2025Q1: 16 shares; 2025Q2: 6 shares 6$00%-10Value filed as zero, left out of ratios.Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: 12 shares 12$00%+10Value filed as zero, left out of ratios.Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 254 shares; 2024Q4: 205 shares; 2025Q1: 230 shares; 2025Q2: 49 shares 49$00%-181Value filed as zero, left out of ratios.Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 34 shares 34$00%+18Value filed as zero, left out of ratios.Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 105 shares; 2025Q1: 94 shares; 2025Q2: 28 shares 28$00%-66Value filed as zero, left out of ratios.Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares 3$00%-1Value filed as zero, left out of ratios.Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 36 shares; 2025Q1: 83 shares; 2025Q2: 20 shares 20$00%-63Value filed as zero, left out of ratios.Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 14 shares; 2025Q1: 28 shares; 2025Q2: 22 shares 22$00%-6Value filed as zero, left out of ratios.Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 10 shares; 2025Q2: 1 shares 1$00%-9Value filed as zero, left out of ratios.Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138 shares; 2024Q4: 137 shares; 2025Q1: 118 shares; 2025Q2: 101 shares 101$00%-17Value filed as zero, left out of ratios.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 88 shares; 2024Q4: 96 shares; 2025Q1: 74 shares; 2025Q2: 5 shares 5$00%-69Value filed as zero, left out of ratios.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 99 shares; 2025Q1: 158 shares; 2025Q2: 45 shares 45$00%-113Value filed as zero, left out of ratios.Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 9 shares; 2025Q1: 14 shares; 2025Q2: 16 shares 16$00%+2Value filed as zero, left out of ratios.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 34 shares; 2025Q1: 16 shares; 2025Q2: 6 shares 6$00%-10Value filed as zero, left out of ratios.Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 14 shares; 2025Q1: 12 shares; 2025Q2: 3 shares 3$00%-9Value filed as zero, left out of ratios.Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 22 shares; 2025Q1: 6 shares; 2025Q2: 28 shares 28$00%+22Value filed as zero, left out of ratios.Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares 37$00%newValue filed as zero, left out of ratios.Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46 shares; 2024Q4: 66 shares; 2025Q1: 71 shares; 2025Q2: 48 shares 48$00%-23Value filed as zero, left out of ratios.Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 13 shares; 2025Q1: 1 shares; 2025Q2: 3 shares 3$00%+2Value filed as zero, left out of ratios.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138 shares; 2024Q4: 103 shares; 2025Q1: 96 shares; 2025Q2: 16 shares 16$00%-80Value filed as zero, left out of ratios.Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80 shares; 2024Q4: 125 shares; 2025Q1: 284 shares; 2025Q2: 118 shares 118$00%-166Value filed as zero, left out of ratios.Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 454 shares; 2025Q1: 7 shares; 2025Q2: 5 shares 5$00%-2Value filed as zero, left out of ratios.Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 3 shares 3$00%-5Value filed as zero, left out of ratios.Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 88 shares; 2024Q4: 37 shares; 2025Q1: 77 shares; 2025Q2: 9 shares 9$00%-68Value filed as zero, left out of ratios.Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67 shares; 2024Q4: 55 shares; 2025Q1: 96 shares; 2025Q2: 227 shares 227$00%+131Value filed as zero, left out of ratios.
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 44 shares; 2025Q1: 28 shares; 2025Q2: 11 shares 11$00%-17Value filed as zero, left out of ratios.Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares 31$00%0Value filed as zero, left out of ratios.
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 154 shares; 2024Q4: 117 shares; 2025Q1: 104 shares; 2025Q2: 79 shares 79$00%-25Value filed as zero, left out of ratios.Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 24 shares 24$00%-2Value filed as zero, left out of ratios.Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares 44$00%0Value filed as zero, left out of ratios.Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 160 shares; 2025Q1: 84 shares; 2025Q2: 9 shares 9$00%-75Value filed as zero, left out of ratios.Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49 shares; 2024Q4: 33 shares; 2025Q1: 14 shares; 2025Q2: 6 shares 6$00%-8Value filed as zero, left out of ratios.Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 9 shares; 2025Q1: 4 shares; 2025Q2: 15 shares 15$00%+11Value filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 11 shares; 2025Q2: 8 shares 8$00%-3Value filed as zero, left out of ratios.Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 51 shares; 2025Q1: 58 shares; 2025Q2: 8 shares 8$00%-50Value filed as zero, left out of ratios.Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 28 shares; 2025Q1: 20 shares; 2025Q2: 17 shares 17$00%-3Value filed as zero, left out of ratios.Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 1 shares 1$00%-2Value filed as zero, left out of ratios.Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 59 shares; 2025Q2: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 17 shares; 2025Q1: 30 shares; 2025Q2: 5 shares 5$00%-25Value filed as zero, left out of ratios.Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 28 shares; 2025Q2: 78 shares 78$00%+50Value filed as zero, left out of ratios.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 14 shares; 2025Q1: 3 shares; 2025Q2: 6 shares 6$00%+3Value filed as zero, left out of ratios.Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 3 shares; 2025Q1: 23 shares; 2025Q2: 34 shares 34$00%+11Value filed as zero, left out of ratios.Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 12 shares 12$00%-4Value filed as zero, left out of ratios.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33 shares; 2024Q4: 42 shares; 2025Q1: 53 shares; 2025Q2: 33 shares 33$00%-20Value filed as zero, left out of ratios.Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 27 shares 27$00%+18Value filed as zero, left out of ratios.Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45 shares; 2024Q4: 42 shares; 2025Q1: 36 shares; 2025Q2: 12 shares 12$00%-24Value filed as zero, left out of ratios.Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 133 shares; 2025Q1: 18 shares; 2025Q2: 20 shares 20$00%+2Value filed as zero, left out of ratios.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 57 shares; 2025Q1: 31 shares; 2025Q2: 13 shares 13$00%-18Value filed as zero, left out of ratios.Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 18 shares; 2025Q1: 32 shares; 2025Q2: 7 shares 7$00%-25Value filed as zero, left out of ratios.Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares; 2024Q4: 110 shares; 2025Q1: 136 shares; 2025Q2: 15 shares 15$00%-121Value filed as zero, left out of ratios.Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 15 shares; 2025Q2: 5 shares 5$00%-10Value filed as zero, left out of ratios.Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32 shares; 2024Q4: 21 shares; 2025Q1: 15 shares; 2025Q2: 8 shares 8$00%-7Value filed as zero, left out of ratios.Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 24 shares 24$00%-107Value filed as zero, left out of ratios.Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares 33$00%newValue filed as zero, left out of ratios.Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 479 shares; 2024Q4: 471 shares; 2025Q1: 455 shares; 2025Q2: 80 shares 80$00%-375Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 44 shares; 2025Q1: 36 shares; 2025Q2: 18 shares 18$00%-18Value filed as zero, left out of ratios.Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 22 shares; 2025Q1: 25 shares; 2025Q2: 4 shares 4$00%-21Value filed as zero, left out of ratios.Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: 13 shares; 2025Q2: 14 shares 14$00%+1Value filed as zero, left out of ratios.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 2 shares 2$00%-10Value filed as zero, left out of ratios.Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares 122$00%newValue filed as zero, left out of ratios.Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38 shares; 2024Q4: 36 shares; 2025Q1: 60 shares; 2025Q2: 42 shares 42$00%-18Value filed as zero, left out of ratios.Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 32 shares 32$00%-3Value filed as zero, left out of ratios.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 817 shares; 2024Q4: 653 shares; 2025Q1: 164 shares; 2025Q2: 55 shares 55$00%-109Value filed as zero, left out of ratios.Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 18 shares; 2025Q1: 24 shares; 2025Q2: 31 shares 31$00%+7Value filed as zero, left out of ratios.Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: 7 shares; 2025Q2: 8 shares 8$00%+1Value filed as zero, left out of ratios.Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 5 shares 5$00%-3Value filed as zero, left out of ratios.Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 24 shares; 2025Q1: 16 shares; 2025Q2: 25 shares 25$00%+9Value filed as zero, left out of ratios.Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 8 shares 8$00%-1Value filed as zero, left out of ratios.Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 8 shares 8$00%-9Value filed as zero, left out of ratios.Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 8 shares 8$00%-2Value filed as zero, left out of ratios.Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 66 shares; 2025Q1: 30 shares; 2025Q2: 4 shares 4$00%-26Value filed as zero, left out of ratios.Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 10 shares; 2025Q1: 14 shares; 2025Q2: 28 shares 28$00%+14Value filed as zero, left out of ratios.Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3 shares 3$00%+1Value filed as zero, left out of ratios.Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 67 shares; 2025Q1: 59 shares; 2025Q2: 9 shares 9$00%-50Value filed as zero, left out of ratios.Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 30 shares; 2025Q1: 25 shares; 2025Q2: 8 shares 8$00%-17Value filed as zero, left out of ratios.Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 3 shares 3$00%-2Value filed as zero, left out of ratios.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78 shares; 2024Q4: 74 shares; 2025Q1: 38 shares; 2025Q2: 8 shares 8$00%-30Value filed as zero, left out of ratios.Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 2 shares 2$00%-4Value filed as zero, left out of ratios.Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 81 shares; 2025Q1: 80 shares; 2025Q2: 20 shares 20$00%-60Value filed as zero, left out of ratios.Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 17 shares 17$00%-2Value filed as zero, left out of ratios.Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229 shares; 2024Q4: 179 shares; 2025Q1: 156 shares; 2025Q2: 46 shares 46$00%-110Value filed as zero, left out of ratios.Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 9 shares; 2025Q1: 1 shares; 2025Q2: 2 shares 2$00%+1Value filed as zero, left out of ratios.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 3 shares 3$00%-18Value filed as zero, left out of ratios.Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 24 shares; 2025Q2: 5 shares 5$00%-19Value filed as zero, left out of ratios.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 49 shares; 2025Q1: 20 shares; 2025Q2: 11 shares 11$00%-9Value filed as zero, left out of ratios.Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 11 shares 11$00%-2Value filed as zero, left out of ratios.Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 13 shares; 2025Q1: 25 shares; 2025Q2: 27 shares 27$00%+2Value filed as zero, left out of ratios.Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 2 shares; 2025Q2: 3 shares 3$00%+1Value filed as zero, left out of ratios.Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 31 shares; 2025Q2: 38 shares 38$00%+7Value filed as zero, left out of ratios.
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares 27$00%0Value filed as zero, left out of ratios.
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 129 shares; 2024Q4: 124 shares; 2025Q1: 101 shares; 2025Q2: 49 shares 49$00%-52Value filed as zero, left out of ratios.Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 5 shares 5$00%+3Value filed as zero, left out of ratios.Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 23 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 48 shares 48$00%+46Value filed as zero, left out of ratios.Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101 shares; 2024Q4: 99 shares; 2025Q1: 419 shares; 2025Q2: 80 shares 80$00%-339Value filed as zero, left out of ratios.Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 77 shares; 2025Q2: 77 shares 77$00%0Value filed as zero, left out of ratios.Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 1 shares 1$00%-4Value filed as zero, left out of ratios.Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 26 shares; 2025Q2: 25 shares 25$00%-1Value filed as zero, left out of ratios.Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 36 shares; 2025Q2: 32 shares 32$00%-4Value filed as zero, left out of ratios.Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 26 shares; 2025Q1: 21 shares; 2025Q2: 6 shares 6$00%-15Value filed as zero, left out of ratios.Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6 shares; 2024Q4: 10 shares; 2025Q1: 17 shares; 2025Q2: 1 shares 1$00%-16Value filed as zero, left out of ratios.Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: 5 shares 5$00%-1Value filed as zero, left out of ratios.Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 8 shares 8$00%+1Value filed as zero, left out of ratios.Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 18 shares 18$00%-7Value filed as zero, left out of ratios.Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 50 shares; 2025Q1: 27 shares; 2025Q2: 15 shares 15$00%-12Value filed as zero, left out of ratios.Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 16 shares; 2025Q1: 8 shares; 2025Q2: 9 shares 9$00%+1Value filed as zero, left out of ratios.Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 38 shares; 2025Q1: 12 shares; 2025Q2: 5 shares 5$00%-7Value filed as zero, left out of ratios.Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55 shares; 2024Q4: 54 shares; 2025Q1: 28 shares; 2025Q2: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 51 shares; 2025Q1: 50 shares; 2025Q2: 35 shares 35$00%-15Value filed as zero, left out of ratios.Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 8 shares; 2025Q2: 10 shares 10$00%+2Value filed as zero, left out of ratios.Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 12 shares; 2025Q2: 7 shares 7$00%-5Value filed as zero, left out of ratios.Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 24 shares 24$00%-2Value filed as zero, left out of ratios.Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 19 shares; 2025Q2: 10 shares 10$00%-9Value filed as zero, left out of ratios.Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 6 shares 6$00%-3Value filed as zero, left out of ratios.Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 18 shares; 2025Q1: 24 shares; 2025Q2: 26 shares 26$00%+2Value filed as zero, left out of ratios.Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 6 shares 6$00%-3Value filed as zero, left out of ratios.Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 7 shares; 2025Q2: 6 shares 6$00%-1Value filed as zero, left out of ratios.Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 39 shares 39$00%0Value filed as zero, left out of ratios.Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares 36$00%0Value filed as zero, left out of ratios.Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 5 shares 5$00%-13Value filed as zero, left out of ratios.Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 17 shares; 2025Q1: 5 shares; 2025Q2: 3 shares 3$00%-2Value filed as zero, left out of ratios.
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 66 shares; 2025Q1: 104 shares; 2025Q2: 128 shares 128$00%+24Value filed as zero, left out of ratios.Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 24 shares 24$00%-1Value filed as zero, left out of ratios.Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS542$92Kshares
ARKGARK ETF TR1,310$27Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC259$24Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW329$13Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC198$13Kshares
NIONIO INC3,000$11Kshares
OPENOPENDOOR TECHNOLOGIES INC4,773$4Kshares
LSCCLATTICE SEMICONDUCTOR CORP68$3Kshares
OKLOOKLO INC100$2Kshares
BARRICK GOLD CORPBARRICK GOLD CORP132$2Kshares
SOLARWINDS CORPSOLARWINDS CORP114$2Kshares
THRMGENTHERM INC38$1Kshares
FOOT LOCKER INCFOOT LOCKER INC71$1Kshares
NORDSTROM INCNORDSTROM INC68$1Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC68$1Kshares
PENNPENN ENTERTAINMENT INC9$0shares
NABLN-ABLE INC10$0shares
EEEXCELERATE ENERGY INC1$0shares
UCTTULTRA CLEAN HLDGS INC1$0shares
VRTSVIRTUS INVT PARTNERS INC1$0shares
FRPTFRESHPET INC1$0shares
KNKNOWLES CORP39$0shares
MPTMEDICAL PROPERTIES TRUST INC29$0shares
AGNCAGNC INVT CORP3$0shares
LYFTLYFT INC13$0shares
IOVAIOVANCE BIOTHERAPEUTICS INC1$0shares
RUNSUNRUN INC81$0shares
FLYWFLYWIRE CORPORATION1$0shares
ILPTINDUSTRIAL LOGISTICS PPTYS T19$0shares
NEONEOGENOMICS INC5$0shares
AKRACADIA RLTY TR33$0shares
ALGMALLEGRO MICROSYSTEMS INC24$0shares
AORTARTIVION INC9$0shares
CIMCHIMERA INVT CORP21$0shares
CMPRCIMPRESS PLC2$0shares
DRHDIAMONDROCK HOSPITALITY CO94$0shares
CALYCALLAWAY GOLF CO5$0shares
LILAKLIBERTY LATIN AMERICA LTD42$0shares
LILALIBERTY LATIN AMERICA LTD7$0shares
ADNTADIENT PLC25$0shares
AMNAMN HEALTHCARE SVCS INC6$0shares
EMBCEMBECTA CORP3$0shares
CMRECOSTAMARE INC20$0shares
FRTFEDERAL RLTY INVT TR NEW5$0shares
KSSKOHLS CORP6$0shares
KOSKOSMOS ENERGY LTD11$0shares
PLUGPLUG PWR INC100$0shares
HEHAWAIIAN ELEC INDS INC MTN B56$0shares
HLFHERBALIFE LTD14$0shares
MXLMAXLINEAR INC1$0shares
TRUPTRUPANION INC7$0shares
VSTSVESTIS CORPORATION14$0shares
DVAXDYNAVAX TECHNOLOGIES CORP3$0shares
BLBLACKLINE INC5$0shares
PATTERSON COS INCPATTERSON COS INC25$0shares
SHOSUNSTONE HOTEL INVS INC NEW0$0shares
JACKJACK IN THE BOX INC23$0shares
KYMRKYMERA THERAPEUTICS INC1$0shares
SYMSYMBOTIC INC1$0shares
LOBLIVE OAK BANCSHARES INC17$0shares
VERINT SYS INCVERINT SYS INC12$0shares
OPITQOFFICE PPTYS INCOME TR COM SHS1$0shares
QURATE RETAIL INCQURATE RETAIL INC106$0shares
HELEHELEN OF TROY LTD1$0shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP55$0shares
HLIOHELIOS TECHNOLOGIES INC13$0shares
KWKENNEDY-WILSON HOLDINGS INC83$0shares
ARHSARHAUS INC1$0shares
DNUTKRISPY KREME INC2$0shares
XPROEXPRO GROUP HOLDINGS NV12$0shares
MMIMARCUS & MILLICHAP INC1$0shares
GSATGLOBALSTAR INC4$0shares
SSYSSTRATASYS LTD16$0shares
INOINOVIO PHARMACEUTICALS INC97$0shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO14$0shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC22$0shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP52$0shares

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 0001907157-25-000031 base2025-07-25acceptance time not in the bulk data set