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Nebula Research & Development LLC

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13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $1,174,990,291 across 935 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 4.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003314

Period
2025-06-30
Reported value
$1.17B
Holdings
935
Top 10 weight
4.44%
New
267
Sold out
257

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRNnew+35,744$5.19M
FDXnew+21,311$4.84M
NRGnew+30,002$4.82M
AALnew+428,752$4.81M
QSRnew+69,833$4.63M

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
UPSexited-43,823-$4.82M
ICEexited-26,979-$4.65M
AZOexited-1,195-$4.56M
GDDYexited-24,683-$4.45M
AVGOreduced-16,088-$4.43M

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 0001172661-25-003314, largest first. % of portfolio is the value over $1,174,990,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,130 shares; 2025Q1: 86,460 shares; 2025Q2: 97,683 shares 97,683$766K0.07%+11,223Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,111 shares; 2024Q3: 75,208 shares; 2024Q4: 54,177 shares; 2025Q1: 73,102 shares; 2025Q2: 107,124 shares 107,124$761K0.06%+34,022Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 5,252 shares; 2025Q2: 3,847 shares 3,847$760K0.06%-1,405Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,147 shares; 2024Q3: not reported; 2024Q4: 32,960 shares; 2025Q1: 35,352 shares; 2025Q2: 37,902 shares 37,902$753K0.06%+2,550Timeline
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: not reported; 2024Q3: 40,443 shares; 2024Q4: 49,592 shares; 2025Q1: 44,624 shares; 2025Q2: 67,968 shares 67,968$752K0.06%+23,344
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,459 shares; 2024Q4: 4,097 shares; 2025Q1: not reported; 2025Q2: 961 shares 961$749K0.06%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,879 shares; 2024Q3: 47,112 shares; 2024Q4: 52,290 shares; 2025Q1: 36,911 shares; 2025Q2: 46,513 shares 46,513$747K0.06%+9,602Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,959 shares; 2024Q3: 7,485 shares; 2024Q4: not reported; 2025Q1: 7,068 shares; 2025Q2: 22,638 shares 22,638$739K0.06%+15,570Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,887 shares; 2024Q3: 8,349 shares; 2024Q4: 5,782 shares; 2025Q1: 3,701 shares; 2025Q2: 2,557 shares 2,557$738K0.06%-1,144Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,542 shares; 2025Q2: 53,135 shares 53,135$737K0.06%+17,593Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,340 shares; 2024Q4: 9,319 shares; 2025Q1: 22,685 shares; 2025Q2: 7,882 shares 7,882$737K0.06%-14,803Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,822 shares; 2025Q2: 75,774 shares 75,774$733K0.06%+40,952Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,496 shares; 2024Q3: 5,916 shares; 2024Q4: 8,979 shares; 2025Q1: 24,688 shares; 2025Q2: 4,469 shares 4,469$732K0.06%-20,219Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,136 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,201 shares 19,201$731K0.06%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,717 shares; 2024Q3: 30,374 shares; 2024Q4: 24,175 shares; 2025Q1: 7,659 shares; 2025Q2: 14,866 shares 14,866$728K0.06%+7,207Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,404 shares; 2024Q3: 15,037 shares; 2024Q4: not reported; 2025Q1: 118,395 shares; 2025Q2: 168,677 shares 168,677$727K0.06%+50,282Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,346 shares; 2024Q4: 28,860 shares; 2025Q1: 61,315 shares; 2025Q2: 67,263 shares 67,263$722K0.06%+5,948Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,729 shares; 2024Q3: 1,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,087 shares 5,087$722K0.06%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,644 shares; 2024Q3: 87,239 shares; 2024Q4: 86,446 shares; 2025Q1: 61,726 shares; 2025Q2: 48,720 shares 48,720$718K0.06%-13,006Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 29,833 shares; 2025Q2: 12,814 shares 12,814$718K0.06%-17,019Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 25,381 shares; 2024Q4: 33,485 shares; 2025Q1: 32,858 shares; 2025Q2: 26,106 shares 26,106$711K0.06%-6,752Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 35,201 shares; 2024Q4: 49,400 shares; 2025Q1: 29,964 shares; 2025Q2: 24,996 shares 24,996$710K0.06%-4,968Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: 4,820 shares 4,820$706K0.06%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,797 shares; 2024Q3: 16,472 shares; 2024Q4: 10,212 shares; 2025Q1: 22,824 shares; 2025Q2: 12,458 shares 12,458$705K0.06%-10,366Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,496 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 3,344 shares 3,344$704K0.06%+1,412Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,866 shares; 2025Q1: 57,424 shares; 2025Q2: 121,884 shares 121,884$703K0.06%+64,460Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,210 shares; 2024Q3: 70,868 shares; 2024Q4: 154,313 shares; 2025Q1: 185,132 shares; 2025Q2: 102,857 shares 102,857$703K0.06%-82,275Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,841 shares 165,841$702K0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,061 shares; 2025Q1: not reported; 2025Q2: 15,489 shares 15,489$701K0.06%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,796 shares; 2025Q2: 36,157 shares 36,157$700K0.06%+3,361Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,913 shares; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: 3,329 shares 3,329$696K0.06%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,578 shares 66,578$694K0.06%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,061 shares; 2024Q3: 17,938 shares; 2024Q4: 15,725 shares; 2025Q1: 15,715 shares; 2025Q2: 14,238 shares 14,238$694K0.06%-1,477Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,696 shares; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: 12,676 shares; 2025Q2: 16,214 shares 16,214$692K0.06%+3,538Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,276 shares; 2025Q1: 1,002 shares; 2025Q2: 378 shares 378$691K0.06%-624Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,893 shares; 2025Q1: not reported; 2025Q2: 98,093 shares 98,093$688K0.06%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,611 shares; 2024Q3: 6,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,886 shares 7,886$687K0.06%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,037 shares; 2024Q4: 14,006 shares; 2025Q1: 8,483 shares; 2025Q2: 3,770 shares 3,770$680K0.06%-4,713Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 58,196 shares 58,196$679K0.06%+42,805Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,509 shares; 2024Q3: not reported; 2024Q4: 14,684 shares; 2025Q1: 49,924 shares; 2025Q2: 52,901 shares 52,901$677K0.06%+2,977Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,357 shares; 2025Q2: 43,454 shares 43,454$676K0.06%-8,903Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,098 shares; 2024Q3: 57,140 shares; 2024Q4: not reported; 2025Q1: 36,266 shares; 2025Q2: 36,195 shares 36,195$675K0.06%-71Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: 4,040 shares 4,040$675K0.06%+2,811Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 888 shares; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: 1,121 shares; 2025Q2: 812 shares 812$672K0.06%-309Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,041 shares 115,041$668K0.06%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,690 shares; 2024Q3: 111,915 shares; 2024Q4: 39,419 shares; 2025Q1: 47,093 shares; 2025Q2: 47,742 shares 47,742$668K0.06%+649Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,428 shares; 2024Q3: 3,487 shares; 2024Q4: 4,321 shares; 2025Q1: not reported; 2025Q2: 2,409 shares 2,409$666K0.06%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,191 shares 69,191$665K0.06%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,580 shares; 2024Q4: 2,923 shares; 2025Q1: 5,351 shares; 2025Q2: 3,613 shares 3,613$662K0.06%-1,738Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,029 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,979 shares; 2025Q2: 47,691 shares 47,691$662K0.06%+6,712Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,277 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,905 shares 21,905$660K0.06%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 2,698 shares 2,698$659K0.06%-415Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,825 shares 28,825$658K0.06%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,367 shares; 2025Q1: 53,576 shares; 2025Q2: 39,093 shares 39,093$657K0.06%-14,483Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,336 shares; 2025Q2: 10,515 shares 10,515$656K0.06%-821Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,123 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,530 shares; 2025Q2: 28,832 shares 28,832$654K0.06%-11,698Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,025 shares; 2024Q3: 24,455 shares; 2024Q4: 23,086 shares; 2025Q1: 123,205 shares; 2025Q2: 31,066 shares 31,066$648K0.06%-92,139Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,919 shares 14,919$648K0.06%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,587 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,454 shares; 2025Q2: 19,285 shares 19,285$647K0.06%+3,831Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 23,836 shares; 2024Q4: 26,912 shares; 2025Q1: 27,759 shares; 2025Q2: 29,959 shares 29,959$645K0.05%+2,200Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,700 shares; 2024Q3: 16,594 shares; 2024Q4: 8,768 shares; 2025Q1: 18,723 shares; 2025Q2: 25,386 shares 25,386$645K0.05%+6,663Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 131,051 shares; 2024Q4: 76,522 shares; 2025Q1: 174,654 shares; 2025Q2: 102,200 shares 102,200$642K0.05%-72,454Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 72,937 shares; 2024Q4: 56,622 shares; 2025Q1: 52,257 shares; 2025Q2: 39,427 shares 39,427$634K0.05%-12,830Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,033 shares; 2024Q3: 21,665 shares; 2024Q4: 38,080 shares; 2025Q1: 40,857 shares; 2025Q2: 52,147 shares 52,147$634K0.05%+11,290Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,933 shares; 2024Q3: 16,524 shares; 2024Q4: 15,251 shares; 2025Q1: 19,942 shares; 2025Q2: 15,031 shares 15,031$628K0.05%-4,911Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 19,998 shares; 2024Q4: 27,468 shares; 2025Q1: 34,238 shares; 2025Q2: 38,821 shares 38,821$625K0.05%+4,583
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,946 shares; 2025Q1: 228,605 shares; 2025Q2: 41,723 shares 41,723$622K0.05%-186,882Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 85,813 shares; 2024Q4: 71,371 shares; 2025Q1: 76,963 shares; 2025Q2: 73,369 shares 73,369$607K0.05%-3,594Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,330 shares; 2024Q3: 52,994 shares; 2024Q4: 84,375 shares; 2025Q1: 73,375 shares; 2025Q2: 26,761 shares 26,761$606K0.05%-46,614Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,802 shares; 2024Q3: 77,780 shares; 2024Q4: 94,963 shares; 2025Q1: 87,911 shares; 2025Q2: 54,286 shares 54,286$603K0.05%-33,625Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,606 shares; 2024Q4: 38,956 shares; 2025Q1: 97,187 shares; 2025Q2: 74,463 shares 74,463$602K0.05%-22,724Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,365 shares; 2025Q1: 96,969 shares; 2025Q2: 118,073 shares 118,073$601K0.05%+21,104Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,662 shares; 2024Q3: 9,774 shares; 2024Q4: 9,391 shares; 2025Q1: 4,168 shares; 2025Q2: 5,423 shares 5,423$600K0.05%+1,255Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,847 shares; 2025Q2: 16,460 shares 16,460$599K0.05%+7,613Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,364 shares; 2024Q3: 12,060 shares; 2024Q4: 17,578 shares; 2025Q1: 18,892 shares; 2025Q2: 21,659 shares 21,659$599K0.05%+2,767Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares 13,502$599K0.05%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,872 shares; 2024Q3: 45,211 shares; 2024Q4: 30,133 shares; 2025Q1: 33,671 shares; 2025Q2: 35,152 shares 35,152$597K0.05%+1,481Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,774 shares; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: 1,984 shares 1,984$595K0.05%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,186 shares; 2025Q2: 65,694 shares 65,694$595K0.05%+32,508Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,984 shares; 2025Q2: 17,770 shares 17,770$594K0.05%+10,786Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,164 shares; 2024Q3: 15,936 shares; 2024Q4: 12,399 shares; 2025Q1: 14,874 shares; 2025Q2: 7,426 shares 7,426$594K0.05%-7,448Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,823 shares; 2024Q3: 40,710 shares; 2024Q4: 24,359 shares; 2025Q1: 31,856 shares; 2025Q2: 20,716 shares 20,716$593K0.05%-11,140Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,856 shares; 2025Q2: 20,164 shares 20,164$592K0.05%-3,692Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 75,431 shares; 2024Q4: 33,397 shares; 2025Q1: not reported; 2025Q2: 17,141 shares 17,141$589K0.05%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 56,616 shares; 2024Q4: 33,598 shares; 2025Q1: 21,832 shares; 2025Q2: 11,256 shares 11,256$589K0.05%-10,576Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,557 shares; 2024Q3: 123,870 shares; 2024Q4: 104,812 shares; 2025Q1: 124,298 shares; 2025Q2: 129,984 shares 129,984$589K0.05%+5,686Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,897 shares; 2024Q3: not reported; 2024Q4: 7,725 shares; 2025Q1: 7,018 shares; 2025Q2: 3,038 shares 3,038$589K0.05%-3,980Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,104 shares; 2024Q3: not reported; 2024Q4: 52,826 shares; 2025Q1: 105,888 shares; 2025Q2: 19,346 shares 19,346$587K0.05%-86,542Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,749 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,525 shares 17,525$587K0.05%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,250 shares; 2024Q3: 68,720 shares; 2024Q4: 50,737 shares; 2025Q1: not reported; 2025Q2: 29,019 shares 29,019$586K0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,689 shares; 2024Q4: not reported; 2025Q1: 3,748 shares; 2025Q2: 1,297 shares 1,297$584K0.05%-2,451Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,095 shares; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: 25,631 shares; 2025Q2: 15,105 shares 15,105$583K0.05%-10,526Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 20,094 shares; 2025Q2: 22,833 shares 22,833$583K0.05%+2,739Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,570 shares 3,570$582K0.05%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,500 shares; 2024Q4: 23,718 shares; 2025Q1: 12,684 shares; 2025Q2: 7,613 shares 7,613$581K0.05%-5,071Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,820 shares; 2025Q1: 42,754 shares; 2025Q2: 56,045 shares 56,045$579K0.05%+13,291Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,813 shares; 2025Q2: 2,930 shares 2,930$579K0.05%-13,883Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,550 shares; 2024Q3: 59,032 shares; 2024Q4: 70,487 shares; 2025Q1: 61,821 shares; 2025Q2: 74,943 shares 74,943$579K0.05%+13,122Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,032 shares; 2024Q3: 11,758 shares; 2024Q4: 10,890 shares; 2025Q1: 11,632 shares; 2025Q2: 16,700 shares 16,700$575K0.05%+5,068Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,049 shares; 2025Q1: 38,634 shares; 2025Q2: 46,139 shares 46,139$574K0.05%+7,505Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,907 shares 25,907$571K0.05%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,790 shares; 2024Q4: 10,897 shares; 2025Q1: 8,333 shares; 2025Q2: 9,464 shares 9,464$570K0.05%+1,131Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,041 shares 8,041$570K0.05%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,428 shares; 2024Q3: 8,749 shares; 2024Q4: not reported; 2025Q1: 6,023 shares; 2025Q2: 11,680 shares 11,680$566K0.05%+5,657Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,837 shares; 2025Q2: 76,747 shares 76,747$565K0.05%+2,910Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,814 shares; 2024Q3: not reported; 2024Q4: 9,660 shares; 2025Q1: 10,102 shares; 2025Q2: 5,410 shares 5,410$564K0.05%-4,692Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,401 shares 2,401$560K0.05%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,625 shares; 2024Q4: 55,372 shares; 2025Q1: not reported; 2025Q2: 37,227 shares 37,227$557K0.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,033 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,873 shares; 2025Q2: 3,625 shares 3,625$557K0.05%-10,248Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,902 shares; 2024Q3: 28,094 shares; 2024Q4: 35,399 shares; 2025Q1: 16,943 shares; 2025Q2: 54,275 shares 54,275$555K0.05%+37,332Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,014 shares; 2025Q2: 15,405 shares 15,405$553K0.05%+391Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares 6,045$552K0.05%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,889 shares; 2025Q1: 22,843 shares; 2025Q2: 22,796 shares 22,796$551K0.05%-47Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,338 shares; 2025Q1: 42,868 shares; 2025Q2: 20,923 shares 20,923$550K0.05%-21,945Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,560 shares; 2025Q1: 17,055 shares; 2025Q2: 17,403 shares 17,403$550K0.05%+348Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,107 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,179 shares 12,179$549K0.05%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,125 shares; 2024Q4: not reported; 2025Q1: 42,612 shares; 2025Q2: 8,513 shares 8,513$548K0.05%-34,099Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares 522$548K0.05%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,169 shares 7,169$544K0.05%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,340 shares; 2025Q2: 86,370 shares 86,370$542K0.05%+74,030Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,986 shares; 2024Q3: 15,053 shares; 2024Q4: 22,413 shares; 2025Q1: 34,236 shares; 2025Q2: 16,482 shares 16,482$540K0.05%-17,754Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,764 shares; 2024Q3: not reported; 2024Q4: 20,060 shares; 2025Q1: 32,868 shares; 2025Q2: 4,226 shares 4,226$539K0.05%-28,642Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,032 shares; 2025Q2: 7,771 shares 7,771$532K0.05%+3,739Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,067 shares 24,067$529K0.05%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,717 shares; 2025Q2: 4,742 shares 4,742$529K0.05%+25Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,957 shares; 2024Q3: not reported; 2024Q4: 8,439 shares; 2025Q1: 8,467 shares; 2025Q2: 3,058 shares 3,058$528K0.04%-5,409Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,385 shares; 2024Q3: 40,116 shares; 2024Q4: 29,627 shares; 2025Q1: 32,958 shares; 2025Q2: 29,440 shares 29,440$525K0.04%-3,518Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,055 shares; 2024Q3: 26,692 shares; 2024Q4: 45,605 shares; 2025Q1: 15,939 shares; 2025Q2: 33,050 shares 33,050$523K0.04%+17,111Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,372 shares; 2024Q3: 3,109 shares; 2024Q4: 6,892 shares; 2025Q1: 3,743 shares; 2025Q2: 3,751 shares 3,751$521K0.04%+8Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,270 shares; 2024Q3: 53,537 shares; 2024Q4: 83,398 shares; 2025Q1: 76,234 shares; 2025Q2: 23,684 shares 23,684$519K0.04%-52,550Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 111,261 shares; 2024Q4: 54,602 shares; 2025Q1: 61,884 shares; 2025Q2: 91,524 shares 91,524$515K0.04%+29,640Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,646 shares; 2024Q4: not reported; 2025Q1: 18,160 shares; 2025Q2: 31,750 shares 31,750$515K0.04%+13,590Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,961 shares; 2025Q1: 55,475 shares; 2025Q2: 22,026 shares 22,026$515K0.04%-33,449Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,095 shares; 2024Q4: 17,235 shares; 2025Q1: not reported; 2025Q2: 22,216 shares 22,216$510K0.04%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,358 shares; 2024Q4: 57,148 shares; 2025Q1: 60,882 shares; 2025Q2: 88,957 shares 88,957$510K0.04%+28,075Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,298 shares; 2024Q3: 10,460 shares; 2024Q4: 11,621 shares; 2025Q1: 15,033 shares; 2025Q2: 25,390 shares 25,390$506K0.04%+10,357Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,145 shares; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 2,175 shares 2,175$503K0.04%-506Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,436 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,902 shares 12,902$501K0.04%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,061 shares; 2024Q3: 22,119 shares; 2024Q4: 22,105 shares; 2025Q1: 16,227 shares; 2025Q2: 11,358 shares 11,358$500K0.04%-4,869Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,024 shares; 2025Q1: 48,594 shares; 2025Q2: 43,184 shares 43,184$499K0.04%-5,410Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,871 shares; 2024Q3: 3,413 shares; 2024Q4: 12,923 shares; 2025Q1: 17,269 shares; 2025Q2: 17,697 shares 17,697$496K0.04%+428Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,348 shares 6,348$495K0.04%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,499 shares 6,499$493K0.04%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,484 shares; 2024Q4: 5,089 shares; 2025Q1: 7,281 shares; 2025Q2: 4,835 shares 4,835$489K0.04%-2,446Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,466 shares 154,466$488K0.04%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,634 shares; 2024Q3: 84,926 shares; 2024Q4: 79,488 shares; 2025Q1: 60,480 shares; 2025Q2: 70,697 shares 70,697$486K0.04%+10,217Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,465 shares; 2025Q2: 71,398 shares 71,398$485K0.04%+17,933Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,851 shares; 2024Q3: 11,839 shares; 2024Q4: 8,976 shares; 2025Q1: 17,532 shares; 2025Q2: 16,037 shares 16,037$481K0.04%-1,495Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,378 shares 11,378$479K0.04%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,856 shares; 2024Q4: 9,720 shares; 2025Q1: 7,114 shares; 2025Q2: 5,572 shares 5,572$471K0.04%-1,542Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,793 shares 37,793$471K0.04%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: not reported; 2025Q2: 11,544 shares 11,544$466K0.04%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,769 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,476 shares 26,476$465K0.04%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,634 shares 19,634$463K0.04%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,196 shares; 2025Q2: 1,415 shares 1,415$462K0.04%-781Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,454 shares; 2024Q3: 10,493 shares; 2024Q4: 12,369 shares; 2025Q1: 10,429 shares; 2025Q2: 5,964 shares 5,964$462K0.04%-4,465Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 114,962 shares; 2024Q4: 82,125 shares; 2025Q1: 66,741 shares; 2025Q2: 57,608 shares 57,608$460K0.04%-9,133Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,144 shares; 2025Q2: 1,929 shares 1,929$459K0.04%-1,215Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,886 shares; 2024Q3: 12,638 shares; 2024Q4: 3,501 shares; 2025Q1: 4,589 shares; 2025Q2: 10,429 shares 10,429$456K0.04%+5,840Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,798 shares 14,798$455K0.04%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 1,448 shares 1,448$455K0.04%-4,834Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,098 shares; 2025Q2: 43,861 shares 43,861$454K0.04%+13,763Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,704 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,491 shares 42,491$451K0.04%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,730 shares; 2025Q1: 88,016 shares; 2025Q2: 73,060 shares 73,060$451K0.04%-14,956Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 31,059 shares; 2024Q4: 33,366 shares; 2025Q1: 45,463 shares; 2025Q2: 41,605 shares 41,605$450K0.04%-3,858Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,076 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,518 shares; 2025Q2: 23,815 shares 23,815$448K0.04%+2,297Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,428 shares; 2024Q3: not reported; 2024Q4: 22,879 shares; 2025Q1: 180,750 shares; 2025Q2: 104,034 shares 104,034$446K0.04%-76,716Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,550 shares; 2024Q3: 9,492 shares; 2024Q4: 6,018 shares; 2025Q1: 12,234 shares; 2025Q2: 7,109 shares 7,109$445K0.04%-5,125Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 23,659 shares; 2024Q4: 17,889 shares; 2025Q1: not reported; 2025Q2: 38,826 shares 38,826$445K0.04%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,292 shares; 2025Q2: 5,593 shares 5,593$444K0.04%+2,301Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,884 shares; 2025Q2: 20,418 shares 20,418$443K0.04%+4,534Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,516 shares; 2024Q3: 70,465 shares; 2024Q4: 29,854 shares; 2025Q1: 29,702 shares; 2025Q2: 26,609 shares 26,609$443K0.04%-3,093Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,422 shares 23,422$438K0.04%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,563 shares 9,563$438K0.04%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,798 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,570 shares 12,570$435K0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,094 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,301 shares; 2025Q2: 4,977 shares 4,977$434K0.04%-15,324Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,616 shares 15,616$433K0.04%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,684 shares; 2024Q3: 26,256 shares; 2024Q4: 35,560 shares; 2025Q1: 45,657 shares; 2025Q2: 52,011 shares 52,011$433K0.04%+6,354Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,297 shares; 2025Q2: 24,664 shares 24,664$430K0.04%+12,367Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,923 shares; 2024Q3: 3,263 shares; 2024Q4: 8,469 shares; 2025Q1: 9,055 shares; 2025Q2: 5,180 shares 5,180$430K0.04%-3,875Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,718 shares; 2025Q2: 31,103 shares 31,103$426K0.04%+12,385Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,421 shares; 2024Q3: 33,719 shares; 2024Q4: 21,287 shares; 2025Q1: 24,127 shares; 2025Q2: 27,889 shares 27,889$425K0.04%+3,762Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 28,059 shares; 2024Q4: 17,774 shares; 2025Q1: 38,010 shares; 2025Q2: 89,243 shares 89,243$422K0.04%+51,233Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 31,992 shares; 2024Q4: 35,130 shares; 2025Q1: 10,025 shares; 2025Q2: 24,449 shares 24,449$422K0.04%+14,424Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,677 shares; 2025Q2: 2,588 shares 2,588$420K0.04%-5,089Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,053 shares; 2025Q2: 20,236 shares 20,236$420K0.04%+9,183Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77,247 shares; 2025Q1: 62,076 shares; 2025Q2: 50,753 shares 50,753$419K0.04%-11,323Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,032 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,210 shares; 2025Q2: 40,354 shares 40,354$418K0.04%+26,144Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,649 shares; 2024Q3: 23,554 shares; 2024Q4: 32,529 shares; 2025Q1: not reported; 2025Q2: 12,993 shares 12,993$416K0.04%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,764 shares; 2025Q2: 14,891 shares 14,891$415K0.04%-32,873Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,514 shares; 2024Q3: 15,216 shares; 2024Q4: 21,895 shares; 2025Q1: 23,158 shares; 2025Q2: 21,584 shares 21,584$414K0.04%-1,574Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,235 shares; 2024Q3: 33,257 shares; 2024Q4: 4,325 shares; 2025Q1: 23,821 shares; 2025Q2: 3,976 shares 3,976$413K0.04%-19,845Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,165 shares; 2025Q2: 12,411 shares 12,411$410K0.03%+246Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,678 shares; 2024Q3: 2,897 shares; 2024Q4: 9,790 shares; 2025Q1: 10,841 shares; 2025Q2: 3,005 shares 3,005$409K0.03%-7,836Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,948 shares; 2024Q3: 108,857 shares; 2024Q4: 101,600 shares; 2025Q1: 148,007 shares; 2025Q2: 93,402 shares 93,402$408K0.03%-54,605Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,463 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares 2,411$407K0.03%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,673 shares; 2025Q2: 4,746 shares 4,746$407K0.03%-5,927Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,693 shares; 2024Q3: 4,815 shares; 2024Q4: 3,057 shares; 2025Q1: not reported; 2025Q2: 4,550 shares 4,550$406K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,527 shares; 2025Q1: not reported; 2025Q2: 8,742 shares 8,742$405K0.03%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,035 shares; 2024Q3: not reported; 2024Q4: 16,875 shares; 2025Q1: 29,317 shares; 2025Q2: 39,082 shares 39,082$404K0.03%+9,765Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,833 shares 9,833$402K0.03%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,800 shares; 2024Q4: 13,681 shares; 2025Q1: 20,283 shares; 2025Q2: 27,657 shares 27,657$402K0.03%+7,374Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,181 shares; 2024Q3: 24,702 shares; 2024Q4: not reported; 2025Q1: 12,085 shares; 2025Q2: 2,126 shares 2,126$396K0.03%-9,959Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,107 shares; 2024Q4: 19,804 shares; 2025Q1: 57,132 shares; 2025Q2: 60,665 shares 60,665$394K0.03%+3,533Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,175 shares; 2024Q3: 18,436 shares; 2024Q4: 20,765 shares; 2025Q1: 38,058 shares; 2025Q2: 38,763 shares 38,763$394K0.03%+705Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,332 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,840 shares 28,840$392K0.03%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,429 shares 12,429$392K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,713 shares; 2024Q4: 2,953 shares; 2025Q1: not reported; 2025Q2: 2,224 shares 2,224$390K0.03%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,823 shares 15,823$388K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 37,819 shares; 2024Q4: 50,493 shares; 2025Q1: not reported; 2025Q2: 9,240 shares 9,240$388K0.03%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,423 shares; 2025Q2: 13,266 shares 13,266$386K0.03%+4,843Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,639 shares; 2024Q3: 88,246 shares; 2024Q4: 85,999 shares; 2025Q1: 112,508 shares; 2025Q2: 106,580 shares 106,580$386K0.03%-5,928Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 180,217 shares; 2024Q4: 99,022 shares; 2025Q1: 87,400 shares; 2025Q2: 44,802 shares 44,802$385K0.03%-42,598Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 17,926 shares; 2024Q4: 21,368 shares; 2025Q1: 13,929 shares; 2025Q2: 17,449 shares 17,449$382K0.03%+3,520Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,352 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,825 shares; 2025Q2: 15,757 shares 15,757$381K0.03%-20,068Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,298 shares 8,298$378K0.03%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,947 shares; 2025Q2: 11,756 shares 11,756$378K0.03%+1,809Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,017 shares; 2025Q2: 18,330 shares 18,330$377K0.03%-687Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,696 shares; 2025Q2: 5,584 shares 5,584$374K0.03%+1,888Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,756 shares; 2024Q4: not reported; 2025Q1: 9,579 shares; 2025Q2: 3,311 shares 3,311$373K0.03%-6,268Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,332 shares; 2025Q1: 49,309 shares; 2025Q2: 39,227 shares 39,227$371K0.03%-10,082Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,339 shares; 2025Q2: 4,147 shares 4,147$371K0.03%-10,192Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,732 shares; 2025Q2: 54,165 shares 54,165$371K0.03%+32,433Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares 2,820$371K0.03%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,712 shares 10,712$371K0.03%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,726 shares; 2024Q4: 2,344 shares; 2025Q1: 3,628 shares; 2025Q2: 3,778 shares 3,778$370K0.03%+150Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,129 shares; 2025Q1: 16,671 shares; 2025Q2: 20,835 shares 20,835$367K0.03%+4,164Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 25,458 shares; 2024Q4: 18,698 shares; 2025Q1: 20,981 shares; 2025Q2: 23,490 shares 23,490$367K0.03%+2,509Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,992 shares; 2024Q3: 32,744 shares; 2024Q4: 24,589 shares; 2025Q1: 24,941 shares; 2025Q2: 31,424 shares 31,424$367K0.03%+6,483Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,463 shares 5,463$365K0.03%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares 12,304$364K0.03%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,963 shares; 2025Q1: 28,821 shares; 2025Q2: 37,937 shares 37,937$364K0.03%+9,116Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,299 shares; 2024Q4: 40,406 shares; 2025Q1: 32,827 shares; 2025Q2: 33,835 shares 33,835$364K0.03%+1,008Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136 shares; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: 201 shares 201$361K0.03%-561Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,425 shares; 2024Q4: 11,081 shares; 2025Q1: 14,704 shares; 2025Q2: 11,283 shares 11,283$360K0.03%-3,421Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 1,551 shares 1,551$359K0.03%-494Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares 4,437$358K0.03%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,969 shares; 2024Q4: not reported; 2025Q1: 4,672 shares; 2025Q2: 5,791 shares 5,791$356K0.03%+1,119Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,156 shares; 2024Q3: 4,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares 1,588$355K0.03%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares 6,337$355K0.03%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,670 shares; 2025Q2: 11,512 shares 11,512$354K0.03%-2,158Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,893 shares 11,893$354K0.03%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,766 shares 6,766$353K0.03%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,791 shares; 2025Q2: 2,087 shares 2,087$353K0.03%-5,704Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,773 shares; 2024Q3: 43,541 shares; 2024Q4: 33,979 shares; 2025Q1: 33,479 shares; 2025Q2: 28,104 shares 28,104$350K0.03%-5,375Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,552 shares; 2024Q4: 4,961 shares; 2025Q1: not reported; 2025Q2: 3,489 shares 3,489$349K0.03%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 26,742 shares; 2024Q4: 20,658 shares; 2025Q1: 20,703 shares; 2025Q2: 13,939 shares 13,939$348K0.03%-6,764Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,296 shares; 2024Q3: not reported; 2024Q4: 10,765 shares; 2025Q1: not reported; 2025Q2: 1,411 shares 1,411$346K0.03%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,263 shares; 2025Q2: 3,421 shares 3,421$346K0.03%+158Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,422 shares; 2025Q1: 15,505 shares; 2025Q2: 15,533 shares 15,533$345K0.03%+28Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,141 shares; 2024Q3: 45,349 shares; 2024Q4: 27,753 shares; 2025Q1: 40,160 shares; 2025Q2: 33,902 shares 33,902$344K0.03%-6,258Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,251 shares; 2025Q1: 26,208 shares; 2025Q2: 24,275 shares 24,275$342K0.03%-1,933Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 28,881 shares; 2024Q4: 15,526 shares; 2025Q1: 16,438 shares; 2025Q2: 16,812 shares 16,812$342K0.03%+374Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 78,765 shares; 2024Q4: 271,594 shares; 2025Q1: 86,973 shares; 2025Q2: 78,043 shares 78,043$342K0.03%-8,930Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,583 shares 7,583$341K0.03%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,495 shares 9,495$340K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares 1,080$339K0.03%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,434 shares; 2024Q4: 5,090 shares; 2025Q1: not reported; 2025Q2: 2,181 shares 2,181$337K0.03%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,099 shares 70,099$335K0.03%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,183 shares; 2024Q4: not reported; 2025Q1: 8,189 shares; 2025Q2: 2,171 shares 2,171$335K0.03%-6,018Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,684 shares; 2025Q2: 2,155 shares 2,155$335K0.03%-3,529Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,346 shares; 2024Q3: 2,335 shares; 2024Q4: 2,072 shares; 2025Q1: 2,610 shares; 2025Q2: 2,302 shares 2,302$335K0.03%-308Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,584 shares; 2024Q3: 12,746 shares; 2024Q4: 15,517 shares; 2025Q1: 45,100 shares; 2025Q2: 38,442 shares 38,442$327K0.03%-6,658Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,513 shares; 2024Q3: 8,460 shares; 2024Q4: 10,290 shares; 2025Q1: 16,140 shares; 2025Q2: 15,292 shares 15,292$327K0.03%-848Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,572 shares; 2025Q1: 11,460 shares; 2025Q2: 11,500 shares 11,500$325K0.03%+40Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,615 shares 14,615$324K0.03%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares 1,551$324K0.03%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,192 shares; 2024Q3: 4,705 shares; 2024Q4: 2,670 shares; 2025Q1: 6,220 shares; 2025Q2: 2,355 shares 2,355$324K0.03%-3,865Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,584 shares; 2025Q2: 24,763 shares 24,763$322K0.03%+8,179Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 97,370 shares; 2024Q4: 139,268 shares; 2025Q1: 109,714 shares; 2025Q2: 116,044 shares 116,044$321K0.03%+6,330Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,086 shares 12,086$320K0.03%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,802 shares 8,802$320K0.03%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,790 shares; 2025Q2: 22,411 shares 22,411$318K0.03%-3,379Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,018 shares; 2024Q3: 57,809 shares; 2024Q4: 51,888 shares; 2025Q1: 43,267 shares; 2025Q2: 35,307 shares 35,307$317K0.03%-7,960Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares 9,630$316K0.03%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 83,780 shares; 2024Q4: 52,992 shares; 2025Q1: 55,535 shares; 2025Q2: 54,494 shares 54,494$313K0.03%-1,041Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,081 shares; 2024Q3: 10,890 shares; 2024Q4: 11,577 shares; 2025Q1: 14,506 shares; 2025Q2: 24,475 shares 24,475$313K0.03%+9,969Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,519 shares; 2024Q4: 58,716 shares; 2025Q1: 50,876 shares; 2025Q2: 21,576 shares 21,576$313K0.03%-29,300Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,238 shares; 2024Q3: 16,470 shares; 2024Q4: 17,004 shares; 2025Q1: not reported; 2025Q2: 4,445 shares 4,445$312K0.03%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,186 shares; 2024Q3: not reported; 2024Q4: 4,797 shares; 2025Q1: 7,686 shares; 2025Q2: 6,830 shares 6,830$310K0.03%-856Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,839 shares; 2025Q2: 6,609 shares 6,609$309K0.03%-7,230Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,020 shares; 2024Q3: 23,480 shares; 2024Q4: 10,691 shares; 2025Q1: not reported; 2025Q2: 9,614 shares 9,614$307K0.03%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,582 shares 8,582$307K0.03%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares 2,539$306K0.03%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,546 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,118 shares 9,118$304K0.03%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,384 shares 5,384$303K0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,917 shares; 2024Q3: not reported; 2024Q4: 5,257 shares; 2025Q1: not reported; 2025Q2: 3,602 shares 3,602$303K0.03%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,212 shares 24,212$300K0.03%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,384 shares; 2024Q3: 12,228 shares; 2024Q4: 13,361 shares; 2025Q1: 12,362 shares; 2025Q2: 10,250 shares 10,250$300K0.03%-2,112
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,749 shares; 2024Q3: 133,869 shares; 2024Q4: 41,679 shares; 2025Q1: 89,411 shares; 2025Q2: 52,033 shares 52,033$298K0.03%-37,378Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,094 shares; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 556 shares 556$297K0.03%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,364 shares 27,364$297K0.03%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,013 shares; 2025Q2: 38,074 shares 38,074$296K0.03%+4,061Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,706 shares; 2025Q2: 1,435 shares 1,435$294K0.02%-1,271Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares 900$293K0.02%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,250 shares; 2024Q3: 9,378 shares; 2024Q4: 8,742 shares; 2025Q1: 10,072 shares; 2025Q2: 6,233 shares 6,233$293K0.02%-3,839Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,729 shares; 2024Q3: 19,129 shares; 2024Q4: 15,401 shares; 2025Q1: 15,420 shares; 2025Q2: 13,520 shares 13,520$292K0.02%-1,900Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,669 shares; 2024Q3: 48,690 shares; 2024Q4: 41,472 shares; 2025Q1: 32,395 shares; 2025Q2: 30,482 shares 30,482$290K0.02%-1,913Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,443 shares; 2024Q3: not reported; 2024Q4: 38,484 shares; 2025Q1: 87,256 shares; 2025Q2: 18,229 shares 18,229$290K0.02%-69,027Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,215 shares; 2024Q3: 30,270 shares; 2024Q4: 31,176 shares; 2025Q1: 24,415 shares; 2025Q2: 18,271 shares 18,271$289K0.02%-6,144Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,909 shares 28,909$288K0.02%new
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,441 shares; 2024Q3: 48,842 shares; 2024Q4: not reported; 2025Q1: 79,810 shares; 2025Q2: 23,472 shares 23,472$287K0.02%-56,338Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,851 shares; 2024Q3: not reported; 2024Q4: 28,262 shares; 2025Q1: not reported; 2025Q2: 31,141 shares 31,141$286K0.02%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,874 shares; 2024Q3: 36,345 shares; 2024Q4: 33,180 shares; 2025Q1: not reported; 2025Q2: 14,374 shares 14,374$281K0.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,803 shares; 2024Q4: 27,828 shares; 2025Q1: 42,703 shares; 2025Q2: 31,371 shares 31,371$280K0.02%-11,332Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,732 shares; 2024Q3: 28,277 shares; 2024Q4: 17,274 shares; 2025Q1: 22,247 shares; 2025Q2: 19,678 shares 19,678$278K0.02%-2,569Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,375 shares; 2025Q2: 2,012 shares 2,012$277K0.02%-3,363Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 41,212 shares; 2024Q4: 40,109 shares; 2025Q1: 37,106 shares; 2025Q2: 25,141 shares 25,141$275K0.02%-11,965Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,760 shares 4,760$275K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares 1,930$274K0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 19,937 shares 19,937$274K0.02%+7,760Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,622 shares 5,622$273K0.02%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,305 shares; 2024Q3: 46,551 shares; 2024Q4: not reported; 2025Q1: 17,093 shares; 2025Q2: 55,329 shares 55,329$272K0.02%+38,236Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,086 shares 4,086$272K0.02%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,212 shares; 2025Q2: 17,347 shares 17,347$270K0.02%+4,135Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,299 shares; 2024Q4: 13,178 shares; 2025Q1: 2,279 shares; 2025Q2: 1,740 shares 1,740$268K0.02%-539Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,606 shares; 2024Q4: 5,488 shares; 2025Q1: 13,602 shares; 2025Q2: 6,590 shares 6,590$268K0.02%-7,012Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,053 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,941 shares; 2025Q2: 6,048 shares 6,048$268K0.02%-17,893Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares 4,810$266K0.02%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,137 shares; 2024Q4: 55,219 shares; 2025Q1: not reported; 2025Q2: 23,543 shares 23,543$266K0.02%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,289 shares 11,289$263K0.02%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 114,278 shares; 2024Q4: 104,515 shares; 2025Q1: 108,293 shares; 2025Q2: 29,533 shares 29,533$263K0.02%-78,760
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,551 shares; 2025Q2: 4,652 shares 4,652$261K0.02%+101Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 1,980 shares 1,980$261K0.02%-3,310Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,310 shares 10,310$259K0.02%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,323 shares; 2024Q3: 46,562 shares; 2024Q4: 29,763 shares; 2025Q1: not reported; 2025Q2: 13,276 shares 13,276$258K0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,162 shares; 2024Q3: 8,461 shares; 2024Q4: 23,867 shares; 2025Q1: 28,259 shares; 2025Q2: 3,626 shares 3,626$258K0.02%-24,633Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,509 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,108 shares 6,108$256K0.02%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,142 shares; 2024Q3: 15,508 shares; 2024Q4: 19,877 shares; 2025Q1: 33,355 shares; 2025Q2: 21,226 shares 21,226$255K0.02%-12,129Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,856 shares 6,856$255K0.02%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 18,070 shares; 2024Q4: 76,914 shares; 2025Q1: 72,558 shares; 2025Q2: 27,231 shares 27,231$255K0.02%-45,327Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 2,047 shares 2,047$252K0.02%-738Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares 5,138$251K0.02%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,832 shares; 2024Q3: 56,100 shares; 2024Q4: 33,024 shares; 2025Q1: 23,801 shares; 2025Q2: 37,424 shares 37,424$249K0.02%+13,623Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,934 shares; 2024Q3: 14,237 shares; 2024Q4: 25,769 shares; 2025Q1: not reported; 2025Q2: 3,648 shares 3,648$248K0.02%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,780 shares 100,780$247K0.02%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,720 shares 26,720$247K0.02%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,274 shares; 2025Q2: 43,347 shares 43,347$245K0.02%+6,073Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,089 shares; 2024Q4: 11,130 shares; 2025Q1: 23,976 shares; 2025Q2: 8,481 shares 8,481$245K0.02%-15,495Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,603 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,165 shares; 2025Q2: 49,073 shares 49,073$242K0.02%+34,908Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,749 shares; 2024Q3: not reported; 2024Q4: 80,288 shares; 2025Q1: not reported; 2025Q2: 31,368 shares 31,368$240K0.02%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,125 shares; 2024Q3: 34,537 shares; 2024Q4: 43,702 shares; 2025Q1: 43,407 shares; 2025Q2: 31,853 shares 31,853$240K0.02%-11,554Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,530 shares; 2025Q2: 14,002 shares 14,002$237K0.02%+1,472Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,228 shares; 2024Q3: 73,841 shares; 2024Q4: 46,079 shares; 2025Q1: not reported; 2025Q2: 9,871 shares 9,871$237K0.02%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,619 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,287 shares; 2025Q2: 26,069 shares 26,069$237K0.02%-218Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,624 shares; 2025Q1: 72,127 shares; 2025Q2: 65,061 shares 65,061$236K0.02%-7,066Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares 1,439$236K0.02%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,614 shares 26,614$236K0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,894 shares; 2024Q4: not reported; 2025Q1: 5,923 shares; 2025Q2: 3,296 shares 3,296$235K0.02%-2,627Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,512 shares 9,512$234K0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 4,402 shares 4,402$233K0.02%+262Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,986 shares 17,986$233K0.02%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,061 shares; 2025Q2: 44,199 shares 44,199$233K0.02%+7,138Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 1,039 shares; 2025Q2: 173 shares 173$232K0.02%-866Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,362 shares; 2024Q4: 3,379 shares; 2025Q1: not reported; 2025Q2: 887 shares 887$231K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,842 shares; 2024Q4: 7,696 shares; 2025Q1: 39,138 shares; 2025Q2: 1,952 shares 1,952$230K0.02%-37,186Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,464 shares; 2024Q3: 8,575 shares; 2024Q4: not reported; 2025Q1: 39,061 shares; 2025Q2: 11,298 shares 11,298$230K0.02%-27,763Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,741 shares 1,741$229K0.02%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,305 shares; 2025Q2: 11,612 shares 11,612$229K0.02%+307Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,350 shares; 2024Q3: 20,868 shares; 2024Q4: 22,972 shares; 2025Q1: 30,417 shares; 2025Q2: 28,951 shares 28,951$229K0.02%-1,466Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: not reported; 2025Q2: 2,004 shares 2,004$227K0.02%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,568 shares; 2024Q3: 892 shares; 2024Q4: 6,124 shares; 2025Q1: 20,142 shares; 2025Q2: 1,400 shares 1,400$226K0.02%-18,742Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,537 shares; 2024Q4: 9,400 shares; 2025Q1: 10,301 shares; 2025Q2: 6,916 shares 6,916$225K0.02%-3,385Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,790 shares; 2024Q3: 3,921 shares; 2024Q4: 5,964 shares; 2025Q1: 2,377 shares; 2025Q2: 2,655 shares 2,655$225K0.02%+278Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,451 shares 10,451$225K0.02%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,137 shares; 2025Q1: 31,594 shares; 2025Q2: 34,342 shares 34,342$223K0.02%+2,748Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,859 shares; 2024Q3: 10,130 shares; 2024Q4: not reported; 2025Q1: 29,046 shares; 2025Q2: 37,428 shares 37,428$221K0.02%+8,382Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 69,291 shares; 2024Q4: 71,290 shares; 2025Q1: 76,677 shares; 2025Q2: 9,149 shares 9,149$219K0.02%-67,528Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,436 shares; 2024Q4: 2,920 shares; 2025Q1: not reported; 2025Q2: 553 shares 553$219K0.02%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,631 shares; 2024Q3: 7,601 shares; 2024Q4: 6,675 shares; 2025Q1: 6,290 shares; 2025Q2: 3,938 shares 3,938$217K0.02%-2,352Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,125 shares; 2024Q3: 96,572 shares; 2024Q4: not reported; 2025Q1: 28,931 shares; 2025Q2: 29,732 shares 29,732$216K0.02%+801Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,314 shares 6,314$216K0.02%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,999 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,852 shares; 2025Q2: 3,161 shares 3,161$216K0.02%-2,691Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,728 shares; 2024Q3: 47,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,292 shares 68,292$215K0.02%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,134 shares; 2025Q2: 31,516 shares 31,516$215K0.02%+8,382Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,347 shares; 2024Q3: 20,677 shares; 2024Q4: 15,141 shares; 2025Q1: not reported; 2025Q2: 2,646 shares 2,646$215K0.02%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,128 shares; 2024Q3: 52,858 shares; 2024Q4: 44,589 shares; 2025Q1: 19,380 shares; 2025Q2: 11,029 shares 11,029$214K0.02%-8,351Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,416 shares; 2025Q2: 13,402 shares 13,402$214K0.02%-7,014
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,977 shares; 2024Q3: 54,840 shares; 2024Q4: 59,572 shares; 2025Q1: 45,182 shares; 2025Q2: 59,562 shares 59,562$213K0.02%+14,380Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,933 shares; 2024Q3: 5,661 shares; 2024Q4: not reported; 2025Q1: 26,478 shares; 2025Q2: 1,377 shares 1,377$212K0.02%-25,101Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 7,897 shares 7,897$212K0.02%-23,603Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,853 shares; 2024Q3: 21,528 shares; 2024Q4: 15,902 shares; 2025Q1: 15,444 shares; 2025Q2: 15,236 shares 15,236$211K0.02%-208Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,907 shares 28,907$210K0.02%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,616 shares; 2024Q3: 16,435 shares; 2024Q4: 46,787 shares; 2025Q1: 57,816 shares; 2025Q2: 35,414 shares 35,414$210K0.02%-22,402Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 27,869 shares; 2024Q4: 14,780 shares; 2025Q1: 7,644 shares; 2025Q2: 8,235 shares 8,235$209K0.02%+591Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,065 shares; 2025Q2: 14,512 shares 14,512$208K0.02%-2,553Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,157 shares; 2024Q3: 7,265 shares; 2024Q4: 5,704 shares; 2025Q1: 5,236 shares; 2025Q2: 3,270 shares 3,270$207K0.02%-1,966Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,109 shares; 2024Q4: 18,425 shares; 2025Q1: 58,235 shares; 2025Q2: 50,196 shares 50,196$206K0.02%-8,039Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares 10,295$204K0.02%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,955 shares; 2024Q3: 43,167 shares; 2024Q4: 50,015 shares; 2025Q1: 57,869 shares; 2025Q2: 40,972 shares 40,972$202K0.02%-16,897Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,906 shares; 2024Q3: 24,069 shares; 2024Q4: 15,429 shares; 2025Q1: 27,109 shares; 2025Q2: 18,544 shares 18,544$200K0.02%-8,565Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 63,151 shares; 2024Q4: 11,458 shares; 2025Q1: 20,545 shares; 2025Q2: 22,795 shares 22,795$198K0.02%+2,250Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,622 shares; 2024Q3: 30,445 shares; 2024Q4: 39,685 shares; 2025Q1: 42,499 shares; 2025Q2: 43,293 shares 43,293$196K0.02%+794Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,887 shares 13,887$194K0.02%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,666 shares; 2024Q3: 38,377 shares; 2024Q4: 32,619 shares; 2025Q1: 35,965 shares; 2025Q2: 29,145 shares 29,145$194K0.02%-6,820Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,120 shares; 2024Q3: 93,469 shares; 2024Q4: 75,545 shares; 2025Q1: 48,192 shares; 2025Q2: 38,432 shares 38,432$192K0.02%-9,760Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,304 shares; 2024Q3: 35,977 shares; 2024Q4: 28,393 shares; 2025Q1: 40,069 shares; 2025Q2: 45,289 shares 45,289$192K0.02%+5,220Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,837 shares 12,837$191K0.02%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,705 shares; 2025Q2: 18,273 shares 18,273$179K0.02%+6,568Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,813 shares; 2024Q3: 51,714 shares; 2024Q4: 32,832 shares; 2025Q1: 24,235 shares; 2025Q2: 27,028 shares 27,028$176K0.01%+2,793Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219 shares 13,219$173K0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,398 shares; 2024Q3: 14,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,348 shares 25,348$172K0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 17,707 shares; 2024Q4: 20,139 shares; 2025Q1: 22,590 shares; 2025Q2: 17,563 shares 17,563$169K0.01%-5,027Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,643 shares 24,643$168K0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,843 shares 11,843$162K0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 126,772 shares; 2024Q3: 76,307 shares; 2024Q4: 55,926 shares; 2025Q1: 101,127 shares; 2025Q2: 31,048 shares 31,048$147K0.01%-70,079Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,647 shares 18,647$146K0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,599 shares 14,599$145K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,715 shares; 2024Q3: not reported; 2024Q4: 23,554 shares; 2025Q1: 47,066 shares; 2025Q2: 12,003 shares 12,003$141K0.01%-35,063Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,659 shares; 2025Q1: 31,445 shares; 2025Q2: 14,116 shares 14,116$140K0.01%-17,329Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,857 shares 22,857$139K0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,309 shares; 2025Q1: 51,193 shares; 2025Q2: 19,079 shares 19,079$134K0.01%-32,114Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,473 shares; 2024Q4: 15,133 shares; 2025Q1: 22,604 shares; 2025Q2: 22,583 shares 22,583$130K0.01%-21Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,200 shares; 2025Q2: 33,572 shares 33,572$123K0.01%-26,628Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,272 shares; 2024Q3: 63,488 shares; 2024Q4: 48,224 shares; 2025Q1: 20,342 shares; 2025Q2: 22,816 shares 22,816$122K0.01%+2,474Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,808 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,125 shares 34,125$116K0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,214 shares; 2025Q2: 40,707 shares 40,707$115K0.01%+23,493Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,428 shares 17,428$114K0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,926 shares; 2024Q3: 51,241 shares; 2024Q4: 54,852 shares; 2025Q1: 135,981 shares; 2025Q2: 18,205 shares 18,205$111K0.01%-117,776Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 47,379 shares; 2024Q4: 71,565 shares; 2025Q1: not reported; 2025Q2: 20,784 shares 20,784$109K0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,240 shares 16,240$107K0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,751 shares 20,751$96.9K0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,566 shares; 2025Q1: 23,174 shares; 2025Q2: 18,590 shares 18,590$96.1K0.01%-4,584Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,038 shares; 2024Q3: 56,001 shares; 2024Q4: 48,573 shares; 2025Q1: 44,710 shares; 2025Q2: 25,305 shares 25,305$95.4K0.01%-19,405Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,348 shares; 2025Q2: 21,424 shares 21,424$90.6K0.01%-14,924Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,280 shares 19,280$86.8K0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,435 shares 21,435$84K0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,235 shares; 2024Q4: 12,442 shares; 2025Q1: 14,061 shares; 2025Q2: 10,872 shares 10,872$81.1K0.01%-3,189Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,691 shares; 2025Q1: 38,438 shares; 2025Q2: 11,661 shares 11,661$80.2K0.01%-26,777Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,962 shares 14,962$79.4K0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,385 shares 17,385$62.2K0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,198 shares 20,198$59.4K0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,325 shares 14,325$58.6K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,689 shares 12,689$52.7K<0.01%newTimeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,134 shares; 2025Q2: 10,526 shares 10,526$43.4K<0.01%-3,608

Sold out in Q2 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC43,823$4.82Mshares
ICEINTERCONTINENTAL EXCHANGE IN26,979$4.65Mshares
AZOAUTOZONE INC1,195$4.56Mshares
GDDYGODADDY INC24,683$4.45Mshares
EXCEXELON CORP89,246$4.11Mshares
TPRTAPESTRY INC54,620$3.85Mshares
ARCCARES CAPITAL CORP167,272$3.71Mshares
DUOLDUOLINGO INC11,725$3.64Mshares
GPCGENUINE PARTS CO30,231$3.6Mshares
NINISOURCE INC83,842$3.36Mshares
FERGFERGUSON ENTERPRISES INC20,261$3.25Mshares
AONAON PLC8,003$3.19Mshares
EIXEDISON INTL52,666$3.1Mshares
HESMHESS MIDSTREAM LP72,160$3.05Mshares
SNSHARKNINJA INC34,708$2.89Mshares
WFCWELLS FARGO & CO39,741$2.85Mshares
FLUTFLUTTER ENTMT PLC12,316$2.73Mshares
PKGPACKAGING CORP AMER13,541$2.68Mshares
ORLYOREILLY AUTOMOTIVE INC1,839$2.63Mshares
PAYXPAYCHEX INC17,021$2.63Mshares
CCITIGROUP INC36,965$2.62Mshares
RIVNRIVIAN AUTOMOTIVE INC209,728$2.61Mshares
GEGE AEROSPACE12,881$2.58Mshares
URIUNITED RENTALS INC4,005$2.51Mshares
SUSUNCOR ENERGY INC NEW61,929$2.4Mshares
IBKRINTERACTIVE BROKERS GROUP IN14,021$2.32Mshares
PGPROCTER & GAMBLE CO13,369$2.28Mshares
NXPINXP SEMICONDUCTORS N V11,948$2.27Mshares
MCMOELIS & CO38,701$2.26Mshares
DECKDECKERS OUTDOOR CORP20,107$2.25Mshares
EQIXEQUINIX INC2,723$2.22Mshares
WIXWIX COM LTD13,169$2.15Mshares
SYYSYSCO CORP28,126$2.11Mshares
SKXSKECHERS U S A INC36,820$2.09Mshares
BRXBRIXMOR PPTY GROUP INC76,174$2.02Mshares
PYPLPAYPAL HLDGS INC30,300$1.98Mshares
FEFIRSTENERGY CORP48,781$1.97Mshares
AERAERCAP HOLDINGS NV19,212$1.96Mshares
FLRFLUOR CORP54,504$1.95Mshares
DBXDROPBOX INC71,329$1.91Mshares
AVBAVALONBAY CMNTYS INC8,711$1.87Mshares
DDDUPONT DE NEMOURS INC24,121$1.8Mshares
HUBBHUBBELL INC5,232$1.73Mshares
TRNOTERRENO RLTY CORP26,968$1.7Mshares
COLMCOLUMBIA SPORTSWEAR CO22,278$1.69Mshares
RTXRTX CORPORATION12,696$1.68Mshares
AMBAAMBARELLA INC33,274$1.67Mshares
SOSOUTHERN CO18,177$1.67Mshares
LOPEGRAND CANYON ED INC9,659$1.67Mshares
SMCISUPER MICRO COMPUTER INC47,613$1.63Mshares
KNTKKINETIK HOLDINGS INC30,943$1.61Mshares
EXREXTRA SPACE STORAGE INC10,687$1.59Mshares
HRBBLOCK H & R INC28,260$1.55Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5,372$1.52Mshares
AIGAMERICAN INTL GROUP INC17,116$1.49Mshares
STAGSTAG INDUSTRIAL INC40,342$1.46Mshares
FTNTFORTINET INC15,077$1.45Mshares
LECOLINCOLN ELEC HLDGS INC7,398$1.4Mshares
GHGUARDANT HEALTH INC32,791$1.4Mshares
AAPADVANCE AUTO PARTS INC34,169$1.34Mshares
GSGOLDMAN SACHS GROUP INC2,449$1.34Mshares
LEVILEVI STRAUSS & CO NEW84,574$1.32Mshares
KDPKEURIG DR PEPPER INC37,667$1.29Mshares
SIGSIGNET JEWELERS LTD21,914$1.27Mshares
ABTABBOTT LABORATORIES9,588$1.27Mshares
KMBKIMBERLY-CLARK CORP8,819$1.25Mshares
OSCROSCAR HEALTH INC95,463$1.25Mshares
CATCATERPILLAR INC3,775$1.24Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP62,123$1.23Mshares
SXTSENSIENT TECHNOLOGIES CORP16,547$1.23Mshares
NBISNEBIUS GROUP N.V.57,570$1.22Mshares
VCVISTEON CORP15,602$1.21Mshares
HLTHILTON WORLDWIDE HLDGS INC5,243$1.19Mshares
PORPORTLAND GEN ELEC CO26,161$1.17Mshares
CHTRCHARTER COMMUNICATIONS INC3,166$1.17Mshares
CASYCASEYS GEN STORES INC2,660$1.15Mshares
WENWENDYS CO77,313$1.13Mshares
EXPDEXPEDITORS INTL WASH INC9,358$1.13Mshares
WSOWATSCO INC2,115$1.08Mshares
BCBRUNSWICK CORP19,484$1.05Mshares
SLNOSOLENO THERAPEUTICS INC14,469$1.03Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL12,146$1.03Mshares
ADTADT INC DEL125,303$1.02Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS53,136$1.01Mshares
CWTCALIFORNIA WTR SVC GROUP20,729$1Mshares
HOLXHOLOGIC INC16,199$1Mshares
WOLFSPEED INCWOLFSPEED INC324,530$993Kshares
IQVIQVIA HLDGS INC5,566$981Kshares
CELHCELSIUS HLDGS INC25,910$923Kshares
AESAES CORP73,984$919Kshares
HRHEALTHCARE RLTY TR53,588$906Kshares
BWXTBWX TECHNOLOGIES INC9,163$904Kshares
CIVICIVITAS RESOURCES INC25,416$887Kshares
CRBGCOREBRIDGE FINL INC26,873$848Kshares
ELSEQUITY LIFESTYLE PROPERTIES12,682$846Kshares
KRCKILROY REALTY CORP25,583$838Kshares
GLGLOBE LIFE INC6,300$830Kshares
Couchbase IncCouchbase Inc52,363$825Kshares
LRCXLAM RESEARCH CORP11,227$816Kshares
MSAMSA SAFETY INC5,527$811Kshares

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 0001172661-25-003314 base2025-08-14acceptance time not in the bulk data set