Skip to content

PRINCIPAL FINANCIAL GROUP INC

Follow

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $189,179,400,236 across 2,224 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004729

Period
2025-06-30
Reported value
$189B
Holdings
2,224
Top 10 weight
20.62%
New
173
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+23,153,392$2.09B
USMCadded+7,210,333$451M
METAadded+483,327$357M
FASTadded+6,495,836$273M
LPLAadded+558,261$209M

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
IVVreduced-1,412,282-$877M
GOOGreduced-3,543,536-$629M
NFLXreduced-314,301-$421M
PGRreduced-1,440,133-$384M
KMXreduced-4,015,349-$270M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004729, largest first. % of portfolio is the value over $189,179,400,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,620 shares; 2024Q4: 55,937 shares; 2025Q1: 57,664 shares; 2025Q2: 76,379 shares 76,379$5.95M<0.01%+18,715Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,724 shares; 2024Q4: 59,229 shares; 2025Q1: 59,031 shares; 2025Q2: 56,567 shares 56,567$5.93M<0.01%-2,464Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,250 shares 285,250$5.92M<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,128 shares; 2024Q4: 277,832 shares; 2025Q1: 284,729 shares; 2025Q2: 288,717 shares 288,717$5.89M<0.01%+3,988Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,022 shares; 2024Q4: 67,166 shares; 2025Q1: 68,861 shares; 2025Q2: 68,106 shares 68,106$5.89M<0.01%-755Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,773 shares; 2024Q4: 580,443 shares; 2025Q1: 596,062 shares; 2025Q2: 588,412 shares 588,412$5.88M<0.01%-7,650Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,626 shares; 2024Q4: 155,942 shares; 2025Q1: 160,077 shares; 2025Q2: 159,929 shares 159,929$5.88M<0.01%-148Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,629 shares; 2024Q4: 201,644 shares; 2025Q1: 206,959 shares; 2025Q2: 200,075 shares 200,075$5.87M<0.01%-6,884Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,923 shares; 2025Q2: 143,450 shares 143,450$5.86M<0.01%+137,527Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,930 shares; 2024Q4: 71,952 shares; 2025Q1: 73,878 shares; 2025Q2: 73,840 shares 73,840$5.86M<0.01%-38Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,691 shares; 2024Q4: 263,007 shares; 2025Q1: 264,185 shares; 2025Q2: 248,011 shares 248,011$5.85M<0.01%-16,174Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,962 shares; 2024Q4: 38,339 shares; 2025Q1: 39,629 shares; 2025Q2: 32,218 shares 32,218$5.84M<0.01%-7,411Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,851 shares; 2024Q4: 201,791 shares; 2025Q1: 127,159 shares; 2025Q2: 36,797 shares 36,797$5.81M<0.01%-90,362Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,150 shares; 2024Q4: 248,069 shares; 2025Q1: 254,753 shares; 2025Q2: 254,263 shares 254,263$5.8M<0.01%-490Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 47,400 shares; 2025Q1: 46,700 shares; 2025Q2: 44,000 shares 44,000$5.79M<0.01%-2,700Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,647 shares 125,647$5.74M<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,483 shares; 2024Q4: 76,681 shares; 2025Q1: 76,996 shares; 2025Q2: 75,606 shares 75,606$5.74M<0.01%-1,390Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,839 shares; 2024Q4: 71,051 shares; 2025Q1: 72,902 shares; 2025Q2: 71,811 shares 71,811$5.74M<0.01%-1,091Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,720 shares; 2024Q4: 92,053 shares; 2025Q1: 90,904 shares; 2025Q2: 88,469 shares 88,469$5.73M<0.01%-2,435Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,917 shares; 2024Q4: 82,455 shares; 2025Q1: 84,683 shares; 2025Q2: 83,699 shares 83,699$5.73M<0.01%-984Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,499 shares; 2024Q4: 644,945 shares; 2025Q1: 672,116 shares; 2025Q2: 676,321 shares 676,321$5.72M<0.01%+4,205Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,116 shares; 2024Q4: 156,817 shares; 2025Q1: 151,585 shares; 2025Q2: 144,219 shares 144,219$5.72M<0.01%-7,366Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,573 shares 159,573$5.71M<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,672 shares; 2024Q4: 112,125 shares; 2025Q1: 114,891 shares; 2025Q2: 125,465 shares 125,465$5.69M<0.01%+10,574Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,951 shares; 2024Q4: 54,651 shares; 2025Q1: 55,151 shares; 2025Q2: 54,251 shares 54,251$5.69M<0.01%-900Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,939 shares; 2024Q4: 837,225 shares; 2025Q1: 859,755 shares; 2025Q2: 1,324,253 shares 1,324,253$5.68M<0.01%+464,498Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,981 shares; 2024Q4: 204,481 shares; 2025Q1: 226,935 shares; 2025Q2: 226,316 shares 226,316$5.67M<0.01%-619Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,223 shares; 2024Q4: 686,480 shares; 2025Q1: 704,970 shares; 2025Q2: 700,909 shares 700,909$5.64M<0.01%-4,061Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,685 shares; 2024Q4: 227,735 shares; 2025Q1: 233,660 shares; 2025Q2: 231,989 shares 231,989$5.6M<0.01%-1,671Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 74,048 shares; 2025Q1: 78,396 shares; 2025Q2: 289,563 shares 289,563$5.59M<0.01%+211,167Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,311 shares; 2024Q4: 270,449 shares; 2025Q1: 276,715 shares; 2025Q2: 277,177 shares 277,177$5.58M<0.01%+462Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,852 shares; 2024Q4: 545,850 shares; 2025Q1: 560,363 shares; 2025Q2: 600,447 shares 600,447$5.56M<0.01%+40,084Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,605 shares; 2024Q4: 101,330 shares; 2025Q1: 99,009 shares; 2025Q2: 86,579 shares 86,579$5.56M<0.01%-12,430Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,504 shares; 2024Q4: 502,666 shares; 2025Q1: 516,344 shares; 2025Q2: 515,964 shares 515,964$5.56M<0.01%-380Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,075 shares; 2024Q4: 134,009 shares; 2025Q1: 70,570 shares; 2025Q2: 60,349 shares 60,349$5.55M<0.01%-10,221Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,096 shares; 2024Q4: 86,640 shares; 2025Q1: 88,933 shares; 2025Q2: 102,432 shares 102,432$5.55M<0.01%+13,499Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,349 shares; 2024Q4: 535,899 shares; 2025Q1: 549,340 shares; 2025Q2: 431,446 shares 431,446$5.55M<0.01%-117,894Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,884 shares; 2024Q4: 374,722 shares; 2025Q1: 384,677 shares; 2025Q2: 389,965 shares 389,965$5.54M<0.01%+5,288Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,975 shares; 2024Q4: 216,933 shares; 2025Q1: 221,896 shares; 2025Q2: 222,374 shares 222,374$5.53M<0.01%+478Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,793 shares; 2024Q4: 145,147 shares; 2025Q1: 145,255 shares; 2025Q2: 132,889 shares 132,889$5.52M<0.01%-12,366Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,029 shares; 2024Q4: 107,142 shares; 2025Q1: 106,768 shares; 2025Q2: 104,343 shares 104,343$5.52M<0.01%-2,425Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,209 shares; 2024Q4: 37,357 shares; 2025Q1: 31,216 shares; 2025Q2: 28,325 shares 28,325$5.5M<0.01%-2,891Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,727 shares; 2024Q4: 596,590 shares; 2025Q1: 610,880 shares; 2025Q2: 553,562 shares 553,562$5.49M<0.01%-57,318Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,422 shares; 2024Q4: 257,630 shares; 2025Q1: 261,912 shares; 2025Q2: 233,205 shares 233,205$5.46M<0.01%-28,707Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,652 shares; 2024Q4: 174,814 shares; 2025Q1: 178,959 shares; 2025Q2: 180,629 shares 180,629$5.44M<0.01%+1,670Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,927 shares; 2024Q4: 355,419 shares; 2025Q1: 365,960 shares; 2025Q2: 361,649 shares 361,649$5.44M<0.01%-4,311Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,590 shares; 2024Q4: 118,889 shares; 2025Q1: 122,057 shares; 2025Q2: 135,335 shares 135,335$5.42M<0.01%+13,278Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,581 shares; 2024Q4: 196,035 shares; 2025Q1: 230,176 shares; 2025Q2: 284,025 shares 284,025$5.38M<0.01%+53,849Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,329 shares; 2024Q4: 253,298 shares; 2025Q1: 258,527 shares; 2025Q2: 271,678 shares 271,678$5.37M<0.01%+13,151Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,625 shares; 2024Q4: 568,187 shares; 2025Q1: 583,943 shares; 2025Q2: 560,812 shares 560,812$5.31M<0.01%-23,131Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,938 shares; 2024Q4: 451,110 shares; 2025Q1: 480,067 shares; 2025Q2: 548,076 shares 548,076$5.28M<0.01%+68,009Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,581 shares; 2024Q4: 1,181,961 shares; 2025Q1: 1,157,675 shares; 2025Q2: 73,046 shares 73,046$5.28M<0.01%-1,084,629Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,119 shares; 2024Q4: 190,264 shares; 2025Q1: 195,530 shares; 2025Q2: 195,592 shares 195,592$5.27M<0.01%+62Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,531 shares; 2024Q4: 100,409 shares; 2025Q1: 103,084 shares; 2025Q2: 102,139 shares 102,139$5.26M<0.01%-945Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,252 shares; 2024Q4: 267,204 shares; 2025Q1: 266,229 shares; 2025Q2: 261,211 shares 261,211$5.25M<0.01%-5,018Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,343 shares; 2024Q4: 323,586 shares; 2025Q1: 330,984 shares; 2025Q2: 329,214 shares 329,214$5.25M<0.01%-1,770
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,126 shares; 2024Q4: 49,744 shares; 2025Q1: 49,966 shares; 2025Q2: 47,757 shares 47,757$5.22M<0.01%-2,209Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,242 shares; 2024Q4: 111,985 shares; 2025Q1: 108,775 shares; 2025Q2: 103,658 shares 103,658$5.21M<0.01%-5,117Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,049 shares; 2024Q4: 29,076 shares; 2025Q1: 28,723 shares; 2025Q2: 23,469 shares 23,469$5.19M<0.01%-5,254Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 52,937 shares; 2025Q1: 52,937 shares; 2025Q2: 53,361 shares 53,361$5.19M<0.01%+424Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,398 shares; 2024Q4: 258,359 shares; 2025Q1: 265,312 shares; 2025Q2: 261,628 shares 261,628$5.18M<0.01%-3,684
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,651 shares; 2024Q4: 603,337 shares; 2025Q1: 619,800 shares; 2025Q2: 610,360 shares 610,360$5.18M<0.01%-9,440Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,485 shares; 2024Q4: 113,269 shares; 2025Q1: 116,192 shares; 2025Q2: 113,081 shares 113,081$5.17M<0.01%-3,111Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,757 shares; 2024Q4: 169,767 shares; 2025Q1: 174,248 shares; 2025Q2: 173,450 shares 173,450$5.17M<0.01%-798Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,073 shares; 2024Q4: 167,837 shares; 2025Q1: 172,021 shares; 2025Q2: 170,706 shares 170,706$5.17M<0.01%-1,315Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,532 shares 48,532$5.12M<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,940 shares; 2024Q4: 161,014 shares; 2025Q1: 161,381 shares; 2025Q2: 159,603 shares 159,603$5.11M<0.01%-1,778Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,434 shares; 2024Q4: 374,879 shares; 2025Q1: 369,303 shares; 2025Q2: 360,954 shares 360,954$5.09M<0.01%-8,349Timeline
BYREPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,204 shares; 2024Q4: 199,204 shares; 2025Q1: 199,204 shares; 2025Q2: 199,204 shares 199,204$5.06M<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,304 shares; 2024Q4: 237,890 shares; 2025Q1: 243,164 shares; 2025Q2: 244,562 shares 244,562$5.06M<0.01%+1,398Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,275 shares; 2024Q4: 219,821 shares; 2025Q1: 224,935 shares; 2025Q2: 223,840 shares 223,840$5.05M<0.01%-1,095Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,017 shares; 2024Q4: 207,978 shares; 2025Q1: 212,647 shares; 2025Q2: 219,042 shares 219,042$5.03M<0.01%+6,395Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,119 shares; 2024Q4: 60,564 shares; 2025Q1: 59,722 shares; 2025Q2: 58,955 shares 58,955$5.02M<0.01%-767Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,838 shares; 2024Q4: 114,190 shares; 2025Q1: 116,874 shares; 2025Q2: 116,153 shares 116,153$5.02M<0.01%-721Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,338 shares; 2024Q4: 90,753 shares; 2025Q1: 93,126 shares; 2025Q2: 82,985 shares 82,985$4.99M<0.01%-10,141Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,397 shares; 2024Q4: 117,770 shares; 2025Q1: 120,751 shares; 2025Q2: 122,941 shares 122,941$4.99M<0.01%+2,190Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,034 shares; 2024Q4: 135,074 shares; 2025Q1: 134,135 shares; 2025Q2: 144,079 shares 144,079$4.94M<0.01%+9,944Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 38,500 shares; 2025Q1: 41,300 shares; 2025Q2: 37,400 shares 37,400$4.94M<0.01%-3,900Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,607 shares; 2024Q4: 82,671 shares; 2025Q1: 82,509 shares; 2025Q2: 82,120 shares 82,120$4.94M<0.01%-389Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,968 shares; 2024Q4: 189,719 shares; 2025Q1: 193,820 shares; 2025Q2: 206,988 shares 206,988$4.93M<0.01%+13,168Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,360 shares; 2024Q4: 120,149 shares; 2025Q1: 120,572 shares; 2025Q2: 121,221 shares 121,221$4.93M<0.01%+649Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,189 shares; 2024Q4: 116,371 shares; 2025Q1: 117,804 shares; 2025Q2: 117,542 shares 117,542$4.91M<0.01%-262Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,584 shares; 2024Q4: 290,753 shares; 2025Q1: 300,204 shares; 2025Q2: 291,568 shares 291,568$4.89M<0.01%-8,636Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,081 shares; 2024Q4: 110,833 shares; 2025Q1: 113,468 shares; 2025Q2: 109,648 shares 109,648$4.89M<0.01%-3,820Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,369 shares; 2024Q4: 224,838 shares; 2025Q1: 227,352 shares; 2025Q2: 224,521 shares 224,521$4.87M<0.01%-2,831Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,116 shares 28,116$4.85M<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,141 shares; 2024Q4: 406,470 shares; 2025Q1: 631,260 shares; 2025Q2: 697,267 shares 697,267$4.85M<0.01%+66,007Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 27,224 shares; 2025Q1: 26,104 shares; 2025Q2: 22,149 shares 22,149$4.82M<0.01%-3,955Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 17,197 shares; 2025Q1: 16,223 shares; 2025Q2: 111,522 shares 111,522$4.79M<0.01%+95,299Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,464 shares; 2024Q4: 270,691 shares; 2025Q1: 271,400 shares; 2025Q2: 270,392 shares 270,392$4.79M<0.01%-1,008Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,095 shares; 2024Q4: 60,781 shares; 2025Q1: 55,371 shares; 2025Q2: 262,316 shares 262,316$4.78M<0.01%+206,945Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,809 shares 201,809$4.76M<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,443 shares; 2024Q4: 151,194 shares; 2025Q1: 154,679 shares; 2025Q2: 167,939 shares 167,939$4.75M<0.01%+13,260Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,889 shares; 2024Q4: 624,941 shares; 2025Q1: 213,583 shares; 2025Q2: 208,836 shares 208,836$4.74M<0.01%-4,747Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,491 shares; 2024Q4: 110,573 shares; 2025Q1: 113,556 shares; 2025Q2: 113,353 shares 113,353$4.73M<0.01%-203Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,551 shares; 2024Q4: 213,035 shares; 2025Q1: 218,559 shares; 2025Q2: 210,676 shares 210,676$4.72M<0.01%-7,883Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,685 shares; 2024Q4: 136,489 shares; 2025Q1: 139,684 shares; 2025Q2: 133,252 shares 133,252$4.7M<0.01%-6,432Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,695 shares; 2024Q4: 122,284 shares; 2025Q1: 34,203 shares; 2025Q2: 50,110 shares 50,110$4.69M<0.01%+15,907Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,073 shares; 2024Q4: 590,327 shares; 2025Q1: 1,123,391 shares; 2025Q2: 980,731 shares 980,731$4.69M<0.01%-142,660Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,657 shares; 2024Q4: 539,595 shares; 2025Q1: 553,222 shares; 2025Q2: 551,831 shares 551,831$4.68M<0.01%-1,391Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,992 shares; 2024Q4: 319,702 shares; 2025Q1: 326,795 shares; 2025Q2: 259,211 shares 259,211$4.67M<0.01%-67,584Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,394 shares; 2024Q4: 622,849 shares; 2025Q1: 639,411 shares; 2025Q2: 638,283 shares 638,283$4.67M<0.01%-1,128Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,070 shares; 2024Q4: 432,069 shares; 2025Q1: 443,698 shares; 2025Q2: 441,697 shares 441,697$4.66M<0.01%-2,001
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,461 shares; 2024Q4: 473,329 shares; 2025Q1: 475,417 shares; 2025Q2: 453,471 shares 453,471$4.64M<0.01%-21,946Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,432 shares; 2024Q4: 423,432 shares; 2025Q1: 433,924 shares; 2025Q2: 376,217 shares 376,217$4.62M<0.01%-57,707Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,956 shares 35,956$4.6M<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,844 shares; 2024Q4: 166,674 shares; 2025Q1: 170,584 shares; 2025Q2: 169,337 shares 169,337$4.55M<0.01%-1,247Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,641 shares; 2024Q4: 274,245 shares; 2025Q1: 281,756 shares; 2025Q2: 282,358 shares 282,358$4.55M<0.01%+602Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,665 shares; 2024Q4: 114,862 shares; 2025Q1: 117,967 shares; 2025Q2: 115,756 shares 115,756$4.48M<0.01%-2,211Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,065 shares; 2024Q4: 152,043 shares; 2025Q1: 155,957 shares; 2025Q2: 159,326 shares 159,326$4.47M<0.01%+3,369Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,105 shares; 2024Q4: 79,163 shares; 2025Q1: 92,798 shares; 2025Q2: 77,009 shares 77,009$4.45M<0.01%-15,789Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,063 shares; 2024Q4: 60,723 shares; 2025Q1: 62,552 shares; 2025Q2: 70,894 shares 70,894$4.45M<0.01%+8,342Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,077 shares; 2024Q4: 163,673 shares; 2025Q1: 168,064 shares; 2025Q2: 167,803 shares 167,803$4.45M<0.01%-261
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,111 shares; 2024Q4: 226,031 shares; 2025Q1: 232,111 shares; 2025Q2: 230,480 shares 230,480$4.43M<0.01%-1,631Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,299 shares; 2024Q4: 170,942 shares; 2025Q1: 175,331 shares; 2025Q2: 179,598 shares 179,598$4.43M<0.01%+4,267Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,176 shares; 2024Q4: 114,876 shares; 2025Q1: 117,535 shares; 2025Q2: 123,395 shares 123,395$4.43M<0.01%+5,860Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,225 shares; 2024Q4: 48,679 shares; 2025Q1: 57,425 shares; 2025Q2: 57,425 shares 57,425$4.4M<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,522 shares; 2024Q4: 1,956,454 shares; 2025Q1: 1,872,802 shares; 2025Q2: 232,933 shares 232,933$4.4M<0.01%-1,639,869Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,742 shares; 2024Q4: 208,027 shares; 2025Q1: 213,052 shares; 2025Q2: 180,455 shares 180,455$4.4M<0.01%-32,597Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,284 shares; 2024Q4: 223,522 shares; 2025Q1: 225,073 shares; 2025Q2: 225,686 shares 225,686$4.38M<0.01%+613Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 29,725 shares; 2025Q1: 34,445 shares; 2025Q2: 47,320 shares 47,320$4.38M<0.01%+12,875Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,470 shares; 2024Q4: 287,890 shares; 2025Q1: 295,174 shares; 2025Q2: 297,355 shares 297,355$4.37M<0.01%+2,181Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,750 shares; 2024Q4: 396,888 shares; 2025Q1: 413,595 shares; 2025Q2: 407,638 shares 407,638$4.36M<0.01%-5,957Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,142 shares; 2024Q4: 1,428,344 shares; 2025Q1: 1,385,013 shares; 2025Q2: 1,400,165 shares 1,400,165$4.34M<0.01%+15,152Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,975 shares; 2024Q4: 107,691 shares; 2025Q1: 107,969 shares; 2025Q2: 104,931 shares 104,931$4.24M<0.01%-3,038Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,014 shares; 2024Q4: 73,486 shares; 2025Q1: 73,810 shares; 2025Q2: 69,321 shares 69,321$4.23M<0.01%-4,489Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,375 shares; 2024Q4: 141,375 shares; 2025Q1: 141,375 shares; 2025Q2: 86,075 shares 86,075$4.23M<0.01%-55,300Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,957 shares; 2024Q4: 222,050 shares; 2025Q1: 228,133 shares; 2025Q2: 271,124 shares 271,124$4.22M<0.01%+42,991Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,392 shares; 2024Q4: 84,277 shares; 2025Q1: 86,782 shares; 2025Q2: 80,568 shares 80,568$4.2M<0.01%-6,214Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,868 shares; 2024Q4: 595,010 shares; 2025Q1: 611,038 shares; 2025Q2: 613,398 shares 613,398$4.19M<0.01%+2,360Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,391 shares; 2024Q4: 395,142 shares; 2025Q1: 396,041 shares; 2025Q2: 366,515 shares 366,515$4.19M<0.01%-29,526Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,373 shares; 2024Q4: 407,846 shares; 2025Q1: 420,006 shares; 2025Q2: 485,803 shares 485,803$4.17M<0.01%+65,797Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,553 shares 97,553$4.17M<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 316,601 shares; 2025Q1: 324,145 shares; 2025Q2: 360,250 shares 360,250$4.16M<0.01%+36,105Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,141 shares; 2024Q4: 138,159 shares; 2025Q1: 141,885 shares; 2025Q2: 140,848 shares 140,848$4.15M<0.01%-1,037Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,747 shares; 2024Q4: 20,147 shares; 2025Q1: 20,647 shares; 2025Q2: 20,647 shares 20,647$4.14M<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,017 shares; 2024Q4: 92,636 shares; 2025Q1: 94,924 shares; 2025Q2: 94,418 shares 94,418$4.13M<0.01%-506Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,993 shares; 2024Q4: 153,487 shares; 2025Q1: 153,854 shares; 2025Q2: 137,128 shares 137,128$4.12M<0.01%-16,726Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,678 shares; 2024Q4: 92,754 shares; 2025Q1: 93,044 shares; 2025Q2: 91,443 shares 91,443$4.11M<0.01%-1,601Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: 61,579 shares; 2025Q1: 60,818 shares; 2025Q2: 59,738 shares 59,738$4.1M<0.01%-1,080Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 7,630 shares; 2025Q1: 14,303 shares; 2025Q2: 42,121 shares 42,121$4.08M<0.01%+27,818Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,143 shares; 2024Q4: 944,440 shares; 2025Q1: 879,438 shares; 2025Q2: 789,060 shares 789,060$4.06M<0.01%-90,378Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,023 shares; 2024Q4: 119,379 shares; 2025Q1: 122,592 shares; 2025Q2: 122,954 shares 122,954$4.05M<0.01%+362Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 28,572 shares; 2025Q1: 29,302 shares; 2025Q2: 29,710 shares 29,710$4.03M<0.01%+408Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,991 shares; 2024Q4: 165,680 shares; 2025Q1: 167,320 shares; 2025Q2: 138,941 shares 138,941$4.03M<0.01%-28,379Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 150,648 shares; 2025Q1: 153,968 shares; 2025Q2: 160,070 shares 160,070$4.02M<0.01%+6,102Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,763 shares; 2024Q4: 572,853 shares; 2025Q1: 588,232 shares; 2025Q2: 589,850 shares 589,850$4.01M<0.01%+1,618Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,841 shares; 2025Q1: 79,224 shares; 2025Q2: 134,503 shares 134,503$3.98M<0.01%+55,279Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 26,183 shares; 2025Q1: 17,021 shares; 2025Q2: 18,452 shares 18,452$3.98M<0.01%+1,431Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,715 shares; 2024Q4: 244,247 shares; 2025Q1: 259,488 shares; 2025Q2: 184,099 shares 184,099$3.97M<0.01%-75,389Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,455 shares; 2024Q4: 70,588 shares; 2025Q1: 72,503 shares; 2025Q2: 71,757 shares 71,757$3.94M<0.01%-746Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,816 shares; 2025Q2: 54,986 shares 54,986$3.94M<0.01%-16,830Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,758 shares; 2024Q4: 85,616 shares; 2025Q1: 85,606 shares; 2025Q2: 73,548 shares 73,548$3.93M<0.01%-12,058Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,834 shares; 2024Q4: 131,305 shares; 2025Q1: 134,689 shares; 2025Q2: 138,109 shares 138,109$3.92M<0.01%+3,420Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,246 shares; 2024Q4: 641,410 shares; 2025Q1: 659,909 shares; 2025Q2: 659,971 shares 659,971$3.9M<0.01%+62Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 29,161 shares; 2025Q1: 29,651 shares; 2025Q2: 36,696 shares 36,696$3.9M<0.01%+7,045Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,679 shares; 2024Q4: 91,138 shares; 2025Q1: 95,486 shares; 2025Q2: 129,297 shares 129,297$3.89M<0.01%+33,811Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,704 shares; 2024Q4: 63,842 shares; 2025Q1: 65,537 shares; 2025Q2: 59,145 shares 59,145$3.89M<0.01%-6,392Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,247 shares; 2024Q4: 69,900 shares; 2025Q1: 70,662 shares; 2025Q2: 59,834 shares 59,834$3.89M<0.01%-10,828Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,286 shares; 2024Q4: 411,874 shares; 2025Q1: 421,493 shares; 2025Q2: 425,582 shares 425,582$3.87M<0.01%+4,089Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,025 shares; 2024Q4: 351,351 shares; 2025Q1: 352,388 shares; 2025Q2: 348,110 shares 348,110$3.87M<0.01%-4,278Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,219 shares; 2024Q4: 146,416 shares; 2025Q1: 150,357 shares; 2025Q2: 198,112 shares 198,112$3.86M<0.01%+47,755Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,189 shares; 2024Q4: 839,020 shares; 2025Q1: 844,292 shares; 2025Q2: 829,807 shares 829,807$3.86M<0.01%-14,485Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,037 shares; 2024Q4: 282,084 shares; 2025Q1: 244,766 shares; 2025Q2: 223,886 shares 223,886$3.83M<0.01%-20,880Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,832 shares; 2024Q4: 280,872 shares; 2025Q1: 288,223 shares; 2025Q2: 286,923 shares 286,923$3.73M<0.01%-1,300Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,787 shares; 2024Q4: 458,306 shares; 2025Q1: 298,797 shares; 2025Q2: 115,391 shares 115,391$3.71M<0.01%-183,406Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,802 shares; 2024Q4: 592,331 shares; 2025Q1: 608,535 shares; 2025Q2: 605,969 shares 605,969$3.7M<0.01%-2,566Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,536 shares; 2024Q4: 816,942 shares; 2025Q1: 838,879 shares; 2025Q2: 845,177 shares 845,177$3.69M<0.01%+6,298Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,132 shares; 2024Q4: 116,694 shares; 2025Q1: 119,789 shares; 2025Q2: 119,768 shares 119,768$3.68M<0.01%-21Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,186 shares; 2024Q4: 148,323 shares; 2025Q1: 154,136 shares; 2025Q2: 153,667 shares 153,667$3.67M<0.01%-469Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 10,333 shares; 2025Q1: 11,721 shares; 2025Q2: 420,914 shares 420,914$3.67M<0.01%+409,193Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762,954 shares; 2025Q1: 2,884,810 shares; 2025Q2: 104,513 shares 104,513$3.65M<0.01%-2,780,297Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,156 shares; 2024Q4: 117,305 shares; 2025Q1: 120,512 shares; 2025Q2: 109,128 shares 109,128$3.64M<0.01%-11,384Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,006 shares 105,006$3.62M<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,857 shares; 2024Q4: 94,603 shares; 2025Q1: 96,847 shares; 2025Q2: 96,228 shares 96,228$3.58M<0.01%-619Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 19,833 shares; 2025Q1: 19,912 shares; 2025Q2: 18,700 shares 18,700$3.57M<0.01%-1,212Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,266 shares; 2024Q4: 126,673 shares; 2025Q1: 129,830 shares; 2025Q2: 128,834 shares 128,834$3.56M<0.01%-996Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,270 shares; 2024Q4: 103,210 shares; 2025Q1: 105,987 shares; 2025Q2: 123,738 shares 123,738$3.55M<0.01%+17,751Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,430 shares; 2024Q4: 113,689 shares; 2025Q1: 142,879 shares; 2025Q2: 60,925 shares 60,925$3.54M<0.01%-81,954Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,336 shares; 2024Q4: 125,582 shares; 2025Q1: 126,955 shares; 2025Q2: 110,488 shares 110,488$3.53M<0.01%-16,467Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,632 shares; 2024Q4: 81,726 shares; 2025Q1: 83,808 shares; 2025Q2: 72,528 shares 72,528$3.53M<0.01%-11,280Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,449 shares; 2024Q4: 246,887 shares; 2025Q1: 255,338 shares; 2025Q2: 254,488 shares 254,488$3.53M<0.01%-850Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,387 shares; 2024Q4: 214,690 shares; 2025Q1: 220,472 shares; 2025Q2: 221,812 shares 221,812$3.53M<0.01%+1,340Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,706 shares; 2024Q4: 20,894 shares; 2025Q1: 296,975 shares; 2025Q2: 144,467 shares 144,467$3.5M<0.01%-152,508Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,913 shares; 2024Q4: 108,684 shares; 2025Q1: 111,541 shares; 2025Q2: 113,680 shares 113,680$3.49M<0.01%+2,139Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 8,352 shares; 2025Q1: 8,447 shares; 2025Q2: 11,726 shares 11,726$3.47M<0.01%+3,279Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,575 shares; 2024Q4: 388,552 shares; 2025Q1: 398,999 shares; 2025Q2: 398,824 shares 398,824$3.46M<0.01%-175Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 15,566 shares; 2025Q1: 15,756 shares; 2025Q2: 15,555 shares 15,555$3.43M<0.01%-201Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,026 shares; 2024Q4: 424,956 shares; 2025Q1: 435,978 shares; 2025Q2: 495,845 shares 495,845$3.41M<0.01%+59,867Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,660 shares; 2024Q4: 289,182 shares; 2025Q1: 296,907 shares; 2025Q2: 286,894 shares 286,894$3.4M<0.01%-10,013Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,943 shares; 2024Q4: 100,781 shares; 2025Q1: 99,553 shares; 2025Q2: 95,639 shares 95,639$3.4M<0.01%-3,914Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,749 shares; 2024Q4: 381,903 shares; 2025Q1: 390,692 shares; 2025Q2: 418,034 shares 418,034$3.39M<0.01%+27,342Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,955 shares 237,955$3.33M<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,034 shares; 2024Q4: 163,885 shares; 2025Q1: 168,688 shares; 2025Q2: 169,170 shares 169,170$3.32M<0.01%+482Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,854 shares; 2024Q4: 151,362 shares; 2025Q1: 154,887 shares; 2025Q2: 155,381 shares 155,381$3.32M<0.01%+494Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,755 shares; 2024Q4: 358,907 shares; 2025Q1: 368,459 shares; 2025Q2: 364,258 shares 364,258$3.31M<0.01%-4,201Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,958 shares 51,958$3.3M<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,461 shares; 2024Q4: 525,598 shares; 2025Q1: 539,713 shares; 2025Q2: 647,978 shares 647,978$3.3M<0.01%+108,265Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,356 shares; 2024Q4: 182,458 shares; 2025Q1: 192,628 shares; 2025Q2: 211,139 shares 211,139$3.3M<0.01%+18,511Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,794 shares; 2024Q4: 190,554 shares; 2025Q1: 196,144 shares; 2025Q2: 279,701 shares 279,701$3.29M<0.01%+83,557Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,506 shares; 2024Q4: 108,687 shares; 2025Q1: 113,042 shares; 2025Q2: 138,236 shares 138,236$3.26M<0.01%+25,194Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,049 shares; 2024Q4: 555,225 shares; 2025Q1: 568,774 shares; 2025Q2: 568,532 shares 568,532$3.26M<0.01%-242Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,130 shares; 2024Q4: 367,484 shares; 2025Q1: 376,681 shares; 2025Q2: 376,077 shares 376,077$3.24M<0.01%-604Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,776 shares; 2025Q1: 16,162 shares; 2025Q2: 19,445 shares 19,445$3.21M<0.01%+3,283Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,931 shares; 2024Q4: 456,136 shares; 2025Q1: 466,540 shares; 2025Q2: 533,791 shares 533,791$3.21M<0.01%+67,251Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,459 shares 209,459$3.2M<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,791 shares 342,791$3.19M<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,862 shares; 2024Q4: 237,794 shares; 2025Q1: 244,063 shares; 2025Q2: 259,540 shares 259,540$3.18M<0.01%+15,477Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,117 shares; 2024Q4: 280,004 shares; 2025Q1: 289,605 shares; 2025Q2: 326,699 shares 326,699$3.17M<0.01%+37,094Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,852 shares; 2024Q4: 129,551 shares; 2025Q1: 133,030 shares; 2025Q2: 132,862 shares 132,862$3.16M<0.01%-168Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,589 shares; 2024Q4: 92,158 shares; 2025Q1: 94,687 shares; 2025Q2: 94,285 shares 94,285$3.15M<0.01%-402Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,639 shares; 2024Q4: 109,755 shares; 2025Q1: 112,715 shares; 2025Q2: 112,235 shares 112,235$3.13M<0.01%-480Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,265 shares; 2024Q4: 222,588 shares; 2025Q1: 228,612 shares; 2025Q2: 228,801 shares 228,801$3.13M<0.01%+189Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 46,600 shares; 2025Q1: 45,900 shares; 2025Q2: 44,000 shares 44,000$3.12M<0.01%-1,900Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 18,893 shares; 2025Q1: 18,893 shares; 2025Q2: 16,992 shares 16,992$3.11M<0.01%-1,901Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,971 shares; 2024Q4: 115,445 shares; 2025Q1: 120,105 shares; 2025Q2: 120,976 shares 120,976$3.1M<0.01%+871Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,259 shares; 2025Q2: 175,849 shares 175,849$3.09M<0.01%+9,590Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,807 shares; 2024Q4: 249,984 shares; 2025Q1: 256,481 shares; 2025Q2: 247,104 shares 247,104$3.08M<0.01%-9,377Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,189 shares; 2024Q4: 103,374 shares; 2025Q1: 106,182 shares; 2025Q2: 106,465 shares 106,465$3.07M<0.01%+283Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,067 shares; 2024Q4: 560,966 shares; 2025Q1: 576,351 shares; 2025Q2: 580,020 shares 580,020$3.06M<0.01%+3,669Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,087 shares; 2024Q4: 98,783 shares; 2025Q1: 101,356 shares; 2025Q2: 119,568 shares 119,568$3.05M<0.01%+18,212Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,560 shares 92,560$3.04M<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,988 shares; 2024Q4: 439,263 shares; 2025Q1: 451,094 shares; 2025Q2: 447,376 shares 447,376$3M<0.01%-3,718Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 20,730 shares; 2025Q1: 27,915 shares; 2025Q2: 25,119 shares 25,119$2.99M<0.01%-2,796Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,000 shares; 2025Q1: 93,000 shares; 2025Q2: 96,611 shares 96,611$2.96M<0.01%+3,611Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,677 shares; 2024Q4: 37,515 shares; 2025Q1: 37,244 shares; 2025Q2: 37,207 shares 37,207$2.96M<0.01%-37Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,269 shares; 2024Q4: 229,096 shares; 2025Q1: 233,829 shares; 2025Q2: 256,032 shares 256,032$2.95M<0.01%+22,203Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,600 shares; 2024Q4: 81,537 shares; 2025Q1: 83,660 shares; 2025Q2: 82,068 shares 82,068$2.95M<0.01%-1,592Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,584 shares; 2024Q4: 433,419 shares; 2025Q1: 435,307 shares; 2025Q2: 428,139 shares 428,139$2.92M<0.01%-7,168Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,734 shares; 2024Q4: 191,168 shares; 2025Q1: 196,312 shares; 2025Q2: 196,603 shares 196,603$2.9M<0.01%+291Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,041 shares; 2024Q4: 99,705 shares; 2025Q1: 102,344 shares; 2025Q2: 98,264 shares 98,264$2.89M<0.01%-4,080Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,669 shares; 2024Q4: 384,768 shares; 2025Q1: 395,202 shares; 2025Q2: 482,287 shares 482,287$2.88M<0.01%+87,085Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 43,941 shares; 2025Q1: 45,136 shares; 2025Q2: 45,339 shares 45,339$2.87M<0.01%+203Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,810 shares; 2024Q4: 178,444 shares; 2025Q1: 208,836 shares; 2025Q2: 203,836 shares 203,836$2.85M<0.01%-5,000Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 10,670 shares; 2025Q1: 12,793 shares; 2025Q2: 186,466 shares 186,466$2.85M<0.01%+173,673Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,294 shares; 2024Q4: 202,805 shares; 2025Q1: 207,994 shares; 2025Q2: 183,345 shares 183,345$2.83M<0.01%-24,649Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,668 shares; 2024Q4: 40,890 shares; 2025Q1: 152,443 shares; 2025Q2: 152,443 shares 152,443$2.82M<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 38,359 shares; 2025Q1: 43,659 shares; 2025Q2: 29,778 shares 29,778$2.81M<0.01%-13,881Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,713 shares; 2024Q4: 71,850 shares; 2025Q1: 73,639 shares; 2025Q2: 69,341 shares 69,341$2.79M<0.01%-4,298Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,530 shares; 2025Q1: 1,434 shares; 2025Q2: 9,206 shares 9,206$2.79M<0.01%+7,772Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,831 shares; 2024Q4: 67,289 shares; 2025Q1: 68,773 shares; 2025Q2: 69,682 shares 69,682$2.79M<0.01%+909Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,612 shares; 2024Q4: 38,678 shares; 2025Q1: 36,114 shares; 2025Q2: 51,541 shares 51,541$2.78M<0.01%+15,427Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 14,957 shares; 2025Q1: 14,214 shares; 2025Q2: 14,215 shares 14,215$2.78M<0.01%+1Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,567 shares; 2024Q4: 78,909 shares; 2025Q1: 83,291 shares; 2025Q2: 83,002 shares 83,002$2.78M<0.01%-289Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,916 shares; 2024Q4: 340,145 shares; 2025Q1: 348,726 shares; 2025Q2: 352,839 shares 352,839$2.77M<0.01%+4,113Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 11,813 shares; 2025Q1: 167,362 shares; 2025Q2: 452,687 shares 452,687$2.76M<0.01%+285,325Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,611 shares; 2024Q4: 263,517 shares; 2025Q1: 334,981 shares; 2025Q2: 336,225 shares 336,225$2.74M<0.01%+1,244Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,805 shares 50,805$2.71M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,661 shares; 2024Q4: 68,634 shares; 2025Q1: 70,133 shares; 2025Q2: 90,253 shares 90,253$2.7M<0.01%+20,120Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 38,700 shares; 2025Q1: 38,200 shares; 2025Q2: 36,600 shares 36,600$2.69M<0.01%-1,600Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 20,386 shares; 2025Q1: 22,047 shares; 2025Q2: 52,082 shares 52,082$2.67M<0.01%+30,035Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,038 shares 71,038$2.66M<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,789 shares; 2024Q4: 271,067 shares; 2025Q1: 277,998 shares; 2025Q2: 234,241 shares 234,241$2.65M<0.01%-43,757Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 5,955 shares; 2025Q1: 5,840 shares; 2025Q2: 54,000 shares 54,000$2.64M<0.01%+48,160Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,094 shares; 2024Q4: 115,265 shares; 2025Q1: 117,894 shares; 2025Q2: 118,597 shares 118,597$2.61M<0.01%+703Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,923 shares; 2024Q4: 29,784 shares; 2025Q1: 27,435 shares; 2025Q2: 24,940 shares 24,940$2.6M<0.01%-2,495Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,515 shares; 2024Q4: 123,073 shares; 2025Q1: 124,547 shares; 2025Q2: 107,015 shares 107,015$2.58M<0.01%-17,532Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,210 shares 104,210$2.56M<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,533 shares; 2025Q1: 12,792 shares; 2025Q2: 69,445 shares 69,445$2.55M<0.01%+56,653Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,557 shares; 2024Q4: 161,829 shares; 2025Q1: 145,826 shares; 2025Q2: 19,523 shares 19,523$2.51M<0.01%-126,303Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,578 shares; 2024Q4: 114,532 shares; 2025Q1: 97,559 shares; 2025Q2: 25,097 shares 25,097$2.5M<0.01%-72,462Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 24,785 shares; 2025Q1: 25,463 shares; 2025Q2: 25,519 shares 25,519$2.5M<0.01%+56Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 88,147 shares 88,147$2.49M<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 7,181 shares; 2025Q1: 6,694 shares; 2025Q2: 68,421 shares 68,421$2.49M<0.01%+61,727Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,700 shares 8,700$2.49M<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,727 shares; 2024Q4: 99,732 shares; 2025Q1: 76,779 shares; 2025Q2: 63,456 shares 63,456$2.49M<0.01%-13,323Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 12,237 shares; 2025Q1: 14,057 shares; 2025Q2: 115,358 shares 115,358$2.48M<0.01%+101,301Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,024 shares; 2024Q4: 283,897 shares; 2025Q1: 287,754 shares; 2025Q2: 282,426 shares 282,426$2.48M<0.01%-5,328Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,449 shares; 2024Q4: 196,522 shares; 2025Q1: 201,186 shares; 2025Q2: 203,659 shares 203,659$2.48M<0.01%+2,473Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,355 shares; 2024Q4: 232,819 shares; 2025Q1: 239,093 shares; 2025Q2: 240,022 shares 240,022$2.47M<0.01%+929Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,864 shares; 2024Q4: 374,551 shares; 2025Q1: 134,807 shares; 2025Q2: 66,829 shares 66,829$2.46M<0.01%-67,978Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,564 shares; 2024Q4: 120,446 shares; 2025Q1: 123,522 shares; 2025Q2: 116,550 shares 116,550$2.45M<0.01%-6,972Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,023 shares; 2024Q4: 441,387 shares; 2025Q1: 453,251 shares; 2025Q2: 456,867 shares 456,867$2.43M<0.01%+3,616Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,098 shares; 2024Q4: 570,074 shares; 2025Q1: 585,408 shares; 2025Q2: 586,565 shares 586,565$2.39M<0.01%+1,157Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,511 shares; 2024Q4: 80,483 shares; 2025Q1: 53,083 shares; 2025Q2: 51,356 shares 51,356$2.39M<0.01%-1,727Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,686 shares; 2024Q4: 717,581 shares; 2025Q1: 51,326 shares; 2025Q2: 214,012 shares 214,012$2.38M<0.01%+162,686Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,725 shares; 2024Q4: 96,504 shares; 2025Q1: 99,611 shares; 2025Q2: 93,703 shares 93,703$2.36M<0.01%-5,908Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,256 shares 106,256$2.33M<0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 112,487 shares; 2025Q1: 57,385 shares; 2025Q2: 60,067 shares 60,067$2.33M<0.01%+2,682
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,411 shares; 2024Q4: 447,313 shares; 2025Q1: 459,337 shares; 2025Q2: 459,038 shares 459,038$2.31M<0.01%-299Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 24,013 shares; 2025Q1: 27,246 shares; 2025Q2: 67,309 shares 67,309$2.31M<0.01%+40,063Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 10,729 shares; 2025Q1: not reported; 2025Q2: 171,352 shares 171,352$2.3M<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: 24,358 shares; 2025Q1: 23,682 shares; 2025Q2: 26,316 shares 26,316$2.3M<0.01%+2,634Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,835 shares; 2024Q4: 149,039 shares; 2025Q1: 152,272 shares; 2025Q2: 120,587 shares 120,587$2.29M<0.01%-31,685Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,649 shares; 2024Q4: 93,335 shares; 2025Q1: 94,159 shares; 2025Q2: 130,351 shares 130,351$2.28M<0.01%+36,192Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000$2.22M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,927 shares; 2024Q4: 434,953 shares; 2025Q1: 446,200 shares; 2025Q2: 448,787 shares 448,787$2.22M<0.01%+2,587Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 50,719 shares; 2025Q1: 43,844 shares; 2025Q2: 34,878 shares 34,878$2.21M<0.01%-8,966Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,053 shares; 2024Q4: 145,222 shares; 2025Q1: 149,133 shares; 2025Q2: 148,404 shares 148,404$2.21M<0.01%-729Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,675 shares; 2024Q4: 32,476 shares; 2025Q1: 23,364 shares; 2025Q2: 29,031 shares 29,031$2.18M<0.01%+5,667Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,614 shares; 2025Q2: 175,263 shares 175,263$2.17M<0.01%+19,649Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,271 shares; 2024Q4: 130,842 shares; 2025Q1: 134,381 shares; 2025Q2: 134,940 shares 134,940$2.17M<0.01%+559
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 45,377 shares; 2025Q1: 48,771 shares; 2025Q2: 55,298 shares 55,298$2.16M<0.01%+6,527Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,141 shares 108,141$2.15M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,539 shares; 2025Q1: 4,262 shares; 2025Q2: 41,644 shares 41,644$2.15M<0.01%+37,382Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,474 shares; 2025Q1: 1,425 shares; 2025Q2: 1,090 shares 1,090$2.13M<0.01%-335Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,391 shares; 2024Q4: 218,742 shares; 2025Q1: 224,338 shares; 2025Q2: 225,700 shares 225,700$2.13M<0.01%+1,362Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 73,100 shares; 2025Q1: 71,800 shares; 2025Q2: 66,600 shares 66,600$2.13M<0.01%-5,200Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,840 shares; 2024Q4: 45,260 shares; 2025Q1: 35,496 shares; 2025Q2: 34,664 shares 34,664$2.08M<0.01%-832Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,811 shares; 2025Q1: 199,874 shares; 2025Q2: 232,120 shares 232,120$2.07M<0.01%+32,246
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 8,800 shares; 2025Q1: 9,000 shares; 2025Q2: 7,100 shares 7,100$2.03M<0.01%-1,900Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 26,651 shares; 2025Q1: 26,982 shares; 2025Q2: 26,232 shares 26,232$2.03M<0.01%-750Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,364 shares 21,364$2.02M<0.01%new
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,599 shares; 2024Q4: 400,686 shares; 2025Q1: 411,491 shares; 2025Q2: 419,715 shares 419,715$1.99M<0.01%+8,224Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,645 shares; 2025Q1: 308,044 shares; 2025Q2: 302,276 shares 302,276$1.96M<0.01%-5,768Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,172 shares; 2024Q4: 506,925 shares; 2025Q1: 520,743 shares; 2025Q2: 572,387 shares 572,387$1.95M<0.01%+51,644Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,214 shares; 2024Q4: 53,355 shares; 2025Q1: 53,117 shares; 2025Q2: 54,379 shares 54,379$1.91M<0.01%+1,262Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,537 shares; 2024Q4: 96,945 shares; 2025Q1: 77,802 shares; 2025Q2: 63,720 shares 63,720$1.91M<0.01%-14,082Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,611 shares; 2024Q4: 301,258 shares; 2025Q1: 298,878 shares; 2025Q2: 292,909 shares 292,909$1.9M<0.01%-5,969Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,464 shares; 2024Q4: 267,433 shares; 2025Q1: 217,563 shares; 2025Q2: 136,756 shares 136,756$1.88M<0.01%-80,807Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,320 shares; 2024Q4: 210,266 shares; 2025Q1: 215,713 shares; 2025Q2: 214,762 shares 214,762$1.86M<0.01%-951Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 17,252 shares; 2025Q1: 19,214 shares; 2025Q2: 33,594 shares 33,594$1.85M<0.01%+14,380Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,750 shares; 2025Q2: 35,525 shares 35,525$1.83M<0.01%+8,775Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 9,305 shares; 2025Q1: 9,354 shares; 2025Q2: 21,489 shares 21,489$1.82M<0.01%+12,135Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,563 shares; 2024Q4: 32,609 shares; 2025Q1: 17,121 shares; 2025Q2: 15,612 shares 15,612$1.77M<0.01%-1,509Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,019 shares; 2024Q4: 49,613 shares; 2025Q1: 50,308 shares; 2025Q2: 40,937 shares 40,937$1.77M<0.01%-9,371Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,899 shares 67,899$1.76M<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,246 shares 81,246$1.76M<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,492 shares; 2025Q2: 61,241 shares 61,241$1.74M<0.01%-2,251Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,300 shares; 2025Q1: 17,200 shares; 2025Q2: 15,600 shares 15,600$1.73M<0.01%-1,600Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 23,633 shares; 2025Q1: 26,533 shares; 2025Q2: 25,533 shares 25,533$1.7M<0.01%-1,000Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,039 shares 28,039$1.69M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,414 shares; 2024Q4: 17,807 shares; 2025Q1: 16,495 shares; 2025Q2: 188,196 shares 188,196$1.69M<0.01%+171,701Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 33,919 shares; 2025Q1: 34,277 shares; 2025Q2: 74,170 shares 74,170$1.68M<0.01%+39,893Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 36,074 shares; 2025Q1: 31,535 shares; 2025Q2: 24,639 shares 24,639$1.67M<0.01%-6,896Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,072 shares; 2024Q4: 383,814 shares; 2025Q1: 394,140 shares; 2025Q2: 395,530 shares 395,530$1.67M<0.01%+1,390Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,043 shares; 2024Q4: 188,936 shares; 2025Q1: 94,111 shares; 2025Q2: 119,481 shares 119,481$1.67M<0.01%+25,370Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,796 shares; 2025Q2: 60,496 shares 60,496$1.66M<0.01%+9,700Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,729 shares; 2024Q4: 95,181 shares; 2025Q1: 97,677 shares; 2025Q2: 88,060 shares 88,060$1.65M<0.01%-9,617Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 53,603 shares; 2025Q1: 55,076 shares; 2025Q2: 53,582 shares 53,582$1.64M<0.01%-1,494Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,757 shares; 2024Q4: 130,666 shares; 2025Q1: 133,997 shares; 2025Q2: 134,792 shares 134,792$1.63M<0.01%+795
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,420 shares 31,420$1.6M<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,273 shares; 2024Q4: 91,177 shares; 2025Q1: 93,346 shares; 2025Q2: 91,112 shares 91,112$1.59M<0.01%-2,234Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 10,913 shares; 2025Q1: 10,070 shares; 2025Q2: 177,975 shares 177,975$1.59M<0.01%+167,905Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,818 shares; 2025Q1: 6,267 shares; 2025Q2: 5,008 shares 5,008$1.57M<0.01%-1,259Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 14,283 shares; 2025Q1: 13,387 shares; 2025Q2: 369,719 shares 369,719$1.57M<0.01%+356,332Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,200 shares; 2025Q1: 29,700 shares; 2025Q2: 28,400 shares 28,400$1.57M<0.01%-1,300Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 32,560 shares; 2025Q1: 35,663 shares; 2025Q2: 56,747 shares 56,747$1.53M<0.01%+21,084Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: 59,482 shares; 2025Q1: 59,956 shares; 2025Q2: 94,198 shares 94,198$1.51M<0.01%+34,242Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,074 shares; 2025Q1: 1,955 shares; 2025Q2: 12,777 shares 12,777$1.48M<0.01%+10,822Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,552 shares; 2024Q4: 49,549 shares; 2025Q1: 54,266 shares; 2025Q2: 66,005 shares 66,005$1.47M<0.01%+11,739Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 15,857 shares; 2025Q1: 13,949 shares; 2025Q2: 12,220 shares 12,220$1.43M<0.01%-1,729Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 11,531 shares; 2025Q1: 51,900 shares; 2025Q2: 6,931 shares 6,931$1.41M<0.01%-44,969Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,661 shares; 2024Q4: 54,306 shares; 2025Q1: 54,915 shares; 2025Q2: 60,694 shares 60,694$1.4M<0.01%+5,779Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,382 shares; 2024Q4: 62,455 shares; 2025Q1: 62,754 shares; 2025Q2: 123,655 shares 123,655$1.39M<0.01%+60,901Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,552 shares 4,552$1.39M<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$1.38M<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: 18,992 shares; 2025Q1: 19,529 shares; 2025Q2: 43,745 shares 43,745$1.36M<0.01%+24,216Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 3,591 shares; 2025Q2: 4,680 shares 4,680$1.36M<0.01%+1,089Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 4,663 shares; 2025Q2: 7,631 shares 7,631$1.35M<0.01%+2,968Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,169 shares 16,169$1.28M<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 31,342 shares; 2025Q1: 34,350 shares; 2025Q2: 28,462 shares 28,462$1.26M<0.01%-5,888Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 16,910 shares; 2025Q1: 14,873 shares; 2025Q2: 13,534 shares 13,534$1.25M<0.01%-1,339Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,348 shares; 2024Q4: 43,288 shares; 2025Q1: 43,809 shares; 2025Q2: 34,648 shares 34,648$1.25M<0.01%-9,161Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 15,751 shares; 2025Q1: 71,584 shares; 2025Q2: 13,539 shares 13,539$1.25M<0.01%-58,045Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 18,758 shares; 2025Q1: 25,244 shares; 2025Q2: 13,807 shares 13,807$1.24M<0.01%-11,437Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,578 shares; 2025Q1: not reported; 2025Q2: 50,671 shares 50,671$1.24M<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,719 shares; 2024Q4: 92,471 shares; 2025Q1: 80,435 shares; 2025Q2: 73,047 shares 73,047$1.22M<0.01%-7,388Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,720 shares 42,720$1.2M<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 135,258 shares; 2025Q1: 20,736 shares; 2025Q2: 15,495 shares 15,495$1.2M<0.01%-5,241Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,285 shares; 2025Q2: 37,463 shares 37,463$1.18M<0.01%+1,178Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,961 shares; 2025Q1: 120,008 shares; 2025Q2: 119,214 shares 119,214$1.18M<0.01%-794Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 103,946 shares; 2025Q1: 108,550 shares; 2025Q2: 42,260 shares 42,260$1.18M<0.01%-66,290Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,050 shares; 2025Q1: 102,440 shares; 2025Q2: 58,436 shares 58,436$1.17M<0.01%-44,004Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,362 shares 9,362$1.16M<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,239 shares 35,239$1.15M<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 32,850 shares; 2025Q1: 20,708 shares; 2025Q2: 22,383 shares 22,383$1.14M<0.01%+1,675Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,026 shares 42,026$1.12M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,029 shares 73,029$1.12M<0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,565 shares 52,565$1.09M<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,133 shares; 2025Q1: 6,133 shares; 2025Q2: 6,001 shares 6,001$1.09M<0.01%-132Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,901 shares; 2024Q4: 99,562 shares; 2025Q1: 101,439 shares; 2025Q2: 74,766 shares 74,766$1.08M<0.01%-26,673Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,565 shares; 2024Q4: 107,906 shares; 2025Q1: 118,131 shares; 2025Q2: 99,166 shares 99,166$1.07M<0.01%-18,965Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,658 shares; 2024Q4: 86,051 shares; 2025Q1: 92,473 shares; 2025Q2: 71,492 shares 71,492$1.07M<0.01%-20,981Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,561 shares; 2024Q4: 148,773 shares; 2025Q1: 199,736 shares; 2025Q2: 109,175 shares 109,175$1.06M<0.01%-90,561Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,768 shares; 2024Q4: 229,440 shares; 2025Q1: 179,187 shares; 2025Q2: 24,663 shares 24,663$1.06M<0.01%-154,524Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,412 shares; 2025Q1: 135,517 shares; 2025Q2: 134,597 shares 134,597$1.05M<0.01%-920Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,805 shares 14,805$1.04M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,130 shares; 2024Q4: 260,772 shares; 2025Q1: not reported; 2025Q2: 95,869 shares 95,869$1.03M<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,137 shares; 2024Q4: 35,418 shares; 2025Q1: 35,292 shares; 2025Q2: 50,524 shares 50,524$1.03M<0.01%+15,232Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,537 shares 15,537$1.03M<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,570 shares 46,570$1.02M<0.01%newTimeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,010 shares; 2024Q4: 44,519 shares; 2025Q1: 44,641 shares; 2025Q2: 40,658 shares 40,658$1.01M<0.01%-3,983Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 21,190 shares; 2025Q1: 21,346 shares; 2025Q2: 33,387 shares 33,387$991K<0.01%+12,041Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,868 shares 166,868$988K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,579 shares; 2024Q4: 50,546 shares; 2025Q1: 39,393 shares; 2025Q2: 27,470 shares 27,470$985K<0.01%-11,923Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,610 shares 21,610$985K<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,001 shares 50,001$984K<0.01%new
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,504 shares; 2024Q4: 56,300 shares; 2025Q1: 64,200 shares; 2025Q2: 61,300 shares 61,300$983K<0.01%-2,900Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,103 shares; 2025Q1: 47,103 shares; 2025Q2: 47,103 shares 47,103$976K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 26,623 shares; 2025Q1: 27,399 shares; 2025Q2: 28,773 shares 28,773$975K<0.01%+1,374Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,446 shares 55,446$968K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 7,971 shares; 2025Q1: 10,710 shares; 2025Q2: 5,862 shares 5,862$960K<0.01%-4,848Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,727 shares; 2025Q1: 3,407 shares; 2025Q2: 7,760 shares 7,760$959K<0.01%+4,353Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,876 shares; 2024Q4: 210,375 shares; 2025Q1: 212,713 shares; 2025Q2: 117,178 shares 117,178$954K<0.01%-95,535Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 7,247 shares; 2025Q1: 7,309 shares; 2025Q2: 12,483 shares 12,483$946K<0.01%+5,174Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,568 shares; 2024Q4: 130,732 shares; 2025Q1: 181,167 shares; 2025Q2: 99,300 shares 99,300$934K<0.01%-81,867Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 18,984 shares; 2025Q1: 19,624 shares; 2025Q2: 47,781 shares 47,781$934K<0.01%+28,157Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 11,591 shares; 2025Q1: 10,559 shares; 2025Q2: 149,137 shares 149,137$931K<0.01%+138,578Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,946 shares; 2025Q1: 9,269 shares; 2025Q2: 13,641 shares 13,641$926K<0.01%+4,372Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 10,325 shares; 2025Q1: 10,067 shares; 2025Q2: 39,610 shares 39,610$926K<0.01%+29,543Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,624 shares 19,624$922K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,760 shares; 2024Q4: 73,206 shares; 2025Q1: 74,234 shares; 2025Q2: 46,462 shares 46,462$919K<0.01%-27,772Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,647 shares 29,647$916K<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,456 shares; 2024Q4: 33,635 shares; 2025Q1: 37,173 shares; 2025Q2: 37,698 shares 37,698$892K<0.01%+525
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,622 shares; 2024Q4: 96,835 shares; 2025Q1: 97,710 shares; 2025Q2: 109,061 shares 109,061$882K<0.01%+11,351Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 13,317 shares; 2025Q1: 12,687 shares; 2025Q2: 12,736 shares 12,736$881K<0.01%+49Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 11,399 shares; 2025Q1: 11,365 shares; 2025Q2: 61,519 shares 61,519$867K<0.01%+50,154Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,063 shares 16,063$865K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 23,154 shares; 2025Q1: 21,147 shares; 2025Q2: 11,207 shares 11,207$857K<0.01%-9,940Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 148,488 shares; 2025Q1: 175,918 shares; 2025Q2: 10,985 shares 10,985$857K<0.01%-164,933Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 6,390 shares; 2025Q1: 6,449 shares; 2025Q2: 8,549 shares 8,549$853K<0.01%+2,100Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,478 shares; 2024Q4: 213,809 shares; 2025Q1: 214,442 shares; 2025Q2: 305,455 shares 305,455$846K<0.01%+91,013Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,101 shares; 2025Q1: not reported; 2025Q2: 16,500 shares 16,500$844K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,682 shares; 2024Q4: 2,130,791 shares; 2025Q1: 10,866 shares; 2025Q2: 19,329 shares 19,329$841K<0.01%+8,463Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,962 shares 10,962$827K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,807 shares 40,807$827K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,118 shares 10,118$826K<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 36,884 shares; 2025Q1: 37,156 shares; 2025Q2: 13,067 shares 13,067$826K<0.01%-24,089Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 29,900 shares; 2025Q1: 29,400 shares; 2025Q2: 28,100 shares 28,100$822K<0.01%-1,300Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 16,665 shares; 2025Q1: 17,275 shares; 2025Q2: 21,162 shares 21,162$815K<0.01%+3,887Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,540 shares 26,540$811K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,119 shares 79,119$809K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 5,458 shares; 2025Q1: 6,561 shares; 2025Q2: 19,619 shares 19,619$808K<0.01%+13,058Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,178 shares 77,178$803K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,454 shares 8,454$800K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,929 shares; 2024Q4: 50,359 shares; 2025Q1: 51,967 shares; 2025Q2: 47,780 shares 47,780$796K<0.01%-4,187Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,364 shares 28,364$792K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,190 shares 16,190$786K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,248 shares 67,248$777K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,113 shares; 2024Q4: not reported; 2025Q1: 121,519 shares; 2025Q2: 65,910 shares 65,910$769K<0.01%-55,609Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,447 shares; 2024Q4: 115,183 shares; 2025Q1: 117,620 shares; 2025Q2: 56,066 shares 56,066$762K<0.01%-61,554Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,306 shares; 2024Q4: 2,489 shares; 2025Q1: 2,271 shares; 2025Q2: 2,386 shares 2,386$750K<0.01%+115Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,771 shares; 2024Q4: 120,888 shares; 2025Q1: 9,980 shares; 2025Q2: 8,411 shares 8,411$740K<0.01%-1,569Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 11,018 shares; 2025Q1: 10,554 shares; 2025Q2: 8,841 shares 8,841$732K<0.01%-1,713Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 12,202 shares; 2025Q1: 16,263 shares; 2025Q2: 9,829 shares 9,829$719K<0.01%-6,434Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,267 shares 40,267$719K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 113,217 shares; 2025Q1: 113,746 shares; 2025Q2: 153,937 shares 153,937$719K<0.01%+40,191Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 37,500 shares; 2025Q1: 3,002 shares; 2025Q2: 2,187 shares 2,187$717K<0.01%-815Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,832 shares; 2024Q4: 158,790 shares; 2025Q1: 170,822 shares; 2025Q2: 107,202 shares 107,202$706K<0.01%-63,620Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 5,999 shares; 2025Q1: 4,798 shares; 2025Q2: 3,364 shares 3,364$706K<0.01%-1,434Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,470 shares 90,470$704K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: 35,325 shares; 2025Q1: 36,434 shares; 2025Q2: 39,570 shares 39,570$702K<0.01%+3,136Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,759 shares 92,759$689K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,514 shares; 2024Q4: 152,655 shares; 2025Q1: 166,377 shares; 2025Q2: 141,393 shares 141,393$682K<0.01%-24,984Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,133 shares 23,133$672K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,849 shares; 2025Q1: 10,986 shares; 2025Q2: 76,065 shares 76,065$666K<0.01%+65,079Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 42,939 shares; 2025Q1: 23,354 shares; 2025Q2: 12,798 shares 12,798$666K<0.01%-10,556Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: 5,806 shares; 2025Q2: 7,347 shares 7,347$664K<0.01%+1,541Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,454 shares 25,454$659K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,888 shares; 2025Q1: 5,304 shares; 2025Q2: 3,504 shares 3,504$657K<0.01%-1,800Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 12,896 shares; 2025Q1: 11,532 shares; 2025Q2: 153,081 shares 153,081$655K<0.01%+141,549Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,113 shares 17,113$652K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 36,831 shares; 2025Q1: 49,803 shares; 2025Q2: 27,166 shares 27,166$643K<0.01%-22,637Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 24,415 shares; 2025Q1: 25,064 shares; 2025Q2: 23,170 shares 23,170$643K<0.01%-1,894Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 22,018 shares; 2025Q1: 22,758 shares; 2025Q2: 24,034 shares 24,034$642K<0.01%+1,276Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 10,316 shares; 2025Q1: 10,156 shares; 2025Q2: 75,666 shares 75,666$641K<0.01%+65,510Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,509 shares 14,509$637K<0.01%new
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,339 shares 12,339$636K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 15,596 shares; 2025Q1: 16,796 shares; 2025Q2: 7,810 shares 7,810$619K<0.01%-8,986Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,984 shares; 2024Q4: 270,460 shares; 2025Q1: not reported; 2025Q2: 89,777 shares 89,777$612K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,776 shares 38,776$610K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,176 shares 20,176$606K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,152 shares 11,152$604K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,157 shares; 2024Q4: 43,539 shares; 2025Q1: 35,274 shares; 2025Q2: 31,306 shares 31,306$601K<0.01%-3,968Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,323 shares; 2024Q4: 41,077 shares; 2025Q1: 8,111 shares; 2025Q2: 5,224 shares 5,224$601K<0.01%-2,887Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,951 shares; 2024Q4: 21,818 shares; 2025Q1: 20,816 shares; 2025Q2: 17,363 shares 17,363$598K<0.01%-3,453Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,100 shares; 2025Q1: 43,100 shares; 2025Q2: 27,000 shares 27,000$598K<0.01%-16,100Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 20,116 shares; 2025Q1: 18,970 shares; 2025Q2: 16,304 shares 16,304$587K<0.01%-2,666Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,076 shares; 2024Q4: 37,727 shares; 2025Q1: 38,769 shares; 2025Q2: 46,502 shares 46,502$587K<0.01%+7,733Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 17,620 shares; 2025Q1: 20,575 shares; 2025Q2: 17,563 shares 17,563$585K<0.01%-3,012Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 8,207 shares; 2025Q1: 8,526 shares; 2025Q2: 9,354 shares 9,354$585K<0.01%+828Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 16,183 shares; 2025Q1: 16,078 shares; 2025Q2: 4,553 shares 4,553$584K<0.01%-11,525
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,367 shares 67,367$579K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,034 shares 14,034$570K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 38,011 shares; 2025Q1: 38,295 shares; 2025Q2: 56,387 shares 56,387$569K<0.01%+18,092Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,857 shares 23,857$563K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,765 shares 13,765$548K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 17,351 shares; 2025Q1: 17,990 shares; 2025Q2: 19,360 shares 19,360$544K<0.01%+1,370Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,518 shares; 2024Q4: 184,575 shares; 2025Q1: 200,445 shares; 2025Q2: 143,444 shares 143,444$536K<0.01%-57,001Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,847 shares 24,847$535K<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,233 shares 64,233$534K<0.01%new
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,377 shares 21,377$533K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,516 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares 2,243$532K<0.01%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: 35,193 shares; 2025Q1: 36,633 shares; 2025Q2: 37,710 shares 37,710$528K<0.01%+1,077Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,118 shares 18,118$527K<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,615 shares 33,615$526K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,549 shares 14,549$520K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 12,940 shares; 2025Q1: 11,964 shares; 2025Q2: 47,231 shares 47,231$518K<0.01%+35,267Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,333 shares; 2025Q1: 4,988 shares; 2025Q2: 4,474 shares 4,474$516K<0.01%-514Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 9,435 shares; 2025Q1: 9,524 shares; 2025Q2: 20,221 shares 20,221$513K<0.01%+10,697Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 13,495 shares 13,495$507K<0.01%+3,320Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 6,876 shares; 2025Q1: 6,141 shares; 2025Q2: 5,119 shares 5,119$504K<0.01%-1,022Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,941 shares; 2025Q1: 9,991 shares; 2025Q2: 10,162 shares 10,162$503K<0.01%+171Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 19,018 shares; 2025Q1: 19,222 shares; 2025Q2: 11,988 shares 11,988$500K<0.01%-7,234Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 103,032 shares; 2025Q1: 34,094 shares; 2025Q2: 5,620 shares 5,620$494K<0.01%-28,474Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,981 shares 31,981$488K<0.01%newTimeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,409 shares; 2024Q4: 1,861,351 shares; 2025Q1: 1,733,967 shares; 2025Q2: 1,614,269 shares 1,614,269$484K<0.01%-119,698
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,354 shares; 2025Q1: 9,680 shares; 2025Q2: 16,379 shares 16,379$480K<0.01%+6,699Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 8,039 shares; 2025Q1: 7,645 shares; 2025Q2: 6,849 shares 6,849$480K<0.01%-796Timeline

Sold out in Q2 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS311,095$53.1Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,111,310$23.5Mshares
VEREN INCVEREN INC3,490,940$23.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW517,945$21.9Mshares
HUNHUNTSMAN CORP1,376,304$21.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC266,451$18.6Mshares
TCOMTRIP COM GROUP LTD257,077$16.3Mshares
IMVTIMMUNOVANT INC760,608$13Mshares
PATTERSON COS INCPATTERSON COS INC391,345$12.2Mshares
FLJPFRANKLIN TEMPLETON ETF TR346,156$10.2Mshares
IGSBISHARES TR135,000$7.07Mshares
SOLARWINDS CORPSOLARWINDS CORP303,144$5.59Mshares
NORDSTROM INCNORDSTROM INC224,616$5.49Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES494,419$5.24Mshares
SMMTSUMMIT THERAPEUTICS INC246,429$4.75Mshares
ATKRATKORE INC58,174$3.49Mshares
RAREULTRAGENYX PHARMACEUTICAL IN88,068$3.19Mshares
ROCKET LAB USA INCROCKET LAB USA INC171,337$3.06Mshares
GPRKGEOPARK LTD359,919$2.91Mshares
QFINQFIN HOLDINGS INC61,384$2.76Mshares
CRNXCRINETICS PHARMACEUTICALS IN81,184$2.72Mshares
EMBJEMBRAER S.A.49,781$2.3Mshares
ODPTHE ODP CORP149,923$2.15Mshares
FORWARD AIR CORPFORWARD AIR CORP99,821$2.01Mshares
BARRICK GOLD CORPBARRICK GOLD CORP97,313$1.89Mshares
REVGREV GROUP INC58,809$1.86Mshares
BHVNBIOHAVEN LTD77,102$1.85Mshares
AMBAAMBARELLA INC25,794$1.3Mshares
KNTKKINETIK HOLDINGS INC23,906$1.24Mshares
PLGOPELAGOS INS CAP LTD76,356$1.24Mshares
SDRLSEADRILL LTD47,666$1.19Mshares
Surmodics IncSurmodics Inc36,699$1.12Mshares
DESPEGAR COM CORPDESPEGAR COM CORP58,106$1.09Mshares
LMBLIMBACH HLDGS INC13,873$1.03Mshares
RXSTRXSIGHT INC40,486$1.02Mshares
CSTMCONSTELLIUM SE99,435$1Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,925$914Kshares
HYDVANECK ETF TRUST17,704$906Kshares
ALKTALKAMI TECHNOLOGY INC31,892$837Kshares
SRCE1ST SOURCE CORP12,526$749Kshares
CVRXCVRX INC59,808$731Kshares
UMHUMH PPTYS INC38,816$726Kshares
LOBLIVE OAK BANCSHARES INC26,437$705Kshares
MSGEMADISON SQUARE GARDEN ENTMT20,713$678Kshares
ARHSARHAUS INC74,408$647Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,901$606Kshares
CDRECADRE HLDGS INC20,388$604Kshares
KNSAKINIKSA PHARMACEUTICALS INTL27,082$601Kshares
PEBOPEOPLES BANCORP INC19,137$568Kshares
VUGVANGUARD INDEX FDS1,525$566Kshares
CECOCECO ENVIRONMENTAL CORP24,755$564Kshares
IYRISHARES TR5,702$546Kshares
WTTRSELECT WATER SOLUTIONS INC48,603$510Kshares
KRNTKORNIT DIGITAL LTD23,758$453Kshares
ORRFORRSTOWN FINL SVCS INC14,997$450Kshares
LILAKLIBERTY LATIN AMERICA LTD71,532$444Kshares
IMMRIMMERSION CORP56,469$428Kshares
MBWMMERCANTILE BK CORP9,675$420Kshares
FORFORESTAR GROUP INC19,626$415Kshares
EOLSEVOLUS INC33,409$402Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC22,312$402Kshares
MLRMILLER INDS INC TENN9,194$390Kshares
SCHDSCHWAB STRATEGIC TR13,723$384Kshares
TRNSTRANSCAT INC5,054$376Kshares
BELFBBEL FUSE INC4,411$330Kshares
REAXTHE REAL BROKERAGE INC80,978$329Kshares
METCRAMACO RES INC38,397$316Kshares
CTOCTO RLTY GROWTH INC NEW15,998$309Kshares
IRMDIRADIMED CORP5,460$287Kshares
DJCODAILY JOURNAL CORP719$286Kshares
DAKTDAKTRONICS INC23,311$284Kshares
PLAYAGS INCPLAYAGS INC22,888$277Kshares
SBSAFE BULKERS INC73,107$270Kshares
HOVHOVNANIAN ENTERPRISES INC2,485$260Kshares
TDAYUSA TODAY CO INC89,419$258Kshares
ALXALEXANDERS INC1,187$248Kshares
SIRISIRIUSXM HOLDINGS INC10,882$245Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC2,548$242Kshares
WTMWHITE MTNS INS GROUP LTD125$241Kshares
CACCCREDIT ACCEP CORP MICH450$232Kshares
ACLXARCELLX INC3,495$229Kshares
ZIPZIPRECRUITER INC37,672$222Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,376$220Kshares
STGWSTAGWELL INC36,231$219Kshares
GLBEGLOBAL E ONLINE LTD6,086$217Kshares
ZIMVIE INCZIMVIE INC19,663$212Kshares
TKTEEKAY CORPORATION LTD31,153$205Kshares
MCFTMASTERCRAFT BOAT HLDGS INC11,851$204Kshares
SGSWEETGREEN INC8,128$203Kshares
TNETTRINET GROUP INC2,557$203Kshares
HROWHARROW INC7,574$201Kshares
MECMAYVILLE ENGR CO INC14,873$200Kshares
NRCNRC HEALTH12,042$154Kshares
VIRCVIRCO MFG CO15,929$151Kshares
MAMAMAMAS CREATIONS INC22,694$148Kshares
DHDEFINITIVE HEALTHCARE CORP45,178$131Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc22,434$99.4Kshares
ADVADVANTAGE SOLUTIONS INC61,600$93Kshares
OCULOCULAR THERAPEUTIX INC12,623$92.5Kshares
AIVAPARTMENT INVT & MGMT CO10,129$89.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004729 base2025-08-08acceptance time not in the bulk data set