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PRUDENTIAL FINANCIAL INC

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13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $77,405,254,907 across 2,424 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-25-000126

Period
2025-06-30
Reported value
$77.4B
Holdings
2,424
Top 10 weight
31.8%
New
256
Sold out
116

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
    Accepted , ingested
  • NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+484,466$241M
IAUadded+3,339,000$208M
ORCLadded+882,823$193M
PMadded+1,006,014$183M
NVDAadded+1,053,432$166M

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-4,161,518-$2.58B
CEGreduced-331,471-$107M
PLDreduced-960,067-$101M
PANWreduced-462,873-$94.7M
UALreduced-1,165,866-$92.8M

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 0001137774-25-000126, largest first. % of portfolio is the value over $77,405,254,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,307 shares; 2024Q4: 79,677 shares; 2025Q1: 49,962 shares; 2025Q2: 63,899 shares 63,899$4.3M0.01%+13,937Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 27,722 shares; 2025Q1: 26,690 shares; 2025Q2: 28,466 shares 28,466$4.29M0.01%+1,776Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 3,170 shares; 2025Q1: 46,306 shares; 2025Q2: 53,610 shares 53,610$4.28M0.01%+7,304Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 59,998 shares; 2025Q1: 58,358 shares; 2025Q2: 77,408 shares 77,408$4.28M0.01%+19,050Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 9,679 shares; 2025Q1: 8,897 shares; 2025Q2: 19,375 shares 19,375$4.27M0.01%+10,478Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,615 shares; 2024Q4: 55,490 shares; 2025Q1: 53,580 shares; 2025Q2: 56,931 shares 56,931$4.27M0.01%+3,351Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,754 shares; 2024Q4: 65,247 shares; 2025Q1: 62,612 shares; 2025Q2: 67,972 shares 67,972$4.26M0.01%+5,360Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,025 shares; 2024Q4: 236,005 shares; 2025Q1: 187,605 shares; 2025Q2: 272,730 shares 272,730$4.25M0.01%+85,125Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 29,603 shares; 2025Q1: 28,389 shares; 2025Q2: 29,845 shares 29,845$4.25M0.01%+1,456Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,160 shares; 2024Q4: 36,012 shares; 2025Q1: 22,627 shares; 2025Q2: 24,667 shares 24,667$4.25M0.01%+2,040Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,005 shares; 2024Q4: 32,399 shares; 2025Q1: 24,772 shares; 2025Q2: 27,214 shares 27,214$4.24M0.01%+2,442Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,459 shares; 2025Q2: 60,841 shares 60,841$4.24M0.01%+9,382Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,610 shares; 2024Q4: 257,225 shares; 2025Q1: 208,335 shares; 2025Q2: 204,673 shares 204,673$4.24M0.01%-3,662Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,239 shares; 2024Q4: 27,420 shares; 2025Q1: 26,690 shares; 2025Q2: 34,308 shares 34,308$4.21M0.01%+7,618Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,772 shares; 2024Q4: 241,050 shares; 2025Q1: 147,330 shares; 2025Q2: 31,265 shares 31,265$4.21M0.01%-116,065Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,539 shares; 2024Q4: 171,173 shares; 2025Q1: 107,524 shares; 2025Q2: 40,799 shares 40,799$4.19M0.01%-66,725Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,373 shares; 2024Q4: 119,023 shares; 2025Q1: 124,803 shares; 2025Q2: 133,867 shares 133,867$4.16M0.01%+9,064Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 34,099 shares; 2025Q1: 23,171 shares; 2025Q2: 25,143 shares 25,143$4.15M0.01%+1,972Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,573 shares; 2024Q4: 82,044 shares; 2025Q1: 79,830 shares; 2025Q2: 113,166 shares 113,166$4.15M0.01%+33,336Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 68,134 shares; 2025Q1: 73,649 shares; 2025Q2: 91,986 shares 91,986$4.14M0.01%+18,337Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,208 shares; 2024Q4: 98,500 shares; 2025Q1: 48,694 shares; 2025Q2: 139,240 shares 139,240$4.13M0.01%+90,546Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 41,824 shares; 2025Q1: 138,044 shares; 2025Q2: 82,587 shares 82,587$4.12M0.01%-55,457Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,799 shares; 2024Q4: 136,249 shares; 2025Q1: 84,829 shares; 2025Q2: 90,620 shares 90,620$4.12M0.01%+5,791Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,620 shares; 2025Q1: 62,190 shares; 2025Q2: 84,250 shares 84,250$4.11M0.01%+22,060Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 21,258 shares; 2025Q1: 20,449 shares; 2025Q2: 24,614 shares 24,614$4.11M0.01%+4,165Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,674 shares; 2024Q4: 188,597 shares; 2025Q1: 466,057 shares; 2025Q2: 907,347 shares 907,347$4.11M0.01%+441,290Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,533 shares; 2024Q4: 293,648 shares; 2025Q1: 124,748 shares; 2025Q2: 157,278 shares 157,278$4.1M0.01%+32,530
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 105,202 shares; 2025Q1: 103,727 shares; 2025Q2: 51,545 shares 51,545$4.1M0.01%-52,182Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 103,073 shares; 2025Q1: 97,338 shares; 2025Q2: 102,713 shares 102,713$4.09M0.01%+5,375Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,565 shares; 2024Q4: 119,315 shares; 2025Q1: 127,157 shares; 2025Q2: 122,644 shares 122,644$4.08M0.01%-4,513Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 11,495 shares; 2025Q1: 14,195 shares; 2025Q2: 33,855 shares 33,855$4.07M0.01%+19,660Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,722 shares; 2024Q4: 81,822 shares; 2025Q1: 77,342 shares; 2025Q2: 176,482 shares 176,482$4.06M0.01%+99,140Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,265 shares; 2025Q2: 172,420 shares 172,420$4.06M0.01%+157,155Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 8,563 shares; 2025Q1: 13,713 shares; 2025Q2: 20,685 shares 20,685$4.05M0.01%+6,972Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,631 shares; 2024Q4: 21,956 shares; 2025Q1: 261,736 shares; 2025Q2: 100,466 shares 100,466$4.05M0.01%-161,270Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,718 shares; 2024Q4: 227,285 shares; 2025Q1: 232,215 shares; 2025Q2: 264,310 shares 264,310$4.04M0.01%+32,095Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,731 shares; 2024Q4: 182,031 shares; 2025Q1: 167,301 shares; 2025Q2: 163,764 shares 163,764$4.04M0.01%-3,537Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,761 shares; 2024Q4: 25,641 shares; 2025Q1: 33,399 shares; 2025Q2: 32,319 shares 32,319$4.03M0.01%-1,080Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,220 shares; 2024Q4: 404,014 shares; 2025Q1: 450,627 shares; 2025Q2: 419,815 shares 419,815$4.03M0.01%-30,812
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 224,576 shares; 2025Q1: 257,816 shares; 2025Q2: 273,011 shares 273,011$4.02M0.01%+15,195Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,229 shares; 2024Q4: 142,029 shares; 2025Q1: 209,009 shares; 2025Q2: 230,720 shares 230,720$4M0.01%+21,711Timeline
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: 91,171 shares; 2024Q4: 104,009 shares; 2025Q1: 125,089 shares; 2025Q2: 147,777 shares 147,777$3.97M0.01%+22,688Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 136,322 shares; 2025Q1: 134,922 shares; 2025Q2: 138,784 shares 138,784$3.96M0.01%+3,862Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,338 shares; 2024Q4: 111,920 shares; 2025Q1: 108,260 shares; 2025Q2: 109,758 shares 109,758$3.95M0.01%+1,498Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,627 shares; 2024Q4: 314,486 shares; 2025Q1: 313,271 shares; 2025Q2: 338,859 shares 338,859$3.93M0.01%+25,588
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: 189,117 shares 189,117$3.93M0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,849 shares; 2024Q4: 168,354 shares; 2025Q1: 161,759 shares; 2025Q2: 166,279 shares 166,279$3.91M0.01%+4,520Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 14,195 shares; 2025Q1: 13,311 shares; 2025Q2: 14,164 shares 14,164$3.91M0.01%+853Timeline
STNSTANTEC INCQuarterly 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: 35,865 shares 35,865$3.89M0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,719 shares; 2024Q4: 206,719 shares; 2025Q1: 201,379 shares; 2025Q2: 304,332 shares 304,332$3.89M0.01%+102,953Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,881 shares; 2024Q4: 68,788 shares; 2025Q1: 71,358 shares; 2025Q2: 74,968 shares 74,968$3.89M0.01%+3,610Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 846 shares; 2025Q1: 11,464 shares; 2025Q2: 12,197 shares 12,197$3.87M0.01%+733Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,037 shares 32,037$3.87M<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,584 shares; 2024Q4: 356,859 shares; 2025Q1: 346,522 shares; 2025Q2: 230,339 shares 230,339$3.86M<0.01%-116,183Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 10,887 shares; 2025Q1: 10,914 shares; 2025Q2: 8,320 shares 8,320$3.86M<0.01%-2,594Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 104,882 shares; 2025Q1: 82,427 shares; 2025Q2: 91,272 shares 91,272$3.85M<0.01%+8,845Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,430 shares; 2024Q4: 983,033 shares; 2025Q1: 589,310 shares; 2025Q2: 429,335 shares 429,335$3.85M<0.01%-159,975Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,170 shares; 2024Q4: 364,515 shares; 2025Q1: 157,750 shares; 2025Q2: 94,863 shares 94,863$3.83M<0.01%-62,887Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,977 shares; 2024Q4: 76,511 shares; 2025Q1: 111,579 shares; 2025Q2: 128,232 shares 128,232$3.82M<0.01%+16,653Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,564 shares; 2024Q4: 121,046 shares; 2025Q1: 124,406 shares; 2025Q2: 103,579 shares 103,579$3.82M<0.01%-20,827Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,866 shares; 2024Q4: 33,906 shares; 2025Q1: 27,828 shares; 2025Q2: 29,890 shares 29,890$3.8M<0.01%+2,062Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 2,854 shares; 2025Q1: 3,558 shares; 2025Q2: 11,254 shares 11,254$3.8M<0.01%+7,696Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,761 shares; 2024Q4: 78,823 shares; 2025Q1: 114,947 shares; 2025Q2: 132,106 shares 132,106$3.8M<0.01%+17,159Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,524 shares; 2024Q4: 78,520 shares; 2025Q1: 114,512 shares; 2025Q2: 131,621 shares 131,621$3.79M<0.01%+17,109Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,973 shares; 2024Q4: 79,101 shares; 2025Q1: 115,357 shares; 2025Q2: 132,583 shares 132,583$3.78M<0.01%+17,226Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,469 shares; 2024Q4: 78,443 shares; 2025Q1: 114,391 shares; 2025Q2: 131,474 shares 131,474$3.77M<0.01%+17,083Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,745 shares; 2024Q4: 122,574 shares; 2025Q1: 137,754 shares; 2025Q2: 150,008 shares 150,008$3.77M<0.01%+12,254Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,048 shares; 2024Q4: not reported; 2025Q1: 35,200 shares; 2025Q2: 34,110 shares 34,110$3.76M<0.01%-1,090Timeline
MAYPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: 76,417 shares; 2025Q1: 111,441 shares; 2025Q2: 128,085 shares 128,085$3.75M<0.01%+16,644Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,986 shares; 2024Q4: 53,382 shares; 2025Q1: 51,622 shares; 2025Q2: 54,718 shares 54,718$3.74M<0.01%+3,096Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,274 shares; 2024Q4: 110,051 shares; 2025Q1: 109,686 shares; 2025Q2: 122,030 shares 122,030$3.74M<0.01%+12,344Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,271 shares; 2024Q4: 53,658 shares; 2025Q1: 48,258 shares; 2025Q2: 48,658 shares 48,658$3.73M<0.01%+400Timeline
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: 11,154 shares; 2024Q4: 16,124 shares; 2025Q1: 14,863 shares; 2025Q2: 15,939 shares 15,939$3.73M<0.01%+1,076Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: 11,109 shares; 2025Q1: 21,210 shares; 2025Q2: 22,932 shares 22,932$3.73M<0.01%+1,722Timeline
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: 186,659 shares; 2024Q4: 243,774 shares; 2025Q1: 66,073 shares; 2025Q2: 159,336 shares 159,336$3.73M<0.01%+93,263Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,764 shares; 2024Q4: 112,460 shares; 2025Q1: 69,625 shares; 2025Q2: 72,526 shares 72,526$3.73M<0.01%+2,901Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,064 shares; 2024Q4: 324,664 shares; 2025Q1: 368,997 shares; 2025Q2: 434,006 shares 434,006$3.73M<0.01%+65,009Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,755 shares; 2024Q4: 73,629 shares; 2025Q1: 107,377 shares; 2025Q2: 123,422 shares 123,422$3.73M<0.01%+16,045Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,271 shares; 2024Q4: 126,095 shares; 2025Q1: 62,435 shares; 2025Q2: 60,409 shares 60,409$3.72M<0.01%-2,026Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,606 shares; 2024Q4: 78,624 shares; 2025Q1: 114,660 shares; 2025Q2: 131,795 shares 131,795$3.72M<0.01%+17,135Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,835 shares; 2024Q4: 78,919 shares; 2025Q1: 115,087 shares; 2025Q2: 132,286 shares 132,286$3.72M<0.01%+17,199Timeline
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: 23,855 shares; 2024Q4: 120,655 shares; 2025Q1: 113,643 shares; 2025Q2: 145,545 shares 145,545$3.72M<0.01%+31,902Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,958 shares; 2024Q4: 528,658 shares; 2025Q1: 396,318 shares; 2025Q2: 354,011 shares 354,011$3.69M<0.01%-42,307Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,567 shares; 2024Q4: 74,683 shares; 2025Q1: 108,915 shares; 2025Q2: 125,198 shares 125,198$3.69M<0.01%+16,283Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 77,959 shares; 2025Q1: 113,687 shares; 2025Q2: 130,680 shares 130,680$3.68M<0.01%+16,993Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,743 shares; 2024Q4: 78,805 shares; 2025Q1: 114,929 shares; 2025Q2: 132,117 shares 132,117$3.66M<0.01%+17,188Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,780 shares; 2024Q4: 363,605 shares; 2025Q1: 347,935 shares; 2025Q2: 460,734 shares 460,734$3.66M<0.01%+112,799Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 1,793 shares; 2025Q1: 3,174 shares; 2025Q2: 14,054 shares 14,054$3.64M<0.01%+10,880Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,565 shares; 2024Q4: 173,811 shares; 2025Q1: 176,201 shares; 2025Q2: 395,591 shares 395,591$3.64M<0.01%+219,390
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,743 shares; 2024Q4: 181,543 shares; 2025Q1: 178,303 shares; 2025Q2: 202,263 shares 202,263$3.63M<0.01%+23,960Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 66,733 shares; 2025Q1: 91,083 shares; 2025Q2: 102,118 shares 102,118$3.62M<0.01%+11,035Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,941 shares; 2024Q4: 969,141 shares; 2025Q1: 243,641 shares; 2025Q2: 244,256 shares 244,256$3.61M<0.01%+615Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,045 shares; 2024Q4: 80,145 shares; 2025Q1: 76,035 shares; 2025Q2: 156,932 shares 156,932$3.6M<0.01%+80,897Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 3,689 shares; 2025Q1: 3,974 shares; 2025Q2: 26,645 shares 26,645$3.6M<0.01%+22,671Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,485 shares; 2024Q4: 111,535 shares; 2025Q1: 108,470 shares; 2025Q2: 117,533 shares 117,533$3.59M<0.01%+9,063Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,078 shares; 2024Q4: 211,048 shares; 2025Q1: 208,088 shares; 2025Q2: 215,005 shares 215,005$3.59M<0.01%+6,917Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,560 shares; 2024Q4: 134,710 shares; 2025Q1: 132,885 shares; 2025Q2: 402,232 shares 402,232$3.59M<0.01%+269,347Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,238 shares; 2024Q4: 36,278 shares; 2025Q1: 85,533 shares; 2025Q2: 35,438 shares 35,438$3.58M<0.01%-50,095Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: not reported; 2025Q1: 63,035 shares; 2025Q2: 64,471 shares 64,471$3.57M<0.01%+1,436Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,444 shares; 2024Q4: 114,847 shares; 2025Q1: 115,164 shares; 2025Q2: 125,172 shares 125,172$3.55M<0.01%+10,008Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,854 shares 119,854$3.53M<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,994 shares; 2024Q4: 68,794 shares; 2025Q1: 68,934 shares; 2025Q2: 414,233 shares 414,233$3.53M<0.01%+345,299Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 15,936 shares; 2025Q1: 19,466 shares; 2025Q2: 69,561 shares 69,561$3.52M<0.01%+50,095Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 10,225 shares; 2025Q1: 7,791 shares; 2025Q2: 9,428 shares 9,428$3.52M<0.01%+1,637Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,244 shares; 2024Q4: 1,199,374 shares; 2025Q1: 995,264 shares; 2025Q2: 981,821 shares 981,821$3.51M<0.01%-13,443Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,709 shares; 2024Q4: 164,404 shares; 2025Q1: 35,631 shares; 2025Q2: 185,064 shares 185,064$3.51M<0.01%+149,433Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,390 shares; 2024Q4: 775,790 shares; 2025Q1: 701,630 shares; 2025Q2: 425,050 shares 425,050$3.5M<0.01%-276,580Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,679 shares; 2024Q4: 93,112 shares; 2025Q1: 90,237 shares; 2025Q2: 96,042 shares 96,042$3.5M<0.01%+5,805Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,530 shares; 2024Q4: 218,267 shares; 2025Q1: 237,459 shares; 2025Q2: 242,897 shares 242,897$3.49M<0.01%+5,438Timeline
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: 215,675 shares; 2024Q4: 190,625 shares; 2025Q1: 180,415 shares; 2025Q2: 154,523 shares 154,523$3.49M<0.01%-25,892Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,597 shares; 2024Q4: 11,066 shares; 2025Q1: 77,435 shares; 2025Q2: 156,988 shares 156,988$3.48M<0.01%+79,553Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,668 shares; 2024Q4: 137,168 shares; 2025Q1: 132,588 shares; 2025Q2: 143,938 shares 143,938$3.45M<0.01%+11,350Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,638 shares; 2024Q4: 42,967 shares; 2025Q1: 41,427 shares; 2025Q2: 43,974 shares 43,974$3.44M<0.01%+2,547Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,967 shares; 2024Q4: 326,050 shares; 2025Q1: 358,930 shares; 2025Q2: 175,625 shares 175,625$3.44M<0.01%-183,305Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,865 shares; 2024Q4: 63,084 shares; 2025Q1: 54,364 shares; 2025Q2: 58,901 shares 58,901$3.44M<0.01%+4,537Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,256 shares; 2024Q4: 70,004 shares; 2025Q1: 68,134 shares; 2025Q2: 60,324 shares 60,324$3.44M<0.01%-7,810Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 132,752 shares; 2025Q1: 138,287 shares; 2025Q2: 93,288 shares 93,288$3.43M<0.01%-44,999Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,207 shares; 2024Q4: 43,030 shares; 2025Q1: 41,500 shares; 2025Q2: 44,239 shares 44,239$3.43M<0.01%+2,739Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,680 shares; 2025Q1: 13,990 shares; 2025Q2: 199,630 shares 199,630$3.41M<0.01%+185,640Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 43,911 shares; 2025Q1: 12,345 shares; 2025Q2: 15,609 shares 15,609$3.4M<0.01%+3,264Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,931 shares; 2024Q4: 121,183 shares; 2025Q1: 120,782 shares; 2025Q2: 126,344 shares 126,344$3.39M<0.01%+5,562Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,082 shares; 2024Q4: 29,680 shares; 2025Q1: 28,425 shares; 2025Q2: 25,374 shares 25,374$3.39M<0.01%-3,051Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 8,999 shares; 2025Q1: 11,444 shares; 2025Q2: 58,697 shares 58,697$3.38M<0.01%+47,253Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,187 shares; 2024Q4: 100,684 shares; 2025Q1: 97,234 shares; 2025Q2: 103,074 shares 103,074$3.38M<0.01%+5,840Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,778 shares; 2024Q4: 216,648 shares; 2025Q1: 155,371 shares; 2025Q2: 142,836 shares 142,836$3.37M<0.01%-12,535Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,865 shares; 2025Q2: 118,049 shares 118,049$3.37M<0.01%+2,184Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,710 shares; 2024Q4: 74,807 shares; 2025Q1: 70,747 shares; 2025Q2: 72,142 shares 72,142$3.36M<0.01%+1,395Timeline
MTRXMATRIX SVC 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: 190,595 shares; 2025Q2: 248,417 shares 248,417$3.36M<0.01%+57,822Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,729 shares; 2024Q4: 133,439 shares; 2025Q1: 31,468 shares; 2025Q2: 184,487 shares 184,487$3.34M<0.01%+153,019Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,496 shares; 2024Q4: 42,439 shares; 2025Q1: 41,284 shares; 2025Q2: 43,561 shares 43,561$3.34M<0.01%+2,277Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 128,509 shares; 2025Q1: 125,649 shares; 2025Q2: 392,694 shares 392,694$3.33M<0.01%+267,045Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,180 shares; 2024Q4: 36,620 shares; 2025Q1: 35,325 shares; 2025Q2: 37,609 shares 37,609$3.33M<0.01%+2,284Timeline
FIVNFIVE9 INCQuarterly 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: 780,270 shares; 2025Q2: 124,605 shares 124,605$3.3M<0.01%-655,665Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,185 shares; 2025Q1: 292,695 shares; 2025Q2: 241,175 shares 241,175$3.29M<0.01%-51,520Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 9,480 shares; 2025Q1: 46,456 shares; 2025Q2: 48,076 shares 48,076$3.27M<0.01%+1,620Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,681 shares; 2024Q4: 59,831 shares; 2025Q1: 57,551 shares; 2025Q2: 59,336 shares 59,336$3.26M<0.01%+1,785Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 4,545 shares; 2025Q1: 89,131 shares; 2025Q2: 45,258 shares 45,258$3.26M<0.01%-43,873Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 154,727 shares; 2025Q1: 74,127 shares; 2025Q2: 72,827 shares 72,827$3.26M<0.01%-1,300Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,141 shares; 2024Q4: 27,072 shares; 2025Q1: 29,050 shares; 2025Q2: 37,141 shares 37,141$3.25M<0.01%+8,091Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,477 shares; 2024Q4: 281,339 shares; 2025Q1: 215,579 shares; 2025Q2: 166,259 shares 166,259$3.25M<0.01%-49,320Timeline
MOMOHELLO 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: 476,000 shares 476,000$3.23M<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,635 shares; 2024Q4: 102,995 shares; 2025Q1: 40,955 shares; 2025Q2: 28,367 shares 28,367$3.22M<0.01%-12,588Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 41,858 shares; 2025Q1: 42,338 shares; 2025Q2: 74,802 shares 74,802$3.21M<0.01%+32,464Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 10,880 shares; 2025Q1: 156,630 shares; 2025Q2: 113,005 shares 113,005$3.21M<0.01%-43,625Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,643 shares; 2024Q4: 175,833 shares; 2025Q1: 168,513 shares; 2025Q2: 178,588 shares 178,588$3.2M<0.01%+10,075Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,282 shares; 2024Q4: 346,525 shares; 2025Q1: 298,558 shares; 2025Q2: 105,888 shares 105,888$3.2M<0.01%-192,670Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,784 shares; 2024Q4: 233,943 shares; 2025Q1: 182,733 shares; 2025Q2: 262,945 shares 262,945$3.19M<0.01%+80,212Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,472 shares; 2024Q4: 40,381 shares; 2025Q1: 38,991 shares; 2025Q2: 41,331 shares 41,331$3.18M<0.01%+2,340Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 16,835 shares; 2025Q1: 267,700 shares; 2025Q2: 288,420 shares 288,420$3.18M<0.01%+20,720Timeline
BKVBKV 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: 130,955 shares 130,955$3.16M<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 8,030 shares; 2025Q1: 12,161 shares; 2025Q2: 56,996 shares 56,996$3.16M<0.01%+44,835Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,540 shares; 2024Q4: 63,440 shares; 2025Q1: 62,300 shares; 2025Q2: 64,058 shares 64,058$3.15M<0.01%+1,758Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,888 shares 64,888$3.15M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,129 shares; 2024Q4: 73,327 shares; 2025Q1: 70,752 shares; 2025Q2: 74,674 shares 74,674$3.14M<0.01%+3,922Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,672 shares; 2024Q4: 127,922 shares; 2025Q1: 122,697 shares; 2025Q2: 125,532 shares 125,532$3.13M<0.01%+2,835Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,737 shares; 2024Q4: 45,819 shares; 2025Q1: 18,447 shares; 2025Q2: 26,773 shares 26,773$3.13M<0.01%+8,326Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 27,965 shares; 2025Q1: 50,375 shares; 2025Q2: 32,125 shares 32,125$3.13M<0.01%-18,250Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 45,972 shares; 2025Q1: 47,622 shares; 2025Q2: 43,691 shares 43,691$3.12M<0.01%-3,931Timeline
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: 7,300 shares; 2024Q4: 6,870 shares; 2025Q1: 82,055 shares; 2025Q2: 74,930 shares 74,930$3.11M<0.01%-7,125Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,995 shares; 2024Q4: 71,210 shares; 2025Q1: 68,060 shares; 2025Q2: 69,380 shares 69,380$3.11M<0.01%+1,320Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 16,618 shares; 2025Q1: 19,903 shares; 2025Q2: 29,246 shares 29,246$3.11M<0.01%+9,343Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,842 shares; 2024Q4: 88,512 shares; 2025Q1: 90,772 shares; 2025Q2: 92,587 shares 92,587$3.1M<0.01%+1,815Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,882 shares; 2024Q4: 64,810 shares; 2025Q1: 52,314 shares; 2025Q2: 58,400 shares 58,400$3.09M<0.01%+6,086Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,757 shares; 2024Q4: 64,377 shares; 2025Q1: 62,157 shares; 2025Q2: 85,747 shares 85,747$3.09M<0.01%+23,590Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,274 shares; 2024Q4: 18,849 shares; 2025Q1: 68,859 shares; 2025Q2: 80,410 shares 80,410$3.09M<0.01%+11,551Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,633 shares; 2024Q4: 243,111 shares; 2025Q1: 163,191 shares; 2025Q2: 162,359 shares 162,359$3.08M<0.01%-832Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,369 shares; 2024Q4: 244,569 shares; 2025Q1: 668,789 shares; 2025Q2: 610,452 shares 610,452$3.08M<0.01%-58,337Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,847 shares; 2024Q4: 53,028 shares; 2025Q1: 51,348 shares; 2025Q2: 54,293 shares 54,293$3.07M<0.01%+2,945Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 22,989 shares; 2025Q1: 22,399 shares; 2025Q2: 24,278 shares 24,278$3.07M<0.01%+1,879Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,935 shares; 2024Q4: 61,611 shares; 2025Q1: 59,486 shares; 2025Q2: 63,077 shares 63,077$3.07M<0.01%+3,591Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,998 shares; 2024Q4: 70,753 shares; 2025Q1: 68,912 shares; 2025Q2: 65,858 shares 65,858$3.07M<0.01%-3,054Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,281 shares; 2024Q4: 133,240 shares; 2025Q1: 128,910 shares; 2025Q2: 136,908 shares 136,908$3.06M<0.01%+7,998Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,096 shares; 2024Q4: 15,306 shares; 2025Q1: 14,704 shares; 2025Q2: 15,633 shares 15,633$3.06M<0.01%+929Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 176,954 shares; 2025Q2: 169,817 shares 169,817$3.05M<0.01%-7,137Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,701 shares; 2024Q4: 25,369 shares; 2025Q1: 24,399 shares; 2025Q2: 26,049 shares 26,049$3.05M<0.01%+1,650Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,922 shares; 2024Q4: 41,777 shares; 2025Q1: 40,277 shares; 2025Q2: 41,055 shares 41,055$3.04M<0.01%+778Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,527 shares; 2024Q4: 72,727 shares; 2025Q1: 173,842 shares; 2025Q2: 197,503 shares 197,503$3.04M<0.01%+23,661Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,222 shares; 2024Q4: 28,192 shares; 2025Q1: 27,647 shares; 2025Q2: 28,408 shares 28,408$3.04M<0.01%+761Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,225 shares; 2024Q4: 19,922 shares; 2025Q1: 22,757 shares; 2025Q2: 38,089 shares 38,089$3.03M<0.01%+15,332Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,245 shares; 2024Q4: 165,751 shares; 2025Q1: 158,581 shares; 2025Q2: 182,311 shares 182,311$3.03M<0.01%+23,730Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,545 shares; 2024Q4: 159,185 shares; 2025Q1: 91,639 shares; 2025Q2: 94,465 shares 94,465$3.02M<0.01%+2,826Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,885 shares; 2024Q4: 392,343 shares; 2025Q1: 353,325 shares; 2025Q2: 68,480 shares 68,480$3.02M<0.01%-284,845Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,861 shares; 2024Q4: 150,255 shares; 2025Q1: 145,015 shares; 2025Q2: 145,531 shares 145,531$3.01M<0.01%+516Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,615 shares; 2024Q4: 109,515 shares; 2025Q1: 82,675 shares; 2025Q2: 124,354 shares 124,354$3.01M<0.01%+41,679Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 34,056 shares; 2025Q1: 32,866 shares; 2025Q2: 35,951 shares 35,951$3.01M<0.01%+3,085Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,967 shares; 2024Q4: 40,546 shares; 2025Q1: 56,535 shares; 2025Q2: 14,538 shares 14,538$2.99M<0.01%-41,997Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,437 shares; 2024Q4: 25,815 shares; 2025Q1: 24,785 shares; 2025Q2: 26,388 shares 26,388$2.99M<0.01%+1,603Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,535 shares; 2024Q4: 24,535 shares; 2025Q1: 24,905 shares; 2025Q2: 68,845 shares 68,845$2.99M<0.01%+43,940Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,451 shares; 2025Q1: 17,971 shares; 2025Q2: 19,074 shares 19,074$2.98M<0.01%+1,103Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,091 shares; 2024Q4: 256,561 shares; 2025Q1: 193,821 shares; 2025Q2: 197,213 shares 197,213$2.97M<0.01%+3,392Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 16,884 shares; 2025Q1: 14,974 shares; 2025Q2: 33,236 shares 33,236$2.96M<0.01%+18,262Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,992 shares; 2024Q4: 83,238 shares; 2025Q1: 62,497 shares; 2025Q2: 201,004 shares 201,004$2.94M<0.01%+138,507Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,860 shares; 2024Q4: 231,053 shares; 2025Q1: 139,293 shares; 2025Q2: 99,838 shares 99,838$2.94M<0.01%-39,455Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,832 shares; 2024Q4: 360,852 shares; 2025Q1: 346,972 shares; 2025Q2: 366,614 shares 366,614$2.93M<0.01%+19,642
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,953 shares; 2024Q4: 97,975 shares; 2025Q1: 96,585 shares; 2025Q2: 104,046 shares 104,046$2.93M<0.01%+7,461Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,281 shares; 2024Q4: 898,066 shares; 2025Q1: 1,592,391 shares; 2025Q2: 1,925,253 shares 1,925,253$2.93M<0.01%+332,862Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,515 shares; 2024Q4: 409,015 shares; 2025Q1: 357,285 shares; 2025Q2: 362,765 shares 362,765$2.92M<0.01%+5,480Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,984 shares; 2024Q4: 53,684 shares; 2025Q1: 48,414 shares; 2025Q2: 51,539 shares 51,539$2.92M<0.01%+3,125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 4 shares 4$2.92M<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,470 shares; 2024Q4: 349,570 shares; 2025Q1: 520,745 shares; 2025Q2: 476,350 shares 476,350$2.91M<0.01%-44,395Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,878 shares; 2024Q4: 104,900 shares; 2025Q1: 170,360 shares; 2025Q2: 179,165 shares 179,165$2.91M<0.01%+8,805Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,403 shares; 2024Q4: 59,033 shares; 2025Q1: 57,513 shares; 2025Q2: 62,452 shares 62,452$2.9M<0.01%+4,939Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,559 shares; 2024Q4: 581,171 shares; 2025Q1: 255,811 shares; 2025Q2: 299,562 shares 299,562$2.9M<0.01%+43,751Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 23,411 shares; 2025Q1: 22,134 shares; 2025Q2: 23,874 shares 23,874$2.88M<0.01%+1,740Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,267 shares; 2024Q4: 279,050 shares; 2025Q1: 130,484 shares; 2025Q2: 127,136 shares 127,136$2.88M<0.01%-3,348Timeline
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: 106,907 shares; 2024Q4: 471,528 shares; 2025Q1: 481,207 shares; 2025Q2: 310,549 shares 310,549$2.88M<0.01%-170,658Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,776 shares; 2025Q1: 272,908 shares; 2025Q2: 302,246 shares 302,246$2.87M<0.01%+29,338Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,188 shares; 2025Q1: 49,248 shares; 2025Q2: 50,747 shares 50,747$2.87M<0.01%+1,499Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 11,104 shares; 2025Q1: 26,807 shares; 2025Q2: 19,873 shares 19,873$2.87M<0.01%-6,934Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,673 shares; 2024Q4: 193,017 shares; 2025Q1: 184,687 shares; 2025Q2: 200,014 shares 200,014$2.87M<0.01%+15,327Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,026 shares; 2024Q4: 154,868 shares; 2025Q1: 138,558 shares; 2025Q2: 105,990 shares 105,990$2.86M<0.01%-32,568Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,780 shares; 2024Q4: 774,980 shares; 2025Q1: 710,710 shares; 2025Q2: 606,003 shares 606,003$2.86M<0.01%-104,707Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 11,462 shares; 2025Q1: 144,332 shares; 2025Q2: 154,853 shares 154,853$2.85M<0.01%+10,521Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,655 shares; 2024Q4: 36,757 shares; 2025Q1: 106,707 shares; 2025Q2: 148,837 shares 148,837$2.85M<0.01%+42,130Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,527 shares; 2025Q1: 5,607 shares; 2025Q2: 41,697 shares 41,697$2.85M<0.01%+36,090Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,277 shares; 2024Q4: 155,227 shares; 2025Q1: 134,047 shares; 2025Q2: 62,982 shares 62,982$2.84M<0.01%-71,065Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,826 shares; 2024Q4: 87,708 shares; 2025Q1: 88,133 shares; 2025Q2: 76,732 shares 76,732$2.83M<0.01%-11,401Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 12,068 shares; 2025Q1: 11,628 shares; 2025Q2: 12,363 shares 12,363$2.82M<0.01%+735Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,740 shares; 2024Q4: 112,920 shares; 2025Q1: 323,491 shares; 2025Q2: 172,339 shares 172,339$2.81M<0.01%-151,152Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,090 shares; 2024Q4: 96,817 shares; 2025Q1: 95,430 shares; 2025Q2: 64,170 shares 64,170$2.8M<0.01%-31,260Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,916 shares; 2024Q4: 111,941 shares; 2025Q1: 112,011 shares; 2025Q2: 112,191 shares 112,191$2.8M<0.01%+180Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,020 shares; 2024Q4: 400,520 shares; 2025Q1: 318,142 shares; 2025Q2: 430,329 shares 430,329$2.79M<0.01%+112,187Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,624 shares; 2024Q4: 173,024 shares; 2025Q1: 86,634 shares; 2025Q2: 92,405 shares 92,405$2.78M<0.01%+5,771Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,146 shares; 2024Q4: 113,172 shares; 2025Q1: 76,047 shares; 2025Q2: 80,652 shares 80,652$2.78M<0.01%+4,605Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,876 shares; 2024Q4: 180,122 shares; 2025Q1: 178,452 shares; 2025Q2: 145,983 shares 145,983$2.77M<0.01%-32,469Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 23,793 shares; 2025Q1: 307,527 shares; 2025Q2: 26,649 shares 26,649$2.77M<0.01%-280,878Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,754 shares; 2024Q4: 49,198 shares; 2025Q1: 48,178 shares; 2025Q2: 50,043 shares 50,043$2.76M<0.01%+1,865Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,478 shares; 2024Q4: 347,477 shares; 2025Q1: 167,937 shares; 2025Q2: 157,000 shares 157,000$2.75M<0.01%-10,937Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,689 shares; 2024Q4: 120,663 shares; 2025Q1: 385,919 shares; 2025Q2: 100,434 shares 100,434$2.75M<0.01%-285,485
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,681 shares; 2024Q4: 270,781 shares; 2025Q1: 203,982 shares; 2025Q2: 195,143 shares 195,143$2.74M<0.01%-8,839Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,906 shares; 2024Q4: 547,806 shares; 2025Q1: 423,126 shares; 2025Q2: 111,868 shares 111,868$2.74M<0.01%-311,258
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 24,408 shares; 2025Q1: 23,718 shares; 2025Q2: 25,963 shares 25,963$2.74M<0.01%+2,245Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,805 shares; 2024Q4: 276,787 shares; 2025Q1: 217,418 shares; 2025Q2: 254,541 shares 254,541$2.73M<0.01%+37,123Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,693 shares; 2024Q4: 111,693 shares; 2025Q1: 105,133 shares; 2025Q2: 111,180 shares 111,180$2.72M<0.01%+6,047Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,046 shares; 2024Q4: 431,946 shares; 2025Q1: 338,256 shares; 2025Q2: 228,797 shares 228,797$2.72M<0.01%-109,459Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,203 shares; 2024Q4: 50,004 shares; 2025Q1: 48,274 shares; 2025Q2: 52,339 shares 52,339$2.72M<0.01%+4,065Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,094 shares; 2024Q4: 590,994 shares; 2025Q1: 463,255 shares; 2025Q2: 434,234 shares 434,234$2.7M<0.01%-29,021Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 17,400 shares; 2025Q1: 23,122 shares; 2025Q2: 25,700 shares 25,700$2.69M<0.01%+2,578Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 12,701 shares; 2025Q1: 19,808 shares; 2025Q2: 49,238 shares 49,238$2.69M<0.01%+29,430Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: not reported; 2025Q1: 55,014 shares; 2025Q2: 59,164 shares 59,164$2.69M<0.01%+4,150Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 326,888 shares; 2025Q1: 138,695 shares; 2025Q2: 39,585 shares 39,585$2.69M<0.01%-99,110Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 8,419 shares; 2025Q1: 73,759 shares; 2025Q2: 54,610 shares 54,610$2.68M<0.01%-19,149Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,760 shares; 2024Q4: 198,060 shares; 2025Q1: 217,880 shares; 2025Q2: 154,010 shares 154,010$2.67M<0.01%-63,870Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,011 shares; 2024Q4: 67,401 shares; 2025Q1: 54,579 shares; 2025Q2: 100,196 shares 100,196$2.66M<0.01%+45,617Timeline
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: 416,391 shares; 2024Q4: 351,991 shares; 2025Q1: 89,681 shares; 2025Q2: 60,338 shares 60,338$2.65M<0.01%-29,343
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 111,870 shares; 2025Q1: 110,440 shares; 2025Q2: 114,906 shares 114,906$2.65M<0.01%+4,466Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,460 shares; 2024Q4: 94,610 shares; 2025Q1: 91,650 shares; 2025Q2: 95,430 shares 95,430$2.65M<0.01%+3,780Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,953 shares; 2024Q4: 37,780 shares; 2025Q1: 32,100 shares; 2025Q2: 42,700 shares 42,700$2.65M<0.01%+10,600Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,758 shares; 2024Q4: 48,252 shares; 2025Q1: 46,282 shares; 2025Q2: 54,126 shares 54,126$2.64M<0.01%+7,844Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,560 shares; 2025Q1: 4,090 shares; 2025Q2: 15,644 shares 15,644$2.63M<0.01%+11,554Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,218 shares; 2024Q4: 205,050 shares; 2025Q1: 172,778 shares; 2025Q2: 89,692 shares 89,692$2.63M<0.01%-83,086Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 16,301 shares; 2025Q1: 16,001 shares; 2025Q2: 16,585 shares 16,585$2.63M<0.01%+584Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,159 shares; 2024Q4: 75,945 shares; 2025Q1: 188,223 shares; 2025Q2: 119,266 shares 119,266$2.62M<0.01%-68,957Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,275 shares; 2025Q1: 72,858 shares; 2025Q2: 28,120 shares 28,120$2.6M<0.01%-44,738Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 30,135 shares; 2025Q1: 29,270 shares; 2025Q2: 31,034 shares 31,034$2.59M<0.01%+1,764Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 1,763 shares; 2025Q1: 2,452 shares; 2025Q2: 10,736 shares 10,736$2.59M<0.01%+8,284Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 25,282 shares; 2025Q1: 25,952 shares; 2025Q2: 27,261 shares 27,261$2.59M<0.01%+1,309Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,739 shares; 2024Q4: 86,338 shares; 2025Q1: 82,968 shares; 2025Q2: 88,057 shares 88,057$2.59M<0.01%+5,089Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,715 shares; 2024Q4: 146,465 shares; 2025Q1: 620,013 shares; 2025Q2: 413,764 shares 413,764$2.58M<0.01%-206,249Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 15,563 shares; 2025Q1: 15,133 shares; 2025Q2: 16,137 shares 16,137$2.57M<0.01%+1,004Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 20,075 shares; 2025Q1: 19,375 shares; 2025Q2: 20,702 shares 20,702$2.56M<0.01%+1,327Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,244 shares; 2024Q4: 93,144 shares; 2025Q1: 89,224 shares; 2025Q2: 92,454 shares 92,454$2.56M<0.01%+3,230Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,036 shares; 2024Q4: 47,231 shares; 2025Q1: 45,511 shares; 2025Q2: 48,151 shares 48,151$2.55M<0.01%+2,640Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,293 shares; 2025Q1: 2,957 shares; 2025Q2: 10,658 shares 10,658$2.55M<0.01%+7,701Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,082 shares; 2024Q4: 601,368 shares; 2025Q1: 580,961 shares; 2025Q2: 590,297 shares 590,297$2.54M<0.01%+9,336Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 15,718 shares; 2025Q1: 15,306 shares; 2025Q2: 16,322 shares 16,322$2.53M<0.01%+1,016Timeline
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: 745,488 shares; 2024Q4: 203,636 shares; 2025Q1: 202,047 shares; 2025Q2: 210,740 shares 210,740$2.53M<0.01%+8,693Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 10,286 shares; 2025Q1: 286,207 shares; 2025Q2: 293,338 shares 293,338$2.53M<0.01%+7,131Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,574 shares; 2025Q1: 14,270 shares; 2025Q2: 15,128 shares 15,128$2.53M<0.01%+858Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,013 shares; 2025Q1: 8,108 shares; 2025Q2: 38,918 shares 38,918$2.53M<0.01%+30,810Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,275 shares; 2024Q4: 243,359 shares; 2025Q1: 207,819 shares; 2025Q2: 118,782 shares 118,782$2.52M<0.01%-89,037Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,486 shares; 2024Q4: 54,766 shares; 2025Q1: 52,376 shares; 2025Q2: 55,206 shares 55,206$2.51M<0.01%+2,830Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,714 shares; 2024Q4: 31,738 shares; 2025Q1: 30,683 shares; 2025Q2: 31,561 shares 31,561$2.51M<0.01%+878Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,086 shares; 2024Q4: 155,957 shares; 2025Q1: 66,337 shares; 2025Q2: 43,343 shares 43,343$2.51M<0.01%-22,994Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,670 shares; 2024Q4: 135,474 shares; 2025Q1: 133,079 shares; 2025Q2: 131,889 shares 131,889$2.51M<0.01%-1,190Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,155 shares; 2025Q1: 144,710 shares; 2025Q2: 213,915 shares 213,915$2.51M<0.01%+69,205Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,365 shares; 2024Q4: 53,145 shares; 2025Q1: 51,395 shares; 2025Q2: 54,515 shares 54,515$2.5M<0.01%+3,120Timeline
PQAPPGIM ROCK 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: 74,980 shares; 2025Q2: 92,473 shares 92,473$2.49M<0.01%+17,493Timeline
PQJLPGIM ROCK 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: 74,980 shares; 2025Q2: 92,473 shares 92,473$2.49M<0.01%+17,493Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,130 shares; 2024Q4: 62,775 shares; 2025Q1: 60,685 shares; 2025Q2: 63,970 shares 63,970$2.49M<0.01%+3,285Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,164 shares; 2024Q4: 75,394 shares; 2025Q1: 74,594 shares; 2025Q2: 53,911 shares 53,911$2.48M<0.01%-20,683Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,035 shares; 2024Q4: 289,739 shares; 2025Q1: 285,245 shares; 2025Q2: 225,440 shares 225,440$2.48M<0.01%-59,805Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 19,343 shares; 2025Q1: 18,693 shares; 2025Q2: 19,865 shares 19,865$2.48M<0.01%+1,172Timeline
PQJAPGIM ROCK 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: 74,980 shares; 2025Q2: 92,473 shares 92,473$2.46M<0.01%+17,493Timeline
IMMRIMMERSION 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: 375,085 shares; 2025Q2: 312,325 shares 312,325$2.46M<0.01%-62,760Timeline
PQOCPGIM ROCK 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: 74,980 shares; 2025Q2: 92,473 shares 92,473$2.46M<0.01%+17,493Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 27,011 shares; 2025Q1: 22,891 shares; 2025Q2: 58,914 shares 58,914$2.46M<0.01%+36,023Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 20,777 shares; 2025Q1: 21,612 shares; 2025Q2: 21,817 shares 21,817$2.45M<0.01%+205Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 8,170 shares; 2025Q1: 21,190 shares; 2025Q2: 21,465 shares 21,465$2.45M<0.01%+275Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,389 shares; 2024Q4: 222,575 shares; 2025Q1: 56,000 shares; 2025Q2: 49,064 shares 49,064$2.43M<0.01%-6,936Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 99,433 shares; 2025Q1: 84,650 shares; 2025Q2: 74,197 shares 74,197$2.42M<0.01%-10,453Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,285 shares; 2025Q1: 123,955 shares; 2025Q2: 130,290 shares 130,290$2.4M<0.01%+6,335Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 32,490 shares; 2025Q1: 31,425 shares; 2025Q2: 33,995 shares 33,995$2.4M<0.01%+2,570Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,051 shares; 2025Q2: 212,228 shares 212,228$2.39M<0.01%+139,177Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,542 shares; 2024Q4: 31,047 shares; 2025Q1: 26,747 shares; 2025Q2: 28,320 shares 28,320$2.39M<0.01%+1,573Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,342 shares; 2024Q4: 42,358 shares; 2025Q1: 42,358 shares; 2025Q2: 76,235 shares 76,235$2.39M<0.01%+33,877Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 68,620 shares; 2025Q1: 64,645 shares; 2025Q2: 66,555 shares 66,555$2.39M<0.01%+1,910Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,485 shares; 2024Q4: 102,400 shares; 2025Q1: 11,643 shares; 2025Q2: 17,680 shares 17,680$2.37M<0.01%+6,037Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,053 shares; 2025Q1: 3,317 shares; 2025Q2: 6,495 shares 6,495$2.37M<0.01%+3,178Timeline
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: 11,621 shares; 2024Q4: 42,221 shares; 2025Q1: 42,153 shares; 2025Q2: 85,363 shares 85,363$2.37M<0.01%+43,210Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,908 shares; 2024Q4: 67,145 shares; 2025Q1: 12,679 shares; 2025Q2: 16,420 shares 16,420$2.37M<0.01%+3,741Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 34,912 shares; 2025Q1: 34,532 shares; 2025Q2: 36,950 shares 36,950$2.36M<0.01%+2,418Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,120 shares; 2024Q4: 105,018 shares; 2025Q1: 101,408 shares; 2025Q2: 110,428 shares 110,428$2.35M<0.01%+9,020Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,531 shares; 2024Q4: 143,351 shares; 2025Q1: 140,071 shares; 2025Q2: 149,668 shares 149,668$2.35M<0.01%+9,597Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,881 shares; 2024Q4: 56,103 shares; 2025Q1: 54,842 shares; 2025Q2: 54,651 shares 54,651$2.35M<0.01%-191Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares; 2025Q2: 135,185 shares 135,185$2.35M<0.01%+72,185Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 5,121 shares; 2025Q1: 5,155 shares; 2025Q2: 6,900 shares 6,900$2.34M<0.01%+1,745Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,978 shares; 2024Q4: 49,157 shares; 2025Q1: 49,277 shares; 2025Q2: 47,854 shares 47,854$2.34M<0.01%-1,423Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,766 shares; 2025Q1: 106,136 shares; 2025Q2: 113,485 shares 113,485$2.33M<0.01%+7,349Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,202 shares; 2025Q1: 17,622 shares; 2025Q2: 18,659 shares 18,659$2.33M<0.01%+1,037Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 42,890 shares; 2025Q1: 31,820 shares; 2025Q2: 33,415 shares 33,415$2.33M<0.01%+1,595Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,880 shares; 2024Q4: 65,830 shares; 2025Q1: 59,160 shares; 2025Q2: 61,540 shares 61,540$2.33M<0.01%+2,380Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,465 shares; 2024Q4: 6,940 shares; 2025Q1: 5,776 shares; 2025Q2: 31,793 shares 31,793$2.32M<0.01%+26,017Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 13,855 shares; 2025Q1: 13,375 shares; 2025Q2: 14,095 shares 14,095$2.32M<0.01%+720Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 26,105 shares; 2025Q1: 25,375 shares; 2025Q2: 26,398 shares 26,398$2.31M<0.01%+1,023Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,874 shares; 2024Q4: 229,390 shares; 2025Q1: 219,680 shares; 2025Q2: 236,035 shares 236,035$2.31M<0.01%+16,355Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 25,091 shares; 2025Q1: 24,391 shares; 2025Q2: 26,140 shares 26,140$2.31M<0.01%+1,749Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,985 shares; 2024Q4: 44,185 shares; 2025Q1: 33,885 shares; 2025Q2: 35,962 shares 35,962$2.31M<0.01%+2,077Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,267 shares; 2024Q4: 56,917 shares; 2025Q1: 55,307 shares; 2025Q2: 56,676 shares 56,676$2.3M<0.01%+1,369Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,995 shares; 2024Q4: 38,983 shares; 2025Q1: 41,243 shares; 2025Q2: 22,686 shares 22,686$2.3M<0.01%-18,557Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 96,757 shares; 2025Q1: 103,911 shares; 2025Q2: 100,478 shares 100,478$2.29M<0.01%-3,433Timeline
TCBXTHIRD COAST 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: 43,944 shares; 2025Q1: 66,244 shares; 2025Q2: 70,219 shares 70,219$2.29M<0.01%+3,975Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 11,204 shares; 2025Q1: 40,642 shares; 2025Q2: 4,116 shares 4,116$2.29M<0.01%-36,526Timeline
FEZSPDR 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: 47,970 shares; 2025Q2: 38,100 shares 38,100$2.28M<0.01%-9,870Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,865 shares; 2024Q4: 202,224 shares; 2025Q1: 190,871 shares; 2025Q2: 164,018 shares 164,018$2.27M<0.01%-26,853Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,527 shares; 2024Q4: 284,227 shares; 2025Q1: 427,547 shares; 2025Q2: 819,235 shares 819,235$2.27M<0.01%+391,688Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,893 shares; 2024Q4: 66,493 shares; 2025Q1: 64,513 shares; 2025Q2: 68,667 shares 68,667$2.27M<0.01%+4,154Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,005 shares; 2024Q4: 25,405 shares; 2025Q1: 24,735 shares; 2025Q2: 68,729 shares 68,729$2.27M<0.01%+43,994Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 18,023 shares; 2025Q1: 17,458 shares; 2025Q2: 18,918 shares 18,918$2.26M<0.01%+1,460Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,413 shares; 2024Q4: 84,228 shares; 2025Q1: 105,998 shares; 2025Q2: 377,904 shares 377,904$2.26M<0.01%+271,906Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,185 shares; 2024Q4: 61,088 shares; 2025Q1: 60,543 shares; 2025Q2: 65,273 shares 65,273$2.24M<0.01%+4,730Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,010 shares; 2025Q1: 3,586 shares; 2025Q2: 7,124 shares 7,124$2.24M<0.01%+3,538Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,820 shares; 2024Q4: 620,170 shares; 2025Q1: 402,335 shares; 2025Q2: 413,173 shares 413,173$2.23M<0.01%+10,838Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,097 shares; 2024Q4: 56,967 shares; 2025Q1: 10,978 shares; 2025Q2: 43,320 shares 43,320$2.23M<0.01%+32,342Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,394 shares; 2024Q4: 132,075 shares; 2025Q1: 128,305 shares; 2025Q2: 230,025 shares 230,025$2.23M<0.01%+101,720Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,757 shares; 2024Q4: 57,554 shares; 2025Q1: 45,204 shares; 2025Q2: 73,204 shares 73,204$2.22M<0.01%+28,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,541 shares; 2024Q4: 57,911 shares; 2025Q1: 47,331 shares; 2025Q2: 48,102 shares 48,102$2.22M<0.01%+771Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 7,309 shares; 2025Q1: 7,117 shares; 2025Q2: 7,595 shares 7,595$2.22M<0.01%+478Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 20,098 shares; 2025Q1: 20,103 shares; 2025Q2: 23,453 shares 23,453$2.19M<0.01%+3,350Timeline
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: 156,191 shares; 2024Q4: 258,591 shares; 2025Q1: 215,896 shares; 2025Q2: 186,476 shares 186,476$2.19M<0.01%-29,420Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 22,173 shares; 2025Q1: 21,433 shares; 2025Q2: 22,873 shares 22,873$2.19M<0.01%+1,440Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 58,431 shares; 2025Q1: 30,991 shares; 2025Q2: 31,255 shares 31,255$2.19M<0.01%+264Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 42,070 shares; 2025Q1: 40,250 shares; 2025Q2: 48,988 shares 48,988$2.19M<0.01%+8,738Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,526 shares; 2024Q4: 258,215 shares; 2025Q1: 57,381 shares; 2025Q2: 38,948 shares 38,948$2.18M<0.01%-18,433Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,317 shares; 2024Q4: 31,025 shares; 2025Q1: 29,815 shares; 2025Q2: 31,222 shares 31,222$2.18M<0.01%+1,407Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,237 shares; 2024Q4: 12,416 shares; 2025Q1: 31,926 shares; 2025Q2: 79,092 shares 79,092$2.18M<0.01%+47,166Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 5,322 shares; 2025Q1: 8,534 shares; 2025Q2: 10,932 shares 10,932$2.17M<0.01%+2,398Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,762 shares; 2025Q1: 20,117 shares; 2025Q2: 21,347 shares 21,347$2.16M<0.01%+1,230Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 10,200 shares; 2025Q1: 8,350 shares; 2025Q2: 27,477 shares 27,477$2.16M<0.01%+19,127Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 20,700 shares; 2025Q1: 20,090 shares; 2025Q2: 21,390 shares 21,390$2.16M<0.01%+1,300Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,452 shares; 2024Q4: 42,830 shares; 2025Q1: 40,300 shares; 2025Q2: 41,543 shares 41,543$2.16M<0.01%+1,243Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,673 shares; 2025Q1: 29,413 shares; 2025Q2: 22,808 shares 22,808$2.15M<0.01%-6,605Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,845 shares; 2024Q4: 155,135 shares; 2025Q1: 17,880 shares; 2025Q2: 26,853 shares 26,853$2.13M<0.01%+8,973Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,027 shares; 2024Q4: 39,191 shares; 2025Q1: 63,906 shares; 2025Q2: 15,691 shares 15,691$2.13M<0.01%-48,215Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 2,895 shares; 2025Q1: 3,436 shares; 2025Q2: 4,169 shares 4,169$2.13M<0.01%+733Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 27,067 shares; 2025Q1: 26,272 shares; 2025Q2: 28,152 shares 28,152$2.12M<0.01%+1,880Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,579 shares; 2025Q1: 10,137 shares; 2025Q2: 10,831 shares 10,831$2.12M<0.01%+694Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,095 shares; 2024Q4: 127,095 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$2.12M<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,473 shares; 2024Q4: 1,224,610 shares; 2025Q1: 2,754,811 shares; 2025Q2: 337,094 shares 337,094$2.12M<0.01%-2,417,717Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,955 shares; 2024Q4: 8,635 shares; 2025Q1: 99,785 shares; 2025Q2: 72,000 shares 72,000$2.11M<0.01%-27,785Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 27,987 shares; 2025Q1: 27,132 shares; 2025Q2: 28,937 shares 28,937$2.11M<0.01%+1,805Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,297 shares; 2024Q4: 99,997 shares; 2025Q1: 95,597 shares; 2025Q2: 118,159 shares 118,159$2.11M<0.01%+22,562Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,308 shares; 2024Q4: 45,600 shares; 2025Q1: 22,900 shares; 2025Q2: 57,400 shares 57,400$2.1M<0.01%+34,500Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 52,259 shares; 2025Q1: 46,829 shares; 2025Q2: 47,374 shares 47,374$2.09M<0.01%+545Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 9,803 shares; 2025Q1: 10,543 shares; 2025Q2: 15,377 shares 15,377$2.09M<0.01%+4,834Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,122 shares; 2025Q1: 1,888 shares; 2025Q2: 6,628 shares 6,628$2.08M<0.01%+4,740Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,955 shares; 2024Q4: 94,235 shares; 2025Q1: 76,775 shares; 2025Q2: 80,607 shares 80,607$2.08M<0.01%+3,832
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,744 shares; 2024Q4: 22,496 shares; 2025Q1: 35,346 shares; 2025Q2: 98,065 shares 98,065$2.07M<0.01%+62,719Timeline
ATECALPHATEC 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: 173,103 shares; 2025Q2: 186,004 shares 186,004$2.06M<0.01%+12,901Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,578 shares; 2024Q4: 61,158 shares; 2025Q1: 27,538 shares; 2025Q2: 26,791 shares 26,791$2.06M<0.01%-747Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 21,483 shares; 2025Q1: 25,435 shares; 2025Q2: 53,820 shares 53,820$2.06M<0.01%+28,385Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,455 shares; 2025Q1: 9,169 shares; 2025Q2: 9,797 shares 9,797$2.06M<0.01%+628Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,773 shares; 2024Q4: 96,453 shares; 2025Q1: 89,262 shares; 2025Q2: 93,875 shares 93,875$2.06M<0.01%+4,613
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 111,743 shares; 2025Q1: 110,143 shares; 2025Q2: 117,725 shares 117,725$2.05M<0.01%+7,582Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 564 shares; 2025Q1: 735 shares; 2025Q2: 1,025 shares 1,025$2.05M<0.01%+290Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,211 shares; 2024Q4: 65,151 shares; 2025Q1: 63,546 shares; 2025Q2: 70,902 shares 70,902$2.04M<0.01%+7,356Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 3,553 shares; 2025Q1: 28,293 shares; 2025Q2: 29,263 shares 29,263$2.04M<0.01%+970Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 15,903 shares; 2025Q1: 15,434 shares; 2025Q2: 25,257 shares 25,257$2.04M<0.01%+9,823Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 14,143 shares; 2025Q1: 8,242 shares; 2025Q2: 9,181 shares 9,181$2.03M<0.01%+939Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 29,500 shares; 2025Q1: 38,634 shares; 2025Q2: 47,250 shares 47,250$2.02M<0.01%+8,616Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 31,139 shares; 2025Q1: 30,049 shares; 2025Q2: 32,129 shares 32,129$2.02M<0.01%+2,080Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,772 shares; 2024Q4: 107,072 shares; 2025Q1: 205,692 shares; 2025Q2: 213,977 shares 213,977$2.02M<0.01%+8,285Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 8,114 shares; 2025Q1: 11,434 shares; 2025Q2: 19,119 shares 19,119$2M<0.01%+7,685Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,290 shares; 2024Q4: 154,580 shares; 2025Q1: 218,950 shares; 2025Q2: 206,141 shares 206,141$2M<0.01%-12,809Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,696 shares; 2024Q4: 10,088 shares; 2025Q1: 36,624 shares; 2025Q2: 19,186 shares 19,186$2M<0.01%-17,438
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 26,807 shares; 2025Q1: 25,787 shares; 2025Q2: 27,591 shares 27,591$1.99M<0.01%+1,804Timeline
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: 21,308 shares; 2024Q4: 10,696 shares; 2025Q1: 13,629 shares; 2025Q2: 24,015 shares 24,015$1.99M<0.01%+10,386Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,455 shares; 2024Q4: 417,105 shares; 2025Q1: 99,920 shares; 2025Q2: 26,403 shares 26,403$1.98M<0.01%-73,517Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,224 shares; 2024Q4: 31,624 shares; 2025Q1: 68,594 shares; 2025Q2: 64,848 shares 64,848$1.98M<0.01%-3,746Timeline
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: 142,252 shares; 2024Q4: 114,402 shares; 2025Q1: 68,172 shares; 2025Q2: 68,886 shares 68,886$1.98M<0.01%+714Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,220 shares; 2025Q1: 14,581 shares; 2025Q2: 24,287 shares 24,287$1.98M<0.01%+9,706Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,160 shares 58,160$1.97M<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,974 shares; 2024Q4: 112,629 shares; 2025Q1: 52,414 shares; 2025Q2: 49,029 shares 49,029$1.96M<0.01%-3,385Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 14,933 shares; 2025Q1: 14,323 shares; 2025Q2: 15,080 shares 15,080$1.96M<0.01%+757Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,226 shares; 2024Q4: 43,900 shares; 2025Q1: 51,062 shares; 2025Q2: 56,600 shares 56,600$1.95M<0.01%+5,538Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,601 shares; 2025Q1: 39,075 shares; 2025Q2: 39,407 shares 39,407$1.94M<0.01%+332Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,764 shares; 2024Q4: 131,387 shares; 2025Q1: 125,957 shares; 2025Q2: 133,072 shares 133,072$1.94M<0.01%+7,115Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,843 shares; 2025Q1: 10,658 shares; 2025Q2: 20,932 shares 20,932$1.94M<0.01%+10,274Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 25,805 shares; 2025Q1: 24,927 shares; 2025Q2: 26,638 shares 26,638$1.93M<0.01%+1,711Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 91,047 shares; 2025Q1: 196,093 shares; 2025Q2: 255,724 shares 255,724$1.93M<0.01%+59,631Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 79,215 shares; 2025Q1: 95,385 shares; 2025Q2: 133,846 shares 133,846$1.93M<0.01%+38,461Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,471 shares; 2024Q4: 9,102 shares; 2025Q1: 10,777 shares; 2025Q2: 24,655 shares 24,655$1.92M<0.01%+13,878Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 135,400 shares; 2025Q1: 168,300 shares; 2025Q2: 127,900 shares 127,900$1.92M<0.01%-40,400Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,680 shares; 2025Q1: 2,580 shares; 2025Q2: 4,723 shares 4,723$1.92M<0.01%+2,143
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 22,310 shares 22,310$1.92M<0.01%+4,710Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 35,888 shares; 2025Q1: 34,953 shares; 2025Q2: 37,290 shares 37,290$1.92M<0.01%+2,337Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 121,481 shares; 2025Q1: 501,104 shares; 2025Q2: 469,708 shares 469,708$1.92M<0.01%-31,396Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 45,868 shares; 2025Q1: 44,123 shares; 2025Q2: 46,809 shares 46,809$1.92M<0.01%+2,686Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 3,950 shares; 2025Q1: 7,128 shares; 2025Q2: 11,054 shares 11,054$1.91M<0.01%+3,926Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,605 shares; 2024Q4: 37,285 shares; 2025Q1: 19,505 shares; 2025Q2: 24,255 shares 24,255$1.91M<0.01%+4,750Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,463 shares; 2024Q4: 38,576 shares; 2025Q1: 37,276 shares; 2025Q2: 39,779 shares 39,779$1.9M<0.01%+2,503Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 20,373 shares; 2025Q1: 98,917 shares; 2025Q2: 97,460 shares 97,460$1.9M<0.01%-1,457Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,545 shares; 2024Q4: 85,445 shares; 2025Q1: 71,395 shares; 2025Q2: 66,355 shares 66,355$1.9M<0.01%-5,040Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,555 shares; 2024Q4: 212,762 shares; 2025Q1: 195,145 shares; 2025Q2: 230,059 shares 230,059$1.88M<0.01%+34,914Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 9,760 shares; 2025Q1: 17,310 shares; 2025Q2: 26,093 shares 26,093$1.88M<0.01%+8,783Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,899 shares; 2024Q4: 13,683 shares; 2025Q1: 108,063 shares; 2025Q2: 19,537 shares 19,537$1.88M<0.01%-88,526Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,973 shares; 2024Q4: 562,723 shares; 2025Q1: 276,958 shares; 2025Q2: 273,638 shares 273,638$1.87M<0.01%-3,320Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,753 shares; 2024Q4: 33,748 shares; 2025Q1: 32,658 shares; 2025Q2: 35,248 shares 35,248$1.87M<0.01%+2,590Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,919 shares; 2024Q4: 98,668 shares; 2025Q1: 74,033 shares; 2025Q2: 35,935 shares 35,935$1.85M<0.01%-38,098Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,494 shares; 2024Q4: 42,421 shares; 2025Q1: 40,741 shares; 2025Q2: 43,498 shares 43,498$1.85M<0.01%+2,757Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 7,089 shares; 2025Q1: 9,769 shares; 2025Q2: 34,720 shares 34,720$1.85M<0.01%+24,951Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 19,720 shares; 2025Q1: 20,539 shares; 2025Q2: 22,960 shares 22,960$1.84M<0.01%+2,421Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 35,553 shares; 2025Q1: 34,123 shares; 2025Q2: 43,207 shares 43,207$1.84M<0.01%+9,084Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,454 shares; 2024Q4: 254,168 shares; 2025Q1: 74,228 shares; 2025Q2: 76,728 shares 76,728$1.83M<0.01%+2,500Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,781 shares; 2024Q4: 279,654 shares; 2025Q1: 248,384 shares; 2025Q2: 298,584 shares 298,584$1.83M<0.01%+50,200Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,053 shares; 2024Q4: 28,470 shares; 2025Q1: 27,980 shares; 2025Q2: 33,208 shares 33,208$1.83M<0.01%+5,228Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,563 shares; 2025Q1: 40,283 shares; 2025Q2: 68,532 shares 68,532$1.82M<0.01%+28,249Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,681 shares; 2024Q4: 209,131 shares; 2025Q1: 175,661 shares; 2025Q2: 342,684 shares 342,684$1.82M<0.01%+167,023Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,368 shares; 2024Q4: 115,754 shares; 2025Q1: 111,369 shares; 2025Q2: 118,140 shares 118,140$1.82M<0.01%+6,771Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,198 shares; 2024Q4: 37,201 shares; 2025Q1: 32,087 shares; 2025Q2: 37,314 shares 37,314$1.82M<0.01%+5,227Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 53,355 shares; 2025Q1: 80,395 shares; 2025Q2: 78,205 shares 78,205$1.81M<0.01%-2,190Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,066 shares; 2024Q4: 12,066 shares; 2025Q1: 12,686 shares; 2025Q2: 170,657 shares 170,657$1.81M<0.01%+157,971Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 17,328 shares; 2025Q1: 16,568 shares; 2025Q2: 17,859 shares 17,859$1.81M<0.01%+1,291Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,330 shares; 2024Q4: 102,380 shares; 2025Q1: 100,260 shares; 2025Q2: 106,853 shares 106,853$1.81M<0.01%+6,593Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,730 shares; 2024Q4: 121,730 shares; 2025Q1: 105,390 shares; 2025Q2: 108,560 shares 108,560$1.81M<0.01%+3,170Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,885 shares; 2024Q4: 53,365 shares; 2025Q1: 64,475 shares; 2025Q2: 57,386 shares 57,386$1.8M<0.01%-7,089Timeline
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: 59,903 shares; 2024Q4: 59,903 shares; 2025Q1: 56,413 shares; 2025Q2: 204,308 shares 204,308$1.79M<0.01%+147,895Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,862 shares; 2024Q4: 69,464 shares; 2025Q1: 35,952 shares; 2025Q2: 28,653 shares 28,653$1.78M<0.01%-7,299Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,453 shares; 2025Q1: 6,229 shares; 2025Q2: 7,256 shares 7,256$1.78M<0.01%+1,027Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 45,853 shares; 2025Q1: 75,524 shares; 2025Q2: 46,744 shares 46,744$1.78M<0.01%-28,780Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,349 shares; 2024Q4: 96,606 shares; 2025Q1: 93,981 shares; 2025Q2: 101,350 shares 101,350$1.77M<0.01%+7,369Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,157 shares; 2024Q4: 53,377 shares; 2025Q1: 146,357 shares; 2025Q2: 98,187 shares 98,187$1.77M<0.01%-48,170Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 13,816 shares; 2025Q1: 12,533 shares; 2025Q2: 13,365 shares 13,365$1.76M<0.01%+832Timeline
CLVTCLARIVATE 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: 13,188 shares; 2025Q2: 408,285 shares 408,285$1.76M<0.01%+395,097Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,214 shares; 2024Q4: 46,859 shares; 2025Q1: 46,109 shares; 2025Q2: 47,604 shares 47,604$1.75M<0.01%+1,495Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 38,694 shares; 2025Q1: 37,614 shares; 2025Q2: 41,951 shares 41,951$1.75M<0.01%+4,337Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,825 shares; 2025Q1: 99,368 shares; 2025Q2: 135,390 shares 135,390$1.75M<0.01%+36,022Timeline
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: 27,403 shares; 2024Q4: 27,696 shares; 2025Q1: 27,856 shares; 2025Q2: 29,803 shares 29,803$1.74M<0.01%+1,947Timeline
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: 59,986 shares 59,986$1.74M<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: 66,890 shares; 2025Q2: 110,918 shares 110,918$1.74M<0.01%+44,028Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,816 shares; 2024Q4: 137,183 shares; 2025Q1: 50,208 shares; 2025Q2: 19,185 shares 19,185$1.72M<0.01%-31,023Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,751 shares; 2024Q4: 39,017 shares; 2025Q1: 68,667 shares; 2025Q2: 88,285 shares 88,285$1.72M<0.01%+19,618Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 42,475 shares; 2025Q1: 40,965 shares; 2025Q2: 43,305 shares 43,305$1.72M<0.01%+2,340Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 1,664 shares; 2025Q1: 2,854 shares; 2025Q2: 4,576 shares 4,576$1.72M<0.01%+1,722Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,710 shares; 2024Q4: 204,590 shares; 2025Q1: 119,320 shares; 2025Q2: 79,960 shares 79,960$1.71M<0.01%-39,360Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,024 shares; 2024Q4: 86,355 shares; 2025Q1: 65,865 shares; 2025Q2: 63,996 shares 63,996$1.71M<0.01%-1,869Timeline
TRIPTRIPADVISOR 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: 109,923 shares; 2025Q1: 106,413 shares; 2025Q2: 122,748 shares 122,748$1.7M<0.01%+16,335Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 47,396 shares; 2025Q1: 50,226 shares; 2025Q2: 57,756 shares 57,756$1.7M<0.01%+7,530Timeline
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: 31,270 shares; 2024Q4: 10,418 shares; 2025Q1: 10,518 shares; 2025Q2: 18,378 shares 18,378$1.7M<0.01%+7,860Timeline
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: 1,980 shares; 2024Q4: 555 shares; 2025Q1: 731 shares; 2025Q2: 870 shares 870$1.7M<0.01%+139Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 26,341 shares; 2025Q1: 30,301 shares; 2025Q2: 61,700 shares 61,700$1.7M<0.01%+31,399Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,723 shares; 2024Q4: 34,323 shares; 2025Q1: 50,078 shares; 2025Q2: 56,088 shares 56,088$1.7M<0.01%+6,010Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 3,994 shares; 2025Q1: 3,643 shares; 2025Q2: 3,837 shares 3,837$1.69M<0.01%+194Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 30,337 shares; 2025Q1: 29,787 shares; 2025Q2: 32,595 shares 32,595$1.69M<0.01%+2,808Timeline
ATROASTRONICS 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: 49,910 shares 49,910$1.67M<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,106 shares; 2024Q4: 99,139 shares; 2025Q1: 97,939 shares; 2025Q2: 45,409 shares 45,409$1.67M<0.01%-52,530Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,671 shares; 2024Q4: 50,162 shares; 2025Q1: 50,302 shares; 2025Q2: 53,250 shares 53,250$1.67M<0.01%+2,948Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 15,038 shares; 2025Q2: 108,712 shares 108,712$1.66M<0.01%+93,674Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,517 shares; 2025Q1: 34,267 shares; 2025Q2: 36,506 shares 36,506$1.65M<0.01%+2,239Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 87,080 shares; 2025Q1: 81,965 shares; 2025Q2: 61,700 shares 61,700$1.65M<0.01%-20,265Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 6,011 shares; 2025Q1: 8,076 shares; 2025Q2: 11,766 shares 11,766$1.65M<0.01%+3,690Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,301 shares; 2024Q4: 30,554 shares; 2025Q1: 29,484 shares; 2025Q2: 31,362 shares 31,362$1.65M<0.01%+1,878Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,760 shares; 2024Q4: 43,460 shares; 2025Q1: 43,460 shares; 2025Q2: 42,735 shares 42,735$1.65M<0.01%-725Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,577 shares; 2024Q4: 96,888 shares; 2025Q1: 85,988 shares; 2025Q2: 90,776 shares 90,776$1.64M<0.01%+4,788Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 63,345 shares; 2025Q1: 49,551 shares; 2025Q2: 52,470 shares 52,470$1.64M<0.01%+2,919Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,697 shares; 2024Q4: 37,332 shares; 2025Q1: 35,842 shares; 2025Q2: 37,885 shares 37,885$1.63M<0.01%+2,043Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 4,763 shares; 2025Q1: 3,532 shares; 2025Q2: 5,526 shares 5,526$1.63M<0.01%+1,994Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,409 shares; 2024Q4: 203,541 shares; 2025Q1: 194,291 shares; 2025Q2: 223,137 shares 223,137$1.63M<0.01%+28,846Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 28,879 shares; 2025Q1: 27,789 shares; 2025Q2: 29,429 shares 29,429$1.63M<0.01%+1,640Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,800 shares; 2024Q4: 122,200 shares; 2025Q1: 126,680 shares; 2025Q2: 149,477 shares 149,477$1.62M<0.01%+22,797Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,631 shares; 2024Q4: 176,026 shares; 2025Q1: 177,606 shares; 2025Q2: 188,276 shares 188,276$1.62M<0.01%+10,670Timeline
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: 447,413 shares; 2024Q4: 559,765 shares; 2025Q1: 59,505 shares; 2025Q2: 96,488 shares 96,488$1.62M<0.01%+36,983Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,161 shares; 2024Q4: 44,968 shares; 2025Q1: 246,821 shares; 2025Q2: 185,587 shares 185,587$1.61M<0.01%-61,234Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,838 shares; 2024Q4: 33,176 shares; 2025Q1: 32,066 shares; 2025Q2: 33,800 shares 33,800$1.6M<0.01%+1,734Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,558 shares; 2024Q4: 123,934 shares; 2025Q1: 117,110 shares; 2025Q2: 123,714 shares 123,714$1.6M<0.01%+6,604Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,569 shares; 2024Q4: 500,754 shares; 2025Q1: 206,404 shares; 2025Q2: 165,846 shares 165,846$1.6M<0.01%-40,558Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,407 shares; 2024Q4: 37,583 shares; 2025Q1: 36,363 shares; 2025Q2: 45,669 shares 45,669$1.59M<0.01%+9,306Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 70,555 shares; 2025Q1: 28,780 shares; 2025Q2: 40,250 shares 40,250$1.59M<0.01%+11,470Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,526 shares; 2024Q4: 97,826 shares; 2025Q1: 48,704 shares; 2025Q2: 59,858 shares 59,858$1.59M<0.01%+11,154
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,312 shares; 2024Q4: 73,798 shares; 2025Q1: 77,048 shares; 2025Q2: 36,626 shares 36,626$1.58M<0.01%-40,422Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,449 shares; 2024Q4: 479,449 shares; 2025Q1: 427,949 shares; 2025Q2: 273,594 shares 273,594$1.57M<0.01%-154,355Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 8,464 shares; 2025Q1: 9,246 shares; 2025Q2: 10,256 shares 10,256$1.56M<0.01%+1,010Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 3,655 shares; 2025Q1: 4,677 shares; 2025Q2: 5,130 shares 5,130$1.55M<0.01%+453Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,528 shares; 2024Q4: 348,928 shares; 2025Q1: 157,998 shares; 2025Q2: 34,602 shares 34,602$1.55M<0.01%-123,396Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 21,927 shares; 2025Q1: 15,147 shares; 2025Q2: 22,074 shares 22,074$1.55M<0.01%+6,927Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 588 shares 588$1.54M<0.01%+96Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 47,755 shares 47,755$1.53M<0.01%+8,755Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,546 shares; 2024Q4: 49,046 shares; 2025Q1: 69,406 shares; 2025Q2: 67,091 shares 67,091$1.53M<0.01%-2,315Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 14,827 shares; 2025Q1: 18,207 shares; 2025Q2: 19,014 shares 19,014$1.52M<0.01%+807Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,100 shares; 2024Q4: 82,460 shares; 2025Q1: 77,060 shares; 2025Q2: 81,986 shares 81,986$1.52M<0.01%+4,926Timeline

Sold out in Q2 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS133,660$22.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC442,201$7.91Mshares
CNNECANNAE HLDGS INC255,624$4.69Mshares
PHATPHATHOM PHARMACEUTICALS INC568,630$3.57Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW59,475$2.51Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,409$2.42Mshares
TCOMTRIP COM GROUP LTD40,300$2.4Mshares
KNSAKINIKSA PHARMACEUTICALS INTL91,230$2.03Mshares
PATTERSON COS INCPATTERSON COS INC79,574$1.58Mshares
GPMTGRANITE PT MTG TR INC552,122$1.44Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC48,218$1.39Mshares
AMBAAMBARELLA INC21,946$1.35Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES99,338$1.2Mshares
HEWJISHARES TR25,000$1.05Mshares
SOLARWINDS CORPSOLARWINDS CORP54,470$1Mshares
HCKTHACKETT GROUP INC31,710$927Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC12,861$898Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY13,890$664Kshares
IWSISHARES TR5,100$642Kshares
VITLVITAL FARMS INC19,465$593Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,030$545Kshares
BARRICK GOLD CORPBARRICK GOLD CORP27,458$533Kshares
EPOLISHARES TR17,000$476Kshares
XLYSELECT SECTOR SPDR TR2,200$434Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC13,410$430Kshares
FORWARD AIR CORPFORWARD AIR CORP20,108$404Kshares
TEADTEADS HLDG CO101,291$378Kshares
BYRNBYRNA TECHNOLOGIES INC21,985$370Kshares
AMPYAMPLIFY ENERGY CORP NEW85,650$320Kshares
HVTHAVERTY FURNITURE COS INC16,202$320Kshares
RXTRACKSPACE TECHNOLOGY INC185,955$314Kshares
HYHYSTER-YALE INC7,228$300Kshares
SPBSPECTRUM BRANDS HOLDINGS INC4,195$300Kshares
EBFENNIS INC14,673$295Kshares
RGPRESOURCES CONNECTION INC41,288$270Kshares
EMHYISHARES INC6,970$266Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK51,793$256Kshares
BEKEKE HLDGS INC12,055$235Kshares
LBRDALIBERTY BROADBAND CORP2,602$228Kshares
HDSNHUDSON TECHNOLOGIES INC36,285$224Kshares
BANDBANDWIDTH INC16,999$223Kshares
NORDSTROM INCNORDSTROM INC8,914$218Kshares
WMKWEIS MKTS INC2,749$212Kshares
FFFUTUREFUEL CORP53,565$209Kshares
XBISPDR SERIES TRUST2,495$202Kshares
DRSLEONARDO DRS INC6,005$202Kshares
INFORMATICA INCINFORMATICA INC11,303$197Kshares
DOLEDOLE PLC13,196$191Kshares
LXFRLUXFER HLDGS PLC15,715$186Kshares
REIRING ENERGY INC155,775$179Kshares
HCATHEALTH CATALYST INC31,931$145Kshares
SGCSUPERIOR GROUP OF CO INC11,772$129Kshares
SVMSILVERCORP METALS INC30,800$119Kshares
ZIMVIE INCZIMVIE INC10,603$115Kshares
TWINTWIN DISC INC13,445$102Kshares
PLXPROTALIX BIOTHERAPEUTICS INC36,400$93.2Kshares
TBPHTHERAVANCE BIOPHARMA INC10,140$90.5Kshares
SOLO BRANDS INCSOLO BRANDS INC538,420$90.3Kshares
LFCRLIFECORE BIOMEDICAL INC12,824$90.3Kshares
HUCKHUCKLEBERRY AI INC11,477$89.1Kshares
IRBTQIROBOT CORP31,731$85.7Kshares
VMDVIEMED HEALTHCARE INC11,740$85.5Kshares
LFMDLIFEMD INC15,325$83.4Kshares
RLGTRADIANT LOGISTICS INC13,065$80.3Kshares
EHTHEHEALTH INC11,770$78.6Kshares
FARMFARMER BROS CO30,200$67Kshares
PSNLPERSONALIS INC18,350$64.4Kshares
AVDAMERICAN VANGUARD CORP13,841$60.9Kshares
CXDOCREXENDO INC12,000$58.4Kshares
XGNEXAGEN INC16,200$58.2Kshares
CNVSCINEVERSE CORP18,200$57.5Kshares
EBSEMERGENT BIOSOLUTIONS INC11,700$56.9Kshares
LCUTLIFETIME BRANDS INC11,478$56.6Kshares
STIMNEURONETICS INC15,200$55.9Kshares
TLSITRISALUS LIFE SCIENCES INC10,000$55.2Kshares
CATOCATO CORP NEW16,550$55.1Kshares
ATERATERIAN INC24,532$51.5Kshares
CVGICOMMERCIAL VEH GROUP INC44,490$51.2Kshares
OWLTOWLET INC12,000$44.2Kshares
WW INTL INCWW INTL INC84,200$44Kshares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC38,600$43.6Kshares
LFTLUMENT FINANCE TRUST INC15,800$41.2Kshares
SPROSPERO THERAPEUTICS INC56,000$40.3Kshares
ICAD INCICAD INC18,850$38.8Kshares
WHWKWHITEHAWK THERAPEUTICS INC21,800$38.8Kshares
SCILEX HOLDING COSCILEX HOLDING CO154,026$38.3Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC26,000$33.3Kshares
HOOKHOOKIPA PHARMA INC COM NEW28,800$31.1Kshares
KRMDKORU MEDICAL SYSTEMS INC12,000$30.5Kshares
INUVO INCINUVO INC85,400$30.3Kshares
KRONOS BIO INCKRONOS BIO INC35,400$29.2Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS25,158$27.9Kshares
NOODLES & CONOODLES & CO25,000$27.2Kshares
ELUTELUTIA INC10,400$26.3Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC48,057$25.9Kshares
BIODESIX INCBIODESIX INC38,800$24.3Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC24,400$22.4Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS32,620$22.2Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC31,250$20.5Kshares
QURATE RETAIL INCQURATE RETAIL INC101,566$20.4Kshares

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 0001137774-25-000126 base2025-08-12acceptance time not in the bulk data set