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QUADRANT CAPITAL GROUP LLC

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13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $2,778,377,005 across 1,335 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004949

Period
2025-06-30
Reported value
$2.78B
Holdings
1,335
Top 10 weight
28.61%
New
3
Sold out
1,411

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+27,479$13.7M
NVDAadded+77,874$12.3M
TSMadded+45,906$10.4M
VTIadded+28,574$8.68M
VVadded+29,716$8.48M

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
AGGreduced-822,485-$81.6M
IEMGreduced-1,312,755-$78.8M
JPSTreduced-1,306,288-$66.2M
FNDXreduced-1,240,237-$30.4M
IVVreduced-45,540-$28.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004949, largest first. % of portfolio is the value over $2,778,377,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,975 shares; 2025Q1: 13,482 shares; 2025Q2: 11,888 shares 11,888$396K0.01%-1,594Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,234 shares; 2025Q1: 2,171 shares; 2025Q2: 1,927 shares 1,927$394K0.01%-244Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 25,014 shares; 2025Q1: 77,168 shares; 2025Q2: 75,339 shares 75,339$394K0.01%-1,829Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 901 shares; 2025Q1: 2,677 shares; 2025Q2: 2,660 shares 2,660$394K0.01%-17Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,520 shares; 2025Q1: 11,842 shares; 2025Q2: 9,113 shares 9,113$394K0.01%-2,729Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,094 shares; 2025Q1: 2,995 shares; 2025Q2: 2,584 shares 2,584$393K0.01%-411Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 14,417 shares; 2025Q1: 26,329 shares; 2025Q2: 22,183 shares 22,183$391K0.01%-4,146Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 1,604 shares; 2025Q2: 1,589 shares 1,589$391K0.01%-15Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 365 shares; 2025Q2: 2,255 shares 2,255$391K0.01%+1,890Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,431 shares; 2025Q1: 5,887 shares; 2025Q2: 4,795 shares 4,795$390K0.01%-1,092Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 5,727 shares; 2025Q2: 3,332 shares 3,332$390K0.01%-2,395Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 68 shares; 2025Q1: 343 shares; 2025Q2: 3,490 shares 3,490$390K0.01%+3,147Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 596 shares; 2025Q1: 1,748 shares; 2025Q2: 1,432 shares 1,432$387K0.01%-316Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 8,107 shares; 2025Q1: 10,539 shares; 2025Q2: 11,854 shares 11,854$386K0.01%+1,315Timeline
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: 206 shares; 2024Q4: 206 shares; 2025Q1: 4,764 shares; 2025Q2: 4,847 shares 4,847$385K0.01%+83Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,524 shares; 2025Q1: 18,700 shares; 2025Q2: 18,972 shares 18,972$385K0.01%+272Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,167 shares; 2025Q1: 11,009 shares; 2025Q2: 10,472 shares 10,472$385K0.01%-537Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,133 shares; 2025Q1: 5,160 shares; 2025Q2: 5,071 shares 5,071$384K0.01%-89Timeline
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: 900 shares; 2024Q4: 1,179 shares; 2025Q1: 8,460 shares; 2025Q2: 8,347 shares 8,347$383K0.01%-113Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 1,039 shares; 2025Q1: 9,951 shares; 2025Q2: 9,619 shares 9,619$382K0.01%-332Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,282 shares; 2025Q1: 8,888 shares; 2025Q2: 9,548 shares 9,548$381K0.01%+660
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 40 shares; 2025Q1: 1,969 shares; 2025Q2: 1,958 shares 1,958$380K0.01%-11Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 940 shares; 2025Q1: 5,286 shares; 2025Q2: 5,112 shares 5,112$380K0.01%-174Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 12,482 shares; 2025Q1: 12,170 shares; 2025Q2: 16,030 shares 16,030$379K0.01%+3,860Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 5,145 shares; 2025Q2: 4,881 shares 4,881$378K0.01%-264Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 305 shares; 2025Q1: 3,093 shares; 2025Q2: 3,113 shares 3,113$378K0.01%+20Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 293 shares; 2025Q1: 419 shares; 2025Q2: 2,095 shares 2,095$377K0.01%+1,676Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407 shares; 2024Q4: 7,431 shares; 2025Q1: 19,091 shares; 2025Q2: 12,317 shares 12,317$377K0.01%-6,774Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 3,781 shares; 2025Q2: 8,102 shares 8,102$375K0.01%+4,321Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 4,453 shares; 2025Q2: 4,353 shares 4,353$373K0.01%-100Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,603 shares; 2025Q1: 4,416 shares; 2025Q2: 5,302 shares 5,302$372K0.01%+886Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 299 shares; 2025Q1: 1,646 shares; 2025Q2: 1,653 shares 1,653$372K0.01%+7Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,378 shares; 2025Q1: 6,200 shares; 2025Q2: 6,744 shares 6,744$370K0.01%+544Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 1,689 shares; 2025Q2: 1,653 shares 1,653$369K0.01%-36Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,635 shares; 2025Q1: 13,066 shares; 2025Q2: 11,291 shares 11,291$369K0.01%-1,775Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 1,930 shares; 2025Q1: 485 shares; 2025Q2: 18,935 shares 18,935$368K0.01%+18,450Timeline
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: 738 shares; 2024Q4: 738 shares; 2025Q1: 24,743 shares; 2025Q2: 22,684 shares 22,684$368K0.01%-2,059Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 555 shares; 2025Q1: 4,913 shares; 2025Q2: 5,290 shares 5,290$367K0.01%+377Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 393 shares; 2025Q1: 3,752 shares; 2025Q2: 3,255 shares 3,255$367K0.01%-497Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,455 shares; 2025Q1: 7,901 shares; 2025Q2: 26,809 shares 26,809$365K0.01%+18,908Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,003 shares; 2025Q1: 2,793 shares; 2025Q2: 2,759 shares 2,759$365K0.01%-34Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,236 shares; 2025Q1: 3,704 shares; 2025Q2: 2,304 shares 2,304$365K0.01%-1,400Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,089 shares; 2025Q1: 5,949 shares; 2025Q2: 14,908 shares 14,908$365K0.01%+8,959
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 4,928 shares; 2025Q2: 4,610 shares 4,610$364K0.01%-318Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,294 shares; 2025Q1: 3,708 shares; 2025Q2: 19,903 shares 19,903$364K0.01%+16,195Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,638 shares; 2025Q1: 11,492 shares; 2025Q2: 10,586 shares 10,586$363K0.01%-906Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 4,002 shares; 2025Q2: 3,821 shares 3,821$363K0.01%-181Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 220 shares; 2025Q1: 890 shares; 2025Q2: 748 shares 748$362K0.01%-142Timeline
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: 4,344 shares; 2024Q4: 4,855 shares; 2025Q1: 16,327 shares; 2025Q2: 15,658 shares 15,658$360K0.01%-669Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,969 shares; 2025Q1: 22,775 shares; 2025Q2: 11,714 shares 11,714$358K0.01%-11,061Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,860 shares; 2025Q1: 9,160 shares; 2025Q2: 7,864 shares 7,864$358K0.01%-1,296Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 370 shares; 2025Q1: 1,130 shares; 2025Q2: 1,033 shares 1,033$358K0.01%-97Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,377 shares; 2025Q1: 16,616 shares; 2025Q2: 18,119 shares 18,119$357K0.01%+1,503Timeline
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: 196 shares; 2024Q4: 191 shares; 2025Q1: 873 shares; 2025Q2: 819 shares 819$356K0.01%-54Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 650 shares; 2025Q1: 1,653 shares; 2025Q2: 1,701 shares 1,701$355K0.01%+48Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 343 shares; 2025Q2: 1,294 shares 1,294$355K0.01%+951Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 593 shares; 2025Q1: 3,287 shares; 2025Q2: 3,394 shares 3,394$354K0.01%+107Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,126 shares; 2025Q1: 13,590 shares; 2025Q2: 7,704 shares 7,704$354K0.01%-5,886Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 1,013 shares; 2025Q2: 6,555 shares 6,555$353K0.01%+5,542Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 405 shares; 2025Q1: 3,010 shares; 2025Q2: 3,241 shares 3,241$352K0.01%+231
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 20,738 shares; 2025Q2: 20,014 shares 20,014$352K0.01%-724Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,690 shares; 2025Q2: 6,530 shares 6,530$352K0.01%+2,840Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,560 shares; 2025Q1: 2,315 shares; 2025Q2: 28,280 shares 28,280$352K0.01%+25,965Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 204 shares; 2025Q1: 4,660 shares; 2025Q2: 4,534 shares 4,534$350K0.01%-126Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 573 shares; 2025Q1: 3,215 shares; 2025Q2: 2,067 shares 2,067$349K0.01%-1,148Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 768 shares; 2025Q1: 3,428 shares; 2025Q2: 3,391 shares 3,391$349K0.01%-37Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,331 shares; 2025Q1: 21,072 shares; 2025Q2: 19,645 shares 19,645$348K0.01%-1,427Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 236 shares; 2025Q1: 1,498 shares; 2025Q2: 4,072 shares 4,072$346K0.01%+2,574Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 518 shares; 2025Q1: 2,084 shares; 2025Q2: 783 shares 783$346K0.01%-1,301Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 517 shares; 2025Q1: 3,997 shares; 2025Q2: 4,079 shares 4,079$346K0.01%+82Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 14,771 shares; 2025Q1: 9,645 shares; 2025Q2: 36,714 shares 36,714$345K0.01%+27,069Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,608 shares; 2025Q1: 5,562 shares; 2025Q2: 6,615 shares 6,615$345K0.01%+1,053Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 531 shares; 2025Q1: 502 shares; 2025Q2: 11,729 shares 11,729$345K0.01%+11,227Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,807 shares; 2025Q1: 19,840 shares; 2025Q2: 19,588 shares 19,588$344K0.01%-252Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 1,908 shares; 2025Q1: 10,623 shares; 2025Q2: 9,664 shares 9,664$344K0.01%-959Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,095 shares; 2025Q1: 4,668 shares; 2025Q2: 3,959 shares 3,959$344K0.01%-709Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 516 shares; 2025Q1: 3,231 shares; 2025Q2: 5,055 shares 5,055$342K0.01%+1,824Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 3,039 shares; 2025Q1: 24,322 shares; 2025Q2: 23,808 shares 23,808$342K0.01%-514Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 202 shares; 2025Q1: 1,731 shares; 2025Q2: 1,002 shares 1,002$341K0.01%-729Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,053 shares; 2025Q1: 3,652 shares; 2025Q2: 3,462 shares 3,462$340K0.01%-190Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 129 shares; 2025Q1: 137 shares; 2025Q2: 129 shares 129$337K0.01%-8Timeline
APTVAPTIV 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: 353 shares; 2025Q1: 2,553 shares; 2025Q2: 4,938 shares 4,938$337K0.01%+2,385Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 509 shares; 2025Q1: 1,328 shares; 2025Q2: 1,078 shares 1,078$335K0.01%-250Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,369 shares; 2025Q1: 9,752 shares; 2025Q2: 8,224 shares 8,224$334K0.01%-1,528Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 795 shares; 2025Q1: 2,400 shares; 2025Q2: 2,462 shares 2,462$334K0.01%+62Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,326 shares; 2025Q1: 10,350 shares; 2025Q2: 9,902 shares 9,902$334K0.01%-448Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 123 shares; 2025Q1: 22,532 shares; 2025Q2: 15,143 shares 15,143$333K0.01%-7,389Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 1,030 shares; 2025Q2: 1,058 shares 1,058$332K0.01%+28Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,598 shares; 2025Q1: 8,084 shares; 2025Q2: 7,314 shares 7,314$331K0.01%-770Timeline
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: 3,660 shares; 2024Q4: 3,487 shares; 2025Q1: 11,534 shares; 2025Q2: 10,327 shares 10,327$330K0.01%-1,207Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,844 shares; 2025Q1: 5,689 shares; 2025Q2: 5,828 shares 5,828$329K0.01%+139Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 36,428 shares; 2025Q2: 36,568 shares 36,568$328K0.01%+140Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 4,631 shares; 2025Q1: 10,730 shares; 2025Q2: 10,947 shares 10,947$328K0.01%+217Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 3,960 shares; 2025Q2: 3,946 shares 3,946$328K0.01%-14Timeline
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: 17,005 shares; 2024Q4: 14,898 shares; 2025Q1: 61,058 shares; 2025Q2: 55,173 shares 55,173$327K0.01%-5,885Timeline
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 shares; 2024Q4: 22 shares; 2025Q1: 1,400 shares; 2025Q2: 1,033 shares 1,033$325K0.01%-367Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 865 shares; 2025Q1: 5,001 shares; 2025Q2: 1,882 shares 1,882$324K0.01%-3,119Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 5,854 shares; 2025Q2: 5,964 shares 5,964$324K0.01%+110
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 129 shares; 2025Q1: 4,569 shares; 2025Q2: 4,164 shares 4,164$323K0.01%-405Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 8,034 shares; 2025Q2: 7,355 shares 7,355$322K0.01%-679Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 762 shares; 2025Q1: 6,006 shares; 2025Q2: 5,969 shares 5,969$321K0.01%-37Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 228 shares; 2025Q1: 2,142 shares; 2025Q2: 2,237 shares 2,237$320K0.01%+95Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 39,857 shares; 2025Q2: 39,590 shares 39,590$320K0.01%-267Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,690 shares; 2025Q1: 7,189 shares; 2025Q2: 8,200 shares 8,200$319K0.01%+1,011Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 465 shares; 2025Q1: 1,265 shares; 2025Q2: 1,216 shares 1,216$319K0.01%-49Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 349 shares; 2025Q1: 1,340 shares; 2025Q2: 10,584 shares 10,584$319K0.01%+9,244Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,757 shares; 2025Q1: 14,365 shares; 2025Q2: 14,218 shares 14,218$318K0.01%-147Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,816 shares; 2025Q1: 11,046 shares; 2025Q2: 14,495 shares 14,495$318K0.01%+3,449
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,180 shares; 2025Q1: 17,739 shares; 2025Q2: 17,176 shares 17,176$317K0.01%-563Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,408 shares; 2025Q1: 4,766 shares; 2025Q2: 5,149 shares 5,149$316K0.01%+383Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 2,904 shares; 2025Q1: 4,289 shares; 2025Q2: 10,315 shares 10,315$316K0.01%+6,026Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 259 shares; 2025Q1: 923 shares; 2025Q2: 6,130 shares 6,130$316K0.01%+5,207Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 107 shares; 2025Q1: 3,017 shares; 2025Q2: 3,012 shares 3,012$316K0.01%-5Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,674 shares; 2025Q1: 6,604 shares; 2025Q2: 6,438 shares 6,438$315K0.01%-166Timeline
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: 14,664 shares; 2024Q4: 7,393 shares; 2025Q1: 44,462 shares; 2025Q2: 41,700 shares 41,700$315K0.01%-2,762Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 411 shares; 2025Q1: 2,652 shares; 2025Q2: 1,865 shares 1,865$312K0.01%-787Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 59 shares; 2025Q1: 420 shares; 2025Q2: 1,758 shares 1,758$311K0.01%+1,338Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 2,899 shares; 2025Q1: 7,807 shares; 2025Q2: 9,472 shares 9,472$311K0.01%+1,665Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 520 shares; 2025Q1: 2,460 shares; 2025Q2: 1,997 shares 1,997$310K0.01%-463Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 902 shares; 2025Q2: 922 shares 922$310K0.01%+20
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 13,632 shares; 2025Q1: 16,847 shares; 2025Q2: 10,955 shares 10,955$310K0.01%-5,892Timeline
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: 2,217 shares; 2024Q4: 2,517 shares; 2025Q1: 10,572 shares; 2025Q2: 9,768 shares 9,768$309K0.01%-804Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 124 shares; 2025Q1: 11,669 shares; 2025Q2: 13,058 shares 13,058$308K0.01%+1,389Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 453 shares; 2025Q1: 348 shares; 2025Q2: 1,626 shares 1,626$308K0.01%+1,278Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,144 shares; 2025Q1: 8,748 shares; 2025Q2: 7,095 shares 7,095$308K0.01%-1,653Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 695 shares; 2025Q1: 2,544 shares; 2025Q2: 2,341 shares 2,341$307K0.01%-203Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,084 shares; 2025Q1: 8,585 shares; 2025Q2: 7,635 shares 7,635$307K0.01%-950Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,336 shares; 2025Q1: 2,707 shares; 2025Q2: 2,278 shares 2,278$307K0.01%-429Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 837 shares; 2025Q1: 2,345 shares; 2025Q2: 2,420 shares 2,420$306K0.01%+75Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,041 shares; 2025Q1: 10,242 shares; 2025Q2: 4,149 shares 4,149$304K0.01%-6,093Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,684 shares; 2025Q1: 4,942 shares; 2025Q2: 4,187 shares 4,187$304K0.01%-755Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 6,648 shares; 2025Q2: 6,595 shares 6,595$304K0.01%-53Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 602 shares; 2025Q1: 16,031 shares; 2025Q2: 16,660 shares 16,660$303K0.01%+629Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 3,881 shares; 2025Q2: 4,453 shares 4,453$303K0.01%+572Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,563 shares 6,563$303K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 559 shares; 2025Q1: 575 shares; 2025Q2: 13,804 shares 13,804$303K0.01%+13,229Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 6,896 shares; 2025Q2: 6,481 shares 6,481$302K0.01%-415Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,244 shares; 2025Q1: 10,742 shares; 2025Q2: 10,144 shares 10,144$301K0.01%-598Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 678 shares; 2025Q1: 1,673 shares; 2025Q2: 6,764 shares 6,764$301K0.01%+5,091Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 464 shares; 2025Q2: 435 shares 435$301K0.01%-29Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 597 shares; 2025Q1: 5,925 shares; 2025Q2: 5,831 shares 5,831$299K0.01%-94Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 75 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares 1,940$299K0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 6,671 shares; 2025Q2: 7,671 shares 7,671$298K0.01%+1,000Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,438 shares 3,438$298K0.01%+100Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,558 shares; 2025Q1: 34,225 shares; 2025Q2: 29,490 shares 29,490$297K0.01%-4,735Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,725 shares; 2025Q1: 1,765 shares; 2025Q2: 32,141 shares 32,141$295K0.01%+30,376
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 3,262 shares; 2025Q2: 3,864 shares 3,864$294K0.01%+602Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,939 shares; 2025Q1: 11,965 shares; 2025Q2: 12,000 shares 12,000$293K0.01%+35Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 1,314 shares; 2025Q2: 1,705 shares 1,705$293K0.01%+391Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 700 shares; 2025Q1: 9,046 shares; 2025Q2: 9,056 shares 9,056$293K0.01%+10Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,570 shares; 2024Q4: 73,757 shares; 2025Q1: 58,936 shares; 2025Q2: 6,870 shares 6,870$293K0.01%-52,066Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,155 shares; 2025Q1: 24,423 shares; 2025Q2: 27,162 shares 27,162$291K0.01%+2,739Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,584 shares; 2024Q4: 23,370 shares; 2025Q1: 24,521 shares; 2025Q2: 21,843 shares 21,843$291K0.01%-2,678Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 726 shares; 2025Q1: 2,389 shares; 2025Q2: 1,214 shares 1,214$290K0.01%-1,175Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 2,177 shares; 2025Q2: 2,203 shares 2,203$290K0.01%+26Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 73 shares; 2025Q1: 4,883 shares; 2025Q2: 7,146 shares 7,146$289K0.01%+2,263Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,839 shares; 2025Q1: 5,721 shares; 2025Q2: 4,982 shares 4,982$289K0.01%-739Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 338 shares; 2025Q1: 13,659 shares; 2025Q2: 13,686 shares 13,686$288K0.01%+27Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 17,069 shares; 2025Q1: 18,853 shares; 2025Q2: 28,205 shares 28,205$288K0.01%+9,352Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,013 shares; 2025Q1: 11,728 shares; 2025Q2: 8,791 shares 8,791$288K0.01%-2,937Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 11,795 shares; 2025Q2: 27,122 shares 27,122$287K0.01%+15,327Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 2,975 shares; 2025Q2: 3,516 shares 3,516$287K0.01%+541Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 2,040 shares; 2025Q2: 2,012 shares 2,012$287K0.01%-28Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,059 shares; 2025Q1: 2,994 shares; 2025Q2: 2,749 shares 2,749$286K0.01%-245Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,588 shares; 2025Q1: 6,549 shares; 2025Q2: 7,557 shares 7,557$286K0.01%+1,008Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,531 shares; 2025Q1: 3,618 shares; 2025Q2: 3,226 shares 3,226$285K0.01%-392Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 12,738 shares; 2025Q1: 10,431 shares; 2025Q2: 9,321 shares 9,321$285K0.01%-1,110Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 422 shares; 2025Q1: 6,796 shares; 2025Q2: 6,796 shares 6,796$283K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,386 shares; 2025Q1: 6,760 shares; 2025Q2: 6,775 shares 6,775$283K0.01%+15Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 8,667 shares; 2025Q2: 9,935 shares 9,935$283K0.01%+1,268Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,640 shares; 2025Q1: 5,800 shares; 2025Q2: 4,183 shares 4,183$282K0.01%-1,617Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 666 shares; 2025Q1: 1,786 shares; 2025Q2: 1,555 shares 1,555$282K0.01%-231Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 832 shares; 2025Q1: 896 shares; 2025Q2: 4,944 shares 4,944$281K0.01%+4,048Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 1,442 shares; 2025Q2: 1,423 shares 1,423$281K0.01%-19Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,194 shares; 2025Q2: 1,506 shares 1,506$280K0.01%+312Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,260 shares; 2025Q1: 12,418 shares; 2025Q2: 11,555 shares 11,555$277K0.01%-863Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 64 shares; 2025Q1: 2,955 shares; 2025Q2: 4,063 shares 4,063$276K0.01%+1,108Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 8,953 shares; 2025Q2: 8,998 shares 8,998$275K0.01%+45Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 13,952 shares; 2025Q2: 14,744 shares 14,744$275K0.01%+792Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 2,424 shares; 2025Q1: 13,086 shares; 2025Q2: 11,061 shares 11,061$275K0.01%-2,025
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 1,515 shares; 2025Q1: 7,035 shares; 2025Q2: 5,882 shares 5,882$275K0.01%-1,153Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 869 shares; 2025Q1: 2,731 shares; 2025Q2: 2,877 shares 2,877$273K0.01%+146Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,610 shares; 2025Q1: 4,492 shares; 2025Q2: 3,832 shares 3,832$273K0.01%-660Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,120 shares; 2025Q1: 12,067 shares; 2025Q2: 11,800 shares 11,800$270K0.01%-267Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 4,293 shares; 2025Q1: 32,430 shares; 2025Q2: 31,282 shares 31,282$270K0.01%-1,148Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,637 shares; 2025Q1: 4,897 shares; 2025Q2: 3,891 shares 3,891$270K0.01%-1,006Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 23,564 shares; 2025Q1: 29,115 shares; 2025Q2: 29,483 shares 29,483$269K0.01%+368
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: 39,368 shares; 2024Q4: 32,460 shares; 2025Q1: 127,687 shares; 2025Q2: 62,194 shares 62,194$268K0.01%-65,493Timeline
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: 1,019 shares; 2024Q4: 1,090 shares; 2025Q1: 7,880 shares; 2025Q2: 4,735 shares 4,735$268K0.01%-3,145Timeline
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: 986 shares; 2024Q4: 986 shares; 2025Q1: 5,462 shares; 2025Q2: 5,183 shares 5,183$267K0.01%-279Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 678 shares; 2025Q1: 2,643 shares; 2025Q2: 2,383 shares 2,383$267K0.01%-260Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,161 shares; 2025Q1: 6,396 shares; 2025Q2: 6,558 shares 6,558$266K0.01%+162Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 521 shares 521$265K0.01%-17Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 43,761 shares; 2025Q1: 44,080 shares; 2025Q2: 29,653 shares 29,653$265K0.01%-14,427Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,376 shares; 2025Q1: 4,007 shares; 2025Q2: 3,297 shares 3,297$265K0.01%-710Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 1,334 shares; 2025Q1: 10,489 shares; 2025Q2: 7,513 shares 7,513$259K0.01%-2,976Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 901 shares; 2025Q1: 2,953 shares; 2025Q2: 3,768 shares 3,768$258K0.01%+815Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 50 shares; 2025Q1: 29,445 shares; 2025Q2: 29,418 shares 29,418$258K0.01%-27Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 3,236 shares; 2025Q2: 2,809 shares 2,809$257K0.01%-427Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,398 shares; 2025Q1: 10,736 shares; 2025Q2: 9,283 shares 9,283$257K0.01%-1,453Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 853 shares; 2025Q1: 840 shares; 2025Q2: 461 shares 461$254K0.01%-379Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 10,276 shares; 2025Q1: 11,291 shares; 2025Q2: 9,667 shares 9,667$254K0.01%-1,624Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 984 shares; 2025Q1: 1,105 shares; 2025Q2: 794 shares 794$253K0.01%-311Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 2,281 shares; 2025Q2: 2,204 shares 2,204$253K0.01%-77Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 833 shares; 2025Q1: 3,588 shares; 2025Q2: 2,501 shares 2,501$253K0.01%-1,087Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,179 shares; 2025Q1: 7,548 shares; 2025Q2: 5,433 shares 5,433$252K0.01%-2,115Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 11,728 shares 11,728$252K0.01%+11,117Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,181 shares; 2025Q1: 3,056 shares; 2025Q2: 2,490 shares 2,490$251K0.01%-566Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 26,719 shares; 2025Q1: 42,907 shares; 2025Q2: 38,777 shares 38,777$250K0.01%-4,130Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,731 shares; 2025Q1: 8,717 shares; 2025Q2: 8,331 shares 8,331$250K0.01%-386Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 6,600 shares; 2025Q2: 5,312 shares 5,312$250K0.01%-1,288Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 120 shares; 2025Q1: 464 shares; 2025Q2: 449 shares 449$250K0.01%-15Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 311 shares; 2025Q1: 2,034 shares; 2025Q2: 2,023 shares 2,023$250K0.01%-11Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 209 shares; 2025Q1: 729 shares; 2025Q2: 614 shares 614$250K0.01%-115Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 95 shares; 2025Q1: 7,322 shares; 2025Q2: 5,728 shares 5,728$250K0.01%-1,594Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 22,965 shares; 2025Q1: 22,187 shares; 2025Q2: 20,457 shares 20,457$249K0.01%-1,730Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 321 shares; 2025Q1: 4,057 shares; 2025Q2: 4,013 shares 4,013$249K0.01%-44Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares 1,886$247K0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 9,084 shares; 2025Q1: 8,542 shares; 2025Q2: 8,130 shares 8,130$247K0.01%-412Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 78 shares; 2025Q1: 846 shares; 2025Q2: 861 shares 861$246K0.01%+15Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 2,167 shares; 2025Q2: 2,215 shares 2,215$246K0.01%+48Timeline
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: 342 shares; 2024Q4: 342 shares; 2025Q1: 6,643 shares; 2025Q2: 6,595 shares 6,595$245K0.01%-48Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,590 shares; 2025Q1: 3,184 shares; 2025Q2: 3,895 shares 3,895$244K0.01%+711Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,620 shares; 2025Q1: 5,789 shares; 2025Q2: 5,979 shares 5,979$244K0.01%+190Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 435 shares; 2025Q1: 4,060 shares; 2025Q2: 3,801 shares 3,801$244K0.01%-259Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 4,757 shares; 2025Q2: 4,397 shares 4,397$242K0.01%-360Timeline
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: 3,140 shares; 2024Q4: 2,662 shares; 2025Q1: 13,578 shares; 2025Q2: 5,385 shares 5,385$241K0.01%-8,193Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,643 shares; 2025Q1: 2,632 shares; 2025Q2: 2,287 shares 2,287$241K0.01%-345Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,347 shares; 2025Q1: 9,129 shares; 2025Q2: 8,877 shares 8,877$240K0.01%-252Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,407 shares 16,407$240K0.01%newTimeline
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: 972 shares; 2024Q4: 845 shares; 2025Q1: 3,870 shares; 2025Q2: 3,323 shares 3,323$239K0.01%-547Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares 3,662$239K0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 31 shares; 2025Q1: 146 shares; 2025Q2: 133 shares 133$239K0.01%-13Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 278 shares; 2025Q1: 352 shares; 2025Q2: 3,515 shares 3,515$239K0.01%+3,163Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,129 shares; 2025Q1: 9,013 shares; 2025Q2: 4,114 shares 4,114$238K0.01%-4,899Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 158 shares; 2025Q1: 5,238 shares; 2025Q2: 5,199 shares 5,199$238K0.01%-39Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 924 shares; 2025Q1: 8,764 shares; 2025Q2: 7,973 shares 7,973$238K0.01%-791Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 350 shares; 2025Q1: 5,095 shares; 2025Q2: 4,935 shares 4,935$237K0.01%-160Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 6,787 shares; 2025Q2: 7,492 shares 7,492$236K0.01%+705Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,030 shares; 2025Q1: 1,025 shares; 2025Q2: 858 shares 858$236K0.01%-167Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,842 shares; 2025Q1: 6,123 shares; 2025Q2: 5,529 shares 5,529$236K0.01%-594Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: 13,831 shares; 2025Q1: 25,665 shares; 2025Q2: 23,521 shares 23,521$234K0.01%-2,144Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 8,344 shares; 2025Q2: 8,067 shares 8,067$233K0.01%-277Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 737 shares; 2025Q1: 8,300 shares; 2025Q2: 7,904 shares 7,904$232K0.01%-396Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 2,330 shares; 2025Q1: 2,605 shares; 2025Q2: 2,330 shares 2,330$232K0.01%-275Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 2,595 shares; 2025Q2: 2,634 shares 2,634$232K0.01%+39Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,304 shares; 2025Q1: 19,163 shares; 2025Q2: 16,533 shares 16,533$230K0.01%-2,630Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 265 shares; 2025Q1: 743 shares; 2025Q2: 3,384 shares 3,384$230K0.01%+2,641Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 716 shares; 2025Q1: 1,440 shares; 2025Q2: 1,322 shares 1,322$228K0.01%-118Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,273 shares; 2025Q2: 3,252 shares 3,252$228K0.01%-21Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,397 shares; 2025Q1: 2,648 shares; 2025Q2: 1,891 shares 1,891$227K0.01%-757Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 842 shares; 2025Q1: 571 shares; 2025Q2: 13,277 shares 13,277$227K0.01%+12,706Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 235 shares; 2025Q1: 1,509 shares; 2025Q2: 1,353 shares 1,353$227K0.01%-156Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 4,259 shares; 2025Q1: 9,723 shares; 2025Q2: 30,423 shares 30,423$226K0.01%+20,700Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 7,055 shares; 2025Q1: 14,703 shares; 2025Q2: 21,351 shares 21,351$225K0.01%+6,648Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,098 shares; 2025Q1: 27,456 shares; 2025Q2: 12,413 shares 12,413$221K0.01%-15,043Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares 1,620$220K0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 14,524 shares; 2025Q2: 14,896 shares 14,896$219K0.01%+372Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 439 shares; 2025Q1: 3,826 shares; 2025Q2: 3,421 shares 3,421$218K0.01%-405Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 51 shares; 2025Q1: 151 shares; 2025Q2: 109 shares 109$218K0.01%-42Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,696 shares; 2025Q1: 3,180 shares; 2025Q2: 3,797 shares 3,797$216K0.01%+617Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,964 shares; 2025Q1: 12,020 shares; 2025Q2: 9,839 shares 9,839$216K0.01%-2,181Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 24,065 shares; 2025Q1: 26,730 shares; 2025Q2: 16,715 shares 16,715$216K0.01%-10,015Timeline
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: 103 shares; 2025Q1: 3,106 shares; 2025Q2: 3,398 shares 3,398$216K0.01%+292Timeline
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: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 5,434 shares; 2025Q2: 5,595 shares 5,595$215K0.01%+161Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 721 shares; 2025Q1: 12,902 shares; 2025Q2: 12,813 shares 12,813$215K0.01%-89Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,222 shares; 2025Q1: 15,040 shares; 2025Q2: 14,272 shares 14,272$215K0.01%-768Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 50,016 shares; 2025Q1: 44,996 shares; 2025Q2: 39,311 shares 39,311$213K0.01%-5,685
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares 883$212K0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 177 shares; 2025Q1: 5,338 shares; 2025Q2: 5,286 shares 5,286$212K0.01%-52Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,959 shares; 2025Q1: 2,180 shares; 2025Q2: 2,808 shares 2,808$211K0.01%+628Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 353 shares; 2025Q1: 370 shares; 2025Q2: 2,890 shares 2,890$211K0.01%+2,520Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: 7,530 shares; 2025Q2: 7,533 shares 7,533$211K0.01%+3Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 2,863 shares; 2025Q2: 2,933 shares 2,933$211K0.01%+70Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 327 shares; 2025Q1: 2,510 shares; 2025Q2: 1,623 shares 1,623$211K0.01%-887Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 2,128 shares; 2025Q2: 2,120 shares 2,120$209K0.01%-8Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 438 shares; 2025Q1: 3,025 shares; 2025Q2: 2,966 shares 2,966$208K0.01%-59Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 4,833 shares; 2025Q1: 42,239 shares; 2025Q2: 18,132 shares 18,132$208K0.01%-24,107Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 751 shares; 2025Q1: 2,314 shares; 2025Q2: 2,014 shares 2,014$208K0.01%-300Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,116 shares; 2025Q1: 4,335 shares; 2025Q2: 1,566 shares 1,566$207K0.01%-2,769Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 768 shares; 2025Q2: 748 shares 748$207K0.01%-20Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,368 shares; 2024Q4: 43,118 shares; 2025Q1: 35,781 shares; 2025Q2: 21,329 shares 21,329$207K0.01%-14,452Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 14,409 shares; 2025Q1: 18,914 shares; 2025Q2: 19,427 shares 19,427$207K0.01%+513Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,629 shares; 2025Q1: 32,715 shares; 2025Q2: 30,277 shares 30,277$207K0.01%-2,438Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 8,516 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares 6,241$206K0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 738 shares; 2025Q1: 1,991 shares; 2025Q2: 2,239 shares 2,239$204K0.01%+248Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 443 shares; 2025Q2: 29,700 shares 29,700$203K0.01%+29,257Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 12,200 shares; 2025Q1: 12,663 shares; 2025Q2: 9,414 shares 9,414$202K0.01%-3,249Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,251 shares; 2025Q1: 11,964 shares; 2025Q2: 6,036 shares 6,036$202K0.01%-5,928Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 780 shares; 2025Q1: 828 shares; 2025Q2: 700 shares 700$202K0.01%-128Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: 4,168 shares 4,168$200K0.01%-1,045
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 59 shares; 2025Q1: 63 shares; 2025Q2: 3,545 shares 3,545$200K0.01%+3,482Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 1,003 shares; 2025Q1: 12,185 shares; 2025Q2: 11,920 shares 11,920$199K0.01%-265Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,888 shares; 2025Q1: 1,270 shares; 2025Q2: 16,960 shares 16,960$196K0.01%+15,690Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 960 shares; 2025Q1: 21,388 shares; 2025Q2: 11,916 shares 11,916$188K0.01%-9,472Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 18,471 shares; 2025Q2: 17,276 shares 17,276$186K0.01%-1,195Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 6,664 shares; 2025Q1: 4,599 shares; 2025Q2: 20,194 shares 20,194$180K0.01%+15,595Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,877 shares; 2024Q4: 36,696 shares; 2025Q1: 33,824 shares; 2025Q2: 20,209 shares 20,209$171K0.01%-13,615Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,478 shares; 2025Q1: 10,493 shares; 2025Q2: 10,998 shares 10,998$168K0.01%+505Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 17,555 shares; 2025Q1: 35,443 shares; 2025Q2: 29,123 shares 29,123$167K0.01%-6,320Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 48,317 shares; 2025Q1: 51,204 shares; 2025Q2: 45,720 shares 45,720$166K0.01%-5,484Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,850 shares; 2025Q1: 27,850 shares; 2025Q2: 23,479 shares 23,479$162K0.01%-4,371Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 624 shares; 2025Q1: 12,523 shares; 2025Q2: 12,523 shares 12,523$161K0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 30,238 shares; 2025Q1: 38,066 shares; 2025Q2: 59,336 shares 59,336$156K0.01%+21,270Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 16,803 shares; 2025Q1: 9,235 shares; 2025Q2: 10,637 shares 10,637$156K0.01%+1,402
RNWRENEW ENERGY GLOBAL 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: 19,409 shares; 2025Q1: 41,199 shares; 2025Q2: 22,483 shares 22,483$155K0.01%-18,716Timeline
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: 6,927 shares; 2024Q4: 5,117 shares; 2025Q1: 18,375 shares; 2025Q2: 15,800 shares 15,800$152K0.01%-2,575Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,410 shares; 2024Q4: 26,473 shares; 2025Q1: 20,957 shares; 2025Q2: 13,123 shares 13,123$150K0.01%-7,834Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 20,798 shares; 2025Q1: 28,019 shares; 2025Q2: 21,069 shares 21,069$143K0.01%-6,950Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: 11,907 shares 11,907$140K0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,558 shares; 2025Q1: 16,772 shares; 2025Q2: 15,302 shares 15,302$138K<0.01%-1,470Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,596 shares; 2025Q1: 22,939 shares; 2025Q2: 18,885 shares 18,885$138K<0.01%-4,054Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,349 shares; 2024Q4: 30,648 shares; 2025Q1: 11,768 shares; 2025Q2: 45,507 shares 45,507$133K<0.01%+33,739Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 20,985 shares; 2025Q1: 37,075 shares; 2025Q2: 13,200 shares 13,200$132K<0.01%-23,875Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 6,072 shares; 2025Q1: 13,269 shares; 2025Q2: 12,635 shares 12,635$128K<0.01%-634Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,748 shares; 2024Q4: 34,414 shares; 2025Q1: 27,434 shares; 2025Q2: 32,825 shares 32,825$113K<0.01%+5,391Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 79,031 shares; 2025Q1: 77,410 shares; 2025Q2: 50,078 shares 50,078$111K<0.01%-27,332Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 31,193 shares; 2025Q1: 23,267 shares; 2025Q2: 11,738 shares 11,738$107K<0.01%-11,529Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 3,668 shares; 2025Q1: 4,016 shares; 2025Q2: 13,038 shares 13,038$89.6K<0.01%+9,022Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 16,845 shares 16,845$88.8K<0.01%+15,334Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,124 shares; 2024Q4: 25,229 shares; 2025Q1: 27,935 shares; 2025Q2: 12,493 shares 12,493$86.6K<0.01%-15,442Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 16,703 shares; 2025Q1: 22,473 shares; 2025Q2: 16,349 shares 16,349$74.1K<0.01%-6,124Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 13,551 shares; 2025Q1: 8,217 shares; 2025Q2: 13,632 shares 13,632$73.6K<0.01%+5,415Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 22,298 shares; 2025Q1: 23,767 shares; 2025Q2: 21,138 shares 21,138$66.6K<0.01%-2,629Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 2,343 shares; 2025Q1: 29,353 shares; 2025Q2: 20,421 shares 20,421$52.9K<0.01%-8,932Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 10,000 shares; 2025Q1: 10,136 shares; 2025Q2: 11,224 shares 11,224$51.4K<0.01%+1,088Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,118 shares; 2024Q4: 19,578 shares; 2025Q1: 13,663 shares; 2025Q2: 13,661 shares 13,661$42.2K<0.01%-2Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 445 shares; 2025Q1: 3,417 shares; 2025Q2: 11,791 shares 11,791$40.8K<0.01%+8,374Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 13,239 shares; 2025Q1: 14,058 shares; 2025Q2: 12,378 shares 12,378$38.9K<0.01%-1,680Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 20,808 shares; 2025Q1: 17,734 shares; 2025Q2: 14,432 shares 14,432$38.7K<0.01%-3,302Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 6,147 shares; 2025Q1: 16,636 shares; 2025Q2: 20,809 shares 20,809$35.8K<0.01%+4,173Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 2,084 shares; 2025Q1: 11,770 shares; 2025Q2: 14,627 shares 14,627$33.6K<0.01%+2,857Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 12,453 shares; 2025Q1: 12,453 shares; 2025Q2: 11,551 shares 11,551$32.7K<0.01%-902Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: 17,546 shares 17,546$22.3K<0.01%+16,516Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 3,568 shares; 2025Q1: 1,672 shares; 2025Q2: 12,016 shares 12,016$14.9K<0.01%+10,344Timeline

Sold out in Q2 2025

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

The largest 100 of 1,411. All 1,411

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS10,521$1.8Mshares
BCEBCE INC41,775$961Kshares
VFCV F CORP60,071$932Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,680$896Kshares
KWKENNEDY-WILSON HOLDINGS INC101,716$883Kshares
CAGCONAGRA BRANDS INC32,672$871Kshares
OGNORGANON & CO53,909$803Kshares
PHIPLDT INC35,763$783Kshares
SMSM ENERGY COMPANY24,308$728Kshares
IUSBISHARES TR15,486$714Kshares
EPCEDGEWELL PERSONAL CARE CO22,784$711Kshares
KRYSKRYSTAL BIOTECH INC3,883$700Kshares
HPHELMERICH & PAYNE INC26,285$687Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC24,061$673Kshares
PIIPOLARIS INC16,421$672Kshares
WDWALKER & DUNLOP INC7,838$669Kshares
CABOCABLE ONE INC2,272$604Kshares
TFXTELEFLEX INCORPORATED4,212$582Kshares
WPPWPP PLC NEW15,110$574Kshares
SAIASAIA INC1,606$561Kshares
AATAMERICAN ASSETS TR INC27,856$561Kshares
BARRICK GOLD CORPBARRICK GOLD CORP28,855$561Kshares
HASIHA SUSTAINABLE INFRA CAP INC19,017$556Kshares
ASHASHLAND INC9,348$554Kshares
JBTMJBT MAREL CORPORATION4,403$538Kshares
HALHALLIBURTON CO20,301$515Kshares
IWLISHARES TR3,700$508Kshares
IMOSCHIPMOS TECHNOLOGIES INC30,038$506Kshares
GTYGETTY RLTY CORP NEW16,020$500Kshares
LUVSOUTHWEST AIRLS CO14,761$496Kshares
FULFULLER H B CO8,763$492Kshares
FBINFORTUNE BRANDS INNOVATIONS I8,004$487Kshares
CSGPCOSTAR GROUP INC6,136$486Kshares
RCIROGERS COMMUNICATIONS INC17,833$477Kshares
TGTXTG THERAPEUTICS INC11,927$470Kshares
DACDANAOS CORPORATION6,025$470Kshares
PPLIPEOPLE INC10,221$470Kshares
CSRCENTERSPACE7,216$467Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,083$462Kshares
VRTSVIRTUS INVT PARTNERS INC2,672$461Kshares
CNMDCONMED CORP7,336$443Kshares
CYTKCYTOKINETICS INC11,013$443Kshares
CSWCSW INDUSTRIALS INC1,470$429Kshares
IWVISHARES TR1,346$428Kshares
QDELQUIDELORTHO CORP12,176$426Kshares
CNSCOHEN & STEERS INC5,223$419Kshares
AMWDAMERICAN WOODMARK CORP6,853$403Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,237$390Kshares
VCVISTEON CORP4,993$388Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN19,341$387Kshares
CMCOCOLUMBUS MCKINNON CORP N Y22,846$387Kshares
VCSHVANGUARD SCOTTSDALE FDS4,855$383Kshares
BANCOLOMBIA S ABANCOLOMBIA S A9,468$381Kshares
RDNRADIAN GROUP INC11,010$364Kshares
STRASTRATEGIC ED INC4,288$360Kshares
DIODDIODES INC8,087$349Kshares
SCLSTEPAN CO6,193$341Kshares
VECOVEECO INSTRS INC DEL16,959$341Kshares
WGOWINNEBAGO INDS INC9,869$340Kshares
SKYCHAMPION HOMES INC3,581$339Kshares
ESNTESSENT GROUP LTD5,871$339Kshares
RGENREPLIGEN CORP2,660$338Kshares
IMKTAINGLES MKTS INC5,182$338Kshares
AKAMAKAMAI TECHNOLOGIES INC4,089$329Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,579$327Kshares
OLNOLIN CORP13,402$325Kshares
DORMDORMAN PRODS INC2,688$324Kshares
KHCKRAFT HEINZ CO10,617$323Kshares
MGAMAGNA INTL INC9,476$322Kshares
SITMSITIME CORP2,105$322Kshares
NBRNABORS INDUSTRIES LTD7,707$321Kshares
CPTCAMDEN PPTY TR2,621$321Kshares
APPFAPPFOLIO INC1,449$319Kshares
FIBKFIRST INTST BANCSYSTEM INC11,000$315Kshares
EMBCEMBECTA CORP24,717$315Kshares
CCOICOGENT COMM HOLDINGS INC5,104$313Kshares
ECECOPETROL S A29,934$313Kshares
FNFFIDELITY NATL FINL INC4,790$312Kshares
CRICARTERS INC7,562$309Kshares
TROWPRICE T ROWE GROUP INC3,351$308Kshares
ENRENERGIZER HLDGS INC10,273$307Kshares
JJSFJ & J SNACK FOODS CORP2,332$307Kshares
TRNOTERRENO RLTY CORP4,857$307Kshares
TUTELUS CORPORATION21,008$301Kshares
BAXBAXTER INTL INC8,744$299Kshares
DLBDOLBY LABORATORIES INC3,694$297Kshares
SWKSSKYWORKS SOLUTIONS INC4,579$296Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC4,231$295Kshares
LINELINEAGE INC5,032$295Kshares
LTCLTC PPTYS INC8,173$290Kshares
COLMCOLUMBIA SPORTSWEAR CO3,826$290Kshares
CLBCORE LABORATORIES INC19,232$288Kshares
LSTRLANDSTAR SYS INC1,907$286Kshares
ASIXADVANSIX INC12,627$286Kshares
RHRH1,219$286Kshares
NSANATIONAL STORAGE AFFILIATES7,224$285Kshares
LXPLXP INDUSTRIAL TRUST32,499$281Kshares
OTEXOPEN TEXT CORP10,797$273Kshares
EFOREVERFORTH INC4,247$268Kshares
GEFGREIF INC4,796$264Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004949 base2025-08-13acceptance time not in the bulk data set