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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $75,171,481,593 across 3,522 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 12.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-25-000034

Period
2025-06-30
Reported value
$75.2B
Holdings
3,522
Top 10 weight
12.06%
New
632
Sold out
516

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,337,784$1B
NFLXadded+538,120$721M
AAPLadded+2,281,886$468M
UNHnew+1,352,129$422M
GEVadded+710,600$376M

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
AVGOreduced-2,426,950-$673M
HOODreduced-5,140,782-$481M
METAreduced-585,842-$433M
GOOGLreduced-2,273,440-$402M
PLTRreduced-2,787,827-$380M

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 0001037389-25-000034, largest first. % of portfolio is the value over $75,171,481,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,800 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 154,544 shares 154,544$11.2M0.01%+130,544Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,200 shares 126,200$11.2M0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,300 shares; 2024Q4: 149,300 shares; 2025Q1: 150,300 shares; 2025Q2: 151,900 shares 151,900$11.2M0.01%+1,600Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,300 shares; 2024Q4: 426,592 shares; 2025Q1: 284,492 shares; 2025Q2: 153,392 shares 153,392$11.2M0.01%-131,100Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,743 shares; 2024Q4: 840,043 shares; 2025Q1: 821,880 shares; 2025Q2: 785,643 shares 785,643$11.1M0.01%-36,237Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,988 shares; 2024Q4: 2,512,771 shares; 2025Q1: 3,057,888 shares; 2025Q2: 3,056,888 shares 3,056,888$11.1M0.01%-1,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,910 shares; 2024Q4: 546,696 shares; 2025Q1: 381,696 shares; 2025Q2: 415,196 shares 415,196$11.1M0.01%+33,500Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,381 shares; 2024Q4: 471,981 shares; 2025Q1: 464,981 shares; 2025Q2: 455,181 shares 455,181$11.1M0.01%-9,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,878 shares; 2024Q4: 1,381,636 shares; 2025Q1: 221,692 shares; 2025Q2: 139,820 shares 139,820$11.1M0.01%-81,872Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,700 shares; 2024Q4: 30,400 shares; 2025Q1: 157,800 shares; 2025Q2: 114,500 shares 114,500$11M0.01%-43,300Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 962,745 shares; 2025Q1: 950,245 shares; 2025Q2: 941,593 shares 941,593$11M0.01%-8,652Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,600 shares; 2024Q4: 161,213 shares; 2025Q1: 180,413 shares; 2025Q2: 202,913 shares 202,913$11M0.01%+22,500Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 350,700 shares; 2025Q1: 280,100 shares; 2025Q2: 144,200 shares 144,200$10.9M0.01%-135,900Timeline
PLDPROLOGIS INC.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: 83,267 shares; 2025Q2: 104,067 shares 104,067$10.9M0.01%+20,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,288 shares; 2024Q4: 333,442 shares; 2025Q1: 595,722 shares; 2025Q2: 40,084 shares 40,084$10.9M0.01%-555,638Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,800 shares; 2024Q4: 402,183 shares; 2025Q1: 349,383 shares; 2025Q2: 226,683 shares 226,683$10.8M0.01%-122,700Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,300 shares 44,300$10.8M0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,020 shares; 2024Q4: 538,480 shares; 2025Q1: 356,980 shares; 2025Q2: 560,045 shares 560,045$10.7M0.01%+203,065Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,182 shares; 2024Q4: 436,371 shares; 2025Q1: 446,471 shares; 2025Q2: 435,771 shares 435,771$10.7M0.01%-10,700Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,200 shares; 2024Q4: 357,100 shares; 2025Q1: 382,800 shares; 2025Q2: 386,500 shares 386,500$10.7M0.01%+3,700Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 13,100 shares; 2025Q1: 28,000 shares; 2025Q2: 119,400 shares 119,400$10.7M0.01%+91,400Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,189 shares; 2024Q4: 301,095 shares; 2025Q1: 225,880 shares; 2025Q2: 342,002 shares 342,002$10.7M0.01%+116,122Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,514 shares; 2024Q4: 205,514 shares; 2025Q1: 153,514 shares; 2025Q2: 270,714 shares 270,714$10.7M0.01%+117,200Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,600 shares 54,600$10.7M0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624,478 shares 624,478$10.7M0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,331 shares; 2024Q4: 485,473 shares; 2025Q1: 459,473 shares; 2025Q2: 452,673 shares 452,673$10.7M0.01%-6,800Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,087 shares; 2024Q4: 204,397 shares; 2025Q1: 181,187 shares; 2025Q2: 459,746 shares 459,746$10.6M0.01%+278,559Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,946 shares 245,946$10.6M0.01%newTimeline
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: 545,762 shares; 2024Q4: 693,362 shares; 2025Q1: 487,762 shares; 2025Q2: 156,362 shares 156,362$10.6M0.01%-331,400Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,543 shares; 2024Q4: 223,343 shares; 2025Q1: 222,343 shares; 2025Q2: 260,517 shares 260,517$10.5M0.01%+38,174Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,814 shares; 2024Q4: 913,029 shares; 2025Q1: 895,929 shares; 2025Q2: 1,062,729 shares 1,062,729$10.5M0.01%+166,800Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 46,000 shares; 2025Q1: 119,100 shares; 2025Q2: 152,500 shares 152,500$10.5M0.01%+33,400Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,100 shares; 2024Q4: 380,800 shares; 2025Q1: 11,700 shares; 2025Q2: 219,700 shares 219,700$10.5M0.01%+208,000Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 62,100 shares; 2025Q1: 127,100 shares; 2025Q2: 153,600 shares 153,600$10.5M0.01%+26,500Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,990 shares; 2024Q4: 491,990 shares; 2025Q1: 591,790 shares; 2025Q2: 204,690 shares 204,690$10.5M0.01%-387,100Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449,786 shares; 2025Q1: 1,068,120 shares; 2025Q2: 750,447 shares 750,447$10.5M0.01%-317,673Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 3,395 shares; 2025Q1: 7,000 shares; 2025Q2: 120,000 shares 120,000$10.5M0.01%+113,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,700 shares 478,700$10.4M0.01%newTimeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,388 shares; 2024Q4: 994,313 shares; 2025Q1: 1,050,313 shares; 2025Q2: 989,013 shares 989,013$10.4M0.01%-61,300
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,582 shares; 2024Q4: 1,190,332 shares; 2025Q1: 1,122,232 shares; 2025Q2: 1,145,232 shares 1,145,232$10.4M0.01%+23,000Timeline
LTMLATAM AIRLINES GROUP 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: 170,000 shares; 2025Q2: 254,900 shares 254,900$10.4M0.01%+84,900Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,300 shares; 2024Q4: 45,700 shares; 2025Q1: 317,400 shares; 2025Q2: 291,200 shares 291,200$10.3M0.01%-26,200Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,814 shares; 2024Q4: 2,021,444 shares; 2025Q1: 2,049,452 shares; 2025Q2: 2,658,046 shares 2,658,046$10.2M0.01%+608,594Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,200 shares; 2024Q4: 138,200 shares; 2025Q1: not reported; 2025Q2: 126,200 shares 126,200$10.2M0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 90,498 shares; 2025Q1: 63,000 shares; 2025Q2: 37,300 shares 37,300$10.2M0.01%-25,700Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,810 shares; 2024Q4: 272,310 shares; 2025Q1: 254,610 shares; 2025Q2: 255,010 shares 255,010$10.2M0.01%+400Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,203 shares; 2024Q4: 269,672 shares; 2025Q1: 365,900 shares; 2025Q2: 212,121 shares 212,121$10.2M0.01%-153,779Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,314 shares; 2024Q4: 142,014 shares; 2025Q1: 164,614 shares; 2025Q2: 163,914 shares 163,914$10.2M0.01%-700Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,412 shares 32,412$10.2M0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,300 shares; 2024Q4: 450,795 shares; 2025Q1: 769,700 shares; 2025Q2: 1,113,400 shares 1,113,400$10.2M0.01%+343,700
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,626 shares; 2024Q4: 280,326 shares; 2025Q1: 240,926 shares; 2025Q2: 281,126 shares 281,126$10.1M0.01%+40,200Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,475 shares; 2024Q4: 3,972,189 shares; 2025Q1: 4,110,689 shares; 2025Q2: 4,186,189 shares 4,186,189$10.1M0.01%+75,500Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,041 shares; 2024Q4: 432,300 shares; 2025Q1: 948,000 shares; 2025Q2: 298,900 shares 298,900$10M0.01%-649,100Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,100 shares; 2024Q4: 61,400 shares; 2025Q1: 60,967 shares; 2025Q2: 148,200 shares 148,200$10M0.01%+87,233Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,300 shares; 2024Q4: 331,200 shares; 2025Q1: 323,600 shares; 2025Q2: 364,900 shares 364,900$10M0.01%+41,300Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,900 shares; 2024Q4: 139,700 shares; 2025Q1: not reported; 2025Q2: 89,300 shares 89,300$9.99M0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,973 shares; 2024Q4: 561,889 shares; 2025Q1: 534,225 shares; 2025Q2: 599,289 shares 599,289$9.98M0.01%+65,064Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687,800 shares 1,687,800$9.96M0.01%newTimeline
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: not reported; 2024Q4: 75,200 shares; 2025Q1: 647,300 shares; 2025Q2: 254,300 shares 254,300$9.88M0.01%-393,000Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,262 shares; 2024Q4: 1,133,162 shares; 2025Q1: 1,087,962 shares; 2025Q2: 1,068,262 shares 1,068,262$9.86M0.01%-19,700Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,700 shares; 2024Q4: 488,700 shares; 2025Q1: 482,000 shares; 2025Q2: 344,900 shares 344,900$9.85M0.01%-137,100Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,367 shares; 2024Q4: 277,167 shares; 2025Q1: 265,767 shares; 2025Q2: 327,967 shares 327,967$9.85M0.01%+62,200Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,600 shares; 2024Q4: 179,400 shares; 2025Q1: 195,800 shares; 2025Q2: 225,100 shares 225,100$9.84M0.01%+29,300Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,700 shares; 2024Q4: 443,100 shares; 2025Q1: 505,700 shares; 2025Q2: 204,100 shares 204,100$9.82M0.01%-301,600Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,700 shares; 2024Q4: 700,900 shares; 2025Q1: 938,600 shares; 2025Q2: 1,157,800 shares 1,157,800$9.81M0.01%+219,200Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,200 shares; 2025Q2: 161,821 shares 161,821$9.79M0.01%+32,621Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,215 shares; 2024Q4: 826,115 shares; 2025Q1: 674,715 shares; 2025Q2: 698,615 shares 698,615$9.77M0.01%+23,900Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,200 shares 49,200$9.77M0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,000 shares; 2024Q4: 169,476 shares; 2025Q1: 214,776 shares; 2025Q2: 264,676 shares 264,676$9.73M0.01%+49,900Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,700 shares; 2024Q4: 167,500 shares; 2025Q1: 407,800 shares; 2025Q2: 650,600 shares 650,600$9.71M0.01%+242,800Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,800 shares; 2025Q2: 172,100 shares 172,100$9.65M0.01%+113,300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,102 shares 28,102$9.65M0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,700 shares; 2025Q1: 965,685 shares; 2025Q2: 1,396,347 shares 1,396,347$9.63M0.01%+430,662Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: not reported; 2025Q1: 510,100 shares; 2025Q2: 323,600 shares 323,600$9.62M0.01%-186,500Timeline
WDWALKER & DUNLOP 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: 74,600 shares; 2025Q2: 136,300 shares 136,300$9.61M0.01%+61,700Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: not reported; 2025Q1: 60,700 shares; 2025Q2: 174,700 shares 174,700$9.6M0.01%+114,000Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,720 shares; 2024Q4: 2,098,840 shares; 2025Q1: 2,162,640 shares; 2025Q2: 2,055,340 shares 2,055,340$9.6M0.01%-107,300Timeline
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: 78,400 shares; 2024Q4: 50,200 shares; 2025Q1: 51,400 shares; 2025Q2: 49,334 shares 49,334$9.58M0.01%-2,066Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,167 shares; 2024Q4: 221,167 shares; 2025Q1: 323,567 shares; 2025Q2: 173,134 shares 173,134$9.57M0.01%-150,433Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,368 shares; 2024Q4: 130,068 shares; 2025Q1: 118,739 shares; 2025Q2: 151,839 shares 151,839$9.55M0.01%+33,100Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: 1,487,094 shares; 2025Q2: 369,400 shares 369,400$9.54M0.01%-1,117,694Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: 33,682 shares; 2025Q1: 136,784 shares; 2025Q2: 314,084 shares 314,084$9.53M0.01%+177,300Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,900 shares; 2024Q4: 199,700 shares; 2025Q1: 391,300 shares; 2025Q2: 633,400 shares 633,400$9.53M0.01%+242,100Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,358 shares; 2024Q4: 32,858 shares; 2025Q1: 84,858 shares; 2025Q2: 69,058 shares 69,058$9.5M0.01%-15,800Timeline
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: not reported; 2024Q4: 8,326 shares; 2025Q1: 139,726 shares; 2025Q2: 185,126 shares 185,126$9.5M0.01%+45,400Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,357,700 shares 5,357,700$9.48M0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,914 shares; 2024Q4: 487,214 shares; 2025Q1: 612,114 shares; 2025Q2: 579,914 shares 579,914$9.48M0.01%-32,200Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,500 shares; 2024Q4: not reported; 2025Q1: 71,900 shares; 2025Q2: 390,600 shares 390,600$9.47M0.01%+318,700Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,300 shares; 2024Q4: 136,000 shares; 2025Q1: 217,200 shares; 2025Q2: 205,600 shares 205,600$9.47M0.01%-11,600Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,337 shares; 2024Q4: 1,732,738 shares; 2025Q1: 496,238 shares; 2025Q2: 554,317 shares 554,317$9.46M0.01%+58,079Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,300 shares; 2025Q2: 469,800 shares 469,800$9.44M0.01%+98,500Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,819 shares; 2024Q4: 358,219 shares; 2025Q1: 324,753 shares; 2025Q2: 321,500 shares 321,500$9.43M0.01%-3,253Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,874 shares; 2024Q4: 279,674 shares; 2025Q1: 315,674 shares; 2025Q2: 276,074 shares 276,074$9.43M0.01%-39,600Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,300 shares; 2024Q4: 766,100 shares; 2025Q1: 622,900 shares; 2025Q2: 641,000 shares 641,000$9.41M0.01%+18,100Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,800 shares; 2024Q4: 505,200 shares; 2025Q1: 762,000 shares; 2025Q2: 812,333 shares 812,333$9.39M0.01%+50,333Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968,413 shares; 2025Q1: 12,076,922 shares; 2025Q2: 5,152,401 shares 5,152,401$9.38M0.01%-6,924,521Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,388 shares; 2024Q4: 675,288 shares; 2025Q1: 845,588 shares; 2025Q2: 662,688 shares 662,688$9.38M0.01%-182,900Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,900 shares; 2024Q4: 148,800 shares; 2025Q1: 110,200 shares; 2025Q2: 86,000 shares 86,000$9.35M0.01%-24,200Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 112,600 shares 112,600$9.35M0.01%+68,600Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,711 shares; 2024Q4: 4,361,804 shares; 2025Q1: 3,990,004 shares; 2025Q2: 4,023,158 shares 4,023,158$9.33M0.01%+33,154Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,032 shares; 2024Q4: 635,432 shares; 2025Q1: 630,632 shares; 2025Q2: 641,741 shares 641,741$9.31M0.01%+11,109Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,700 shares; 2024Q4: 109,700 shares; 2025Q1: 118,600 shares; 2025Q2: 80,800 shares 80,800$9.31M0.01%-37,800Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,199 shares; 2024Q4: 345,399 shares; 2025Q1: 304,699 shares; 2025Q2: 372,999 shares 372,999$9.3M0.01%+68,300Timeline
COURCOURSERA 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: 45,900 shares; 2025Q1: 181,100 shares; 2025Q2: 1,058,300 shares 1,058,300$9.27M0.01%+877,200Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,055 shares; 2024Q4: 648,055 shares; 2025Q1: 560,155 shares; 2025Q2: 585,542 shares 585,542$9.27M0.01%+25,387Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,809 shares; 2024Q4: 145,709 shares; 2025Q1: 93,209 shares; 2025Q2: 147,109 shares 147,109$9.25M0.01%+53,900Timeline
OUTOUTFRONT MEDIA 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: 272,021 shares; 2025Q2: 565,921 shares 565,921$9.24M0.01%+293,900Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,100 shares; 2024Q4: 782,425 shares; 2025Q1: 587,800 shares; 2025Q2: 777,534 shares 777,534$9.21M0.01%+189,734Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,009 shares; 2024Q4: 269,509 shares; 2025Q1: 271,809 shares; 2025Q2: 247,809 shares 247,809$9.21M0.01%-24,000Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 90,500 shares; 2025Q1: 110,300 shares; 2025Q2: 140,800 shares 140,800$9.2M0.01%+30,500Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,274 shares; 2024Q4: 334,179 shares; 2025Q1: 334,579 shares; 2025Q2: 340,579 shares 340,579$9.2M0.01%+6,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,424 shares; 2024Q4: 49,858 shares; 2025Q1: 598,277 shares; 2025Q2: 12,435 shares 12,435$9.18M0.01%-585,842Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,200 shares; 2024Q4: 187,900 shares; 2025Q1: 295,100 shares; 2025Q2: 63,600 shares 63,600$9.16M0.01%-231,500Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,805 shares; 2024Q4: 823,917 shares; 2025Q1: 794,205 shares; 2025Q2: 778,205 shares 778,205$9.16M0.01%-16,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 6,000 shares; 2025Q1: 80,600 shares; 2025Q2: 126,517 shares 126,517$9.14M0.01%+45,917Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,499 shares; 2024Q4: not reported; 2025Q1: 849,605 shares; 2025Q2: 808,774 shares 808,774$9.13M0.01%-40,831Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,900 shares; 2024Q4: 189,942 shares; 2025Q1: 214,942 shares; 2025Q2: 212,342 shares 212,342$9.05M0.01%-2,600Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,400 shares; 2025Q1: 179,300 shares; 2025Q2: 313,500 shares 313,500$9.04M0.01%+134,200Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,185 shares; 2024Q4: 201,500 shares; 2025Q1: 311,900 shares; 2025Q2: 1,064,341 shares 1,064,341$9.03M0.01%+752,441Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,848 shares; 2024Q4: 504,848 shares; 2025Q1: 244,707 shares; 2025Q2: 192,680 shares 192,680$9.01M0.01%-52,027Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,000 shares 228,000$9M0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$9M0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,913 shares; 2024Q4: 570,061 shares; 2025Q1: 567,013 shares; 2025Q2: 594,713 shares 594,713$8.99M0.01%+27,700Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,512 shares; 2024Q4: 456,343 shares; 2025Q1: 285,543 shares; 2025Q2: 305,543 shares 305,543$8.98M0.01%+20,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,077 shares; 2025Q2: 73,177 shares 73,177$8.97M0.01%-633,900Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,796 shares; 2024Q4: 197,182 shares; 2025Q1: 324,257 shares; 2025Q2: 306,000 shares 306,000$8.96M0.01%-18,257Timeline
RVMDREVOLUTION MEDICINES 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: 142,804 shares; 2025Q2: 243,504 shares 243,504$8.96M0.01%+100,700Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,400 shares 226,400$8.96M0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,123 shares; 2024Q4: 497,623 shares; 2025Q1: 460,823 shares; 2025Q2: 534,323 shares 534,323$8.96M0.01%+73,500Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 29,700 shares; 2025Q1: 16,400 shares; 2025Q2: 44,500 shares 44,500$8.95M0.01%+28,100Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: 68,900 shares; 2025Q1: 132,300 shares; 2025Q2: 1,214,355 shares 1,214,355$8.94M0.01%+1,082,055Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 116,300 shares; 2025Q1: 81,700 shares; 2025Q2: 244,000 shares 244,000$8.93M0.01%+162,300Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,201 shares; 2024Q4: 1,108,228 shares; 2025Q1: 625,453 shares; 2025Q2: 1,577,300 shares 1,577,300$8.9M0.01%+951,847Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 122,500 shares; 2025Q1: 475,810 shares; 2025Q2: 430,200 shares 430,200$8.89M0.01%-45,610Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,446 shares; 2024Q4: 216,845 shares; 2025Q1: 263,946 shares; 2025Q2: 278,946 shares 278,946$8.88M0.01%+15,000Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,200 shares; 2024Q4: 277,300 shares; 2025Q1: 253,100 shares; 2025Q2: 298,800 shares 298,800$8.87M0.01%+45,700Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: 411,800 shares 411,800$8.86M0.01%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,300 shares; 2024Q4: 125,900 shares; 2025Q1: 412,900 shares; 2025Q2: 364,854 shares 364,854$8.86M0.01%-48,046Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,500 shares; 2024Q4: 557,700 shares; 2025Q1: 665,400 shares; 2025Q2: 372,700 shares 372,700$8.79M0.01%-292,700Timeline
QQQINEOS ETF TRUSTQuarterly 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: 169,000 shares 169,000$8.79M0.01%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,942 shares; 2024Q4: 117,542 shares; 2025Q1: 74,342 shares; 2025Q2: 200,042 shares 200,042$8.79M0.01%+125,700
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,620 shares; 2024Q4: 275,720 shares; 2025Q1: 290,720 shares; 2025Q2: 329,474 shares 329,474$8.76M0.01%+38,754Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,900 shares; 2025Q2: 30,000 shares 30,000$8.75M0.01%-255,900Timeline
PCVXVAXCYTE 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: 54,077 shares; 2025Q1: 196,277 shares; 2025Q2: 269,077 shares 269,077$8.75M0.01%+72,800Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,422 shares; 2024Q4: 1,501,622 shares; 2025Q1: 1,274,902 shares; 2025Q2: 1,213,896 shares 1,213,896$8.74M0.01%-61,006Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 45,400 shares; 2025Q1: 47,000 shares; 2025Q2: 44,400 shares 44,400$8.74M0.01%-2,600Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 285,800 shares; 2025Q1: 298,300 shares; 2025Q2: 372,800 shares 372,800$8.72M0.01%+74,500Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,300 shares; 2024Q4: 2,414,400 shares; 2025Q1: 2,414,400 shares; 2025Q2: 2,414,000 shares 2,414,000$8.71M0.01%-400Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,123 shares; 2024Q4: 412,523 shares; 2025Q1: 383,823 shares; 2025Q2: 122,323 shares 122,323$8.71M0.01%-261,500Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,535 shares; 2024Q4: 372,042 shares; 2025Q1: 363,742 shares; 2025Q2: 337,342 shares 337,342$8.71M0.01%-26,400Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,884 shares; 2024Q4: 146,884 shares; 2025Q1: 781,084 shares; 2025Q2: 432,584 shares 432,584$8.68M0.01%-348,500Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,063 shares; 2025Q1: 346,064 shares; 2025Q2: 231,264 shares 231,264$8.67M0.01%-114,800Timeline
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: 2,617,600 shares; 2024Q4: 5,577,231 shares; 2025Q1: 3,777,531 shares; 2025Q2: 427,726 shares 427,726$8.67M0.01%-3,349,805Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,811 shares; 2024Q4: 276,937 shares; 2025Q1: 269,156 shares; 2025Q2: 258,256 shares 258,256$8.67M0.01%-10,900Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,500 shares 144,500$8.64M0.01%newTimeline
EWHISHARES 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: 221,600 shares; 2025Q1: 246,800 shares; 2025Q2: 434,900 shares 434,900$8.64M0.01%+188,100Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 170,700 shares; 2025Q1: 185,100 shares; 2025Q2: 106,100 shares 106,100$8.61M0.01%-79,000Timeline
EFOREVERFORTH 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: 135,899 shares; 2025Q1: 121,094 shares; 2025Q2: 172,194 shares 172,194$8.6M0.01%+51,100Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,800 shares; 2024Q4: 226,286 shares; 2025Q1: 189,086 shares; 2025Q2: 817,986 shares 817,986$8.6M0.01%+628,900Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 60,600 shares; 2025Q1: 26,800 shares; 2025Q2: 141,500 shares 141,500$8.59M0.01%+114,700Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: 101,400 shares 101,400$8.59M0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 81,300 shares; 2025Q1: 46,000 shares; 2025Q2: 134,700 shares 134,700$8.57M0.01%+88,700Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,782 shares; 2024Q4: 147,916 shares; 2025Q1: 170,882 shares; 2025Q2: 161,882 shares 161,882$8.57M0.01%-9,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,215 shares; 2025Q2: 59,013 shares 59,013$8.55M0.01%+35,798Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,094 shares; 2024Q4: 112,594 shares; 2025Q1: 51,694 shares; 2025Q2: 189,694 shares 189,694$8.54M0.01%+138,000Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 66,400 shares 66,400$8.54M0.01%+64,200Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,800 shares; 2024Q4: 324,400 shares; 2025Q1: 370,400 shares; 2025Q2: 267,800 shares 267,800$8.53M0.01%-102,600Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,900 shares; 2024Q4: 742,909 shares; 2025Q1: 552,900 shares; 2025Q2: 777,200 shares 777,200$8.53M0.01%+224,300Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 139,700 shares; 2025Q1: 74,200 shares; 2025Q2: 81,300 shares 81,300$8.52M0.01%+7,100Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,764 shares; 2024Q4: 117,200 shares; 2025Q1: 115,900 shares; 2025Q2: 380,300 shares 380,300$8.51M0.01%+264,400Timeline
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: not reported; 2024Q4: 81,233 shares; 2025Q1: 743,233 shares; 2025Q2: 1,125,433 shares 1,125,433$8.5M0.01%+382,200Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,100 shares; 2024Q4: 2,007,000 shares; 2025Q1: 1,532,300 shares; 2025Q2: 1,694,600 shares 1,694,600$8.49M0.01%+162,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,916 shares; 2024Q4: 159,516 shares; 2025Q1: 8,616 shares; 2025Q2: 74,216 shares 74,216$8.48M0.01%+65,600Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,300 shares; 2024Q4: 539,300 shares; 2025Q1: 565,500 shares; 2025Q2: 772,300 shares 772,300$8.46M0.01%+206,800Timeline
MFCMANULIFE FINL 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: 73,450 shares; 2025Q1: 346,424 shares; 2025Q2: 264,524 shares 264,524$8.45M0.01%-81,900Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,063 shares; 2024Q4: 44,072 shares; 2025Q1: 19,100 shares; 2025Q2: 151,300 shares 151,300$8.43M0.01%+132,200Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: 88,400 shares 88,400$8.43M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: not reported; 2025Q1: 177,884 shares; 2025Q2: 79,284 shares 79,284$8.42M0.01%-98,600Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 3,511,400 shares; 2025Q2: 4,887,200 shares 4,887,200$8.41M0.01%+1,375,800Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,618 shares; 2024Q4: 552,500 shares; 2025Q1: 273,000 shares; 2025Q2: 170,500 shares 170,500$8.39M0.01%-102,500Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,102 shares; 2024Q4: 175,800 shares; 2025Q1: 219,502 shares; 2025Q2: 128,387 shares 128,387$8.38M0.01%-91,115Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,400 shares; 2024Q4: 193,300 shares; 2025Q1: 208,900 shares; 2025Q2: 124,114 shares 124,114$8.38M0.01%-84,786Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,400 shares; 2024Q4: 79,700 shares; 2025Q1: 74,300 shares; 2025Q2: 150,900 shares 150,900$8.36M0.01%+76,600Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 73,429 shares; 2025Q1: 274,529 shares; 2025Q2: 285,229 shares 285,229$8.35M0.01%+10,700Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,450 shares; 2025Q1: 46,500 shares; 2025Q2: 1,321,328 shares 1,321,328$8.32M0.01%+1,274,828
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,303 shares; 2024Q4: 885,596 shares; 2025Q1: 583,103 shares; 2025Q2: 367,203 shares 367,203$8.32M0.01%-215,900Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,800 shares; 2024Q4: 924,500 shares; 2025Q1: 907,500 shares; 2025Q2: 998,400 shares 998,400$8.31M0.01%+90,900Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,700 shares; 2025Q1: 556,800 shares; 2025Q2: 1,954,400 shares 1,954,400$8.31M0.01%+1,397,600Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,652 shares; 2024Q4: 87,693 shares; 2025Q1: 256,087 shares; 2025Q2: 399,693 shares 399,693$8.31M0.01%+143,606Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,252 shares; 2024Q4: 458,452 shares; 2025Q1: 450,302 shares; 2025Q2: 440,152 shares 440,152$8.3M0.01%-10,150Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,366 shares; 2024Q4: 379,529 shares; 2025Q1: 452,924 shares; 2025Q2: 300,224 shares 300,224$8.3M0.01%-152,700Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,770 shares; 2024Q4: 1,286,789 shares; 2025Q1: 948,999 shares; 2025Q2: 970,299 shares 970,299$8.3M0.01%+21,300Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,300 shares; 2024Q4: 129,000 shares; 2025Q1: 121,200 shares; 2025Q2: 127,400 shares 127,400$8.29M0.01%+6,200Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,700 shares; 2024Q4: 75,348 shares; 2025Q1: 92,448 shares; 2025Q2: 295,000 shares 295,000$8.29M0.01%+202,552Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,664 shares; 2024Q4: 495,718 shares; 2025Q1: 482,747 shares; 2025Q2: 499,047 shares 499,047$8.28M0.01%+16,300Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 38,500 shares; 2025Q1: 19,400 shares; 2025Q2: 75,200 shares 75,200$8.28M0.01%+55,800Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,600 shares; 2024Q4: 292,100 shares; 2025Q1: 216,468 shares; 2025Q2: 744,200 shares 744,200$8.26M0.01%+527,732Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,100 shares; 2025Q2: 265,600 shares 265,600$8.26M0.01%+139,500Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,304 shares 66,304$8.25M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 91,700 shares; 2025Q1: not reported; 2025Q2: 45,384 shares 45,384$8.22M0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,100 shares 121,100$8.17M0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,589 shares; 2024Q4: 515,989 shares; 2025Q1: 421,189 shares; 2025Q2: 530,289 shares 530,289$8.17M0.01%+109,100Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,576 shares; 2024Q4: 1,230,176 shares; 2025Q1: 1,194,276 shares; 2025Q2: 1,186,876 shares 1,186,876$8.17M0.01%-7,400Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,300 shares; 2024Q4: 187,800 shares; 2025Q1: 84,500 shares; 2025Q2: 232,900 shares 232,900$8.14M0.01%+148,400Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,100 shares; 2025Q1: 54,600 shares; 2025Q2: 89,300 shares 89,300$8.14M0.01%+34,700Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 100,906 shares; 2025Q1: 98,706 shares; 2025Q2: 130,806 shares 130,806$8.14M0.01%+32,100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,492 shares; 2024Q4: 462,289 shares; 2025Q1: 271,700 shares; 2025Q2: 62,900 shares 62,900$8.11M0.01%-208,800Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,800 shares 352,800$8.07M0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 144,600 shares; 2025Q1: 170,500 shares; 2025Q2: 252,000 shares 252,000$8.06M0.01%+81,500Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,323 shares; 2024Q4: 1,819,890 shares; 2025Q1: 1,990,200 shares; 2025Q2: 2,077,100 shares 2,077,100$8.06M0.01%+86,900Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,541 shares 81,541$8.05M0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,575 shares; 2024Q4: 925,475 shares; 2025Q1: 1,063,975 shares; 2025Q2: 1,151,967 shares 1,151,967$8.03M0.01%+87,992Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,932 shares; 2024Q4: 1,817,632 shares; 2025Q1: 1,520,332 shares; 2025Q2: 1,873,038 shares 1,873,038$8.02M0.01%+352,706Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,720 shares; 2025Q2: 524,543 shares 524,543$8M0.01%+200,823Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,409 shares; 2024Q4: 1,390,009 shares; 2025Q1: 1,339,309 shares; 2025Q2: 2,918,205 shares 2,918,205$8M0.01%+1,578,896Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,271 shares; 2024Q4: 867,971 shares; 2025Q1: 920,971 shares; 2025Q2: 732,171 shares 732,171$7.99M0.01%-188,800Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,079 shares; 2024Q4: 1,184,007 shares; 2025Q1: 673,702 shares; 2025Q2: 693,902 shares 693,902$7.99M0.01%+20,200Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 17,763 shares; 2025Q1: not reported; 2025Q2: 106,200 shares 106,200$7.96M0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,000 shares; 2024Q4: 286,600 shares; 2025Q1: 171,900 shares; 2025Q2: 167,300 shares 167,300$7.96M0.01%-4,600Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,300 shares; 2024Q4: 412,000 shares; 2025Q1: 354,300 shares; 2025Q2: 445,411 shares 445,411$7.96M0.01%+91,111Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,930 shares; 2024Q4: 365,893 shares; 2025Q1: 306,393 shares; 2025Q2: 231,493 shares 231,493$7.94M0.01%-74,900Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,800 shares; 2024Q4: 389,300 shares; 2025Q1: not reported; 2025Q2: 407,600 shares 407,600$7.93M0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,500 shares; 2024Q4: 3,513,800 shares; 2025Q1: 2,151,800 shares; 2025Q2: 2,414,700 shares 2,414,700$7.92M0.01%+262,900Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,269 shares; 2025Q1: 118,669 shares; 2025Q2: 193,969 shares 193,969$7.92M0.01%+75,300Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,194 shares; 2024Q4: 82,188 shares; 2025Q1: 372,988 shares; 2025Q2: 399,788 shares 399,788$7.91M0.01%+26,800Timeline
SIBNSI BONE 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: 111,400 shares; 2025Q1: 213,100 shares; 2025Q2: 419,700 shares 419,700$7.9M0.01%+206,600Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,500 shares 153,500$7.89M0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,965 shares; 2025Q1: 681,427 shares; 2025Q2: 837,700 shares 837,700$7.85M0.01%+156,273Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,800 shares; 2025Q1: not reported; 2025Q2: 284,400 shares 284,400$7.83M0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,300 shares; 2025Q2: 403,100 shares 403,100$7.83M0.01%+226,800Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,100 shares; 2024Q4: 261,794 shares; 2025Q1: 294,294 shares; 2025Q2: 307,594 shares 307,594$7.81M0.01%+13,300Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,700 shares 75,700$7.81M0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,105 shares; 2024Q4: 144,905 shares; 2025Q1: 368,605 shares; 2025Q2: 190,005 shares 190,005$7.81M0.01%-178,600Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,135 shares; 2024Q4: 1,153,702 shares; 2025Q1: 1,182,835 shares; 2025Q2: 1,246,558 shares 1,246,558$7.8M0.01%+63,723Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,200 shares; 2024Q4: 768,000 shares; 2025Q1: 1,391,400 shares; 2025Q2: 2,577,200 shares 2,577,200$7.78M0.01%+1,185,800Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,100 shares; 2024Q4: 1,078,100 shares; 2025Q1: 908,850 shares; 2025Q2: 854,250 shares 854,250$7.77M0.01%-54,600Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,100 shares; 2024Q4: not reported; 2025Q1: 34,223 shares; 2025Q2: 154,764 shares 154,764$7.77M0.01%+120,541Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 76,774 shares 76,774$7.75M0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,682 shares; 2025Q1: 92,095 shares; 2025Q2: 66,695 shares 66,695$7.73M0.01%-25,400Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,500 shares; 2024Q4: 306,900 shares; 2025Q1: 302,900 shares; 2025Q2: 301,000 shares 301,000$7.73M0.01%-1,900Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 11,077 shares; 2025Q1: 38,577 shares; 2025Q2: 78,977 shares 78,977$7.71M0.01%+40,400Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: not reported; 2025Q1: 28,900 shares; 2025Q2: 58,200 shares 58,200$7.71M0.01%+29,300Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,500 shares; 2024Q4: 48,299 shares; 2025Q1: 538,000 shares; 2025Q2: 739,400 shares 739,400$7.7M0.01%+201,400Timeline
CCSCENTURY COMMUNITIES 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: 46,654 shares; 2025Q2: 136,654 shares 136,654$7.7M0.01%+90,000Timeline
WPCWP CAREY 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: 54,500 shares; 2025Q2: 123,000 shares 123,000$7.67M0.01%+68,500Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,030 shares; 2024Q4: 245,730 shares; 2025Q1: 332,430 shares; 2025Q2: 321,534 shares 321,534$7.67M0.01%-10,896Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,205 shares; 2025Q2: 44,305 shares 44,305$7.66M0.01%+3,100Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,936 shares; 2024Q4: 181,418 shares; 2025Q1: 176,418 shares; 2025Q2: 172,918 shares 172,918$7.66M0.01%-3,500Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,633 shares; 2024Q4: 105,833 shares; 2025Q1: 109,333 shares; 2025Q2: 75,733 shares 75,733$7.65M0.01%-33,600Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,817 shares; 2024Q4: 95,617 shares; 2025Q1: 92,517 shares; 2025Q2: 156,777 shares 156,777$7.64M0.01%+64,260Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,765 shares; 2024Q4: 147,865 shares; 2025Q1: 142,265 shares; 2025Q2: 150,665 shares 150,665$7.63M0.01%+8,400Timeline
CGNXCOGNEX 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: 356,800 shares; 2025Q1: 270,350 shares; 2025Q2: 239,956 shares 239,956$7.61M0.01%-30,394Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,300 shares 64,300$7.61M0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,145 shares; 2024Q4: 1,784,094 shares; 2025Q1: 1,507,294 shares; 2025Q2: 1,607,994 shares 1,607,994$7.61M0.01%+100,700Timeline
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: 526,800 shares; 2024Q4: 719,300 shares; 2025Q1: 1,284,900 shares; 2025Q2: 105,554 shares 105,554$7.6M0.01%-1,179,346Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,311 shares; 2024Q4: 429,106 shares; 2025Q1: 381,011 shares; 2025Q2: 379,311 shares 379,311$7.6M0.01%-1,700Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,600 shares; 2024Q4: 1,632,300 shares; 2025Q1: 2,761,500 shares; 2025Q2: 2,726,700 shares 2,726,700$7.58M0.01%-34,800Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,100 shares; 2024Q4: 254,700 shares; 2025Q1: 299,600 shares; 2025Q2: 208,300 shares 208,300$7.57M0.01%-91,300Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,007 shares; 2024Q4: 391,100 shares; 2025Q1: 384,100 shares; 2025Q2: 1,148,600 shares 1,148,600$7.57M0.01%+764,500Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,600 shares; 2024Q4: 1,551,020 shares; 2025Q1: 1,927,919 shares; 2025Q2: 2,110,924 shares 2,110,924$7.56M0.01%+183,005Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,282 shares; 2024Q4: 352,082 shares; 2025Q1: 350,882 shares; 2025Q2: 345,282 shares 345,282$7.55M0.01%-5,600Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,500 shares; 2024Q4: 231,000 shares; 2025Q1: 231,100 shares; 2025Q2: 203,200 shares 203,200$7.53M0.01%-27,900Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 696,339 shares 696,339$7.53M0.01%+683,539Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,500 shares; 2024Q4: 946,500 shares; 2025Q1: 1,183,100 shares; 2025Q2: 1,353,300 shares 1,353,300$7.52M0.01%+170,200Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,665 shares; 2024Q4: 1,105,465 shares; 2025Q1: 1,289,297 shares; 2025Q2: 900,497 shares 900,497$7.5M0.01%-388,800Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 34,400 shares; 2025Q1: 43,825 shares; 2025Q2: 45,425 shares 45,425$7.5M0.01%+1,600Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,200 shares; 2024Q4: 130,400 shares; 2025Q1: 115,179 shares; 2025Q2: 437,100 shares 437,100$7.5M0.01%+321,921Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,019 shares; 2024Q4: 78,019 shares; 2025Q1: 59,119 shares; 2025Q2: 49,119 shares 49,119$7.48M0.01%-10,000Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,501 shares; 2024Q4: 710,182 shares; 2025Q1: 576,201 shares; 2025Q2: 587,201 shares 587,201$7.48M0.01%+11,000Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,700 shares; 2024Q4: 304,400 shares; 2025Q1: 254,400 shares; 2025Q2: 247,900 shares 247,900$7.46M0.01%-6,500Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 139,274 shares; 2025Q1: 159,274 shares; 2025Q2: 220,774 shares 220,774$7.46M0.01%+61,500Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,600 shares; 2024Q4: 287,400 shares; 2025Q1: 507,864 shares; 2025Q2: 695,028 shares 695,028$7.46M0.01%+187,164Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,564 shares 639,564$7.46M0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,300 shares; 2025Q2: 160,900 shares 160,900$7.44M0.01%-35,400Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,831 shares; 2025Q1: 124,031 shares; 2025Q2: 153,331 shares 153,331$7.43M0.01%+29,300Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 88,300 shares 88,300$7.42M0.01%+72,100Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,497 shares; 2024Q4: 542,297 shares; 2025Q1: 538,397 shares; 2025Q2: 501,797 shares 501,797$7.42M0.01%-36,600Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,305 shares; 2025Q2: 268,505 shares 268,505$7.42M0.01%+171,200Timeline
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: 1,450,309 shares; 2024Q4: 1,263,409 shares; 2025Q1: 1,517,509 shares; 2025Q2: 1,078,709 shares 1,078,709$7.41M0.01%-438,800Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,374 shares; 2024Q4: 496,583 shares; 2025Q1: 525,974 shares; 2025Q2: 422,402 shares 422,402$7.4M0.01%-103,572Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,287 shares; 2024Q4: 666,887 shares; 2025Q1: 635,572 shares; 2025Q2: 639,096 shares 639,096$7.39M0.01%+3,524
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,900 shares 100,900$7.38M0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,900 shares; 2024Q4: 338,000 shares; 2025Q1: 364,200 shares; 2025Q2: 341,800 shares 341,800$7.35M0.01%-22,400Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,000 shares; 2024Q4: 500,600 shares; 2025Q1: 1,134,000 shares; 2025Q2: 686,500 shares 686,500$7.3M0.01%-447,500Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 832,200 shares; 2025Q2: 217,100 shares 217,100$7.28M0.01%-615,100Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,500 shares; 2024Q4: 243,900 shares; 2025Q1: 305,000 shares; 2025Q2: 290,200 shares 290,200$7.24M0.01%-14,800Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,710 shares; 2025Q2: 175,810 shares 175,810$7.24M0.01%-107,900Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 178,300 shares; 2025Q1: 340,000 shares; 2025Q2: 722,400 shares 722,400$7.24M0.01%+382,400Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 47,100 shares; 2025Q1: 86,700 shares; 2025Q2: 77,300 shares 77,300$7.23M0.01%-9,400Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,812 shares; 2024Q4: 413,412 shares; 2025Q1: 420,012 shares; 2025Q2: 377,812 shares 377,812$7.22M0.01%-42,200Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,520 shares; 2024Q4: 71,370 shares; 2025Q1: 88,920 shares; 2025Q2: 122,720 shares 122,720$7.21M0.01%+33,800Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,773 shares; 2024Q4: 101,273 shares; 2025Q1: 102,973 shares; 2025Q2: 138,573 shares 138,573$7.18M0.01%+35,600Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 95,800 shares 95,800$7.13M0.01%+79,500Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,500 shares; 2025Q1: not reported; 2025Q2: 115,600 shares 115,600$7.08M0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,469 shares; 2024Q4: 177,171 shares; 2025Q1: 182,971 shares; 2025Q2: 179,771 shares 179,771$7.07M0.01%-3,200Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,620 shares; 2024Q4: 237,420 shares; 2025Q1: 268,520 shares; 2025Q2: 56,012 shares 56,012$7.07M0.01%-212,508Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,797 shares 145,797$7.07M0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,000 shares; 2025Q1: 11,300 shares; 2025Q2: 60,014 shares 60,014$7.06M0.01%+48,714Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,200 shares; 2024Q4: 712,788 shares; 2025Q1: 523,100 shares; 2025Q2: 489,600 shares 489,600$7.06M0.01%-33,500Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,533 shares; 2024Q4: 1,077,584 shares; 2025Q1: 1,011,484 shares; 2025Q2: 994,884 shares 994,884$7.05M0.01%-16,600Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452,700 shares; 2025Q1: 5,601,100 shares; 2025Q2: 4,999,100 shares 4,999,100$7.05M0.01%-602,000Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,993 shares; 2024Q4: 58,093 shares; 2025Q1: 189,593 shares; 2025Q2: 192,493 shares 192,493$7.04M0.01%+2,900Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,000 shares; 2025Q2: 1,636,400 shares 1,636,400$7.04M0.01%+706,400Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,100 shares; 2025Q1: 32,612 shares; 2025Q2: 93,112 shares 93,112$7.02M0.01%+60,500Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,500 shares; 2024Q4: 612,800 shares; 2025Q1: 1,163,100 shares; 2025Q2: 1,352,100 shares 1,352,100$6.99M0.01%+189,000Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 116,970 shares; 2025Q1: 115,470 shares; 2025Q2: 148,269 shares 148,269$6.99M0.01%+32,799Timeline
CRICARTERS 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: 40,900 shares; 2025Q2: 231,700 shares 231,700$6.98M0.01%+190,800Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,300 shares; 2024Q4: 45,000 shares; 2025Q1: 153,900 shares; 2025Q2: 442,600 shares 442,600$6.98M0.01%+288,700Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 73,400 shares; 2025Q1: 85,100 shares; 2025Q2: 87,300 shares 87,300$6.98M0.01%+2,200Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 23,440 shares; 2025Q1: 14,840 shares; 2025Q2: 50,140 shares 50,140$6.97M0.01%+35,300Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,200 shares; 2024Q4: 96,570 shares; 2025Q1: 90,570 shares; 2025Q2: 222,052 shares 222,052$6.97M0.01%+131,482Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,721 shares; 2024Q4: 232,321 shares; 2025Q1: 231,621 shares; 2025Q2: 261,805 shares 261,805$6.92M0.01%+30,184Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,132 shares; 2024Q4: 870,124 shares; 2025Q1: 918,024 shares; 2025Q2: 971,324 shares 971,324$6.92M0.01%+53,300Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 36,100 shares; 2025Q2: 69,200 shares 69,200$6.9M0.01%+33,100Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,758 shares; 2024Q4: 125,558 shares; 2025Q1: 121,658 shares; 2025Q2: 125,858 shares 125,858$6.89M0.01%+4,200Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,400 shares; 2024Q4: 230,901 shares; 2025Q1: not reported; 2025Q2: 298,200 shares 298,200$6.85M0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253,043 shares; 2024Q4: 2,774,443 shares; 2025Q1: 2,571,143 shares; 2025Q2: 2,276,303 shares 2,276,303$6.83M0.01%-294,840Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,500 shares; 2024Q4: 466,300 shares; 2025Q1: 851,100 shares; 2025Q2: 1,115,800 shares 1,115,800$6.81M0.01%+264,700Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,609 shares; 2024Q4: 1,434,709 shares; 2025Q1: 1,424,809 shares; 2025Q2: 1,415,909 shares 1,415,909$6.8M0.01%-8,900Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 80,100 shares 80,100$6.79M0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,100 shares 31,100$6.78M0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,483 shares; 2024Q4: 122,883 shares; 2025Q1: 118,883 shares; 2025Q2: 165,683 shares 165,683$6.73M0.01%+46,800Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,900 shares; 2024Q4: 115,700 shares; 2025Q1: 128,500 shares; 2025Q2: 107,600 shares 107,600$6.73M0.01%-20,900Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,600 shares; 2024Q4: 285,700 shares; 2025Q1: 450,600 shares; 2025Q2: 533,300 shares 533,300$6.69M0.01%+82,700Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,300 shares; 2024Q4: 619,900 shares; 2025Q1: 276,534 shares; 2025Q2: 138,756 shares 138,756$6.69M0.01%-137,778Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,273 shares; 2024Q4: 223,289 shares; 2025Q1: 218,689 shares; 2025Q2: 214,389 shares 214,389$6.69M0.01%-4,300Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 89,900 shares; 2025Q1: 85,600 shares; 2025Q2: 76,300 shares 76,300$6.69M0.01%-9,300Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,600 shares; 2024Q4: 1,546,300 shares; 2025Q1: 1,125,900 shares; 2025Q2: 1,823,700 shares 1,823,700$6.67M0.01%+697,800Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,027 shares; 2024Q4: 286,347 shares; 2025Q1: 207,363 shares; 2025Q2: 187,463 shares 187,463$6.67M0.01%-19,900Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,200 shares; 2024Q4: 254,891 shares; 2025Q1: 830,096 shares; 2025Q2: 251,008 shares 251,008$6.66M0.01%-579,088Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,210 shares; 2024Q4: 657,610 shares; 2025Q1: 647,110 shares; 2025Q2: 635,699 shares 635,699$6.64M0.01%-11,411Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,555 shares; 2024Q4: 71,955 shares; 2025Q1: 85,355 shares; 2025Q2: 76,655 shares 76,655$6.63M0.01%-8,700Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,800 shares; 2024Q4: 72,200 shares; 2025Q1: not reported; 2025Q2: 257,300 shares 257,300$6.63M0.01%new
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,713 shares; 2024Q4: 673,013 shares; 2025Q1: 551,413 shares; 2025Q2: 496,513 shares 496,513$6.62M0.01%-54,900Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,947 shares; 2024Q4: 228,937 shares; 2025Q1: 254,237 shares; 2025Q2: 226,437 shares 226,437$6.61M0.01%-27,800Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,500 shares; 2024Q4: 415,097 shares; 2025Q1: 93,200 shares; 2025Q2: 65,800 shares 65,800$6.6M0.01%-27,400Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,400 shares; 2024Q4: 1,409,477 shares; 2025Q1: not reported; 2025Q2: 1,259,500 shares 1,259,500$6.6M0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,380 shares; 2024Q4: 21,100 shares; 2025Q1: 47,000 shares; 2025Q2: 306,100 shares 306,100$6.59M0.01%+259,100Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 22,915 shares; 2025Q1: 36,915 shares; 2025Q2: 63,515 shares 63,515$6.59M0.01%+26,600Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,500 shares 97,500$6.59M0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,200 shares; 2024Q4: 1,181,400 shares; 2025Q1: 1,253,200 shares; 2025Q2: 1,317,100 shares 1,317,100$6.57M0.01%+63,900Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 315,900 shares; 2025Q1: 264,700 shares; 2025Q2: 235,700 shares 235,700$6.56M0.01%-29,000Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 85,700 shares; 2025Q1: 98,600 shares; 2025Q2: 444,100 shares 444,100$6.55M0.01%+345,500Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,000 shares; 2024Q4: 170,800 shares; 2025Q1: 112,000 shares; 2025Q2: 79,100 shares 79,100$6.54M0.01%-32,900Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,400 shares; 2024Q4: 808,369 shares; 2025Q1: 808,769 shares; 2025Q2: 797,869 shares 797,869$6.53M0.01%-10,900Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,559 shares; 2024Q4: 480,659 shares; 2025Q1: 578,259 shares; 2025Q2: 469,759 shares 469,759$6.52M0.01%-108,500Timeline
HQYHEALTHEQUITY 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: 32,200 shares; 2025Q2: 62,100 shares 62,100$6.51M0.01%+29,900Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,840 shares; 2024Q4: 243,740 shares; 2025Q1: 348,440 shares; 2025Q2: 1,000,540 shares 1,000,540$6.5M0.01%+652,100Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: 110,900 shares 110,900$6.5M0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 34,200 shares 34,200$6.46M0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,686 shares; 2024Q4: 108,900 shares; 2025Q1: 163,251 shares; 2025Q2: 264,159 shares 264,159$6.46M0.01%+100,908Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,106 shares; 2024Q4: 831,913 shares; 2025Q1: 808,305 shares; 2025Q2: 832,005 shares 832,005$6.45M0.01%+23,700Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,373 shares; 2024Q4: 91,873 shares; 2025Q1: 92,373 shares; 2025Q2: 118,773 shares 118,773$6.44M0.01%+26,400Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,600 shares; 2024Q4: not reported; 2025Q1: 78,800 shares; 2025Q2: 196,000 shares 196,000$6.43M0.01%+117,200Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,413 shares; 2024Q4: 1,755,513 shares; 2025Q1: 1,829,213 shares; 2025Q2: 1,874,713 shares 1,874,713$6.43M0.01%+45,500Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 50,900 shares; 2025Q1: 50,900 shares; 2025Q2: 52,400 shares 52,400$6.43M0.01%+1,500Timeline
JLLJONES LANG LASALLE 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: 49,589 shares; 2025Q1: 20,789 shares; 2025Q2: 25,089 shares 25,089$6.42M0.01%+4,300Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,740 shares; 2024Q4: 372,147 shares; 2025Q1: 350,747 shares; 2025Q2: 403,247 shares 403,247$6.42M0.01%+52,500Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 7,500 shares; 2025Q1: 8,200 shares; 2025Q2: 68,027 shares 68,027$6.41M0.01%+59,827Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,111 shares; 2024Q4: 104,566 shares; 2025Q1: 98,211 shares; 2025Q2: 109,011 shares 109,011$6.4M0.01%+10,800Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 108,100 shares; 2025Q1: 287,400 shares; 2025Q2: 284,309 shares 284,309$6.4M0.01%-3,091Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,215 shares; 2024Q4: 402,615 shares; 2025Q1: 396,015 shares; 2025Q2: 406,315 shares 406,315$6.39M0.01%+10,300Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 247,060 shares 247,060$6.38M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,427 shares; 2024Q4: 315,727 shares; 2025Q1: 286,127 shares; 2025Q2: 342,327 shares 342,327$6.38M0.01%+56,200Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 163,200 shares; 2025Q1: 399,200 shares; 2025Q2: 146,569 shares 146,569$6.38M0.01%-252,631Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,951 shares; 2024Q4: 42,400 shares; 2025Q1: 19,800 shares; 2025Q2: 124,000 shares 124,000$6.37M0.01%+104,200Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 85,457 shares; 2025Q1: 272,157 shares; 2025Q2: 335,005 shares 335,005$6.35M0.01%+62,848Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,700 shares; 2025Q1: not reported; 2025Q2: 676,900 shares 676,900$6.35M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 26,100 shares; 2025Q1: 80,800 shares; 2025Q2: 59,600 shares 59,600$6.34M0.01%-21,200Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,500 shares; 2024Q4: 65,300 shares; 2025Q1: 92,500 shares; 2025Q2: 121,300 shares 121,300$6.31M0.01%+28,800Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,416 shares; 2024Q4: 1,280,960 shares; 2025Q1: 1,256,015 shares; 2025Q2: 1,182,415 shares 1,182,415$6.31M0.01%-73,600Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,200 shares; 2024Q4: 45,000 shares; 2025Q1: 30,400 shares; 2025Q2: 131,890 shares 131,890$6.31M0.01%+101,490Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,900 shares; 2024Q4: 96,300 shares; 2025Q1: 53,881 shares; 2025Q2: 141,200 shares 141,200$6.31M0.01%+87,319Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,023 shares; 2024Q4: 91,923 shares; 2025Q1: 85,323 shares; 2025Q2: 80,423 shares 80,423$6.29M0.01%-4,900Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 127,300 shares; 2025Q1: not reported; 2025Q2: 161,400 shares 161,400$6.29M0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM 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: 127,698 shares; 2025Q2: 218,098 shares 218,098$6.29M0.01%+90,400Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,836 shares; 2024Q4: 293,648 shares; 2025Q1: 947,226 shares; 2025Q2: 846,920 shares 846,920$6.28M0.01%-100,306Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,332 shares; 2024Q4: 420,128 shares; 2025Q1: 406,658 shares; 2025Q2: 401,658 shares 401,658$6.27M0.01%-5,000Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,884 shares; 2024Q4: 404,886 shares; 2025Q1: 370,484 shares; 2025Q2: 371,984 shares 371,984$6.25M0.01%+1,500Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,000 shares; 2024Q4: 1,778,300 shares; 2025Q1: 1,778,000 shares; 2025Q2: 1,774,700 shares 1,774,700$6.25M0.01%-3,300Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,976 shares; 2024Q4: 607,976 shares; 2025Q1: 842,299 shares; 2025Q2: 720,376 shares 720,376$6.22M0.01%-121,923Timeline
GMEDGLOBUS MED 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: 176,918 shares; 2025Q2: 105,418 shares 105,418$6.22M0.01%-71,500Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,200 shares; 2024Q4: 2,185,401 shares; 2025Q1: 2,230,700 shares; 2025Q2: 1,356,400 shares 1,356,400$6.21M0.01%-874,300
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,000 shares 166,000$6.17M0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 118,985 shares; 2025Q1: 178,733 shares; 2025Q2: 371,811 shares 371,811$6.16M0.01%+193,078Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,300 shares; 2024Q4: 509,341 shares; 2025Q1: 374,541 shares; 2025Q2: 292,889 shares 292,889$6.13M0.01%-81,652Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,900 shares; 2024Q4: 128,600 shares; 2025Q1: 107,200 shares; 2025Q2: 30,800 shares 30,800$6.11M0.01%-76,400Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,200 shares; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$6.11M0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,110 shares; 2024Q4: 597,810 shares; 2025Q1: 532,610 shares; 2025Q2: 1,057,010 shares 1,057,010$6.1M0.01%+524,400Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,162 shares; 2024Q4: 654,262 shares; 2025Q1: 476,662 shares; 2025Q2: 138,362 shares 138,362$6.09M0.01%-338,300Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,500 shares 78,500$6.07M0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,341 shares; 2024Q4: 802,816 shares; 2025Q1: 809,000 shares; 2025Q2: 713,241 shares 713,241$6.07M0.01%-95,759Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,400 shares; 2024Q4: 897,567 shares; 2025Q1: 813,300 shares; 2025Q2: 919,500 shares 919,500$6.07M0.01%+106,200Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,500 shares 715,500$6.07M0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares 75,900$6.05M0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,652 shares; 2024Q4: 880,005 shares; 2025Q1: 918,600 shares; 2025Q2: 1,209,900 shares 1,209,900$6.05M0.01%+291,300Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 25,600 shares; 2025Q1: 35,200 shares; 2025Q2: 32,100 shares 32,100$6.04M0.01%-3,100Timeline
RGNXREGENXBIO 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: 271,300 shares; 2025Q1: 296,800 shares; 2025Q2: 735,200 shares 735,200$6.04M0.01%+438,400Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 235,500 shares; 2025Q1: 349,800 shares; 2025Q2: 371,633 shares 371,633$6.03M0.01%+21,833
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,198 shares; 2024Q4: 9,066,241 shares; 2025Q1: 9,940,492 shares; 2025Q2: 8,406,169 shares 8,406,169$6.03M0.01%-1,534,323Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,661 shares; 2024Q4: 307,103 shares; 2025Q1: 317,561 shares; 2025Q2: 265,061 shares 265,061$6.02M0.01%-52,500Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 214,000 shares; 2025Q1: 69,000 shares; 2025Q2: 207,300 shares 207,300$6.01M0.01%+138,300Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,834 shares; 2024Q4: 92,434 shares; 2025Q1: 99,834 shares; 2025Q2: 109,634 shares 109,634$6.01M0.01%+9,800Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,400 shares; 2024Q4: 837,200 shares; 2025Q1: 645,600 shares; 2025Q2: 602,100 shares 602,100$6M0.01%-43,500
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,340 shares; 2024Q4: 328,240 shares; 2025Q1: 818,129 shares; 2025Q2: 668,840 shares 668,840$6M0.01%-149,289Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,614 shares; 2024Q4: 563,832 shares; 2025Q1: 506,232 shares; 2025Q2: 523,032 shares 523,032$6M0.01%+16,800Timeline
NOVTNOVANTA 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: 3,000 shares; 2025Q2: 46,400 shares 46,400$5.98M0.01%+43,400Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,200 shares; 2024Q4: 269,800 shares; 2025Q1: 27,700 shares; 2025Q2: 272,000 shares 272,000$5.98M0.01%+244,300Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,500 shares; 2024Q4: 2,510,399 shares; 2025Q1: 2,639,465 shares; 2025Q2: 2,262,700 shares 2,262,700$5.97M0.01%-376,765Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,846 shares; 2024Q4: 244,337 shares; 2025Q1: 621,473 shares; 2025Q2: 70,119 shares 70,119$5.97M0.01%-551,354Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,704 shares; 2024Q4: 180,155 shares; 2025Q1: 194,055 shares; 2025Q2: 221,415 shares 221,415$5.96M0.01%+27,360Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,011 shares; 2025Q2: 526,000 shares 526,000$5.96M0.01%+201,989Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,200 shares; 2024Q4: 6,100 shares; 2025Q1: 96,300 shares; 2025Q2: 130,700 shares 130,700$5.94M0.01%+34,400Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,300 shares; 2024Q4: 99,400 shares; 2025Q1: 151,300 shares; 2025Q2: 158,300 shares 158,300$5.94M0.01%+7,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,708 shares 24,708$5.94M0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,700 shares; 2024Q4: 351,532 shares; 2025Q1: 367,732 shares; 2025Q2: 363,832 shares 363,832$5.91M0.01%-3,900Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,600 shares 24,600$5.91M0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,300 shares; 2024Q4: 161,300 shares; 2025Q1: 176,300 shares; 2025Q2: 164,073 shares 164,073$5.91M0.01%-12,227Timeline
TRMBTRIMBLE 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: 413,344 shares; 2025Q2: 77,744 shares 77,744$5.91M0.01%-335,600Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: not reported; 2025Q1: 52,800 shares; 2025Q2: 55,300 shares 55,300$5.91M0.01%+2,500Timeline
ABCBAMERIS BANCORPQuarterly 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: 30,569 shares; 2025Q2: 91,169 shares 91,169$5.9M0.01%+60,600Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,300 shares; 2024Q4: 464,500 shares; 2025Q1: 415,500 shares; 2025Q2: 402,300 shares 402,300$5.89M0.01%-13,200Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: 163,800 shares 163,800$5.86M0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,400 shares; 2024Q4: 193,200 shares; 2025Q1: 338,700 shares; 2025Q2: 263,086 shares 263,086$5.84M0.01%-75,614Timeline
CDWCDW 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: 149,798 shares; 2025Q1: not reported; 2025Q2: 32,698 shares 32,698$5.84M0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 141,900 shares; 2025Q1: not reported; 2025Q2: 107,200 shares 107,200$5.84M0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,573 shares; 2024Q4: 751,883 shares; 2025Q1: 722,483 shares; 2025Q2: 737,583 shares 737,583$5.83M0.01%+15,100Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,612 shares; 2024Q4: 201,712 shares; 2025Q1: 197,812 shares; 2025Q2: 196,112 shares 196,112$5.82M0.01%-1,700Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,300 shares 468,300$5.82M0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,889 shares; 2024Q4: 162,489 shares; 2025Q1: 59,800 shares; 2025Q2: 257,200 shares 257,200$5.81M0.01%+197,400Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,029 shares; 2024Q4: 2,027,717 shares; 2025Q1: 2,106,715 shares; 2025Q2: 1,949,029 shares 1,949,029$5.79M0.01%-157,686Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 193,100 shares; 2025Q1: 274,000 shares; 2025Q2: 405,900 shares 405,900$5.78M0.01%+131,900Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 30,700 shares; 2025Q1: 88,000 shares; 2025Q2: 87,600 shares 87,600$5.78M0.01%-400Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,824 shares; 2024Q4: 575,024 shares; 2025Q1: 564,124 shares; 2025Q2: 545,824 shares 545,824$5.77M0.01%-18,300Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,945 shares; 2024Q4: 216,945 shares; 2025Q1: 214,654 shares; 2025Q2: 213,570 shares 213,570$5.77M0.01%-1,084Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 38,600 shares; 2025Q1: 6,200 shares; 2025Q2: 20,600 shares 20,600$5.76M0.01%+14,400Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,094 shares; 2024Q4: 270,994 shares; 2025Q1: 228,180 shares; 2025Q2: 241,080 shares 241,080$5.76M0.01%+12,900Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,700 shares; 2025Q2: 107,100 shares 107,100$5.76M0.01%-1,600Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,830 shares; 2024Q4: 139,955 shares; 2025Q1: 139,115 shares; 2025Q2: 156,115 shares 156,115$5.73M0.01%+17,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,388 shares; 2024Q4: 167,788 shares; 2025Q1: 166,388 shares; 2025Q2: 134,688 shares 134,688$5.72M0.01%-31,700Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 98,400 shares; 2025Q1: 620,200 shares; 2025Q2: 140,400 shares 140,400$5.71M0.01%-479,800Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 765,100 shares; 2025Q1: 14,400 shares; 2025Q2: 1,346,600 shares 1,346,600$5.67M0.01%+1,332,200Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,400 shares; 2024Q4: 168,700 shares; 2025Q1: 155,000 shares; 2025Q2: 69,400 shares 69,400$5.67M0.01%-85,600Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,897 shares; 2024Q4: 189,097 shares; 2025Q1: 180,897 shares; 2025Q2: 195,297 shares 195,297$5.66M0.01%+14,400
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,200 shares; 2024Q4: 559,900 shares; 2025Q1: 135,900 shares; 2025Q2: 289,400 shares 289,400$5.65M0.01%+153,500Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 81,605 shares; 2025Q1: 108,600 shares; 2025Q2: 101,100 shares 101,100$5.65M0.01%-7,500Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,335 shares; 2024Q4: 158,035 shares; 2025Q1: 48,535 shares; 2025Q2: 26,834 shares 26,834$5.65M0.01%-21,701Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,991 shares; 2024Q4: 372,891 shares; 2025Q1: 367,991 shares; 2025Q2: 359,991 shares 359,991$5.63M0.01%-8,000Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,372 shares; 2024Q4: 185,252 shares; 2025Q1: 223,952 shares; 2025Q2: 227,523 shares 227,523$5.62M0.01%+3,571Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,774 shares; 2024Q4: 253,600 shares; 2025Q1: 542,574 shares; 2025Q2: 318,674 shares 318,674$5.62M0.01%-223,900Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,121 shares; 2024Q4: 266,462 shares; 2025Q1: 154,136 shares; 2025Q2: 129,936 shares 129,936$5.61M0.01%-24,200Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 72,800 shares; 2025Q1: 74,000 shares; 2025Q2: 75,200 shares 75,200$5.59M0.01%+1,200Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,291 shares; 2024Q4: 1,612,025 shares; 2025Q1: 1,617,431 shares; 2025Q2: 1,547,597 shares 1,547,597$5.59M0.01%-69,834Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,348 shares; 2024Q4: 338,948 shares; 2025Q1: 322,448 shares; 2025Q2: 329,348 shares 329,348$5.59M0.01%+6,900Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,800 shares; 2024Q4: 1,595,400 shares; 2025Q1: 1,578,300 shares; 2025Q2: 1,559,086 shares 1,559,086$5.58M0.01%-19,214Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,400 shares; 2024Q4: 98,400 shares; 2025Q1: 111,000 shares; 2025Q2: 78,600 shares 78,600$5.58M0.01%-32,400Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,229 shares; 2024Q4: 528,517 shares; 2025Q1: 528,617 shares; 2025Q2: 527,217 shares 527,217$5.58M0.01%-1,400Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,198 shares; 2024Q4: 1,188,800 shares; 2025Q1: 2,274,500 shares; 2025Q2: 2,689,339 shares 2,689,339$5.57M0.01%+414,839Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,618 shares; 2024Q4: 284,567 shares; 2025Q1: 289,267 shares; 2025Q2: 286,567 shares 286,567$5.56M0.01%-2,700
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,673 shares; 2024Q4: 226,912 shares; 2025Q1: not reported; 2025Q2: 543,152 shares 543,152$5.56M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,200 shares; 2024Q4: 361,500 shares; 2025Q1: 451,600 shares; 2025Q2: 426,400 shares 426,400$5.54M0.01%-25,200Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,600 shares; 2024Q4: 841,400 shares; 2025Q1: 850,000 shares; 2025Q2: 767,200 shares 767,200$5.53M0.01%-82,800Timeline
ASBASSOCIATED BANC-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: 273,031 shares; 2025Q1: 181,731 shares; 2025Q2: 225,731 shares 225,731$5.51M0.01%+44,000Timeline
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: 165,713 shares; 2024Q4: 157,913 shares; 2025Q1: 158,513 shares; 2025Q2: 165,213 shares 165,213$5.5M0.01%+6,700Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,326 shares; 2024Q4: 54,686 shares; 2025Q1: 258,726 shares; 2025Q2: 165,826 shares 165,826$5.49M0.01%-92,900Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,399 shares; 2024Q4: 1,484,599 shares; 2025Q1: 1,343,899 shares; 2025Q2: 1,343,899 shares 1,343,899$5.48M0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,743 shares; 2024Q4: 2,423,173 shares; 2025Q1: 2,377,550 shares; 2025Q2: 2,362,450 shares 2,362,450$5.48M0.01%-15,100Timeline
DIODDIODES 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: 20,551 shares; 2025Q2: 103,351 shares 103,351$5.47M0.01%+82,800Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274,066 shares; 2025Q1: 2,857,266 shares; 2025Q2: 803,737 shares 803,737$5.47M0.01%-2,053,529Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 58,796 shares; 2025Q1: 1,996 shares; 2025Q2: 49,296 shares 49,296$5.44M0.01%+47,300Timeline
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: 4,746 shares; 2024Q4: 3,546 shares; 2025Q1: 2,346 shares; 2025Q2: 12,509 shares 12,509$5.43M0.01%+10,163Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,182 shares; 2024Q4: 336,782 shares; 2025Q1: 331,866 shares; 2025Q2: 327,882 shares 327,882$5.43M0.01%-3,984Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,245 shares; 2024Q4: 722,000 shares; 2025Q1: 736,700 shares; 2025Q2: 691,200 shares 691,200$5.42M0.01%-45,500Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,960 shares; 2024Q4: 85,660 shares; 2025Q1: 83,160 shares; 2025Q2: 87,781 shares 87,781$5.42M0.01%+4,621Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,502 shares; 2024Q4: 189,301 shares; 2025Q1: 173,802 shares; 2025Q2: 176,902 shares 176,902$5.4M0.01%+3,100Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,500 shares; 2024Q4: 759,100 shares; 2025Q1: 847,100 shares; 2025Q2: 1,195,910 shares 1,195,910$5.39M0.01%+348,810Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,700 shares; 2024Q4: 145,400 shares; 2025Q1: 176,700 shares; 2025Q2: 232,900 shares 232,900$5.37M0.01%+56,200Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,300 shares; 2024Q4: 1,237,600 shares; 2025Q1: 1,120,400 shares; 2025Q2: 1,064,500 shares 1,064,500$5.37M0.01%-55,900Timeline
AVAAVISTA 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: 33,000 shares; 2025Q1: 104,700 shares; 2025Q2: 141,300 shares 141,300$5.36M0.01%+36,600Timeline
THRMGENTHERM 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: 64,064 shares; 2025Q2: 189,464 shares 189,464$5.36M0.01%+125,400Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,150 shares; 2024Q4: 26,050 shares; 2025Q1: not reported; 2025Q2: 115,250 shares 115,250$5.36M0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,696 shares; 2025Q2: 229,096 shares 229,096$5.36M0.01%-142,600Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,200 shares; 2024Q4: 210,800 shares; 2025Q1: 265,300 shares; 2025Q2: 165,000 shares 165,000$5.35M0.01%-100,300Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,944 shares; 2024Q4: 104,444 shares; 2025Q1: 63,521 shares; 2025Q2: 58,665 shares 58,665$5.35M0.01%-4,856Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,792 shares 294,792$5.34M0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,922 shares; 2024Q4: 142,472 shares; 2025Q1: 143,172 shares; 2025Q2: 147,072 shares 147,072$5.34M0.01%+3,900Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,411 shares; 2024Q4: 726,206 shares; 2025Q1: 639,611 shares; 2025Q2: 577,711 shares 577,711$5.34M0.01%-61,900Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,900 shares; 2024Q4: 213,300 shares; 2025Q1: 217,300 shares; 2025Q2: 248,400 shares 248,400$5.32M0.01%+31,100Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,300 shares 24,300$5.32M0.01%newTimeline
FPIFARMLAND PARTNERS 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: 14,400 shares; 2025Q1: 201,500 shares; 2025Q2: 461,000 shares 461,000$5.31M0.01%+259,500Timeline
CMICUMMINS 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: 38,100 shares; 2025Q2: 16,200 shares 16,200$5.31M0.01%-21,900Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,545 shares; 2024Q4: 981,645 shares; 2025Q1: 1,649,745 shares; 2025Q2: 1,412,942 shares 1,412,942$5.28M0.01%-236,803Timeline
DLBDOLBY LABORATORIES 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: 4,000 shares; 2025Q2: 70,600 shares 70,600$5.24M0.01%+66,600Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,500 shares; 2024Q4: 1,293,200 shares; 2025Q1: 2,208,700 shares; 2025Q2: 807,300 shares 807,300$5.24M0.01%-1,401,400Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,900 shares; 2024Q4: 388,700 shares; 2025Q1: 553,500 shares; 2025Q2: 790,818 shares 790,818$5.24M0.01%+237,318Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,791 shares; 2024Q4: 82,190 shares; 2025Q1: 91,990 shares; 2025Q2: 469,201 shares 469,201$5.23M0.01%+377,211Timeline
ACAARCOSA 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: 62,700 shares; 2025Q2: 60,300 shares 60,300$5.23M0.01%-2,400Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,200 shares; 2024Q4: 5,910,533 shares; 2025Q1: 4,051,197 shares; 2025Q2: 8,723,031 shares 8,723,031$5.22M0.01%+4,671,834Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,095 shares; 2024Q4: 1,549,190 shares; 2025Q1: 2,276,110 shares; 2025Q2: 1,508,210 shares 1,508,210$5.22M0.01%-767,900Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,100 shares; 2024Q4: 199,600 shares; 2025Q1: 26,600 shares; 2025Q2: 103,700 shares 103,700$5.22M0.01%+77,100Timeline

Sold out in Q2 2025

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

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC3,195,790$328Mshares
WMTWALMART INC2,936,204$258Mshares
NOWSERVICENOW INC272,301$217Mshares
GOOGALPHABET INC1,317,620$206Mshares
SBUXSTARBUCKS CORP1,512,084$148Mshares
JPSTJ P MORGAN EXCHANGE TRADED F2,277,600$115Mshares
SGOVISHARES TR1,143,900$115Mshares
BILSPDR SERIES TRUST1,255,300$115Mshares
MINTPIMCO ETF TR1,143,300$115Mshares
PULSPGIM ETF TR2,313,100$115Mshares
SHVISHARES TR1,040,800$115Mshares
TFLOISHARES TR2,266,700$115Mshares
TBILRBB FD INC2,293,700$115Mshares
BOXXEA SERIES TRUST1,028,500$115Mshares
COSTCOSTCO WHOLESALE CORPORATION121,199$115Mshares
USFRWISDOMTREE TR2,275,700$115Mshares
ICSHISHARES TR2,257,100$114Mshares
GBILGOLDMAN SACHS ETF TR1,129,400$113Mshares
CEGCONSTELLATION ENERGY CORP477,400$96.3Mshares
BILSSPDR SERIES TRUST958,400$95.4Mshares
FTSMFIRST TR EXCHANGE-TRADED FD1,519,844$90.9Mshares
VUSBVANGUARD BD INDEX FDS1,812,700$90.4Mshares
BKNGBOOKING HOLDINGS INC19,316$89Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC621,200$81.9Mshares
HDHOME DEPOT INC213,900$78.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,393,020$69.9Mshares
GSYINVESCO ACTIVELY MANAGED EXC1,349,100$67.6Mshares
WMWASTE MGMT INC DEL289,200$67Mshares
DDDUPONT DE NEMOURS INC894,837$66.8Mshares
UPSTUPSTART HLDGS INC1,441,600$66.4Mshares
LUVSOUTHWEST AIRLS CO1,894,180$63.6Mshares
OKEONEOK INC NEW633,611$62.9Mshares
KLACKLA CORP91,109$61.9Mshares
DDOMINION ENERGY INC1,095,136$61.4Mshares
ISRGINTUITIVE SURGICAL INC114,530$56.7Mshares
MARMARRIOTT INTL INC NEW228,516$54.4Mshares
SMHVANECK ETF TRUST252,067$53.3Mshares
MCOMOODYS CORP112,900$52.6Mshares
NOCNORTHROP GRUMMAN CORP101,300$51.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS297,236$50.7Mshares
EXPEEXPEDIA GROUP INC294,693$49.5Mshares
SHOPSHOPIFY INC493,400$47.1Mshares
INVESCOINVESCO2,068,800$42.8Mshares
TBLLINVESCO EXCH TRADED FD TR II404,200$42.7Mshares
EVREVERCORE INC212,400$42.4Mshares
NTRSNORTHERN TR CORP426,495$42.1Mshares
AFRMAFFIRM HLDGS INC818,900$37Mshares
SYFSYNCHRONY FINANCIAL695,100$36.8Mshares
CLIPGLOBAL X FDS350,300$35.2Mshares
SHAKSHAKE SHACK INC397,300$35Mshares
ISHARES TRISHARES TR1,388,265$34.9Mshares
HUBBHUBBELL INC104,800$34.7Mshares
ISHARES TRISHARES TR1,383,209$32.3Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I392,600$31.7Mshares
PYPLPAYPAL HLDGS INC473,930$30.9Mshares
ARESARES MANAGEMENT CORPORATION203,700$29.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED89,572$29.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,519,400$27.2Mshares
RJFRAYMOND JAMES FINL INC192,437$26.7Mshares
PNCPNC FINL SVCS GROUP INC136,799$24Mshares
OKLOOKLO INC1,096,400$23.7Mshares
GRMNGARMIN LTD106,442$23.1Mshares
TWLOTWILIO INC226,095$22.1Mshares
BILLBILL HOLDINGS INC476,186$21.9Mshares
EQIXEQUINIX INC26,770$21.8Mshares
TRUTRANSUNION261,400$21.7Mshares
BILZPIMCO ETF TR213,900$21.6Mshares
MTDMETTLER TOLEDO INTERNATIONAL18,300$21.6Mshares
CATCATERPILLAR INC63,360$20.9Mshares
HASHASBRO INC325,900$20Mshares
SNSHARKNINJA INC224,700$18.7Mshares
CIENCIENA CORP309,174$18.7Mshares
DXDYNEX CAP INC1,434,323$18.7Mshares
PRCTPROCEPT BIOROBOTICS CORP314,466$18.3Mshares
SOSOUTHERN CO189,700$17.4Mshares
IAUMISHARES GOLD TRUST MICRO553,500$17.3Mshares
IEFAISHARES TR226,100$17.1Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD803,502$17Mshares
DECKDECKERS OUTDOOR CORP147,580$16.5Mshares
GSGOLDMAN SACHS GROUP INC29,852$16.3Mshares
AMATAPPLIED MATLS INC112,348$16.3Mshares
JBLJABIL INC117,000$15.9Mshares
BKRBAKER HUGHES COMPANY360,140$15.8Mshares
EFAISHARES TR191,600$15.7Mshares
ENTGENTEGRIS INC175,110$15.3Mshares
GWREGUIDEWIRE SOFTWARE INC81,300$15.2Mshares
SGOLETFS GOLD TR503,300$15Mshares
BANCOLOMBIA S ABANCOLOMBIA S A371,725$14.9Mshares
NNNNNN REIT INC338,000$14.4Mshares
PLNTPLANET FITNESS MASTER ISSUER145,500$14.1Mshares
AONAON PLC35,101$14Mshares
WHRWHIRLPOOL CORP151,757$13.7Mshares
PNRPENTAIR PLC155,564$13.6Mshares
PSNPARSONS CORP DEL226,400$13.4Mshares
TSCOTRACTOR SUPPLY CO240,100$13.2Mshares
UHSUNIVERSAL HLTH SVCS INC69,900$13.1Mshares
IWMISHARES TR65,300$13Mshares
GLDMWORLD GOLD TR210,200$13Mshares
ADMARCHER DANIELS MIDLAND CO265,900$12.8Mshares
IAUISHARES GOLD TR215,800$12.7Mshares

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 0001037389-25-000034 base2025-08-13acceptance time not in the bulk data set