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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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13F filer, CIK 1446179, BALA CYNWYD, PA

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $3,716,147,314 across 708 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-25-000006

Period
2025-06-30
Reported value
$3.72B
Holdings
708
Top 10 weight
12.2%
New
9
Sold out
356

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCJnew+421,000$31.3M
RKLBnew+586,332$21M
COFnew+77,582$16.5M
CMadded+210,700$14.9M
ORLYadded+90,354$8.14M

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
WMTexited-497,899-$43.7M
MMMreduced-281,992-$42.9M
QCOMreduced-257,401-$41M
HWMreduced-203,623-$37.9M
ISRGreduced-67,184-$36.5M

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 0001446179-25-000006, largest first. % of portfolio is the value over $3,716,147,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,379 shares; 2025Q1: 70,699 shares; 2025Q2: 28,815 shares 28,815$719K0.02%-41,884Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,789 shares; 2025Q1: 48,937 shares; 2025Q2: 3,969 shares 3,969$716K0.02%-44,968Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,759 shares; 2025Q1: 94,167 shares; 2025Q2: 59,891 shares 59,891$698K0.02%-34,276Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,731 shares; 2025Q1: 28,209 shares; 2025Q2: 6,739 shares 6,739$691K0.02%-21,470Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,731 shares; 2025Q1: 108,310 shares; 2025Q2: 108,310 shares 108,310$691K0.02%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141,552 shares; 2025Q2: 141,552 shares 141,552$689K0.02%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,942 shares; 2025Q1: 309,714 shares; 2025Q2: 189,909 shares 189,909$687K0.02%-119,805Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 84,502 shares; 2025Q2: 66,779 shares 66,779$666K0.02%-17,723
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,520 shares; 2025Q1: 68,132 shares; 2025Q2: 27,278 shares 27,278$661K0.02%-40,854Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,650 shares; 2025Q2: 17,650 shares 17,650$661K0.02%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,788 shares; 2025Q1: 26,092 shares; 2025Q2: 18,530 shares 18,530$653K0.02%-7,562Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,528 shares; 2025Q1: 20,960 shares; 2025Q2: 19,194 shares 19,194$642K0.02%-1,766Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,725 shares; 2025Q1: 73,858 shares; 2025Q2: 37,605 shares 37,605$640K0.02%-36,253Timeline
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: not loaded; 2024Q4: 9,684 shares; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares 8,119$635K0.02%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,105 shares; 2025Q1: 60,434 shares; 2025Q2: 53,917 shares 53,917$631K0.02%-6,517Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,365 shares; 2025Q1: 197,327 shares; 2025Q2: 171,799 shares 171,799$631K0.02%-25,528Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares 14,300$626K0.02%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,038 shares; 2025Q1: 189,759 shares; 2025Q2: 73,993 shares 73,993$626K0.02%-115,766Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,544 shares; 2025Q1: 12,356 shares; 2025Q2: 9,204 shares 9,204$625K0.02%-3,152Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,124 shares; 2025Q1: 9,499 shares; 2025Q2: 3,320 shares 3,320$625K0.02%-6,179Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,125 shares; 2025Q1: 87,346 shares; 2025Q2: 50,544 shares 50,544$611K0.02%-36,802Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,155 shares; 2025Q1: 270,044 shares; 2025Q2: 146,172 shares 146,172$605K0.02%-123,872Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,712 shares; 2025Q1: 8,075 shares; 2025Q2: 10,800 shares 10,800$598K0.02%+2,725Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,682 shares; 2025Q1: 26,682 shares; 2025Q2: 7,657 shares 7,657$596K0.02%-19,025Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,217 shares; 2025Q2: 2,000 shares 2,000$589K0.02%-217Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,269 shares; 2025Q2: 16,269 shares 16,269$581K0.02%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,393 shares; 2025Q1: 71,901 shares; 2025Q2: 36,500 shares 36,500$580K0.02%-35,401Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,100 shares; 2025Q1: 9,848 shares; 2025Q2: 7,988 shares 7,988$579K0.02%-1,860Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,069 shares; 2025Q1: 16,235 shares; 2025Q2: 14,506 shares 14,506$577K0.02%-1,729Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,792 shares; 2025Q1: 577,196 shares; 2025Q2: 18,040 shares 18,040$574K0.02%-559,156Timeline
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: not loaded; 2024Q4: 14,304 shares; 2025Q1: 16,178 shares; 2025Q2: 4,162 shares 4,162$572K0.02%-12,016Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,334 shares; 2025Q2: 28,334 shares 28,334$568K0.02%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,084 shares; 2025Q1: 17,371 shares; 2025Q2: 4,214 shares 4,214$558K0.02%-13,157Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,403 shares; 2025Q1: 94,203 shares; 2025Q2: 63,815 shares 63,815$553K0.01%-30,388Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,142 shares; 2025Q1: 42,553 shares; 2025Q2: 25,932 shares 25,932$550K0.01%-16,621Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,690 shares; 2025Q1: 231,076 shares; 2025Q2: 231,076 shares 231,076$550K0.01%0Timeline
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: not loaded; 2024Q4: 22,813 shares; 2025Q1: 24,913 shares; 2025Q2: 21,505 shares 21,505$546K0.01%-3,408Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,371 shares; 2025Q2: 105,371 shares 105,371$546K0.01%0Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,407 shares; 2025Q1: 26,821 shares; 2025Q2: 26,821 shares 26,821$543K0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,534 shares; 2025Q1: 38,534 shares; 2025Q2: 38,534 shares 38,534$537K0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,139 shares; 2025Q1: 31,720 shares; 2025Q2: 31,720 shares 31,720$537K0.01%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,472 shares; 2025Q1: 37,246 shares; 2025Q2: 37,246 shares 37,246$530K0.01%0
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338,407 shares; 2025Q1: 373,890 shares; 2025Q2: 342,694 shares 342,694$528K0.01%-31,196Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,960 shares; 2025Q1: 10,580 shares; 2025Q2: 7,048 shares 7,048$524K0.01%-3,532Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404,840 shares; 2025Q1: 309,082 shares; 2025Q2: 118,794 shares 118,794$513K0.01%-190,288
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101,392 shares; 2025Q2: 64,184 shares 64,184$504K0.01%-37,208Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 205,378 shares; 2025Q2: 205,378 shares 205,378$503K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$502K0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328 shares; 2025Q1: 1,041 shares; 2025Q2: 529 shares 529$501K0.01%-512Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,720 shares; 2025Q2: 16,720 shares 16,720$498K0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,069 shares; 2025Q1: 49,392 shares; 2025Q2: 37,509 shares 37,509$495K0.01%-11,883Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,744 shares; 2025Q1: 136,407 shares; 2025Q2: 83,272 shares 83,272$490K0.01%-53,135Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 305,570 shares; 2025Q2: 81,441 shares 81,441$489K0.01%-224,129Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,742 shares; 2025Q2: 4,742 shares 4,742$485K0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,976 shares; 2025Q1: 175,448 shares; 2025Q2: 113,492 shares 113,492$483K0.01%-61,956Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,626 shares; 2025Q1: 6,051 shares; 2025Q2: 6,051 shares 6,051$480K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,815 shares; 2025Q1: 57,815 shares; 2025Q2: 12,528 shares 12,528$480K0.01%-45,287Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares 454$480K0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,041 shares; 2025Q1: 40,298 shares; 2025Q2: 23,799 shares 23,799$479K0.01%-16,499Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,108 shares; 2025Q1: 41,768 shares; 2025Q2: 23,606 shares 23,606$474K0.01%-18,162Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,121 shares; 2025Q1: 5,210 shares; 2025Q2: 3,824 shares 3,824$474K0.01%-1,386Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,412 shares; 2025Q2: 15,412 shares 15,412$473K0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,708 shares; 2025Q1: 225,091 shares; 2025Q2: 11,297 shares 11,297$465K0.01%-213,794Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,017 shares; 2025Q1: 37,017 shares; 2025Q2: 15,325 shares 15,325$465K0.01%-21,692Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,501 shares; 2025Q1: 9,592 shares; 2025Q2: 8,836 shares 8,836$461K0.01%-756Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,245 shares; 2025Q1: 97,020 shares; 2025Q2: 15,684 shares 15,684$460K0.01%-81,336Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,319 shares; 2025Q1: 65,556 shares; 2025Q2: 37,762 shares 37,762$454K0.01%-27,794Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,234 shares; 2025Q2: 4,861 shares 4,861$453K0.01%-373Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,245 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares 3,470$445K0.01%0
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,432 shares; 2025Q2: 7,054 shares 7,054$442K0.01%-378Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,022 shares; 2025Q1: 52,322 shares; 2025Q2: 44,404 shares 44,404$441K0.01%-7,918Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,275 shares; 2025Q1: 69,036 shares; 2025Q2: 43,393 shares 43,393$440K0.01%-25,643Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,139 shares; 2025Q1: 138,705 shares; 2025Q2: 5,005 shares 5,005$438K0.01%-133,700Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,569 shares; 2025Q2: 5,126 shares 5,126$424K0.01%-2,443Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,314 shares; 2025Q1: 5,125 shares; 2025Q2: 4,682 shares 4,682$416K0.01%-443Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,525 shares; 2025Q1: 82,809 shares; 2025Q2: 82,809 shares 82,809$415K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,423 shares; 2025Q1: 31,631 shares; 2025Q2: 3,847 shares 3,847$413K0.01%-27,784Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares 6,500$408K0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,336 shares; 2025Q1: 62,831 shares; 2025Q2: 51,023 shares 51,023$404K0.01%-11,808Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,060 shares; 2025Q1: 58,920 shares; 2025Q2: 49,495 shares 49,495$399K0.01%-9,425Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,959 shares; 2025Q1: 46,917 shares; 2025Q2: 14,943 shares 14,943$396K0.01%-31,974
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,968 shares; 2025Q1: 53,968 shares; 2025Q2: 53,968 shares 53,968$395K0.01%0
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: 6,281 shares 6,281$390K0.01%-1,210Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,325 shares; 2025Q1: 33,166 shares; 2025Q2: 7,440 shares 7,440$387K0.01%-25,726Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,411 shares; 2025Q1: 141,831 shares; 2025Q2: 92,836 shares 92,836$385K0.01%-48,995Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860,567 shares; 2025Q1: 293,493 shares; 2025Q2: 134,974 shares 134,974$382K0.01%-158,519Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,346 shares; 2025Q1: 93,389 shares; 2025Q2: 50,434 shares 50,434$381K0.01%-42,955Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,989 shares; 2025Q1: 275,088 shares; 2025Q2: 143,453 shares 143,453$377K0.01%-131,635Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 8,046 shares; 2025Q2: 6,975 shares 6,975$369K0.01%-1,071Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,884 shares; 2025Q1: 38,884 shares; 2025Q2: 38,884 shares 38,884$369K0.01%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,176 shares; 2025Q1: 18,153 shares; 2025Q2: 8,551 shares 8,551$367K0.01%-9,602Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,353 shares; 2025Q2: 24,872 shares 24,872$366K0.01%-481Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,859 shares; 2025Q1: 94,649 shares; 2025Q2: 29,189 shares 29,189$362K0.01%-65,460Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,333 shares; 2025Q1: 26,818 shares; 2025Q2: 6,100 shares 6,100$361K0.01%-20,718Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,500 shares 49,500$360K0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,768 shares; 2025Q1: 23,258 shares; 2025Q2: 10,920 shares 10,920$360K0.01%-12,338Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,187 shares; 2025Q1: 66,431 shares; 2025Q2: 66,431 shares 66,431$353K0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,709 shares; 2025Q1: 116,839 shares; 2025Q2: 19,988 shares 19,988$352K0.01%-96,851Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,846 shares; 2025Q1: 28,277 shares; 2025Q2: 18,114 shares 18,114$348K0.01%-10,163Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,000 shares; 2025Q1: 175,585 shares; 2025Q2: 75,670 shares 75,670$343K0.01%-99,915Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,845 shares; 2025Q1: 19,009 shares; 2025Q2: 10,569 shares 10,569$343K0.01%-8,440Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares 6,186$342K0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,214 shares; 2025Q1: 124,426 shares; 2025Q2: 75,063 shares 75,063$340K0.01%-49,363Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,045 shares; 2025Q2: 3,809 shares 3,809$339K0.01%-2,236Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,026 shares; 2025Q1: 6,300 shares; 2025Q2: 3,600 shares 3,600$337K0.01%-2,700Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,014 shares; 2025Q1: 132,841 shares; 2025Q2: 53,401 shares 53,401$335K0.01%-79,440Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84,750 shares; 2025Q2: 84,750 shares 84,750$332K0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,319 shares; 2025Q1: 43,143 shares; 2025Q2: 28,884 shares 28,884$327K0.01%-14,259Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,743 shares; 2025Q1: 33,578 shares; 2025Q2: 33,578 shares 33,578$325K0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,850 shares; 2025Q1: 9,559 shares; 2025Q2: 3,354 shares 3,354$325K0.01%-6,205Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,336 shares; 2025Q1: 11,420 shares; 2025Q2: 10,500 shares 10,500$321K0.01%-920Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,437 shares; 2025Q2: 12,437 shares 12,437$319K0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,234 shares; 2025Q1: 22,234 shares; 2025Q2: 1,400 shares 1,400$314K0.01%-20,834Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,284 shares; 2025Q1: 63,126 shares; 2025Q2: 41,744 shares 41,744$311K0.01%-21,382Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares 11,050$310K0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,231 shares; 2025Q1: 69,261 shares; 2025Q2: 64,386 shares 64,386$310K0.01%-4,875Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,912 shares; 2025Q1: 213,194 shares; 2025Q2: 189,989 shares 189,989$308K0.01%-23,205Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,780 shares; 2025Q1: 128,528 shares; 2025Q2: 70,788 shares 70,788$307K0.01%-57,740Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,271 shares; 2025Q2: 62,084 shares 62,084$305K0.01%-60,187Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,446 shares; 2025Q2: 16,957 shares 16,957$303K0.01%-29,489Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,414 shares; 2025Q1: 44,414 shares; 2025Q2: 24,061 shares 24,061$301K0.01%-20,353
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,658 shares; 2025Q1: 24,371 shares; 2025Q2: 4,359 shares 4,359$300K0.01%-20,012Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,134 shares; 2025Q1: 16,283 shares; 2025Q2: 7,109 shares 7,109$295K0.01%-9,174Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,409 shares; 2025Q1: 14,000 shares; 2025Q2: 5,800 shares 5,800$295K0.01%-8,200Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,486 shares 6,486$293K0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,881 shares; 2025Q1: 34,842 shares; 2025Q2: 10,462 shares 10,462$289K0.01%-24,380Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares 1,309$285K0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,536 shares; 2025Q1: 213,714 shares; 2025Q2: 123,358 shares 123,358$281K0.01%-90,356Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,487 shares; 2025Q1: 37,349 shares; 2025Q2: 3,175 shares 3,175$281K0.01%-34,174Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,772 shares; 2025Q1: 66,713 shares; 2025Q2: 17,854 shares 17,854$280K0.01%-48,859Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,466 shares; 2025Q2: 14,389 shares 14,389$279K0.01%-10,077Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 6,410 shares; 2025Q2: 2,771 shares 2,771$271K0.01%-3,639Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,972 shares; 2025Q1: 95,562 shares; 2025Q2: 3,942 shares 3,942$266K0.01%-91,620Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,578 shares; 2025Q1: 15,042 shares; 2025Q2: 7,183 shares 7,183$265K0.01%-7,859Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,924 shares; 2025Q2: 4,429 shares 4,429$265K0.01%-495Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,599 shares; 2025Q1: 81,788 shares; 2025Q2: 5,822 shares 5,822$263K0.01%-75,966Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 68,101 shares; 2025Q2: 22,472 shares 22,472$262K0.01%-45,629Timeline
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: not loaded; 2024Q4: 90,758 shares; 2025Q1: 36,002 shares; 2025Q2: 15,808 shares 15,808$262K0.01%-20,194Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,289 shares; 2025Q1: 45,231 shares; 2025Q2: 22,091 shares 22,091$259K0.01%-23,140Timeline
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: not loaded; 2024Q4: 20,557 shares; 2025Q1: 12,881 shares; 2025Q2: 9,200 shares 9,200$255K0.01%-3,681Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,674 shares; 2025Q2: 8,809 shares 8,809$249K0.01%-3,865Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,673 shares; 2025Q2: 18,383 shares 18,383$246K0.01%-14,290Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,220 shares; 2025Q1: 102,043 shares; 2025Q2: 26,591 shares 26,591$243K0.01%-75,452Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,804 shares; 2025Q1: 21,804 shares; 2025Q2: 18,594 shares 18,594$243K0.01%-3,210Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,810 shares; 2025Q2: 5,893 shares 5,893$240K0.01%-1,917Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,410 shares; 2025Q1: 143,601 shares; 2025Q2: 58,990 shares 58,990$238K0.01%-84,611
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,927 shares; 2025Q1: 7,825 shares; 2025Q2: 1,200 shares 1,200$236K0.01%-6,625Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,518 shares; 2025Q1: 36,250 shares; 2025Q2: 4,518 shares 4,518$235K0.01%-31,732Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,223 shares; 2025Q2: 36,089 shares 36,089$235K0.01%-57,134Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,708 shares; 2025Q1: 24,843 shares; 2025Q2: 954 shares 954$234K0.01%-23,889Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,783 shares; 2025Q1: 52,928 shares; 2025Q2: 2,955 shares 2,955$230K0.01%-49,973Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,532 shares; 2025Q1: 73,843 shares; 2025Q2: 6,700 shares 6,700$229K0.01%-67,143Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,677 shares; 2025Q1: 74,772 shares; 2025Q2: 37,591 shares 37,591$228K0.01%-37,181Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,459 shares; 2025Q1: 228,829 shares; 2025Q2: 21,538 shares 21,538$227K0.01%-207,291Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,532 shares; 2025Q1: 202,007 shares; 2025Q2: 7,060 shares 7,060$225K0.01%-194,947Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,500 shares; 2025Q1: 15,400 shares; 2025Q2: 1,500 shares 1,500$224K0.01%-13,900
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,393 shares; 2025Q1: 56,707 shares; 2025Q2: 31,673 shares 31,673$223K0.01%-25,034Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 943 shares 943$222K0.01%-4,348Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,473 shares; 2025Q1: 9,181 shares; 2025Q2: 5,712 shares 5,712$218K0.01%-3,469Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 4,014 shares 4,014$212K0.01%-1,311Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,780 shares; 2025Q1: 74,558 shares; 2025Q2: 58,754 shares 58,754$210K0.01%-15,804Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,881 shares; 2025Q1: not reported; 2025Q2: 3,212 shares 3,212$209K0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,025 shares 2,025$208K0.01%-279Timeline
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 loaded; 2024Q4: 43,549 shares; 2025Q1: 2,960 shares; 2025Q2: 942 shares 942$206K0.01%-2,018Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,902 shares; 2025Q1: 47,502 shares; 2025Q2: 36,708 shares 36,708$204K0.01%-10,794Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,505 shares; 2025Q1: 15,825 shares; 2025Q2: 1,175 shares 1,175$202K0.01%-14,650Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,227 shares; 2025Q2: 71,877 shares 71,877$201K0.01%-1,350Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,044 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares 12,402$198K0.01%0
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,435 shares; 2025Q1: 160,661 shares; 2025Q2: 52,079 shares 52,079$191K0.01%-108,582Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,295 shares; 2025Q2: 33,271 shares 33,271$188K0.01%-21,024Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,912 shares; 2025Q1: 76,665 shares; 2025Q2: 55,132 shares 55,132$187K0.01%-21,533Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,914 shares; 2025Q2: 12,229 shares 12,229$184K<0.01%-9,685Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,450 shares; 2025Q1: 52,270 shares; 2025Q2: 52,270 shares 52,270$183K<0.01%0Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,438 shares; 2025Q2: 31,785 shares 31,785$173K<0.01%-1,653Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,306 shares; 2025Q1: 49,873 shares; 2025Q2: 29,334 shares 29,334$171K<0.01%-20,539
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,211 shares; 2025Q1: 15,871 shares; 2025Q2: 12,271 shares 12,271$170K<0.01%-3,600Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 147,564 shares; 2025Q2: 47,559 shares 47,559$167K<0.01%-100,005Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,792 shares; 2025Q1: 53,730 shares; 2025Q2: 39,941 shares 39,941$157K<0.01%-13,789Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,195 shares; 2025Q1: 98,672 shares; 2025Q2: 46,738 shares 46,738$155K<0.01%-51,934Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,809 shares; 2025Q2: 16,827 shares 16,827$154K<0.01%-94,982Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,615 shares; 2025Q2: 11,540 shares 11,540$153K<0.01%-6,075Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,234 shares; 2025Q1: 107,454 shares; 2025Q2: 26,894 shares 26,894$152K<0.01%-80,560Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,177 shares; 2025Q1: 12,177 shares; 2025Q2: 12,177 shares 12,177$143K<0.01%0Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,742 shares; 2025Q1: 66,855 shares; 2025Q2: 45,906 shares 45,906$143K<0.01%-20,949Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,491 shares; 2025Q1: 71,164 shares; 2025Q2: 53,664 shares 53,664$142K<0.01%-17,500Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593,088 shares; 2025Q1: 703,749 shares; 2025Q2: 42,736 shares 42,736$135K<0.01%-661,013Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,405 shares; 2025Q1: 57,234 shares; 2025Q2: 49,816 shares 49,816$129K<0.01%-7,418Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,885 shares; 2025Q1: 27,181 shares; 2025Q2: 10,821 shares 10,821$125K<0.01%-16,360Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 10,699 shares 10,699$120K<0.01%-4,163Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,643 shares; 2025Q1: 25,314 shares; 2025Q2: 24,264 shares 24,264$116K<0.01%-1,050Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,584 shares; 2025Q1: 235,990 shares; 2025Q2: 14,400 shares 14,400$112K<0.01%-221,590Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,845 shares; 2025Q1: 135,144 shares; 2025Q2: 23,715 shares 23,715$112K<0.01%-111,429Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,473 shares; 2025Q2: 11,473 shares 11,473$110K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,826 shares; 2025Q1: 39,505 shares; 2025Q2: 20,702 shares 20,702$103K<0.01%-18,803Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,598 shares; 2025Q1: 224,949 shares; 2025Q2: 20,416 shares 20,416$102K<0.01%-204,533Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,947 shares; 2025Q1: 181,849 shares; 2025Q2: 47,407 shares 47,407$101K<0.01%-134,442Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,037 shares; 2025Q1: 137,904 shares; 2025Q2: 70,778 shares 70,778$99.1K<0.01%-67,126Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,664 shares; 2025Q1: 212,003 shares; 2025Q2: 67,617 shares 67,617$96.7K<0.01%-144,386Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,450 shares; 2025Q1: 114,911 shares; 2025Q2: 32,497 shares 32,497$88.7K<0.01%-82,414Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,000 shares; 2025Q1: 62,899 shares; 2025Q2: 21,673 shares 21,673$81.7K<0.01%-41,226Timeline
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: not loaded; 2024Q4: 19,712 shares; 2025Q1: 17,087 shares; 2025Q2: 17,087 shares 17,087$79.8K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,430 shares; 2025Q1: 243,497 shares; 2025Q2: 27,642 shares 27,642$60.8K<0.01%-215,855Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850,627 shares; 2025Q1: 310,734 shares; 2025Q2: 24,835 shares 24,835$57.1K<0.01%-285,899Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,092 shares; 2025Q1: 13,092 shares; 2025Q2: 13,092 shares 13,092$47.7K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,500 shares; 2025Q1: 80,508 shares; 2025Q2: 35,839 shares 35,839$45.9K<0.01%-44,669Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,338 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares 11,100$44.5K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,354 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares 16,190$22.2K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,661 shares; 2025Q1: 305,295 shares; 2025Q2: 15,077 shares 15,077$17K<0.01%-290,218Timeline

Sold out in Q2 2025

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

The largest 100 of 356. All 356

SecurityShares beforeValue beforeType
VVISA INC3,400,000$1.19Bcall
WMTWALMART INC497,899$43.7Mshares
TSLATESLA INC140,155$36.3Mshares
METMETLIFE INC292,464$23.5Mshares
ODFLOLD DOMINION FREIGHT LINE IN135,568$22.4Mshares
SRESEMPRA277,315$19.8Mshares
CVXCHEVRON CORPORATION117,063$19.6Mshares
PEGPUBLIC SVC ENTERPRISE GROUP208,115$17.1Mshares
MSFTMICROSOFT CORP45,020$16.9Mshares
CHRDCHORD ENERGY CORPORATION149,791$16.9Mshares
AVBAVALONBAY CMNTYS INC75,317$16.2Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES91,879$15.7Mshares
AAPLAPPLE INC70,386$15.6Mshares
EQIXEQUINIX INC18,304$14.9Mshares
MSCIMSCI INC26,286$14.9Mshares
OREALTY INCOME CORP249,335$14.5Mshares
MCOMOODYS CORP31,051$14.5Mshares
CHWYCHEWY INC437,440$14.2Mshares
INCYINCYTE CORP197,248$11.9Mshares
ROCKET LAB USA INCROCKET LAB USA INC651,509$11.6Mshares
PINSPINTEREST INC358,772$11.1Mshares
CNCCENTENE CORP DEL182,883$11.1Mshares
FNFFIDELITY NATL FINL INC166,343$10.8Mshares
LIILENNOX INTL INC19,078$10.7Mshares
VLOVALERO ENERGY CORP80,952$10.7Mshares
JAZZJAZZ PHARMACEUTICALS PLC83,183$10.3Mshares
INSMINSMED INC132,925$10.1Mshares
PMPHILIP MORRIS INTL INC63,021$10Mshares
VRTXVERTEX PHARMACEUTICALS INC19,986$9.69Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC71,973$9.49Mshares
ANSYS INCANSYS INC29,800$9.43Mshares
LVSLAS VEGAS SANDS CORP244,063$9.43Mshares
EFXEQUIFAX INC37,782$9.2Mshares
MRSHMARSH & MCLENNAN COS INC37,005$9.03Mshares
HHYATT HOTELS CORP72,872$8.93Mshares
RIVNRIVIAN AUTOMOTIVE INC699,580$8.71Mshares
CPTCAMDEN PPTY TR67,912$8.31Mshares
POSTPOST HLDGS INC70,152$8.16Mshares
ETSYETSY INC165,210$7.79Mshares
ESTCELASTIC N V87,409$7.79Mshares
MUMICRON TECHNOLOGY INC89,606$7.79Mshares
MEDPMEDPACE HLDGS INC24,909$7.59Mshares
ABNBAIRBNB INC59,455$7.1Mshares
HLHECLA MINING COMPANY1,240,748$6.9Mshares
FANGDIAMONDBACK ENERGY INC42,958$6.87Mshares
PTENPATTERSON-UTI ENERGY INC809,106$6.65Mshares
TALTAL ED GROUP484,663$6.4Mshares
TXNTEXAS INSTRS INC35,531$6.38Mshares
COHRCOHERENT CORP93,585$6.08Mshares
CIENCIENA CORP100,066$6.05Mshares
UTHRUNITED THERAPEUTICS CORP DEL18,696$5.76Mshares
VRTVERTIV HOLDINGS CO78,833$5.69Mshares
KBRKBR INC106,385$5.3Mshares
CIVICIVITAS RESOURCES INC151,254$5.28Mshares
HRIHERC HLDGS INC38,913$5.22Mshares
FIVNFIVE9 INC185,280$5.03Mshares
PAYXPAYCHEX INC32,185$4.97Mshares
IONSIONIS PHARMACEUTICALS INC158,609$4.79Mshares
KAIKADANT INC13,749$4.63Mshares
PENNPENN ENTERTAINMENT INC276,217$4.51Mshares
WEXWEX INC28,505$4.48Mshares
BMRNBIOMARIN PHARMACEUTICAL INC63,104$4.46Mshares
ESNTESSENT GROUP LTD76,805$4.43Mshares
CRSCARPENTER TECHNOLOGY CORP23,956$4.34Mshares
CHKPCHECK POINT SOFTWARE TECH LT18,525$4.22Mshares
APHAMPHENOL CORP63,967$4.2Mshares
FOURSHIFT4 PMTS INC50,486$4.13Mshares
EXTREXTREME NETWORKS INC309,193$4.09Mshares
DESPEGAR COM CORPDESPEGAR COM CORP212,982$4Mshares
BANCBANC OF CALIFORNIA INC280,641$3.98Mshares
TRNOTERRENO RLTY CORP61,976$3.92Mshares
KEXKIRBY CORP36,780$3.72Mshares
HANESBRANDS INCHANESBRANDS INC628,873$3.63Mshares
UALUNITED AIRLS HLDGS INC52,458$3.62Mshares
AMZNAMAZON COM INC18,915$3.6Mshares
ATIATI INC68,231$3.55Mshares
RVTYREVVITY INC33,334$3.53Mshares
TRITHOMSON REUTERS CORP20,200$3.49Mshares
MSMORGAN STANLEY28,800$3.36Mshares
SOLARWINDS CORPSOLARWINDS CORP178,991$3.3Mshares
MRKMERCK & CO INC36,341$3.26Mshares
SPGIS&P GLOBAL INC6,400$3.25Mshares
AEOAMERICAN EAGLE OUTFITTERS IN278,094$3.23Mshares
PAYCPAYCOM SOFTWARE INC14,549$3.18Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI78,722$3.16Mshares
EGEVEREST GROUP LTD8,450$3.07Mshares
LDOSLEIDOS HOLDINGS INC22,564$3.04Mshares
DXCDXC TECHNOLOGY CO178,090$3.04Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC260,707$3.03Mshares
PAYCOR HCM INCPAYCOR HCM INC132,597$2.98Mshares
BSXBOSTON SCIENTIFIC CORP29,400$2.97Mshares
CZRCAESARS ENTERTAINMENT INC NE117,312$2.93Mshares
NVDANVIDIA CORPORATION26,900$2.92Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A64,308$2.9Mshares
AMCOR PLCAMCOR PLC299,296$2.9Mshares
GTMZOOMINFO TECHNOLOGIES INC289,147$2.89Mshares
PBIPITNEY BOWES INC314,088$2.84Mshares
UHSUNIVERSAL HLTH SVCS INC14,906$2.8Mshares
SNDKSANDISK CORP57,175$2.72Mshares
GATXGATX CORP16,776$2.6Mshares

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 0001446179-25-000006 base2025-08-14acceptance time not in the bulk data set