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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $8,866,127,232 across 1,479 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 8.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000009

Period
2025-06-30
Reported value
$8.87B
Holdings
1,479
Top 10 weight
8.26%
New
460
Sold out
495

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+61,183$60.6M
MSFTadded+118,706$59M
MCKnew+78,966$57.9M
CATnew+134,293$52.1M
DGnew+444,821$50.9M

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
GEreduced-239,987-$61.8M
MRVLexited-994,856-$61.3M
METAreduced-72,063-$53.2M
LRCXreduced-525,378-$51.1M
ABTreduced-375,816-$51.1M

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 0001633445-25-000009, largest first. % of portfolio is the value over $8,858,222,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 21,298 shares; 2024Q4: 42,440 shares; 2025Q1: 45,086 shares; 2025Q2: 26,946 shares 26,946$5.35M0.06%-18,140Timeline
SONYSONY GROUP 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: 205,049 shares 205,049$5.34M0.06%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 26,203 shares; 2025Q1: 125,516 shares; 2025Q2: 146,192 shares 146,192$5.33M0.06%+20,676Timeline
WATWATERS 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: 41,357 shares; 2025Q1: 21,082 shares; 2025Q2: 15,267 shares 15,267$5.33M0.06%-5,815Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,813 shares 141,813$5.32M0.06%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507,711 shares; 2025Q2: 1,255,605 shares 1,255,605$5.31M0.06%+747,894Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,303 shares 104,303$5.31M0.06%newTimeline
RRRRED ROCK RESORTS 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: 114,034 shares; 2025Q1: 247,242 shares; 2025Q2: 101,874 shares 101,874$5.3M0.06%-145,368Timeline
PIIPOLARIS 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: 129,287 shares 129,287$5.26M0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,538 shares; 2024Q4: 229,743 shares; 2025Q1: not reported; 2025Q2: 120,891 shares 120,891$5.24M0.06%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,176 shares; 2024Q4: 148,001 shares; 2025Q1: 96,876 shares; 2025Q2: 160,705 shares 160,705$5.22M0.06%+63,829Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,997 shares; 2024Q4: 144,494 shares; 2025Q1: 120,504 shares; 2025Q2: 71,305 shares 71,305$5.16M0.06%-49,199Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,310 shares; 2024Q4: 9,719 shares; 2025Q1: 86,205 shares; 2025Q2: 158,858 shares 158,858$5.15M0.06%+72,653Timeline
ORCLORACLE 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: 22,915 shares; 2025Q2: 23,537 shares 23,537$5.15M0.06%+622Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,264 shares; 2024Q4: 517,926 shares; 2025Q1: 630,434 shares; 2025Q2: 438,064 shares 438,064$5.13M0.06%-192,370Timeline
UBSUBS GROUP AGQuarterly 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: 151,537 shares 151,537$5.12M0.06%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,045 shares; 2024Q4: 212,683 shares; 2025Q1: 212,559 shares; 2025Q2: 491,758 shares 491,758$5.12M0.06%+279,199Timeline
POSTPOST 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: 11,512 shares; 2025Q1: not reported; 2025Q2: 46,786 shares 46,786$5.1M0.06%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,049 shares 21,049$5.1M0.06%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,858 shares; 2024Q4: 84,913 shares; 2025Q1: not reported; 2025Q2: 128,869 shares 128,869$5.09M0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 41,353 shares; 2025Q1: 2,774 shares; 2025Q2: 17,009 shares 17,009$5.07M0.06%+14,235Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,003 shares; 2024Q4: 52,416 shares; 2025Q1: 144,736 shares; 2025Q2: 52,146 shares 52,146$5.05M0.06%-92,590Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,978 shares; 2024Q4: 279,883 shares; 2025Q1: 677,845 shares; 2025Q2: 235,105 shares 235,105$5.04M0.06%-442,740Timeline
NENOBLE CORP 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: 189,289 shares 189,289$5.03M0.06%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,496 shares; 2024Q4: 697,170 shares; 2025Q1: not reported; 2025Q2: 166,213 shares 166,213$5.02M0.06%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,991 shares; 2024Q4: 494,356 shares; 2025Q1: 389,392 shares; 2025Q2: 559,184 shares 559,184$5.01M0.06%+169,792Timeline
TNKTEEKAY TANKERS 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: 24,274 shares; 2025Q1: 55,818 shares; 2025Q2: 119,822 shares 119,822$5M0.06%+64,004Timeline
IOSPINNOSPEC 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: 20,367 shares; 2025Q1: 60,346 shares; 2025Q2: 59,424 shares 59,424$5M0.06%-922Timeline
ALGALAMO 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: 25,342 shares; 2025Q2: 22,757 shares 22,757$4.97M0.06%-2,585Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: not reported; 2025Q1: 6,059 shares; 2025Q2: 9,008 shares 9,008$4.97M0.06%+2,949Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,379 shares; 2024Q4: 157,629 shares; 2025Q1: 256,853 shares; 2025Q2: 200,114 shares 200,114$4.96M0.06%-56,739Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: 26,785 shares; 2025Q2: 15,389 shares 15,389$4.91M0.06%-11,396Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,706 shares; 2024Q4: 66,827 shares; 2025Q1: 69,238 shares; 2025Q2: 75,767 shares 75,767$4.9M0.06%+6,529Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 132,789 shares; 2025Q2: 236,903 shares 236,903$4.9M0.06%+104,114Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,543 shares 163,543$4.89M0.06%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: not reported; 2025Q2: 10,843 shares 10,843$4.89M0.06%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,222 shares; 2024Q4: 966,049 shares; 2025Q1: 250,672 shares; 2025Q2: 852,375 shares 852,375$4.88M0.06%+601,703Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,758 shares; 2024Q4: not reported; 2025Q1: 29,744 shares; 2025Q2: 156,010 shares 156,010$4.88M0.06%+126,266Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 243,517 shares; 2025Q2: 61,152 shares 61,152$4.85M0.05%-182,365Timeline
GILGILDAN ACTIVEWEAR 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: 40,021 shares; 2025Q1: not reported; 2025Q2: 98,390 shares 98,390$4.84M0.05%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 63,001 shares; 2025Q1: 342,908 shares; 2025Q2: 36,063 shares 36,063$4.84M0.05%-306,845Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,123 shares; 2024Q4: 490,690 shares; 2025Q1: 751,923 shares; 2025Q2: 706,360 shares 706,360$4.84M0.05%-45,563Timeline
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: 87,783 shares; 2025Q1: 115,114 shares; 2025Q2: 255,714 shares 255,714$4.81M0.05%+140,600Timeline
WTRGESSENTIAL UTILS 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: 40,631 shares; 2025Q2: 129,517 shares 129,517$4.81M0.05%+88,886Timeline
BRK-BBERKSHIRE HATHAWAY 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: 16,075 shares; 2025Q1: not reported; 2025Q2: 9,847 shares 9,847$4.78M0.05%newTimeline
FASTFASTENAL 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: 113,407 shares 113,407$4.76M0.05%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,206 shares; 2024Q4: not reported; 2025Q1: 34,108 shares; 2025Q2: 60,590 shares 60,590$4.74M0.05%+26,482Timeline
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: 72,911 shares; 2024Q4: 76,132 shares; 2025Q1: 81,899 shares; 2025Q2: 170,815 shares 170,815$4.74M0.05%+88,916Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 14,420 shares; 2025Q1: 65,961 shares; 2025Q2: 47,584 shares 47,584$4.73M0.05%-18,377Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,629 shares; 2024Q4: 35,010 shares; 2025Q1: 17,456 shares; 2025Q2: 73,311 shares 73,311$4.72M0.05%+55,855Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,956 shares; 2024Q4: 44,505 shares; 2025Q1: 130,126 shares; 2025Q2: 83,620 shares 83,620$4.71M0.05%-46,506Timeline
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: 19,473 shares 19,473$4.68M0.05%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,147 shares; 2024Q4: not reported; 2025Q1: 188,938 shares; 2025Q2: 316,891 shares 316,891$4.67M0.05%+127,953Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 46,053 shares; 2025Q1: 50,848 shares; 2025Q2: 54,817 shares 54,817$4.64M0.05%+3,969Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,462 shares; 2024Q4: 391,129 shares; 2025Q1: 310,889 shares; 2025Q2: 273,734 shares 273,734$4.64M0.05%-37,155Timeline
INTRINTER & CO 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: 118,658 shares; 2025Q2: 621,101 shares 621,101$4.61M0.05%+502,443Timeline
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: 150,022 shares; 2025Q1: 458,538 shares; 2025Q2: 560,364 shares 560,364$4.6M0.05%+101,826Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,494 shares; 2024Q4: 174,662 shares; 2025Q1: not reported; 2025Q2: 208,818 shares 208,818$4.57M0.05%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,198 shares; 2024Q4: 206,838 shares; 2025Q1: 45,240 shares; 2025Q2: 56,388 shares 56,388$4.53M0.05%+11,148Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082,213 shares; 2025Q1: 814,719 shares; 2025Q2: 466,078 shares 466,078$4.53M0.05%-348,641Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,247 shares; 2024Q4: 474,096 shares; 2025Q1: 417,763 shares; 2025Q2: 439,584 shares 439,584$4.49M0.05%+21,821Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,410 shares; 2024Q4: 565,378 shares; 2025Q1: 486,785 shares; 2025Q2: 330,072 shares 330,072$4.49M0.05%-156,713Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,154 shares; 2024Q4: 53,166 shares; 2025Q1: 225,504 shares; 2025Q2: 100,208 shares 100,208$4.49M0.05%-125,296Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 10,306 shares 10,306$4.48M0.05%+4,400Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 81,305 shares; 2025Q1: 110,529 shares; 2025Q2: 97,154 shares 97,154$4.47M0.05%-13,375Timeline
CLFCLEVELAND-CLIFFS 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: not reported; 2025Q1: not reported; 2025Q2: 588,495 shares 588,495$4.47M0.05%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,718 shares; 2024Q4: 553,413 shares; 2025Q1: 527,455 shares; 2025Q2: 229,532 shares 229,532$4.47M0.05%-297,923Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,155 shares; 2024Q4: 149,410 shares; 2025Q1: 12,773 shares; 2025Q2: 142,082 shares 142,082$4.46M0.05%+129,309Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105,588 shares; 2025Q1: not reported; 2025Q2: 131,679 shares 131,679$4.45M0.05%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 93,557 shares; 2025Q1: 149,055 shares; 2025Q2: 59,464 shares 59,464$4.44M0.05%-89,591Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,214 shares 99,214$4.44M0.05%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,872 shares; 2024Q4: 60,720 shares; 2025Q1: 153,563 shares; 2025Q2: 199,242 shares 199,242$4.42M0.05%+45,679Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,026 shares; 2024Q4: not reported; 2025Q1: 110,020 shares; 2025Q2: 293,725 shares 293,725$4.41M0.05%+183,705Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,170 shares 4,170$4.41M0.05%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,728 shares; 2024Q4: 36,750 shares; 2025Q1: not reported; 2025Q2: 15,929 shares 15,929$4.4M0.05%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,517 shares; 2024Q4: 325,514 shares; 2025Q1: 229,354 shares; 2025Q2: 100,228 shares 100,228$4.39M0.05%-129,126Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,131 shares; 2025Q2: 64,166 shares 64,166$4.38M0.05%+43,035Timeline
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: 37,650 shares; 2024Q4: 185,604 shares; 2025Q1: 247,517 shares; 2025Q2: 231,135 shares 231,135$4.38M0.05%-16,382Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,768 shares; 2024Q4: not reported; 2025Q1: 355,611 shares; 2025Q2: 244,415 shares 244,415$4.37M0.05%-111,196Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,986 shares; 2025Q1: 77,559 shares; 2025Q2: 118,530 shares 118,530$4.36M0.05%+40,971Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,044 shares; 2024Q4: 192,787 shares; 2025Q1: not reported; 2025Q2: 163,841 shares 163,841$4.35M0.05%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,814 shares; 2025Q2: 34,261 shares 34,261$4.35M0.05%+17,447Timeline
RNRRENAISSANCERE HLDGS 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: 2,255 shares; 2025Q1: not reported; 2025Q2: 17,891 shares 17,891$4.35M0.05%newTimeline
MRNAMODERNA 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: 157,331 shares 157,331$4.34M0.05%newTimeline
IAGIAMGOLD 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: 1,156,628 shares; 2025Q1: 964,038 shares; 2025Q2: 590,419 shares 590,419$4.34M0.05%-373,619Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,145 shares; 2024Q4: 220,686 shares; 2025Q1: 264,192 shares; 2025Q2: 99,857 shares 99,857$4.33M0.05%-164,335Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,830 shares; 2025Q1: not reported; 2025Q2: 81,245 shares 81,245$4.33M0.05%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,404 shares; 2024Q4: 18,619 shares; 2025Q1: not reported; 2025Q2: 41,237 shares 41,237$4.32M0.05%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,286 shares; 2024Q4: 35,813 shares; 2025Q1: 173,717 shares; 2025Q2: 151,850 shares 151,850$4.32M0.05%-21,867Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,610 shares; 2024Q4: 11,600 shares; 2025Q1: 47,331 shares; 2025Q2: 272,654 shares 272,654$4.32M0.05%+225,323Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,480 shares 17,480$4.31M0.05%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: 69,707 shares; 2025Q2: 716,506 shares 716,506$4.31M0.05%+646,799Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,811 shares; 2024Q4: not reported; 2025Q1: 129,179 shares; 2025Q2: 483,400 shares 483,400$4.28M0.05%+354,221
CRNCCERENCE 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: 228,304 shares; 2025Q1: 257,345 shares; 2025Q2: 416,832 shares 416,832$4.26M0.05%+159,487Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 57,299 shares; 2025Q1: 55,081 shares; 2025Q2: 25,042 shares 25,042$4.25M0.05%-30,039Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,235 shares; 2024Q4: 299,254 shares; 2025Q1: 211,414 shares; 2025Q2: 54,562 shares 54,562$4.25M0.05%-156,852Timeline
NOWSERVICENOW 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: 31,474 shares; 2025Q2: 4,126 shares 4,126$4.24M0.05%-27,348Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,743 shares; 2025Q1: 907,859 shares; 2025Q2: 486,891 shares 486,891$4.24M0.05%-420,968Timeline
DOCNDIGITALOCEAN 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: 31,179 shares; 2025Q2: 147,551 shares 147,551$4.21M0.05%+116,372Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 12,108 shares; 2025Q1: 22,867 shares; 2025Q2: 59,955 shares 59,955$4.21M0.05%+37,088Timeline
LUNRINTUITIVE MACHINES 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: 183,483 shares; 2025Q2: 387,062 shares 387,062$4.21M0.05%+203,579Timeline
BTUPEABODY ENGR 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: 312,744 shares 312,744$4.2M0.05%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,671 shares; 2024Q4: 85,782 shares; 2025Q1: 109,096 shares; 2025Q2: 66,922 shares 66,922$4.18M0.05%-42,174Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,827 shares 21,827$4.18M0.05%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,815 shares; 2024Q4: 198,882 shares; 2025Q1: 372,063 shares; 2025Q2: 157,333 shares 157,333$4.17M0.05%-214,730Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,423 shares; 2024Q4: 138,241 shares; 2025Q1: 75,565 shares; 2025Q2: 211,668 shares 211,668$4.17M0.05%+136,103Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,513 shares; 2024Q4: not reported; 2025Q1: 21,530 shares; 2025Q2: 340,312 shares 340,312$4.13M0.05%+318,782Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,969 shares 571,969$4.13M0.05%newTimeline
ALAIR LEASE 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: 70,327 shares 70,327$4.11M0.05%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,201 shares; 2024Q4: 24,834 shares; 2025Q1: not reported; 2025Q2: 206,818 shares 206,818$4.1M0.05%new
KRKROGER 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: 13,105 shares; 2025Q1: not reported; 2025Q2: 56,698 shares 56,698$4.07M0.05%newTimeline
TUTELUS 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: 159,230 shares; 2025Q2: 252,577 shares 252,577$4.06M0.05%+93,347Timeline
ARHSARHAUS 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: 273,933 shares; 2025Q2: 466,242 shares 466,242$4.04M0.05%+192,309Timeline
GTESGATES INDL CORP 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: 175,476 shares 175,476$4.04M0.05%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: not reported; 2024Q4: not reported; 2025Q1: 45,342 shares; 2025Q2: 63,495 shares 63,495$4.04M0.05%+18,153Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 1,248 shares; 2025Q1: 34,181 shares; 2025Q2: 9,930 shares 9,930$4.03M0.05%-24,251Timeline
SLMSLM 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: 106,227 shares; 2025Q2: 122,521 shares 122,521$4.02M0.05%+16,294Timeline
SPXCSPX 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: 31,543 shares; 2025Q2: 23,948 shares 23,948$4.02M0.05%-7,595Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,957 shares; 2024Q4: 33,664 shares; 2025Q1: 40,294 shares; 2025Q2: 74,678 shares 74,678$4.02M0.05%+34,384Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,243 shares; 2024Q4: 481,607 shares; 2025Q1: 219,000 shares; 2025Q2: 80,309 shares 80,309$4M0.05%-138,691Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,523 shares; 2024Q4: 164,519 shares; 2025Q1: 150,630 shares; 2025Q2: 168,058 shares 168,058$4M0.05%+17,428Timeline
NICENICE 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: 7,355 shares; 2025Q1: not reported; 2025Q2: 23,684 shares 23,684$4M0.05%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,752 shares 181,752$3.99M0.04%new
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 52,917 shares; 2025Q1: 30,292 shares; 2025Q2: 52,248 shares 52,248$3.96M0.04%+21,956Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 93,204 shares; 2025Q1: 18,809 shares; 2025Q2: 54,711 shares 54,711$3.96M0.04%+35,902Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,130 shares; 2024Q4: not reported; 2025Q1: 70,216 shares; 2025Q2: 45,903 shares 45,903$3.95M0.04%-24,313Timeline
WBSWEBSTER 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: 54,027 shares; 2025Q1: 128,139 shares; 2025Q2: 72,220 shares 72,220$3.94M0.04%-55,919Timeline
BLMNBLOOMIN BRANDS 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: 456,104 shares 456,104$3.93M0.04%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,576 shares; 2024Q4: 220,452 shares; 2025Q1: 260,806 shares; 2025Q2: 139,500 shares 139,500$3.9M0.04%-121,306Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 8,039 shares 8,039$3.89M0.04%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 21,182 shares; 2025Q1: 29,679 shares; 2025Q2: 12,567 shares 12,567$3.88M0.04%-17,112Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,149 shares 13,149$3.87M0.04%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,083 shares; 2024Q4: 155,845 shares; 2025Q1: not reported; 2025Q2: 182,075 shares 182,075$3.86M0.04%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,664 shares; 2025Q1: 860,246 shares; 2025Q2: 649,038 shares 649,038$3.84M0.04%-211,208Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,624 shares 94,624$3.83M0.04%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,571 shares; 2025Q1: 81,416 shares; 2025Q2: 307,724 shares 307,724$3.82M0.04%+226,308Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,210 shares; 2024Q4: 377,327 shares; 2025Q1: 123,913 shares; 2025Q2: 181,492 shares 181,492$3.78M0.04%+57,579Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 58,231 shares; 2025Q1: 22,600 shares; 2025Q2: 82,807 shares 82,807$3.77M0.04%+60,207Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 87,428 shares; 2025Q1: 171,308 shares; 2025Q2: 54,809 shares 54,809$3.75M0.04%-116,499Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,338 shares; 2024Q4: 91,603 shares; 2025Q1: 43,283 shares; 2025Q2: 36,430 shares 36,430$3.75M0.04%-6,853Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,268 shares; 2024Q4: 251,908 shares; 2025Q1: 144,929 shares; 2025Q2: 81,522 shares 81,522$3.74M0.04%-63,407Timeline
SLABSILICON 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: not reported; 2025Q2: 25,373 shares 25,373$3.74M0.04%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,077 shares 50,077$3.74M0.04%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,307 shares; 2024Q4: 112,825 shares; 2025Q1: 300,905 shares; 2025Q2: 733,568 shares 733,568$3.72M0.04%+432,663Timeline
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 reported; 2024Q4: 103,068 shares; 2025Q1: 292,834 shares; 2025Q2: 58,960 shares 58,960$3.7M0.04%-233,874Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,419 shares; 2024Q4: not reported; 2025Q1: 211,378 shares; 2025Q2: 74,354 shares 74,354$3.68M0.04%-137,024Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 45,979 shares 45,979$3.67M0.04%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: 18,732 shares; 2024Q4: 76,303 shares; 2025Q1: not reported; 2025Q2: 76,768 shares 76,768$3.65M0.04%newTimeline
BCEBCE 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: 164,457 shares 164,457$3.65M0.04%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,699 shares 240,699$3.62M0.04%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 42,195 shares; 2025Q1: 119,136 shares; 2025Q2: 42,675 shares 42,675$3.61M0.04%-76,461Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 21,864 shares; 2025Q1: 62,777 shares; 2025Q2: 152,959 shares 152,959$3.6M0.04%+90,182Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,565 shares; 2024Q4: 277,523 shares; 2025Q1: 183,821 shares; 2025Q2: 501,043 shares 501,043$3.6M0.04%+317,222Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,651 shares; 2024Q4: 65,823 shares; 2025Q1: 113,170 shares; 2025Q2: 79,158 shares 79,158$3.59M0.04%-34,012Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,122 shares 31,122$3.58M0.04%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,280 shares; 2024Q4: 105,528 shares; 2025Q1: 91,291 shares; 2025Q2: 155,229 shares 155,229$3.56M0.04%+63,938Timeline
CLMTCALUMET 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: 60,673 shares; 2025Q2: 226,104 shares 226,104$3.56M0.04%+165,431Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 136,396 shares; 2025Q1: 139,746 shares; 2025Q2: 22,784 shares 22,784$3.56M0.04%-116,962Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,265 shares; 2024Q4: 81,771 shares; 2025Q1: 355,066 shares; 2025Q2: 358,372 shares 358,372$3.56M0.04%+3,306Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: not reported; 2025Q1: 16,089 shares; 2025Q2: 594,386 shares 594,386$3.55M0.04%+578,297Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,659 shares; 2024Q4: 50,726 shares; 2025Q1: 99,126 shares; 2025Q2: 181,766 shares 181,766$3.54M0.04%+82,640Timeline
HLIOHELIOS 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: 17,455 shares; 2025Q1: not reported; 2025Q2: 105,853 shares 105,853$3.53M0.04%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,418 shares; 2024Q4: 701,517 shares; 2025Q1: 449,621 shares; 2025Q2: 551,430 shares 551,430$3.52M0.04%+101,809Timeline
FRMEFIRST MERCHANTS 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: 41,614 shares; 2025Q1: 107,590 shares; 2025Q2: 91,517 shares 91,517$3.51M0.04%-16,073Timeline
CMPCOMPASS MINERALS 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: 23,791 shares; 2025Q1: not reported; 2025Q2: 174,451 shares 174,451$3.5M0.04%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,732 shares; 2024Q4: 146,164 shares; 2025Q1: 51,640 shares; 2025Q2: 31,793 shares 31,793$3.5M0.04%-19,847Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares 20,313$3.5M0.04%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,381 shares; 2024Q4: 193,435 shares; 2025Q1: 194,734 shares; 2025Q2: 403,001 shares 403,001$3.49M0.04%+208,267Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,685 shares; 2024Q4: 51,078 shares; 2025Q1: 89,902 shares; 2025Q2: 37,972 shares 37,972$3.46M0.04%-51,930Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,187 shares; 2024Q4: 85,176 shares; 2025Q1: 64,330 shares; 2025Q2: 51,378 shares 51,378$3.46M0.04%-12,952Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,112 shares; 2024Q4: 536,347 shares; 2025Q1: 201,629 shares; 2025Q2: 257,193 shares 257,193$3.46M0.04%+55,564Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,938 shares; 2024Q4: 66,249 shares; 2025Q1: not reported; 2025Q2: 106,281 shares 106,281$3.46M0.04%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,543 shares; 2025Q1: 82,040 shares; 2025Q2: 39,862 shares 39,862$3.45M0.04%-42,178Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,774 shares; 2024Q4: 88,135 shares; 2025Q1: 353,732 shares; 2025Q2: 319,873 shares 319,873$3.45M0.04%-33,859Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,090 shares; 2024Q4: 125,378 shares; 2025Q1: 334,443 shares; 2025Q2: 362,310 shares 362,310$3.45M0.04%+27,867Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,840 shares; 2024Q4: 345,271 shares; 2025Q1: not reported; 2025Q2: 214,242 shares 214,242$3.45M0.04%newTimeline
MEOHMETHANEX 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: 43,825 shares; 2025Q1: 141,136 shares; 2025Q2: 103,857 shares 103,857$3.44M0.04%-37,279Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,206 shares; 2024Q4: 16,575 shares; 2025Q1: not reported; 2025Q2: 79,921 shares 79,921$3.42M0.04%newTimeline
WSCWILLSCOT HLDGS 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: 124,197 shares 124,197$3.4M0.04%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,499 shares; 2024Q4: 402,731 shares; 2025Q1: not reported; 2025Q2: 141,323 shares 141,323$3.4M0.04%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,558 shares; 2025Q1: not reported; 2025Q2: 106,005 shares 106,005$3.39M0.04%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,162 shares; 2024Q4: 288,277 shares; 2025Q1: 316,377 shares; 2025Q2: 101,228 shares 101,228$3.39M0.04%-215,149Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,352 shares 26,352$3.39M0.04%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,022 shares; 2024Q4: 442,018 shares; 2025Q1: 700,638 shares; 2025Q2: 399,433 shares 399,433$3.38M0.04%-301,205Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 18,014 shares; 2025Q1: not reported; 2025Q2: 46,770 shares 46,770$3.38M0.04%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,066 shares; 2025Q1: 40,907 shares; 2025Q2: 40,604 shares 40,604$3.37M0.04%-303Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,229 shares; 2024Q4: 56,416 shares; 2025Q1: 144,405 shares; 2025Q2: 259,378 shares 259,378$3.37M0.04%+114,973Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,529 shares; 2025Q1: not reported; 2025Q2: 39,996 shares 39,996$3.37M0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,607 shares; 2024Q4: 606,435 shares; 2025Q1: 623,667 shares; 2025Q2: 63,811 shares 63,811$3.36M0.04%-559,856Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,826 shares 552,826$3.36M0.04%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,079 shares; 2024Q4: 300,488 shares; 2025Q1: 178,091 shares; 2025Q2: 65,386 shares 65,386$3.35M0.04%-112,705Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,612 shares; 2024Q4: 240,594 shares; 2025Q1: 257,283 shares; 2025Q2: 159,913 shares 159,913$3.35M0.04%-97,370Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,193 shares; 2024Q4: 25,448 shares; 2025Q1: 50,163 shares; 2025Q2: 100,020 shares 100,020$3.34M0.04%+49,857Timeline
GNTXGENTEX 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: 151,988 shares 151,988$3.34M0.04%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,148 shares 14,148$3.33M0.04%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,353 shares; 2024Q4: 61,723 shares; 2025Q1: 96,459 shares; 2025Q2: 165,965 shares 165,965$3.33M0.04%+69,506Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,476 shares; 2024Q4: 111,545 shares; 2025Q1: 171,374 shares; 2025Q2: 151,823 shares 151,823$3.32M0.04%-19,551Timeline
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: 52,591 shares; 2024Q4: not reported; 2025Q1: 52,994 shares; 2025Q2: 48,947 shares 48,947$3.31M0.04%-4,047Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,440 shares; 2024Q4: 29,783 shares; 2025Q1: 42,186 shares; 2025Q2: 118,259 shares 118,259$3.3M0.04%+76,073Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,574 shares; 2025Q1: 113,728 shares; 2025Q2: 104,438 shares 104,438$3.3M0.04%-9,290Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 69,971 shares; 2025Q1: not reported; 2025Q2: 98,401 shares 98,401$3.27M0.04%newTimeline
DBRGDIGITALBRIDGE 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: 174,047 shares; 2025Q2: 315,159 shares 315,159$3.26M0.04%+141,112Timeline
SHCSOTERA HEALTH 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: 279,211 shares; 2025Q1: not reported; 2025Q2: 292,586 shares 292,586$3.25M0.04%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,837 shares 200,837$3.23M0.04%new
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,527 shares; 2024Q4: 182,877 shares; 2025Q1: 200,946 shares; 2025Q2: 114,916 shares 114,916$3.23M0.04%-86,030Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,006 shares; 2025Q1: 57,329 shares; 2025Q2: 62,514 shares 62,514$3.22M0.04%+5,185Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,269 shares; 2024Q4: 124,390 shares; 2025Q1: 299,407 shares; 2025Q2: 258,733 shares 258,733$3.22M0.04%-40,674Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,789 shares; 2024Q4: 156,962 shares; 2025Q1: 76,644 shares; 2025Q2: 68,333 shares 68,333$3.22M0.04%-8,311Timeline
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: 44,579 shares; 2024Q4: 45,517 shares; 2025Q1: 61,284 shares; 2025Q2: 107,433 shares 107,433$3.2M0.04%+46,149Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 166,404 shares; 2025Q1: 291,634 shares; 2025Q2: 303,295 shares 303,295$3.2M0.04%+11,661Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,846 shares; 2025Q1: 139,582 shares; 2025Q2: 376,907 shares 376,907$3.2M0.04%+237,325Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,797 shares; 2025Q1: 96,062 shares; 2025Q2: 261,531 shares 261,531$3.19M0.04%+165,469Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,821 shares 48,821$3.19M0.04%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,663 shares; 2024Q4: 388,408 shares; 2025Q1: 130,797 shares; 2025Q2: 65,119 shares 65,119$3.18M0.04%-65,678Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,907 shares; 2025Q1: not reported; 2025Q2: 39,941 shares 39,941$3.17M0.04%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: 58,583 shares; 2024Q4: 566,945 shares; 2025Q1: 685,970 shares; 2025Q2: 549,761 shares 549,761$3.17M0.04%-136,209Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,407 shares; 2024Q4: 485,681 shares; 2025Q1: 294,883 shares; 2025Q2: 355,989 shares 355,989$3.17M0.04%+61,106
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,664 shares; 2024Q4: 31,734 shares; 2025Q1: not reported; 2025Q2: 75,739 shares 75,739$3.17M0.04%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 7,002 shares; 2025Q1: not reported; 2025Q2: 39,560 shares 39,560$3.14M0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,154 shares; 2025Q1: not reported; 2025Q2: 19,553 shares 19,553$3.14M0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,621 shares; 2025Q1: not reported; 2025Q2: 11,684 shares 11,684$3.13M0.04%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,887 shares; 2024Q4: 156,369 shares; 2025Q1: 209,247 shares; 2025Q2: 117,503 shares 117,503$3.11M0.04%-91,744Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,493 shares; 2024Q4: 153,872 shares; 2025Q1: 148,545 shares; 2025Q2: 73,646 shares 73,646$3.11M0.04%-74,899Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,344 shares; 2024Q4: 84,155 shares; 2025Q1: 90,520 shares; 2025Q2: 203,044 shares 203,044$3.1M0.03%+112,524Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 43,747 shares; 2025Q1: 152,734 shares; 2025Q2: 169,865 shares 169,865$3.09M0.03%+17,131Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,609 shares; 2024Q4: 101,313 shares; 2025Q1: 164,928 shares; 2025Q2: 90,452 shares 90,452$3.09M0.03%-74,476Timeline
ASXASE TECHNOLOGY 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,001 shares 299,001$3.09M0.03%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,088 shares 180,088$3.09M0.03%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: not reported; 2025Q1: 93,326 shares; 2025Q2: 108,084 shares 108,084$3.08M0.03%+14,758Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,851 shares; 2025Q1: 45,335 shares; 2025Q2: 108,300 shares 108,300$3.06M0.03%+62,965Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,735 shares; 2024Q4: 223,601 shares; 2025Q1: not reported; 2025Q2: 74,401 shares 74,401$3.06M0.03%newTimeline
CXMSPRINKLR 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: 67,020 shares; 2025Q1: not reported; 2025Q2: 360,063 shares 360,063$3.05M0.03%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,363 shares; 2024Q4: 343,883 shares; 2025Q1: 485,605 shares; 2025Q2: 213,312 shares 213,312$3.05M0.03%-272,293Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,824 shares; 2024Q4: 906,311 shares; 2025Q1: 1,747,733 shares; 2025Q2: 776,187 shares 776,187$3.04M0.03%-971,546Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,705 shares; 2024Q4: 299,321 shares; 2025Q1: 244,443 shares; 2025Q2: 106,954 shares 106,954$3.04M0.03%-137,489Timeline
LFMDLIFEMD 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: 222,100 shares 222,100$3.03M0.03%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,439 shares; 2024Q4: 349,927 shares; 2025Q1: 305,734 shares; 2025Q2: 268,114 shares 268,114$3.02M0.03%-37,620Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,086 shares 47,086$3.01M0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,875 shares 9,875$3M0.03%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 301,590 shares; 2025Q1: 366,071 shares; 2025Q2: 145,641 shares 145,641$3M0.03%-220,430Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,270 shares; 2024Q4: 81,308 shares; 2025Q1: 118,430 shares; 2025Q2: 80,592 shares 80,592$2.99M0.03%-37,838Timeline
TDUPTHREDUP 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: 398,230 shares 398,230$2.98M0.03%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,780 shares; 2024Q4: 81,157 shares; 2025Q1: 122,633 shares; 2025Q2: 101,891 shares 101,891$2.97M0.03%-20,742Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 39,308 shares; 2025Q1: not reported; 2025Q2: 347,147 shares 347,147$2.95M0.03%newTimeline
CHECHEMED CORP 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: 11,650 shares; 2025Q1: 17,628 shares; 2025Q2: 6,058 shares 6,058$2.95M0.03%-11,570Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 32,760 shares; 2025Q1: 24,168 shares; 2025Q2: 44,592 shares 44,592$2.93M0.03%+20,424Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,535 shares; 2025Q2: 208,646 shares 208,646$2.93M0.03%-32,889Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,185 shares; 2024Q4: 596,389 shares; 2025Q1: 476,646 shares; 2025Q2: 45,143 shares 45,143$2.92M0.03%-431,503Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,891 shares; 2025Q2: 53,077 shares 53,077$2.91M0.03%-73,814Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 142,176 shares; 2025Q1: 103,049 shares; 2025Q2: 40,526 shares 40,526$2.91M0.03%-62,523Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,966 shares 11,966$2.91M0.03%newTimeline
CLWCLEARWATER PAPER 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: 92,468 shares; 2025Q1: 138,518 shares; 2025Q2: 106,441 shares 106,441$2.9M0.03%-32,077Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,587 shares; 2024Q4: 37,503 shares; 2025Q1: 70,043 shares; 2025Q2: 138,140 shares 138,140$2.9M0.03%+68,097Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 257,604 shares; 2025Q1: 220,997 shares; 2025Q2: 463,992 shares 463,992$2.89M0.03%+242,995Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,452 shares; 2024Q4: 176,331 shares; 2025Q1: 208,355 shares; 2025Q2: 178,801 shares 178,801$2.89M0.03%-29,554Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,886 shares 18,886$2.87M0.03%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,706 shares; 2025Q1: 7,411 shares; 2025Q2: 66,852 shares 66,852$2.87M0.03%+59,441Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,145 shares; 2024Q4: 68,504 shares; 2025Q1: not reported; 2025Q2: 11,625 shares 11,625$2.85M0.03%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,237 shares; 2025Q1: not reported; 2025Q2: 43,183 shares 43,183$2.84M0.03%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,214 shares; 2024Q4: 183,684 shares; 2025Q1: 153,549 shares; 2025Q2: 107,319 shares 107,319$2.82M0.03%-46,230Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,494 shares; 2024Q4: 14,099 shares; 2025Q1: not reported; 2025Q2: 116,507 shares 116,507$2.81M0.03%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: not reported; 2025Q1: 96,982 shares; 2025Q2: 120,561 shares 120,561$2.81M0.03%+23,579Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,173 shares; 2024Q4: 373,613 shares; 2025Q1: 416,710 shares; 2025Q2: 269,430 shares 269,430$2.78M0.03%-147,280Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 167,888 shares; 2025Q1: 36,148 shares; 2025Q2: 53,865 shares 53,865$2.78M0.03%+17,717Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 9,145 shares; 2025Q1: not reported; 2025Q2: 42,751 shares 42,751$2.78M0.03%newTimeline
ZYMEZYMEWORKS 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: 101,996 shares; 2025Q1: 220,809 shares; 2025Q2: 220,982 shares 220,982$2.77M0.03%+173Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,037 shares; 2024Q4: 58,082 shares; 2025Q1: 66,502 shares; 2025Q2: 58,746 shares 58,746$2.76M0.03%-7,756Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,389 shares; 2024Q4: not reported; 2025Q1: 99,183 shares; 2025Q2: 281,027 shares 281,027$2.76M0.03%+181,844
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,946 shares; 2024Q4: 189,346 shares; 2025Q1: 178,540 shares; 2025Q2: 21,487 shares 21,487$2.76M0.03%-157,053Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,734 shares; 2024Q4: 341,251 shares; 2025Q1: 122,709 shares; 2025Q2: 251,273 shares 251,273$2.76M0.03%+128,564Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,899 shares; 2025Q2: 32,827 shares 32,827$2.75M0.03%+15,928Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 121,679 shares; 2025Q1: not reported; 2025Q2: 83,753 shares 83,753$2.74M0.03%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,609 shares; 2024Q4: 22,406 shares; 2025Q1: 33,338 shares; 2025Q2: 51,571 shares 51,571$2.74M0.03%+18,233Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,274 shares; 2025Q2: 27,419 shares 27,419$2.74M0.03%+14,145Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 63,816 shares; 2025Q1: 141,070 shares; 2025Q2: 87,535 shares 87,535$2.73M0.03%-53,535Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,710 shares; 2024Q4: 287,073 shares; 2025Q1: 116,086 shares; 2025Q2: 74,748 shares 74,748$2.72M0.03%-41,338Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,255 shares; 2025Q1: 119,522 shares; 2025Q2: 45,258 shares 45,258$2.72M0.03%-74,264Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,989 shares; 2025Q1: 145,641 shares; 2025Q2: 117,547 shares 117,547$2.7M0.03%-28,094Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,496 shares; 2025Q2: 243,004 shares 243,004$2.7M0.03%+113,508Timeline
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: 38,059 shares; 2024Q4: not reported; 2025Q1: 39,158 shares; 2025Q2: 99,921 shares 99,921$2.69M0.03%+60,763Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 225,710 shares; 2025Q1: 249,751 shares; 2025Q2: 190,369 shares 190,369$2.68M0.03%-59,382Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,032 shares; 2025Q2: 104,455 shares 104,455$2.67M0.03%+86,423Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,929 shares; 2024Q4: 128,886 shares; 2025Q1: 147,123 shares; 2025Q2: 289,844 shares 289,844$2.65M0.03%+142,721Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 141,494 shares 141,494$2.65M0.03%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,161 shares; 2024Q4: 16,767 shares; 2025Q1: 20,184 shares; 2025Q2: 22,846 shares 22,846$2.64M0.03%+2,662Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 31,634 shares; 2025Q1: not reported; 2025Q2: 9,118 shares 9,118$2.63M0.03%newTimeline
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: 1,428,595 shares; 2024Q4: 2,000,551 shares; 2025Q1: 970,862 shares; 2025Q2: 617,120 shares 617,120$2.62M0.03%-353,742Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,286 shares 247,286$2.62M0.03%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 9,547 shares; 2025Q1: 30,024 shares; 2025Q2: 60,023 shares 60,023$2.61M0.03%+29,999Timeline
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: 25,251 shares 25,251$2.6M0.03%newTimeline
ZGZILLOW 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: 5,535 shares; 2025Q2: 38,006 shares 38,006$2.6M0.03%+32,471Timeline
NXENEXGEN ENERGY 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: 207,272 shares; 2025Q1: 93,242 shares; 2025Q2: 374,836 shares 374,836$2.6M0.03%+281,594Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,929 shares; 2024Q4: 286,855 shares; 2025Q1: 393,496 shares; 2025Q2: 289,962 shares 289,962$2.6M0.03%-103,534Timeline
MLKNMILLERKNOLL 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: 61,510 shares; 2025Q1: not reported; 2025Q2: 133,633 shares 133,633$2.6M0.03%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,972 shares; 2024Q4: 83,268 shares; 2025Q1: 702,240 shares; 2025Q2: 692,432 shares 692,432$2.59M0.03%-9,808Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,102 shares 83,102$2.58M0.03%newTimeline
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: 147,563 shares; 2024Q4: 127,056 shares; 2025Q1: 65,134 shares; 2025Q2: 86,949 shares 86,949$2.58M0.03%+21,815Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,901 shares; 2024Q4: 5,210 shares; 2025Q1: not reported; 2025Q2: 48,365 shares 48,365$2.58M0.03%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,502 shares; 2024Q4: 635,847 shares; 2025Q1: 588,417 shares; 2025Q2: 229,781 shares 229,781$2.58M0.03%-358,636
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,078 shares; 2024Q4: 277,580 shares; 2025Q1: 326,651 shares; 2025Q2: 288,170 shares 288,170$2.57M0.03%-38,481Timeline
HBMHUDBAY MINERALS 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: 213,012 shares; 2025Q1: 641,830 shares; 2025Q2: 241,820 shares 241,820$2.57M0.03%-400,010Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 5,024 shares 5,024$2.56M0.03%+4,179Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,052 shares 149,052$2.54M0.03%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: not reported; 2025Q1: 14,316 shares; 2025Q2: 22,599 shares 22,599$2.53M0.03%+8,283Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,983 shares; 2025Q1: 63,661 shares; 2025Q2: 138,874 shares 138,874$2.53M0.03%+75,213Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,682 shares; 2024Q4: 378,828 shares; 2025Q1: 777,992 shares; 2025Q2: 504,764 shares 504,764$2.52M0.03%-273,228Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,289 shares 20,289$2.52M0.03%newTimeline
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: 67,126 shares; 2024Q4: not reported; 2025Q1: 124,198 shares; 2025Q2: 179,845 shares 179,845$2.51M0.03%+55,647Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 7,029 shares; 2025Q1: 44,965 shares; 2025Q2: 63,993 shares 63,993$2.51M0.03%+19,028Timeline
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: 187,019 shares; 2024Q4: 203,348 shares; 2025Q1: 374,376 shares; 2025Q2: 398,509 shares 398,509$2.5M0.03%+24,133Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 48,373 shares; 2025Q1: 53,952 shares; 2025Q2: 86,717 shares 86,717$2.49M0.03%+32,765Timeline
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 reported; 2024Q4: 37,997 shares; 2025Q1: 20,282 shares; 2025Q2: 81,278 shares 81,278$2.48M0.03%+60,996Timeline
ACVAACV AUCTIONS 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: 178,654 shares; 2025Q1: 169,239 shares; 2025Q2: 153,016 shares 153,016$2.48M0.03%-16,223Timeline
JOEST JOE 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: 51,846 shares 51,846$2.47M0.03%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,535 shares; 2025Q2: 182,665 shares 182,665$2.47M0.03%+56,130Timeline
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: 142,345 shares; 2024Q4: 146,569 shares; 2025Q1: 125,111 shares; 2025Q2: 98,743 shares 98,743$2.46M0.03%-26,368Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,344 shares; 2025Q1: 275,060 shares; 2025Q2: 179,741 shares 179,741$2.46M0.03%-95,319Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,629 shares; 2025Q1: 125,041 shares; 2025Q2: 151,592 shares 151,592$2.45M0.03%+26,551Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,984 shares; 2024Q4: not reported; 2025Q1: 36,954 shares; 2025Q2: 20,768 shares 20,768$2.45M0.03%-16,186Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,421 shares; 2024Q4: 102,951 shares; 2025Q1: 128,037 shares; 2025Q2: 211,300 shares 211,300$2.43M0.03%+83,263Timeline
JXNJACKSON FINANCIAL 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: 32,648 shares; 2025Q1: 83,779 shares; 2025Q2: 27,411 shares 27,411$2.43M0.03%-56,368Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,989 shares; 2024Q4: 600,163 shares; 2025Q1: 240,950 shares; 2025Q2: 110,446 shares 110,446$2.43M0.03%-130,504Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: not reported; 2025Q1: 25,356 shares; 2025Q2: 39,368 shares 39,368$2.42M0.03%+14,012Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,459 shares; 2024Q4: 128,606 shares; 2025Q1: 208,407 shares; 2025Q2: 121,558 shares 121,558$2.42M0.03%-86,849Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,304 shares 62,304$2.41M0.03%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,421 shares; 2025Q1: not reported; 2025Q2: 164,256 shares 164,256$2.39M0.03%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,936 shares 29,936$2.39M0.03%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,805 shares 222,805$2.39M0.03%newTimeline
SITMSITIME 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: 11,216 shares 11,216$2.39M0.03%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,293 shares; 2025Q2: 52,070 shares 52,070$2.38M0.03%+43,777Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,878 shares; 2024Q4: 239,138 shares; 2025Q1: 377,127 shares; 2025Q2: 317,218 shares 317,218$2.37M0.03%-59,909Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 51,141 shares; 2025Q1: 44,382 shares; 2025Q2: 30,481 shares 30,481$2.36M0.03%-13,901Timeline
FUTUFUTU HLDGS 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: 31,355 shares; 2025Q2: 19,084 shares 19,084$2.36M0.03%-12,271Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,018 shares; 2024Q4: 81,664 shares; 2025Q1: 40,004 shares; 2025Q2: 71,905 shares 71,905$2.35M0.03%+31,901Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 24,020 shares; 2025Q1: 58,502 shares; 2025Q2: 10,476 shares 10,476$2.35M0.03%-48,026Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,657 shares 20,657$2.34M0.03%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,239 shares 146,239$2.33M0.03%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,861 shares; 2024Q4: 200,947 shares; 2025Q1: 247,041 shares; 2025Q2: 243,033 shares 243,033$2.32M0.03%-4,008Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,840 shares; 2025Q1: 51,569 shares; 2025Q2: 44,815 shares 44,815$2.31M0.03%-6,754Timeline
CLDXCELLDEX THERAPEUTICS 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: not reported; 2025Q1: 78,210 shares; 2025Q2: 112,464 shares 112,464$2.29M0.03%+34,254Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,539 shares 62,539$2.28M0.03%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,912 shares 5,912$2.27M0.03%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 15,569 shares; 2025Q1: 127,895 shares; 2025Q2: 56,816 shares 56,816$2.27M0.03%-71,079Timeline
FRHCFREEDOM HOLDING 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: 15,535 shares 15,535$2.27M0.03%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,612 shares; 2024Q4: 71,037 shares; 2025Q1: 55,931 shares; 2025Q2: 46,288 shares 46,288$2.25M0.03%-9,643Timeline
OSGOCTAVE SPECIALTY 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: 161,096 shares; 2025Q2: 316,960 shares 316,960$2.25M0.03%+155,864Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 79,852 shares; 2025Q1: 97,771 shares; 2025Q2: 79,420 shares 79,420$2.23M0.03%-18,351Timeline
STLDSTEEL DYNAMICS 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: 12,263 shares; 2025Q1: 77,723 shares; 2025Q2: 17,378 shares 17,378$2.22M0.03%-60,345Timeline
JANXJANUX 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: 65,858 shares; 2025Q1: 168,972 shares; 2025Q2: 96,174 shares 96,174$2.22M0.03%-72,798Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,825 shares; 2024Q4: 153,094 shares; 2025Q1: 109,917 shares; 2025Q2: 82,094 shares 82,094$2.22M0.03%-27,823Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,710 shares; 2024Q4: 333,750 shares; 2025Q1: 461,753 shares; 2025Q2: 214,560 shares 214,560$2.21M0.02%-247,193Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,663 shares 50,663$2.21M0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 12,493 shares; 2025Q1: 141,397 shares; 2025Q2: 34,599 shares 34,599$2.2M0.02%-106,798Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,873 shares; 2024Q4: 121,878 shares; 2025Q1: 310,562 shares; 2025Q2: 104,290 shares 104,290$2.19M0.02%-206,272Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 46,384 shares; 2025Q1: not reported; 2025Q2: 109,944 shares 109,944$2.18M0.02%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,360 shares; 2024Q4: 194,071 shares; 2025Q1: 204,264 shares; 2025Q2: 67,930 shares 67,930$2.17M0.02%-136,334Timeline
NEXNNEXXEN INTL 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: 51,371 shares; 2025Q2: 207,213 shares 207,213$2.16M0.02%+155,842Timeline
FTSFORTIS 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: 45,162 shares 45,162$2.16M0.02%newTimeline
VSTVISTRA 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: 112,270 shares; 2025Q2: 11,079 shares 11,079$2.15M0.02%-101,191Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 8,854 shares; 2025Q1: not reported; 2025Q2: 8,355 shares 8,355$2.14M0.02%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,015 shares; 2025Q1: 392,333 shares; 2025Q2: 153,128 shares 153,128$2.14M0.02%-239,205Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,677 shares 33,677$2.14M0.02%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 70,211 shares; 2025Q1: 69,494 shares; 2025Q2: 32,649 shares 32,649$2.13M0.02%-36,845Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares 8,250$2.13M0.02%newTimeline
CRSRCORSAIR GAMING 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: 225,035 shares 225,035$2.12M0.02%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 46,526 shares 46,526$2.12M0.02%newTimeline
BLBDBLUE BIRD 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: 170,996 shares; 2025Q1: not reported; 2025Q2: 48,961 shares 48,961$2.11M0.02%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,014 shares 38,014$2.11M0.02%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: 39,709 shares; 2025Q2: 15,917 shares 15,917$2.11M0.02%-23,792Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,825 shares; 2024Q4: 48,963 shares; 2025Q1: 69,668 shares; 2025Q2: 64,682 shares 64,682$2.11M0.02%-4,986Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 300,548 shares; 2025Q1: 215,366 shares; 2025Q2: 258,937 shares 258,937$2.11M0.02%+43,571Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,227 shares; 2024Q4: not reported; 2025Q1: 98,815 shares; 2025Q2: 101,148 shares 101,148$2.1M0.02%+2,333Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: not reported; 2025Q1: 34,026 shares; 2025Q2: 10,402 shares 10,402$2.07M0.02%-23,624Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,614 shares; 2025Q1: 71,354 shares; 2025Q2: 45,359 shares 45,359$2.05M0.02%-25,995Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,242 shares 242,242$2.04M0.02%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: not reported; 2025Q1: 110,205 shares; 2025Q2: 156,269 shares 156,269$2.04M0.02%+46,064Timeline
LFUSLITTELFUSE 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: 15,457 shares; 2025Q1: not reported; 2025Q2: 8,980 shares 8,980$2.04M0.02%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: 175,661 shares; 2024Q4: 144,662 shares; 2025Q1: 633,625 shares; 2025Q2: 223,121 shares 223,121$2.03M0.02%-410,504
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 15,459 shares; 2025Q1: 28,301 shares; 2025Q2: 56,582 shares 56,582$2.02M0.02%+28,281Timeline
FROGJFROG 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: 315,458 shares; 2025Q2: 46,045 shares 46,045$2.02M0.02%-269,413Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,095 shares; 2024Q4: 199,283 shares; 2025Q1: 188,493 shares; 2025Q2: 74,691 shares 74,691$2.02M0.02%-113,802Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,914 shares; 2024Q4: 135,954 shares; 2025Q1: 290,059 shares; 2025Q2: 264,958 shares 264,958$2M0.02%-25,101Timeline
LNNLINDSAY 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: 13,852 shares 13,852$2M0.02%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,091 shares; 2024Q4: 92,788 shares; 2025Q1: 103,983 shares; 2025Q2: 36,018 shares 36,018$1.99M0.02%-67,965Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,951 shares; 2024Q4: 261,184 shares; 2025Q1: 263,994 shares; 2025Q2: 151,352 shares 151,352$1.99M0.02%-112,642Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: not reported; 2025Q1: 45,908 shares; 2025Q2: 70,803 shares 70,803$1.99M0.02%+24,895Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,909 shares; 2024Q4: 482,556 shares; 2025Q1: 536,977 shares; 2025Q2: 301,129 shares 301,129$1.99M0.02%-235,848Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,794 shares; 2024Q4: 16,709 shares; 2025Q1: 9,610 shares; 2025Q2: 14,255 shares 14,255$1.98M0.02%+4,645Timeline
ORAORMAT 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: 23,581 shares 23,581$1.98M0.02%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,271 shares; 2024Q4: 361,561 shares; 2025Q1: 271,651 shares; 2025Q2: 270,950 shares 270,950$1.97M0.02%-701Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,066 shares; 2024Q4: 106,467 shares; 2025Q1: 143,346 shares; 2025Q2: 111,481 shares 111,481$1.97M0.02%-31,865Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,087 shares; 2024Q4: 403,618 shares; 2025Q1: 390,305 shares; 2025Q2: 14,489 shares 14,489$1.97M0.02%-375,816Timeline
FSLYFASTLY 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: 59,143 shares; 2025Q1: not reported; 2025Q2: 278,467 shares 278,467$1.97M0.02%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 12,064 shares; 2025Q1: 59,217 shares; 2025Q2: 33,145 shares 33,145$1.96M0.02%-26,072Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,204 shares; 2024Q4: 60,948 shares; 2025Q1: 91,497 shares; 2025Q2: 60,532 shares 60,532$1.95M0.02%-30,965Timeline
OECORION S.A.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: 13,064 shares; 2025Q1: 193,365 shares; 2025Q2: 185,074 shares 185,074$1.94M0.02%-8,291Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: not reported; 2025Q1: 192,557 shares; 2025Q2: 122,562 shares 122,562$1.94M0.02%-69,995Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,049 shares; 2024Q4: not reported; 2025Q1: 86,059 shares; 2025Q2: 126,540 shares 126,540$1.93M0.02%+40,481Timeline
NAGENIAGEN BIOSCIENCE 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: 27,183 shares; 2025Q1: 209,786 shares; 2025Q2: 133,887 shares 133,887$1.93M0.02%-75,899Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: not reported; 2025Q1: 10,331 shares; 2025Q2: 53,432 shares 53,432$1.93M0.02%+43,101Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,138 shares; 2024Q4: 628,643 shares; 2025Q1: 522,736 shares; 2025Q2: 223,662 shares 223,662$1.92M0.02%-299,074Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,112 shares; 2025Q1: 75,781 shares; 2025Q2: 66,140 shares 66,140$1.9M0.02%-9,641Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,659 shares; 2024Q4: 142,695 shares; 2025Q1: 185,603 shares; 2025Q2: 196,286 shares 196,286$1.89M0.02%+10,683Timeline
OXMOXFORD INDS 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: 46,932 shares 46,932$1.89M0.02%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,857 shares 72,857$1.89M0.02%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,637 shares 53,637$1.89M0.02%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,634 shares; 2024Q4: 115,653 shares; 2025Q1: 126,961 shares; 2025Q2: 106,894 shares 106,894$1.88M0.02%-20,067Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,365 shares; 2024Q4: not reported; 2025Q1: 149,840 shares; 2025Q2: 48,675 shares 48,675$1.87M0.02%-101,165Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 12,156 shares; 2025Q1: 14,818 shares; 2025Q2: 29,930 shares 29,930$1.86M0.02%+15,112Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 143,350 shares; 2025Q1: 99,201 shares; 2025Q2: 95,468 shares 95,468$1.85M0.02%-3,733Timeline
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: 23,536 shares; 2024Q4: 67,559 shares; 2025Q1: 116,930 shares; 2025Q2: 77,546 shares 77,546$1.85M0.02%-39,384Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,342 shares; 2024Q4: 211,168 shares; 2025Q1: 217,534 shares; 2025Q2: 32,467 shares 32,467$1.85M0.02%-185,067Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,371 shares; 2024Q4: 139,333 shares; 2025Q1: 158,413 shares; 2025Q2: 47,712 shares 47,712$1.84M0.02%-110,701Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 36,343 shares; 2025Q1: 50,306 shares; 2025Q2: 55,651 shares 55,651$1.82M0.02%+5,345Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,401 shares; 2024Q4: 225,269 shares; 2025Q1: 173,117 shares; 2025Q2: 119,558 shares 119,558$1.82M0.02%-53,559Timeline
LAURLAUREATE ED 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: 77,642 shares 77,642$1.82M0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,359 shares 14,359$1.81M0.02%newTimeline
ECVTECOVYST 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: 323,285 shares; 2025Q2: 220,166 shares 220,166$1.81M0.02%-103,119Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,421 shares 14,421$1.8M0.02%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 41,720 shares; 2025Q1: 75,454 shares; 2025Q2: 134,797 shares 134,797$1.79M0.02%+59,343Timeline
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: 98,566 shares 98,566$1.79M0.02%newTimeline
CMSCMS 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: not reported; 2025Q2: 25,789 shares 25,789$1.79M0.02%newTimeline
LINLINDE 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: 3,795 shares 3,795$1.78M0.02%newTimeline
ERIEERIE INDTY 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: 13,934 shares; 2025Q1: 16,462 shares; 2025Q2: 5,113 shares 5,113$1.77M0.02%-11,349Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 12,743 shares; 2025Q1: 33,463 shares; 2025Q2: 25,627 shares 25,627$1.77M0.02%-7,836Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 51,442 shares; 2025Q1: 16,200 shares; 2025Q2: 53,537 shares 53,537$1.77M0.02%+37,337Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 25,895 shares; 2025Q1: not reported; 2025Q2: 31,556 shares 31,556$1.76M0.02%newTimeline
GTXGARRETT MOTION 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: 166,141 shares 166,141$1.75M0.02%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,699 shares; 2024Q4: 98,133 shares; 2025Q1: 151,065 shares; 2025Q2: 135,174 shares 135,174$1.74M0.02%-15,891Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,257 shares; 2024Q4: 151,083 shares; 2025Q1: 165,424 shares; 2025Q2: 156,930 shares 156,930$1.73M0.02%-8,494Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 418,166 shares; 2025Q1: 261,520 shares; 2025Q2: 155,470 shares 155,470$1.72M0.02%-106,050
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 3,770 shares; 2025Q1: 31,905 shares; 2025Q2: 6,995 shares 6,995$1.72M0.02%-24,910Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,346 shares; 2024Q4: 520,043 shares; 2025Q1: not reported; 2025Q2: 47,559 shares 47,559$1.71M0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 169,496 shares; 2025Q1: not reported; 2025Q2: 15,889 shares 15,889$1.71M0.02%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,217 shares; 2024Q4: 130,368 shares; 2025Q1: 110,549 shares; 2025Q2: 69,300 shares 69,300$1.71M0.02%-41,249Timeline
CNMDCONMED 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: 38,644 shares; 2025Q1: not reported; 2025Q2: 32,662 shares 32,662$1.7M0.02%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 52,876 shares; 2025Q1: 120,340 shares; 2025Q2: 81,588 shares 81,588$1.69M0.02%-38,752Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 123,530 shares; 2025Q2: 27,639 shares 27,639$1.69M0.02%-95,891Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: 28,999 shares; 2025Q1: not reported; 2025Q2: 45,290 shares 45,290$1.69M0.02%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: 158,985 shares; 2024Q4: 180,482 shares; 2025Q1: 58,058 shares; 2025Q2: 158,655 shares 158,655$1.67M0.02%+100,597
TENBTENABLE 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: 283,635 shares; 2025Q1: 312,304 shares; 2025Q2: 49,494 shares 49,494$1.67M0.02%-262,810Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,423 shares 10,423$1.66M0.02%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 74,262 shares; 2025Q1: 50,654 shares; 2025Q2: 21,603 shares 21,603$1.66M0.02%-29,051Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,523 shares 59,523$1.65M0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 22,643 shares; 2025Q1: 28,358 shares; 2025Q2: 11,467 shares 11,467$1.65M0.02%-16,891Timeline
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: 19,157 shares; 2024Q4: 73,159 shares; 2025Q1: 136,453 shares; 2025Q2: 76,524 shares 76,524$1.65M0.02%-59,929Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,114 shares 12,114$1.65M0.02%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: 13,869 shares; 2025Q2: 64,054 shares 64,054$1.64M0.02%+50,185Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,479 shares; 2024Q4: 84,211 shares; 2025Q1: 97,233 shares; 2025Q2: 134,753 shares 134,753$1.64M0.02%+37,520Timeline
PLMRPALOMAR 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: 4,313 shares; 2025Q2: 10,601 shares 10,601$1.64M0.02%+6,288Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,458 shares; 2024Q4: 236,366 shares; 2025Q1: 98,733 shares; 2025Q2: 156,296 shares 156,296$1.63M0.02%+57,563Timeline
HAYWHAYWARD 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: 117,479 shares; 2025Q1: 599,789 shares; 2025Q2: 117,941 shares 117,941$1.63M0.02%-481,848Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,248 shares; 2024Q4: 572,870 shares; 2025Q1: 271,343 shares; 2025Q2: 62,725 shares 62,725$1.62M0.02%-208,618Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,199 shares; 2024Q4: 135,624 shares; 2025Q1: 287,697 shares; 2025Q2: 279,649 shares 279,649$1.62M0.02%-8,048Timeline
PRGOPERRIGO CO 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: 46,942 shares; 2025Q1: 139,157 shares; 2025Q2: 60,619 shares 60,619$1.62M0.02%-78,538Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 20,601 shares; 2025Q1: 16,598 shares; 2025Q2: 16,031 shares 16,031$1.62M0.02%-567Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: not reported; 2025Q1: 31,638 shares; 2025Q2: 23,085 shares 23,085$1.62M0.02%-8,553Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,655 shares; 2025Q2: 53,460 shares 53,460$1.61M0.02%-180,195Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,742 shares 14,742$1.6M0.02%new
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,547 shares; 2024Q4: 238,510 shares; 2025Q1: 203,663 shares; 2025Q2: 71,830 shares 71,830$1.6M0.02%-131,833Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,753 shares; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: 31,325 shares 31,325$1.6M0.02%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 7,541 shares 7,541$1.59M0.02%+6,528Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,837 shares; 2024Q4: 7,875 shares; 2025Q1: not reported; 2025Q2: 41,631 shares 41,631$1.59M0.02%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,956 shares; 2024Q4: 212,925 shares; 2025Q1: 129,596 shares; 2025Q2: 80,645 shares 80,645$1.58M0.02%-48,951Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,023 shares 13,023$1.58M0.02%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: not reported; 2025Q1: 17,682 shares; 2025Q2: 30,160 shares 30,160$1.57M0.02%+12,478Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,444 shares; 2024Q4: 100,733 shares; 2025Q1: 62,382 shares; 2025Q2: 29,857 shares 29,857$1.57M0.02%-32,525
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,180 shares 133,180$1.57M0.02%newTimeline
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: 33,671 shares; 2024Q4: 36,331 shares; 2025Q1: 54,826 shares; 2025Q2: 55,574 shares 55,574$1.57M0.02%+748Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 82,092 shares; 2025Q1: 72,463 shares; 2025Q2: 16,756 shares 16,756$1.56M0.02%-55,707Timeline
CRVLCORVEL 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: 15,170 shares 15,170$1.56M0.02%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 37,272 shares; 2025Q1: 62,016 shares; 2025Q2: 50,925 shares 50,925$1.55M0.02%-11,091Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,884 shares; 2024Q4: 84,027 shares; 2025Q1: 48,890 shares; 2025Q2: 76,533 shares 76,533$1.55M0.02%+27,643Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,441 shares; 2024Q4: 104,475 shares; 2025Q1: 213,683 shares; 2025Q2: 196,676 shares 196,676$1.54M0.02%-17,007Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,745 shares; 2024Q4: 583,253 shares; 2025Q1: 125,257 shares; 2025Q2: 97,735 shares 97,735$1.54M0.02%-27,522Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,224 shares; 2024Q4: 720,833 shares; 2025Q1: 498,703 shares; 2025Q2: 103,317 shares 103,317$1.54M0.02%-395,386Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,847 shares 37,847$1.54M0.02%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 8,106 shares; 2025Q2: 48,206 shares 48,206$1.53M0.02%+40,100Timeline
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: 55,458 shares; 2024Q4: 51,619 shares; 2025Q1: 35,457 shares; 2025Q2: 47,247 shares 47,247$1.53M0.02%+11,790Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 60,656 shares; 2025Q1: 113,224 shares; 2025Q2: 109,242 shares 109,242$1.53M0.02%-3,982Timeline
MAGNMAGNERA 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: 26,210 shares; 2025Q1: not reported; 2025Q2: 126,250 shares 126,250$1.53M0.02%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,015 shares; 2024Q4: 73,869 shares; 2025Q1: 94,219 shares; 2025Q2: 134,718 shares 134,718$1.52M0.02%+40,499Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,803 shares 7,803$1.52M0.02%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,001 shares; 2024Q4: 18,261 shares; 2025Q1: 7,979 shares; 2025Q2: 17,879 shares 17,879$1.51M0.02%+9,900Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,112 shares; 2024Q4: 343,432 shares; 2025Q1: 135,197 shares; 2025Q2: 209,670 shares 209,670$1.51M0.02%+74,473Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,532 shares 25,532$1.51M0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,941 shares 8,941$1.51M0.02%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,102 shares; 2024Q4: not reported; 2025Q1: 32,127 shares; 2025Q2: 22,735 shares 22,735$1.5M0.02%-9,392Timeline
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: 39,823 shares; 2025Q2: 52,983 shares 52,983$1.5M0.02%+13,160Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 78,283 shares; 2025Q1: 72,739 shares; 2025Q2: 36,414 shares 36,414$1.5M0.02%-36,325Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,994 shares; 2025Q1: 32,197 shares; 2025Q2: 17,188 shares 17,188$1.49M0.02%-15,009Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,901 shares 83,901$1.49M0.02%newTimeline
VICRVICOR 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: 17,323 shares; 2025Q2: 32,604 shares 32,604$1.48M0.02%+15,281Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 10,980 shares; 2025Q1: not reported; 2025Q2: 104,288 shares 104,288$1.47M0.02%newTimeline
WTWISDOMTREE 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: 257,523 shares; 2025Q1: 50,118 shares; 2025Q2: 127,731 shares 127,731$1.47M0.02%+77,613Timeline
NPKINPK INTERNATIONAL 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: 172,472 shares 172,472$1.47M0.02%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 231,919 shares 231,919$1.46M0.02%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,232 shares 150,232$1.46M0.02%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,277 shares 231,277$1.45M0.02%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,992 shares; 2024Q4: 776,397 shares; 2025Q1: 245,410 shares; 2025Q2: 145,788 shares 145,788$1.45M0.02%-99,622Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BCSBARCLAYS PLC ADRcall425,202$7.9Mnew

Sold out in Q2 2025

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

The largest 100 of 495. All 495

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC994,856$61.3Mshares
PFEPFIZER INC1,817,207$46Mshares
CMGCHIPOTLE MEXICAN GRILL INC777,836$39.1Mshares
CLCOLGATE PALMOLIVE CO385,198$36.1Mshares
CNHCNH INDL N V2,755,963$33.8Mshares
AMGNAMGEN INC98,412$30.7Mshares
GSGOLDMAN SACHS GROUP INC51,074$27.9Mshares
SOSOUTHERN CO299,225$27.5Mshares
TXRHTEXAS ROADHOUSE INC162,662$27.1Mshares
LULULULULEMON ATHLETICA INC94,400$26.7Mshares
WSMWILLIAMS SONOMA INC166,038$26.3Mshares
EOGEOG RES INC200,439$25.7Mshares
JPMJPMORGAN CHASE & CO104,189$25.6Mshares
COINCOINBASE GLOBAL INC139,924$24.1Mshares
EXCEXELON CORP513,997$23.7Mshares
AMATAPPLIED MATLS INC162,389$23.6Mshares
OKTAOKTA INC223,304$23.5Mshares
MSMORGAN STANLEY197,791$23.1Mshares
MTNVAIL RESORTS INC142,522$22.8Mshares
CVSCVS HEALTH CORP331,722$22.5Mshares
MMACYS INC1,756,295$22.1Mshares
ICEINTERCONTINENTAL EXCHANGE IN121,297$20.9Mshares
PATHUIPATH INC1,922,012$19.8Mshares
NETCLOUDFLARE INC174,042$19.6Mshares
BEBLOOM ENERGY CORP978,477$19.2Mshares
IQVIQVIA HLDGS INC106,556$18.8Mshares
AAALCOA CORP610,199$18.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I229,836$18.6Mshares
DKNGDRAFTKINGS INC NEW539,520$17.9Mshares
BROSDUTCH BROS INC284,233$17.5Mshares
AIGAMERICAN INTL GROUP INC199,332$17.3Mshares
ILMNILLUMINA INC218,369$17.3Mshares
EMEEMCOR GROUP INC46,073$17Mshares
CCKCROWN HLDGS INC190,322$17Mshares
ALVAUTOLIV INC177,287$15.7Mshares
SCCOSOUTHERN COPPER CORP166,221$15.5Mshares
DASHDOORDASH INC84,444$15.4Mshares
PYPLPAYPAL HLDGS INC232,336$15.2Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE169,252$14.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC207,172$14.6Mshares
DDDUPONT DE NEMOURS INC194,671$14.5Mshares
MPWRMONOLITHIC PWR SYS INC24,705$14.3Mshares
CNXCNX RES CORP447,178$14.1Mshares
DVDOUBLEVERIFY HLDGS INC1,036,223$13.9Mshares
AEPAMERICAN ELEC PWR CO INC126,416$13.8Mshares
EVREVERCORE INC68,889$13.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I200,607$12.2Mshares
CAKECHEESECAKE FACTORY INC245,413$11.9Mshares
SHOOMADDEN STEVEN LTD441,103$11.8Mshares
ETNEATON CORP PLC43,042$11.7Mshares
XYZBLOCK INC215,179$11.7Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN263,809$11.5Mshares
BF-BBROWN FORMAN CORP337,694$11.5Mshares
LLYELI LILLY & CO13,619$11.2Mshares
URBNURBAN OUTFITTERS INC214,220$11.2Mshares
DLTRDOLLAR TREE INC148,604$11.2Mshares
HLHECLA MINING COMPANY2,002,094$11.1Mshares
GNRCGENERAC HLDGS INC86,245$10.9Mshares
EQNREQUINOR ASA399,916$10.6Mshares
NXSTNEXSTAR MEDIA GROUP INC58,112$10.4Mshares
MZTIMARZETTI COMPANY59,490$10.4Mshares
BARRICK GOLD CORPBARRICK GOLD CORP533,180$10.4Mshares
EAELECTRONIC ARTS INC71,137$10.3Mshares
AAGILENT TECHNOLOGIES INC87,623$10.3Mshares
CCJCAMECO CORP248,575$10.2Mshares
ALLEALLEGION PLC76,757$10Mshares
CHEFCHEFS WHSE INC178,647$9.73Mshares
NVMINOVA LTD52,370$9.65Mshares
HURNHURON CONSULTING GROUP INC67,219$9.64Mshares
SAICSCIENCE APPLICATIONS INTL CO85,449$9.59Mshares
ALCALCON AG99,443$9.44Mshares
MCMOELIS & CO161,749$9.44Mshares
FLSFLOWSERVE CORP192,691$9.41Mshares
GXOGXO LOGISTICS INCORPORATED240,558$9.4Mshares
HWCHANCOCK WHITNEY CORPORATION177,650$9.32Mshares
AXSAXIS CAP HLDGS LTD92,125$9.23Mshares
GAPGAP INC447,592$9.22Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS149,824$9.21Mshares
PFGPRINCIPAL FINANCIAL GROUP IN106,820$9.01Mshares
XPXP INC653,590$8.99Mshares
JDJD.COM INC216,888$8.92Mshares
ATRCATRICURE INC275,548$8.89Mshares
TRITHOMSON REUTERS CORP51,438$8.89Mshares
UBERUBER TECHNOLOGIES INC121,608$8.86Mshares
FNFABRINET44,423$8.77Mshares
TECKTECK RESOURCES LTD234,059$8.53Mshares
GVAGRANITE CONSTR INC113,019$8.52Mshares
XPEVXPENG INC410,909$8.51Mshares
TSNTYSON FOODS INC132,630$8.46Mshares
DXCMDEXCOM INC120,891$8.26Mshares
MIRMIRION TECHNOLOGIES INC567,609$8.23Mshares
CSXCSX CORP275,947$8.12Mshares
JAZZJAZZ PHARMACEUTICALS PLC64,078$7.96Mshares
CNXCCONCENTRIX CORP137,322$7.64Mshares
JHGJANUS HENDERSON GROUP PLC209,532$7.57Mshares
COHRCOHERENT CORP116,173$7.54Mshares
HESMHESS MIDSTREAM LP176,031$7.44Mshares
ROPROPER TECHNOLOGIES INC12,572$7.41Mshares
TMHCTAYLOR MORRISON HOME CORP121,741$7.31Mshares
SHELSHELL PLC97,906$7.17Mshares

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 0001633445-25-000009 base2025-08-12acceptance time not in the bulk data set