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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $213,209,020,027 across 3,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 28.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000018

Period
2025-06-30
Reported value
$213B
Holdings
3,495
Top 10 weight
28.47%
New
372
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMAnew+16,537,422$758M
CNQadded+16,746,252$527M
AMZNadded+2,248,894$493M
TLTadded+4,793,271$423M
Bnew+17,687,377$368M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-4,729,326-$2.94B
NVDAreduced-9,422,681-$1.49B
TDreduced-15,829,280-$1.17B
CMreduced-13,766,849-$978M
MAreduced-1,400,928-$787M

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 0000927971-25-000018, largest first. % of portfolio is the value over $199,361,380,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,568 shares; 2024Q4: 14,752 shares; 2025Q1: 18,428 shares; 2025Q2: 10,195 shares 10,195$1.17M<0.01%-8,233Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 21,243 shares; 2025Q1: 24,149 shares; 2025Q2: 13,019 shares 13,019$1.17M<0.01%-11,130Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 19,408 shares; 2025Q1: 18,489 shares; 2025Q2: 34,012 shares 34,012$1.17M<0.01%+15,523Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: 22,139 shares 22,139$1.16M<0.01%+8,804
ALABASTERA LABS 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: 7,703 shares; 2025Q2: 12,877 shares 12,877$1.16M<0.01%+5,174Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,642 shares; 2024Q4: 88,480 shares; 2025Q1: 49,949 shares; 2025Q2: 88,643 shares 88,643$1.16M<0.01%+38,694Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,058 shares; 2025Q1: 11,127 shares; 2025Q2: 11,217 shares 11,217$1.16M<0.01%+90Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,901 shares; 2025Q1: 21,422 shares; 2025Q2: 18,479 shares 18,479$1.16M<0.01%-2,943Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 3,082 shares; 2025Q1: 2,627 shares; 2025Q2: 2,377 shares 2,377$1.16M<0.01%-250Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 5,320 shares; 2025Q1: 6,832 shares; 2025Q2: 7,094 shares 7,094$1.15M<0.01%+262Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,147 shares; 2025Q1: 9,124 shares; 2025Q2: 8,475 shares 8,475$1.15M<0.01%-649Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 21,017 shares; 2025Q1: 21,881 shares; 2025Q2: 21,309 shares 21,309$1.15M<0.01%-572Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,083 shares; 2024Q4: 87,083 shares; 2025Q1: 87,083 shares; 2025Q2: 87,083 shares 87,083$1.14M<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 8,629 shares; 2025Q1: 8,743 shares; 2025Q2: 8,682 shares 8,682$1.14M<0.01%-61Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,788 shares; 2024Q4: 22,692 shares; 2025Q1: 22,909 shares; 2025Q2: 20,889 shares 20,889$1.14M<0.01%-2,020Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,926 shares; 2025Q1: 12,715 shares; 2025Q2: 12,857 shares 12,857$1.14M<0.01%+142Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 67,594 shares; 2025Q1: 53,079 shares; 2025Q2: 93,597 shares 93,597$1.14M<0.01%+40,518Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,131 shares; 2024Q4: 94,711 shares; 2025Q1: 98,989 shares; 2025Q2: 64,034 shares 64,034$1.14M<0.01%-34,955Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,275 shares; 2024Q4: 93,848 shares; 2025Q1: 55,769 shares; 2025Q2: 31,121 shares 31,121$1.13M<0.01%-24,648Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 20,441 shares; 2025Q1: 22,800 shares; 2025Q2: 18,457 shares 18,457$1.13M<0.01%-4,343Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,629 shares; 2025Q1: 10,218 shares; 2025Q2: 42,114 shares 42,114$1.13M<0.01%+31,896
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,472 shares; 2025Q1: 2,385 shares; 2025Q2: 2,708 shares 2,708$1.13M<0.01%+323Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,754 shares; 2024Q4: 211,122 shares; 2025Q1: 311,137 shares; 2025Q2: 310,200 shares 310,200$1.13M<0.01%-937
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 15,463 shares; 2025Q1: 22,765 shares; 2025Q2: 23,071 shares 23,071$1.13M<0.01%+306Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 93,949 shares; 2025Q1: 53,280 shares; 2025Q2: 32,810 shares 32,810$1.13M<0.01%-20,470Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 8,782 shares; 2025Q1: 8,726 shares; 2025Q2: 8,014 shares 8,014$1.11M<0.01%-712Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,871 shares; 2024Q4: 47,723 shares; 2025Q1: 59,888 shares; 2025Q2: 57,809 shares 57,809$1.11M<0.01%-2,079Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,494 shares; 2025Q2: 15,915 shares 15,915$1.11M<0.01%-4,579Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,052 shares; 2024Q4: 36,514 shares; 2025Q1: 36,546 shares; 2025Q2: 34,705 shares 34,705$1.11M<0.01%-1,841Timeline
IMAXIMAX 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: 39,903 shares 39,903$1.11M<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,923 shares; 2024Q4: 64,060 shares; 2025Q1: 64,239 shares; 2025Q2: 69,916 shares 69,916$1.11M<0.01%+5,677Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: not reported; 2025Q1: 14,971 shares; 2025Q2: 19,061 shares 19,061$1.11M<0.01%+4,090Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 19,377 shares; 2025Q1: 19,301 shares; 2025Q2: 18,308 shares 18,308$1.1M<0.01%-993Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,211 shares; 2024Q4: 65,460 shares; 2025Q1: 60,151 shares; 2025Q2: 61,546 shares 61,546$1.1M<0.01%+1,395Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 3,993 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares 3,500$1.1M<0.01%-503Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 6,815 shares; 2025Q1: 7,011 shares; 2025Q2: 7,826 shares 7,826$1.1M<0.01%+815Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 27,115 shares; 2025Q1: 27,254 shares; 2025Q2: 24,982 shares 24,982$1.09M<0.01%-2,272Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 38,129 shares; 2025Q1: 36,026 shares; 2025Q2: 63,589 shares 63,589$1.09M<0.01%+27,563Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,826 shares; 2025Q1: not reported; 2025Q2: 58,263 shares 58,263$1.09M<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,075 shares; 2024Q4: 37,069 shares; 2025Q1: 29,990 shares; 2025Q2: 26,817 shares 26,817$1.09M<0.01%-3,173Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 11,951 shares; 2025Q1: 11,505 shares; 2025Q2: 10,740 shares 10,740$1.09M<0.01%-765Timeline
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: 11,532 shares; 2024Q4: 13,794 shares; 2025Q1: 13,572 shares; 2025Q2: 12,836 shares 12,836$1.09M<0.01%-736Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 20,119 shares; 2025Q1: 20,419 shares; 2025Q2: 19,374 shares 19,374$1.09M<0.01%-1,045Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 4,171 shares; 2025Q1: 7,675 shares; 2025Q2: 7,608 shares 7,608$1.08M<0.01%-67Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,346 shares; 2025Q1: 7,925 shares; 2025Q2: 8,236 shares 8,236$1.08M<0.01%+311Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 33,152 shares; 2025Q1: 29,659 shares; 2025Q2: 26,653 shares 26,653$1.08M<0.01%-3,006Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 18,489 shares; 2025Q1: 19,224 shares; 2025Q2: 17,554 shares 17,554$1.08M<0.01%-1,670Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,713 shares; 2024Q4: 40,309 shares; 2025Q1: 47,485 shares; 2025Q2: 47,560 shares 47,560$1.07M<0.01%+75Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,867 shares; 2025Q1: 5,682 shares; 2025Q2: 5,378 shares 5,378$1.07M<0.01%-304Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,111 shares; 2024Q4: 207,371 shares; 2025Q1: 238,167 shares; 2025Q2: 243,548 shares 243,548$1.07M<0.01%+5,381Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,199 shares; 2024Q4: 520,076 shares; 2025Q1: 304,747 shares; 2025Q2: 44,338 shares 44,338$1.06M<0.01%-260,409Timeline
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: 50,276 shares; 2024Q4: 18,150 shares; 2025Q1: 44,723 shares; 2025Q2: 44,045 shares 44,045$1.06M<0.01%-678Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 8,952 shares; 2025Q1: 8,822 shares; 2025Q2: 10,598 shares 10,598$1.06M<0.01%+1,776Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: 3,088 shares; 2025Q2: 11,417 shares 11,417$1.05M<0.01%+8,329
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 9,910 shares; 2025Q1: 9,980 shares; 2025Q2: 9,513 shares 9,513$1.05M<0.01%-467Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,456 shares; 2024Q4: 24,963 shares; 2025Q1: 31,808 shares; 2025Q2: 22,492 shares 22,492$1.05M<0.01%-9,316Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 16,893 shares; 2025Q1: 22,991 shares; 2025Q2: 29,782 shares 29,782$1.04M<0.01%+6,791Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 15,863 shares; 2025Q1: 15,570 shares; 2025Q2: 14,777 shares 14,777$1.04M<0.01%-793Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 100,130 shares; 2025Q1: 109,984 shares; 2025Q2: 115,775 shares 115,775$1.03M<0.01%+5,791Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 6,780 shares; 2025Q1: 6,887 shares; 2025Q2: 6,645 shares 6,645$1.03M<0.01%-242Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,906 shares; 2025Q1: 13,723 shares; 2025Q2: 18,885 shares 18,885$1.03M<0.01%+5,162Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,723 shares; 2024Q4: 18,072 shares; 2025Q1: 12,234 shares; 2025Q2: 15,931 shares 15,931$1.03M<0.01%+3,697Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,153 shares; 2024Q4: 10,220 shares; 2025Q1: 9,786 shares; 2025Q2: 14,069 shares 14,069$1.03M<0.01%+4,283Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 18,872 shares; 2025Q1: 20,955 shares; 2025Q2: 21,300 shares 21,300$1.03M<0.01%+345Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 19,292 shares; 2025Q1: 36,436 shares; 2025Q2: 31,512 shares 31,512$1.03M<0.01%-4,924Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 11,754 shares; 2025Q1: 12,463 shares; 2025Q2: 10,798 shares 10,798$1.03M<0.01%-1,665Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,433 shares; 2024Q4: 23,873 shares; 2025Q1: 30,273 shares; 2025Q2: 31,547 shares 31,547$1.03M<0.01%+1,274Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,123 shares; 2024Q4: 43,081 shares; 2025Q1: 44,526 shares; 2025Q2: 41,943 shares 41,943$1.02M<0.01%-2,583Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 29,929 shares; 2025Q1: 27,947 shares; 2025Q2: 18,468 shares 18,468$1.02M<0.01%-9,479Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 7,285 shares; 2025Q1: 6,099 shares; 2025Q2: 5,282 shares 5,282$1.02M<0.01%-817Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: 98,073 shares; 2025Q1: 91,619 shares; 2025Q2: 122,244 shares 122,244$1.01M<0.01%+30,625Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 36,378 shares; 2025Q1: 32,782 shares; 2025Q2: 32,886 shares 32,886$1.01M<0.01%+104Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,043 shares; 2025Q1: 2,441 shares; 2025Q2: 2,785 shares 2,785$1.01M<0.01%+344Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,779 shares; 2025Q1: 5,044 shares; 2025Q2: 4,986 shares 4,986$1.01M<0.01%-58Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 2,970 shares 2,970$1M<0.01%-304Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 22,577 shares; 2025Q1: 15,588 shares; 2025Q2: 11,398 shares 11,398$1M<0.01%-4,190Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,409 shares; 2024Q4: 36,226 shares; 2025Q1: 175,979 shares; 2025Q2: 56,578 shares 56,578$1M<0.01%-119,401Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,398 shares; 2025Q1: 5,338 shares; 2025Q2: 5,552 shares 5,552$1M<0.01%+214Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,337 shares; 2024Q4: 480,199 shares; 2025Q1: 87,827 shares; 2025Q2: 97,343 shares 97,343$996K<0.01%+9,516Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,216 shares; 2024Q4: 126,868 shares; 2025Q1: 131,305 shares; 2025Q2: 147,364 shares 147,364$993K<0.01%+16,059Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 19,008 shares; 2025Q1: 18,365 shares; 2025Q2: 17,561 shares 17,561$989K<0.01%-804Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 39,544 shares; 2025Q1: 44,724 shares; 2025Q2: 145,145 shares 145,145$987K<0.01%+100,421Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 10,183 shares; 2025Q1: 37,320 shares; 2025Q2: 35,822 shares 35,822$982K<0.01%-1,498Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,393 shares; 2025Q1: 14,860 shares; 2025Q2: 9,643 shares 9,643$977K<0.01%-5,217Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,030 shares; 2025Q1: 12,894 shares; 2025Q2: 11,988 shares 11,988$974K<0.01%-906Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 49,046 shares; 2025Q1: 57,305 shares; 2025Q2: 58,177 shares 58,177$970K<0.01%+872Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,674 shares; 2025Q1: 6,813 shares; 2025Q2: 6,091 shares 6,091$968K<0.01%-722Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,336 shares; 2025Q1: 15,105 shares; 2025Q2: 13,298 shares 13,298$962K<0.01%-1,807Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,741 shares; 2025Q1: 35,459 shares; 2025Q2: 40,669 shares 40,669$960K<0.01%+5,210Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 6,010 shares; 2025Q1: 6,310 shares; 2025Q2: 6,107 shares 6,107$960K<0.01%-203Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 7,594 shares; 2025Q1: 8,005 shares; 2025Q2: 7,921 shares 7,921$958K<0.01%-84Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 14,686 shares; 2025Q1: 14,142 shares; 2025Q2: 14,907 shares 14,907$957K<0.01%+765Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,632 shares; 2024Q4: 48,897 shares; 2025Q1: 59,350 shares; 2025Q2: 59,125 shares 59,125$957K<0.01%-225Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,457 shares; 2024Q4: 118,090 shares; 2025Q1: 95,033 shares; 2025Q2: 86,655 shares 86,655$956K<0.01%-8,378Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,152 shares; 2024Q4: 12,175 shares; 2025Q1: 14,376 shares; 2025Q2: 14,760 shares 14,760$955K<0.01%+384Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 25,932 shares; 2025Q1: 49,428 shares; 2025Q2: 30,291 shares 30,291$955K<0.01%-19,137Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,186 shares; 2025Q1: 20,873 shares; 2025Q2: 20,426 shares 20,426$955K<0.01%-447Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,653 shares; 2025Q1: 14,739 shares; 2025Q2: 15,368 shares 15,368$951K<0.01%+629Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,750 shares; 2025Q1: 8,741 shares; 2025Q2: 27,297 shares 27,297$950K<0.01%+18,556Timeline
ZVIAZEVIA PBCQuarterly 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: 292,800 shares 292,800$943K<0.01%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: 73,250 shares; 2024Q4: 62,220 shares; 2025Q1: 12,473 shares; 2025Q2: 11,731 shares 11,731$937K<0.01%-742Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,386 shares; 2024Q4: 27,017 shares; 2025Q1: 22,498 shares; 2025Q2: 22,788 shares 22,788$936K<0.01%+290Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 6,111 shares; 2025Q1: 6,128 shares; 2025Q2: 5,563 shares 5,563$936K<0.01%-565Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,980 shares; 2024Q4: 42,545 shares; 2025Q1: 42,520 shares; 2025Q2: 39,993 shares 39,993$935K<0.01%-2,527Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,454 shares; 2024Q4: 39,437 shares; 2025Q1: 24,569 shares; 2025Q2: 27,126 shares 27,126$934K<0.01%+2,557Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 10,818 shares; 2025Q1: 10,834 shares; 2025Q2: 9,687 shares 9,687$932K<0.01%-1,147Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,387 shares; 2024Q4: 74,522 shares; 2025Q1: 90,180 shares; 2025Q2: 68,431 shares 68,431$932K<0.01%-21,749Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,766 shares 33,766$932K<0.01%newTimeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 30,435 shares; 2025Q2: 33,960 shares 33,960$931K<0.01%+3,525Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,770 shares; 2025Q1: 12,150 shares; 2025Q2: 12,060 shares 12,060$930K<0.01%-90Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 14,242 shares; 2025Q1: 58,762 shares; 2025Q2: 56,594 shares 56,594$929K<0.01%-2,168Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,646 shares; 2025Q1: 13,365 shares; 2025Q2: 14,078 shares 14,078$929K<0.01%+713Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 19,628 shares; 2025Q1: 21,383 shares; 2025Q2: 23,372 shares 23,372$928K<0.01%+1,989Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,989 shares; 2025Q1: 16,150 shares; 2025Q2: 15,395 shares 15,395$926K<0.01%-755Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 20,298 shares; 2025Q1: 21,454 shares; 2025Q2: 23,117 shares 23,117$925K<0.01%+1,663Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 24,633 shares; 2025Q1: 24,512 shares; 2025Q2: 29,067 shares 29,067$922K<0.01%+4,555Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,512 shares; 2024Q4: 143,512 shares; 2025Q1: 143,512 shares; 2025Q2: 143,512 shares 143,512$920K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 21,211 shares; 2025Q1: 25,444 shares; 2025Q2: 25,452 shares 25,452$917K<0.01%+8Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 21,366 shares; 2025Q1: 21,240 shares; 2025Q2: 21,484 shares 21,484$915K<0.01%+244Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,701 shares; 2024Q4: 80,992 shares; 2025Q1: 82,990 shares; 2025Q2: 13,555 shares 13,555$913K<0.01%-69,435Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,466 shares; 2025Q1: 3,093 shares; 2025Q2: 3,276 shares 3,276$911K<0.01%+183Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,532 shares; 2025Q1: 3,543 shares; 2025Q2: 3,309 shares 3,309$907K<0.01%-234Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,516 shares; 2024Q4: 3,832 shares; 2025Q1: 4,850 shares; 2025Q2: 5,008 shares 5,008$906K<0.01%+158Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,946 shares; 2024Q4: 9,974 shares; 2025Q1: 9,732 shares; 2025Q2: 8,951 shares 8,951$904K<0.01%-781Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,082 shares; 2024Q4: 21,768 shares; 2025Q1: 21,889 shares; 2025Q2: 21,976 shares 21,976$904K<0.01%+87Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 10,848 shares; 2025Q1: 10,877 shares; 2025Q2: 10,649 shares 10,649$903K<0.01%-228Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 12,523 shares; 2025Q1: 11,694 shares; 2025Q2: 11,062 shares 11,062$903K<0.01%-632Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,638 shares 19,638$901K<0.01%+278Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,380 shares; 2025Q1: 18,794 shares; 2025Q2: 19,340 shares 19,340$899K<0.01%+546Timeline
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: 23,818 shares; 2024Q4: 25,551 shares; 2025Q1: 24,527 shares; 2025Q2: 23,377 shares 23,377$899K<0.01%-1,150Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,936 shares; 2025Q1: 6,484 shares; 2025Q2: 5,899 shares 5,899$897K<0.01%-585Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 15,480 shares; 2025Q1: 15,693 shares; 2025Q2: 13,998 shares 13,998$896K<0.01%-1,695Timeline
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: 12,037 shares; 2025Q1: 13,516 shares; 2025Q2: 14,079 shares 14,079$894K<0.01%+563Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 31,689 shares; 2025Q1: 21,583 shares; 2025Q2: 17,526 shares 17,526$894K<0.01%-4,057Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,751 shares; 2025Q2: 6,808 shares 6,808$894K<0.01%+57Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,590 shares; 2025Q1: 5,668 shares; 2025Q2: 5,766 shares 5,766$889K<0.01%+98Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 6,270 shares; 2025Q1: 9,013 shares; 2025Q2: 8,435 shares 8,435$887K<0.01%-578Timeline
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: 54,401 shares; 2024Q4: 54,048 shares; 2025Q1: 55,255 shares; 2025Q2: 54,963 shares 54,963$884K<0.01%-292Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,372 shares; 2024Q4: 1,217,879 shares; 2025Q1: 242,685 shares; 2025Q2: 256,916 shares 256,916$881K<0.01%+14,231Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 24,112 shares; 2025Q1: 20,532 shares; 2025Q2: 18,074 shares 18,074$880K<0.01%-2,458Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,187 shares; 2025Q1: 2,971 shares; 2025Q2: 2,767 shares 2,767$878K<0.01%-204Timeline
JSPRJASPER 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: 71,740 shares; 2025Q2: 158,133 shares 158,133$878K<0.01%+86,393Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,138 shares; 2024Q4: 65,029 shares; 2025Q1: 20,368 shares; 2025Q2: 21,262 shares 21,262$876K<0.01%+894Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 8,234 shares; 2025Q1: 10,164 shares; 2025Q2: 10,100 shares 10,100$876K<0.01%-64Timeline
OKLOOKLO 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: 129,185 shares; 2025Q1: 15,758 shares; 2025Q2: 15,628 shares 15,628$875K<0.01%-130Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 5,200 shares; 2025Q1: 5,975 shares; 2025Q2: 7,550 shares 7,550$871K<0.01%+1,575Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 11,793 shares; 2025Q1: 13,194 shares; 2025Q2: 12,982 shares 12,982$871K<0.01%-212Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 13,726 shares; 2025Q1: 18,632 shares; 2025Q2: 18,949 shares 18,949$870K<0.01%+317Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,890 shares; 2025Q1: 7,735 shares; 2025Q2: 7,798 shares 7,798$868K<0.01%+63Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,661 shares; 2025Q1: 8,686 shares; 2025Q2: 8,814 shares 8,814$862K<0.01%+128Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,221 shares; 2025Q1: 2,780 shares; 2025Q2: 2,990 shares 2,990$858K<0.01%+210Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 14,548 shares; 2025Q1: 20,433 shares; 2025Q2: 10,474 shares 10,474$857K<0.01%-9,959Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 31,781 shares; 2025Q1: 35,475 shares; 2025Q2: 34,608 shares 34,608$855K<0.01%-867Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,907 shares; 2024Q4: 84,449 shares; 2025Q1: 50,658 shares; 2025Q2: 15,299 shares 15,299$852K<0.01%-35,359Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 15,646 shares; 2025Q1: 17,602 shares; 2025Q2: 19,127 shares 19,127$848K<0.01%+1,525Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 65,007 shares; 2025Q1: 158,593 shares; 2025Q2: 145,812 shares 145,812$846K<0.01%-12,781Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,894 shares; 2025Q1: 78,922 shares; 2025Q2: 44,074 shares 44,074$840K<0.01%-34,848Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 46,534 shares; 2025Q1: 49,935 shares; 2025Q2: 120,982 shares 120,982$838K<0.01%+71,047Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 20,017 shares; 2025Q1: 20,195 shares; 2025Q2: 16,285 shares 16,285$838K<0.01%-3,910Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,573 shares; 2024Q4: 11,126 shares; 2025Q1: 9,645 shares; 2025Q2: 8,642 shares 8,642$837K<0.01%-1,003Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,649 shares; 2024Q4: 69,341 shares; 2025Q1: 31,904 shares; 2025Q2: 30,342 shares 30,342$837K<0.01%-1,562Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,384 shares; 2024Q4: 26,078 shares; 2025Q1: 26,125 shares; 2025Q2: 24,844 shares 24,844$837K<0.01%-1,281Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 45,773 shares; 2025Q1: 41,569 shares; 2025Q2: 39,161 shares 39,161$836K<0.01%-2,408Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,274 shares; 2024Q4: 69,647 shares; 2025Q1: 74,588 shares; 2025Q2: 70,972 shares 70,972$834K<0.01%-3,616Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,467 shares; 2025Q1: 2,452 shares; 2025Q2: 2,276 shares 2,276$834K<0.01%-176Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,873 shares; 2025Q1: 9,952 shares; 2025Q2: 9,648 shares 9,648$833K<0.01%-304Timeline
PCORPROCORE 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: 10,592 shares; 2025Q1: 10,615 shares; 2025Q2: 12,138 shares 12,138$830K<0.01%+1,523Timeline
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: 2,874 shares; 2024Q4: 3,345 shares; 2025Q1: 3,240 shares; 2025Q2: 3,377 shares 3,377$830K<0.01%+137Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,914 shares; 2025Q1: 8,307 shares; 2025Q2: 8,418 shares 8,418$829K<0.01%+111Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,819 shares; 2024Q4: 32,109 shares; 2025Q1: 40,509 shares; 2025Q2: 40,056 shares 40,056$828K<0.01%-453Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 13,530 shares; 2025Q1: 13,874 shares; 2025Q2: 17,946 shares 17,946$826K<0.01%+4,072Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,065 shares; 2024Q4: 8,448 shares; 2025Q1: 8,008 shares; 2025Q2: 7,579 shares 7,579$826K<0.01%-429Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 21,792 shares; 2025Q1: 28,057 shares; 2025Q2: 28,856 shares 28,856$826K<0.01%+799Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 15,143 shares; 2025Q1: 16,297 shares; 2025Q2: 15,884 shares 15,884$825K<0.01%-413Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,895 shares; 2024Q4: 70,856 shares; 2025Q1: 85,790 shares; 2025Q2: 91,183 shares 91,183$824K<0.01%+5,393Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 16,649 shares; 2025Q1: 22,016 shares; 2025Q2: 22,527 shares 22,527$824K<0.01%+511Timeline
RDWREDWIRE 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: 49,179 shares; 2025Q2: 50,533 shares 50,533$824K<0.01%+1,354Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 7,906 shares; 2025Q1: 7,848 shares; 2025Q2: 7,300 shares 7,300$822K<0.01%-548Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,993 shares; 2025Q1: 5,564 shares; 2025Q2: 5,947 shares 5,947$821K<0.01%+383Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 8,071 shares; 2025Q1: 7,812 shares; 2025Q2: 7,089 shares 7,089$821K<0.01%-723Timeline
LQDALIQUIDIA 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: 80,933 shares; 2025Q1: 65,686 shares; 2025Q2: 65,587 shares 65,587$817K<0.01%-99Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,552 shares; 2024Q4: 373,988 shares; 2025Q1: 186,214 shares; 2025Q2: 188,994 shares 188,994$815K<0.01%+2,780Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,824 shares; 2025Q1: 3,995 shares; 2025Q2: 4,243 shares 4,243$814K<0.01%+248Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 20,517 shares; 2025Q1: 17,422 shares; 2025Q2: 20,395 shares 20,395$812K<0.01%+2,973Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 7,675 shares; 2025Q1: 9,119 shares; 2025Q2: 7,882 shares 7,882$812K<0.01%-1,237Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 16,805 shares; 2025Q2: 19,847 shares 19,847$810K<0.01%+3,042Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 111,333 shares; 2025Q1: 128,946 shares; 2025Q2: 23,011 shares 23,011$806K<0.01%-105,935Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,699 shares; 2024Q4: 21,888 shares; 2025Q1: 22,600 shares; 2025Q2: 21,266 shares 21,266$805K<0.01%-1,334Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 22,952 shares; 2025Q1: 23,880 shares; 2025Q2: 23,733 shares 23,733$804K<0.01%-147Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 10,073 shares; 2025Q1: 9,413 shares; 2025Q2: 10,896 shares 10,896$804K<0.01%+1,483Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,502 shares; 2025Q1: 3,379 shares; 2025Q2: 3,355 shares 3,355$800K<0.01%-24Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 105,558 shares; 2025Q1: 283,854 shares; 2025Q2: 33,068 shares 33,068$800K<0.01%-250,786Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,908 shares; 2025Q1: 3,617 shares; 2025Q2: 14,663 shares 14,663$794K<0.01%+11,046Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,010 shares; 2024Q4: 3,368 shares; 2025Q1: 7,485 shares; 2025Q2: 7,783 shares 7,783$791K<0.01%+298Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,252 shares; 2025Q1: 23,623 shares; 2025Q2: 23,614 shares 23,614$790K<0.01%-9Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,595 shares; 2025Q1: 8,512 shares; 2025Q2: 8,640 shares 8,640$787K<0.01%+128Timeline
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: 6,072 shares; 2024Q4: 6,221 shares; 2025Q1: 6,238 shares; 2025Q2: 6,172 shares 6,172$783K<0.01%-66Timeline
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: 126,559 shares; 2024Q4: 7,768 shares; 2025Q1: 9,314 shares; 2025Q2: 9,017 shares 9,017$783K<0.01%-297Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 70,450 shares; 2025Q1: 68,950 shares; 2025Q2: 70,950 shares 70,950$777K<0.01%+2,000Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 432 shares 432$776K<0.01%+16Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,958 shares; 2025Q2: 33,670 shares 33,670$775K<0.01%+21,712Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 14,432 shares; 2025Q1: 16,412 shares; 2025Q2: 15,966 shares 15,966$770K<0.01%-446Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,322 shares; 2024Q4: 26,562 shares; 2025Q1: 35,803 shares; 2025Q2: 42,269 shares 42,269$770K<0.01%+6,466Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 30,294 shares; 2025Q1: 10,750 shares; 2025Q2: 10,917 shares 10,917$769K<0.01%+167Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,879 shares; 2025Q1: 15,957 shares; 2025Q2: 16,128 shares 16,128$769K<0.01%+171Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,175 shares; 2025Q1: 5,067 shares; 2025Q2: 5,348 shares 5,348$764K<0.01%+281Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,572 shares; 2025Q1: 6,296 shares; 2025Q2: 6,175 shares 6,175$759K<0.01%-121Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 18,886 shares; 2025Q1: 18,667 shares; 2025Q2: 19,417 shares 19,417$756K<0.01%+750Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 15,029 shares; 2025Q1: 15,742 shares; 2025Q2: 20,126 shares 20,126$755K<0.01%+4,384Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 8,752 shares; 2025Q1: 11,347 shares; 2025Q2: 12,088 shares 12,088$753K<0.01%+741Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 55,267 shares; 2025Q1: 61,081 shares; 2025Q2: 60,163 shares 60,163$753K<0.01%-918Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,541 shares; 2025Q1: 10,535 shares; 2025Q2: 10,270 shares 10,270$752K<0.01%-265Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 16,343 shares; 2025Q1: 16,393 shares; 2025Q2: 17,746 shares 17,746$750K<0.01%+1,353Timeline
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: 6,190 shares; 2024Q4: 7,127 shares; 2025Q1: 9,169 shares; 2025Q2: 9,351 shares 9,351$747K<0.01%+182Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 47,459 shares; 2025Q1: 45,697 shares; 2025Q2: 37,743 shares 37,743$745K<0.01%-7,954Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 13,948 shares; 2025Q1: 13,433 shares; 2025Q2: 12,011 shares 12,011$742K<0.01%-1,422Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,975 shares; 2025Q1: 3,755 shares; 2025Q2: 3,872 shares 3,872$742K<0.01%+117Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,356 shares; 2025Q1: 4,031 shares; 2025Q2: 4,087 shares 4,087$742K<0.01%+56Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 3,680 shares; 2025Q1: 3,635 shares; 2025Q2: 3,210 shares 3,210$739K<0.01%-425Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,000 shares; 2025Q1: 1,792 shares; 2025Q2: 1,863 shares 1,863$739K<0.01%+71Timeline
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: 47,849 shares; 2024Q4: 55,347 shares; 2025Q1: 54,192 shares; 2025Q2: 50,650 shares 50,650$738K<0.01%-3,542Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,414 shares; 2024Q4: 105,611 shares; 2025Q1: 27,787 shares; 2025Q2: 30,031 shares 30,031$738K<0.01%+2,244Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,803 shares; 2025Q1: 15,943 shares; 2025Q2: 15,743 shares 15,743$736K<0.01%-200Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares 6,202$734K<0.01%0Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,642 shares; 2024Q4: 358,617 shares; 2025Q1: 63,641 shares; 2025Q2: 60,652 shares 60,652$733K<0.01%-2,989
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 7,753 shares; 2025Q1: 11,023 shares; 2025Q2: 8,386 shares 8,386$728K<0.01%-2,637Timeline
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: 28,439 shares; 2024Q4: 30,685 shares; 2025Q1: 33,000 shares; 2025Q2: 31,216 shares 31,216$728K<0.01%-1,784Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 20,938 shares; 2025Q1: 28,848 shares; 2025Q2: 28,559 shares 28,559$725K<0.01%-289Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,848 shares; 2024Q4: 311,221 shares; 2025Q1: 172,089 shares; 2025Q2: 40,159 shares 40,159$724K<0.01%-131,930Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 9,993 shares; 2025Q1: 13,307 shares; 2025Q2: 15,762 shares 15,762$721K<0.01%+2,455Timeline
ACADACADIA 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: 11,522 shares; 2025Q1: 32,173 shares; 2025Q2: 33,421 shares 33,421$721K<0.01%+1,248Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 34,769 shares; 2025Q1: 26,603 shares; 2025Q2: 25,973 shares 25,973$719K<0.01%-630Timeline
HIMXHIMAX 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: 72,350 shares; 2025Q2: 80,400 shares 80,400$718K<0.01%+8,050Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,297 shares; 2024Q4: 37,259 shares; 2025Q1: 65,697 shares; 2025Q2: 65,759 shares 65,759$717K<0.01%+62Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,405 shares; 2025Q1: 20,846 shares; 2025Q2: 21,145 shares 21,145$717K<0.01%+299Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares 18,147$717K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 8,367 shares; 2025Q1: 8,472 shares; 2025Q2: 9,170 shares 9,170$715K<0.01%+698Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 4,522 shares; 2025Q1: 5,541 shares; 2025Q2: 5,507 shares 5,507$715K<0.01%-34Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,385 shares; 2025Q1: 10,872 shares; 2025Q2: 9,839 shares 9,839$711K<0.01%-1,033Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 10,445 shares; 2025Q1: 10,423 shares; 2025Q2: 9,468 shares 9,468$710K<0.01%-955Timeline
ISPOINSPIRATO 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: 207,544 shares 207,544$710K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,852 shares; 2025Q1: 1,790 shares; 2025Q2: 2,534 shares 2,534$710K<0.01%+744Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 11,662 shares; 2025Q1: 20,412 shares; 2025Q2: 22,606 shares 22,606$707K<0.01%+2,194Timeline
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: 4,915 shares; 2024Q4: 5,423 shares; 2025Q1: 6,182 shares; 2025Q2: 6,295 shares 6,295$706K<0.01%+113Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,108 shares; 2025Q1: 15,366 shares; 2025Q2: 17,354 shares 17,354$705K<0.01%+1,988Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 15,801 shares; 2025Q1: 15,359 shares; 2025Q2: 14,410 shares 14,410$705K<0.01%-949Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 11,057 shares; 2025Q1: 13,153 shares; 2025Q2: 13,229 shares 13,229$704K<0.01%+76Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 177,142 shares; 2025Q2: 103,387 shares 103,387$702K<0.01%-73,755Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 5,684 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares 6,540$700K<0.01%+13Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,980 shares; 2025Q1: 15,660 shares; 2025Q2: 16,577 shares 16,577$697K<0.01%+917Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 9,060 shares; 2025Q1: 12,715 shares; 2025Q2: 11,816 shares 11,816$696K<0.01%-899Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,452 shares; 2025Q1: 7,337 shares; 2025Q2: 7,367 shares 7,367$696K<0.01%+30Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 20,609 shares; 2025Q1: 24,562 shares; 2025Q2: 23,988 shares 23,988$692K<0.01%-574Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: not reported; 2025Q1: 172,138 shares; 2025Q2: 48,607 shares 48,607$689K<0.01%-123,531Timeline
NANCTIDAL TRUST 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: 6,925 shares; 2025Q1: 13,490 shares; 2025Q2: 16,383 shares 16,383$687K<0.01%+2,893Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 12,666 shares; 2025Q1: 12,217 shares; 2025Q2: 11,783 shares 11,783$686K<0.01%-434Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 12,428 shares; 2025Q1: 11,680 shares; 2025Q2: 12,655 shares 12,655$686K<0.01%+975Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,733 shares; 2025Q1: 13,409 shares; 2025Q2: 11,925 shares 11,925$684K<0.01%-1,484Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,579 shares; 2024Q4: 114,671 shares; 2025Q1: 160,624 shares; 2025Q2: 16,829 shares 16,829$684K<0.01%-143,795Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,148 shares 58,148$681K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 12,405 shares 12,405$680K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 64,316 shares; 2025Q1: 70,909 shares; 2025Q2: 70,120 shares 70,120$679K<0.01%-789Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,847 shares; 2024Q4: 93,191 shares; 2025Q1: 122,055 shares; 2025Q2: 52,984 shares 52,984$678K<0.01%-69,071Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,108 shares; 2024Q4: 89,928 shares; 2025Q1: 95,792 shares; 2025Q2: 50,509 shares 50,509$678K<0.01%-45,283Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,365 shares; 2025Q1: 9,374 shares; 2025Q2: 9,506 shares 9,506$677K<0.01%+132Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,014 shares; 2025Q1: 9,005 shares; 2025Q2: 9,234 shares 9,234$677K<0.01%+229Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,592 shares; 2024Q4: 156,418 shares; 2025Q1: 150,110 shares; 2025Q2: 39,596 shares 39,596$677K<0.01%-110,514Timeline
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: 40,232 shares; 2024Q4: 43,561 shares; 2025Q1: 58,254 shares; 2025Q2: 61,130 shares 61,130$677K<0.01%+2,876
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,426 shares; 2025Q1: 3,468 shares; 2025Q2: 2,978 shares 2,978$675K<0.01%-490Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 2,135 shares; 2025Q1: 2,921 shares; 2025Q2: 3,168 shares 3,168$675K<0.01%+247Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 17,690 shares; 2025Q1: 20,246 shares; 2025Q2: 20,317 shares 20,317$671K<0.01%+71Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,203 shares; 2025Q1: 4,027 shares; 2025Q2: 4,049 shares 4,049$668K<0.01%+22Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,984 shares; 2025Q1: 12,449 shares; 2025Q2: 12,394 shares 12,394$668K<0.01%-55Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,322 shares; 2024Q4: 44,584 shares; 2025Q1: 25,926 shares; 2025Q2: 72,608 shares 72,608$667K<0.01%+46,682Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 33,424 shares; 2025Q1: 39,516 shares; 2025Q2: 39,658 shares 39,658$665K<0.01%+142Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 24,140 shares; 2025Q1: 28,151 shares; 2025Q2: 28,694 shares 28,694$660K<0.01%+543Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 4,051 shares; 2025Q1: 4,940 shares; 2025Q2: 4,991 shares 4,991$660K<0.01%+51Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 16,587 shares; 2025Q1: 16,587 shares; 2025Q2: 16,587 shares 16,587$659K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,252 shares; 2024Q4: 19,303 shares; 2025Q1: 18,973 shares; 2025Q2: 16,889 shares 16,889$656K<0.01%-2,084Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,068 shares; 2024Q4: 62,665 shares; 2025Q1: 59,348 shares; 2025Q2: 52,620 shares 52,620$654K<0.01%-6,728Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 17,119 shares; 2025Q1: 15,539 shares; 2025Q2: 14,969 shares 14,969$652K<0.01%-570Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,598 shares; 2025Q1: 5,579 shares; 2025Q2: 5,726 shares 5,726$651K<0.01%+147Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,563 shares; 2025Q1: 11,341 shares; 2025Q2: 11,432 shares 11,432$651K<0.01%+91Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,375 shares; 2025Q1: 14,604 shares; 2025Q2: 13,029 shares 13,029$651K<0.01%-1,575Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: 59,555 shares; 2025Q1: 67,752 shares; 2025Q2: 67,202 shares 67,202$651K<0.01%-550Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 20,092 shares; 2025Q1: 20,609 shares; 2025Q2: 20,553 shares 20,553$650K<0.01%-56Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 22,833 shares; 2025Q1: 29,421 shares; 2025Q2: 15,966 shares 15,966$649K<0.01%-13,455Timeline
MASS908 DEVICES 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: 56,310 shares; 2025Q1: 90,278 shares; 2025Q2: 90,959 shares 90,959$649K<0.01%+681Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,747 shares; 2025Q1: 8,503 shares; 2025Q2: 8,678 shares 8,678$648K<0.01%+175Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 22,319 shares; 2025Q1: 19,060 shares; 2025Q2: 19,372 shares 19,372$648K<0.01%+312Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 9,167 shares; 2025Q1: 11,213 shares; 2025Q2: 10,323 shares 10,323$646K<0.01%-890Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 45,798 shares; 2025Q1: 60,229 shares; 2025Q2: 63,165 shares 63,165$646K<0.01%+2,936Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 12,011 shares; 2025Q1: 15,237 shares; 2025Q2: 15,292 shares 15,292$645K<0.01%+55Timeline
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: 12,997 shares; 2024Q4: 13,269 shares; 2025Q1: 14,964 shares; 2025Q2: 15,002 shares 15,002$645K<0.01%+38Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 22,190 shares; 2025Q1: 22,978 shares; 2025Q2: 19,816 shares 19,816$644K<0.01%-3,162Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 38,439 shares; 2025Q1: 67,203 shares; 2025Q2: 36,378 shares 36,378$644K<0.01%-30,825Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,650 shares 6,650$643K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 16,351 shares; 2025Q1: 20,166 shares; 2025Q2: 21,024 shares 21,024$643K<0.01%+858Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: 7,002 shares; 2025Q1: 7,480 shares; 2025Q2: 6,369 shares 6,369$643K<0.01%-1,111Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 29,820 shares; 2025Q1: 9,674 shares; 2025Q2: 8,798 shares 8,798$638K<0.01%-876Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,152 shares; 2025Q1: 2,796 shares; 2025Q2: 2,829 shares 2,829$636K<0.01%+33Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly 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: 39,804 shares 39,804$636K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,533 shares; 2025Q1: 11,109 shares; 2025Q2: 11,323 shares 11,323$633K<0.01%+214Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 20,028 shares; 2025Q1: 24,836 shares; 2025Q2: 25,258 shares 25,258$630K<0.01%+422Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 26,985 shares; 2025Q1: 18,440 shares; 2025Q2: 16,925 shares 16,925$629K<0.01%-1,515Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 16,512 shares; 2025Q2: 20,133 shares 20,133$628K<0.01%+3,621Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,140 shares; 2025Q1: 11,000 shares; 2025Q2: 11,040 shares 11,040$628K<0.01%+40Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,854 shares; 2025Q1: 13,597 shares; 2025Q2: 13,288 shares 13,288$627K<0.01%-309Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 43,049 shares; 2025Q1: 52,176 shares; 2025Q2: 54,966 shares 54,966$627K<0.01%+2,790Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,532 shares; 2024Q4: 126,682 shares; 2025Q1: 42,606 shares; 2025Q2: 39,401 shares 39,401$626K<0.01%-3,205Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 15,163 shares; 2025Q1: 18,526 shares; 2025Q2: 17,589 shares 17,589$626K<0.01%-937Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,678 shares; 2024Q4: 10,676 shares; 2025Q1: 16,057 shares; 2025Q2: 9,118 shares 9,118$625K<0.01%-6,939Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,371 shares; 2025Q1: 5,915 shares; 2025Q2: 7,099 shares 7,099$625K<0.01%+1,184Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares 5,270$624K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,679 shares; 2024Q4: 27,870 shares; 2025Q1: 35,238 shares; 2025Q2: 12,683 shares 12,683$621K<0.01%-22,555Timeline
FRSHFRESHWORKS 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: 22,962 shares; 2025Q2: 41,302 shares 41,302$616K<0.01%+18,340Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 23,492 shares; 2025Q1: 29,453 shares; 2025Q2: 29,529 shares 29,529$615K<0.01%+76Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 5,136 shares; 2025Q1: 6,053 shares; 2025Q2: 5,980 shares 5,980$615K<0.01%-73Timeline
GOPTIDAL TRUST 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: 8,157 shares; 2025Q1: 16,281 shares; 2025Q2: 18,267 shares 18,267$614K<0.01%+1,986Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 28,521 shares; 2025Q1: 34,239 shares; 2025Q2: 12,421 shares 12,421$611K<0.01%-21,818Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,309 shares; 2025Q1: 5,402 shares; 2025Q2: 5,325 shares 5,325$610K<0.01%-77Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 10,688 shares; 2025Q1: 12,847 shares; 2025Q2: 11,845 shares 11,845$610K<0.01%-1,002Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 52,825 shares; 2025Q1: 54,915 shares; 2025Q2: 58,021 shares 58,021$610K<0.01%+3,106Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 25,672 shares; 2025Q1: 45,481 shares; 2025Q2: 21,476 shares 21,476$609K<0.01%-24,005Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,124 shares; 2025Q1: 2,598 shares; 2025Q2: 2,672 shares 2,672$609K<0.01%+74Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,144 shares; 2025Q1: 4,792 shares; 2025Q2: 4,926 shares 4,926$609K<0.01%+134Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 17,517 shares 17,517$609K<0.01%+11,600Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,296 shares; 2025Q1: 4,316 shares; 2025Q2: 4,488 shares 4,488$607K<0.01%+172Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,082 shares; 2024Q4: 329,461 shares; 2025Q1: 353,064 shares; 2025Q2: 87,657 shares 87,657$606K<0.01%-265,407Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,387 shares; 2025Q1: 8,711 shares; 2025Q2: 8,807 shares 8,807$606K<0.01%+96Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,325 shares; 2025Q1: 4,418 shares; 2025Q2: 4,407 shares 4,407$606K<0.01%-11Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 17,469 shares; 2025Q1: 19,349 shares; 2025Q2: 24,947 shares 24,947$605K<0.01%+5,598Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,619 shares; 2025Q1: 15,844 shares; 2025Q2: 16,729 shares 16,729$603K<0.01%+885Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 9,488 shares; 2025Q2: 11,088 shares 11,088$603K<0.01%+1,600Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664 shares; 2024Q4: 27,659 shares; 2025Q1: 26,207 shares; 2025Q2: 21,080 shares 21,080$603K<0.01%-5,127Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,318 shares; 2025Q1: 4,325 shares; 2025Q2: 4,452 shares 4,452$602K<0.01%+127Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 14,670 shares; 2025Q2: 14,670 shares 14,670$600K<0.01%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,918 shares; 2024Q4: not reported; 2025Q1: 51,760 shares; 2025Q2: 72,138 shares 72,138$599K<0.01%+20,378
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,012 shares; 2025Q1: 11,435 shares; 2025Q2: 9,842 shares 9,842$598K<0.01%-1,593Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 7,226 shares; 2025Q1: 9,756 shares; 2025Q2: 10,727 shares 10,727$595K<0.01%+971Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,721 shares; 2025Q1: 20,050 shares; 2025Q2: 19,952 shares 19,952$594K<0.01%-98Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,687 shares; 2024Q4: 22,411 shares; 2025Q1: 22,135 shares; 2025Q2: 19,647 shares 19,647$593K<0.01%-2,488Timeline
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: 973 shares; 2024Q4: 1,074 shares; 2025Q1: 1,359 shares; 2025Q2: 1,364 shares 1,364$593K<0.01%+5Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 10,078 shares; 2025Q1: 9,601 shares; 2025Q2: 8,880 shares 8,880$591K<0.01%-721Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 15,042 shares; 2025Q1: 18,740 shares; 2025Q2: 20,598 shares 20,598$590K<0.01%+1,858Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,308 shares; 2025Q2: 36,066 shares 36,066$589K<0.01%+758Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 9,772 shares; 2025Q1: 15,107 shares; 2025Q2: 12,994 shares 12,994$587K<0.01%-2,113Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 13,518 shares 13,518$583K<0.01%+13,028Timeline
IRONDISC MEDICINE 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: 5,851 shares; 2025Q2: 10,988 shares 10,988$582K<0.01%+5,137Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,896 shares; 2025Q1: 4,950 shares; 2025Q2: 5,596 shares 5,596$581K<0.01%+646Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 32,037 shares; 2025Q1: 38,013 shares; 2025Q2: 38,542 shares 38,542$580K<0.01%+529Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,159 shares 4,159$578K<0.01%-87Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,201 shares; 2024Q4: 960,582 shares; 2025Q1: 163,956 shares; 2025Q2: 156,714 shares 156,714$575K<0.01%-7,242Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,709 shares; 2024Q4: 21,989 shares; 2025Q1: 22,435 shares; 2025Q2: 22,324 shares 22,324$574K<0.01%-111Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,189 shares; 2024Q4: 9,474 shares; 2025Q1: 9,442 shares; 2025Q2: 8,863 shares 8,863$572K<0.01%-579Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 47,850 shares; 2025Q1: 52,328 shares; 2025Q2: 15,950 shares 15,950$571K<0.01%-36,378Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 5,959 shares; 2025Q1: 6,184 shares; 2025Q2: 5,470 shares 5,470$570K<0.01%-714Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 35,354 shares; 2025Q1: 35,409 shares; 2025Q2: 29,160 shares 29,160$570K<0.01%-6,249Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly 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: 836,591 shares; 2025Q2: 704,326 shares 704,326$569K<0.01%-132,265
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 11,871 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares 11,870$568K<0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,324 shares; 2025Q1: 2,067 shares; 2025Q2: 3,210 shares 3,210$567K<0.01%+1,143Timeline
UFPIUFP INDUSTRIES 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: 6,375 shares; 2025Q1: 6,461 shares; 2025Q2: 5,701 shares 5,701$566K<0.01%-760Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,386 shares; 2025Q2: 19,604 shares 19,604$565K<0.01%+2,218Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 908 shares; 2025Q1: 912 shares; 2025Q2: 818 shares 818$565K<0.01%-94Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,194 shares 5,194$565K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 674 shares; 2025Q1: 653 shares; 2025Q2: 597 shares 597$565K<0.01%-56Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 9,079 shares; 2025Q1: 8,674 shares; 2025Q2: 7,213 shares 7,213$564K<0.01%-1,461Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 30,167 shares; 2025Q1: 1,780 shares; 2025Q2: 1,717 shares 1,717$563K<0.01%-63Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 7,327 shares; 2025Q1: 6,991 shares; 2025Q2: 6,539 shares 6,539$561K<0.01%-452Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,236 shares 4,236$560K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,366 shares; 2025Q1: 5,183 shares; 2025Q2: 5,299 shares 5,299$559K<0.01%+116Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,534 shares; 2025Q1: 4,452 shares; 2025Q2: 4,556 shares 4,556$559K<0.01%+104Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,988 shares; 2025Q1: 3,114 shares; 2025Q2: 2,650 shares 2,650$558K<0.01%-464Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,358 shares; 2025Q2: 22,121 shares 22,121$557K<0.01%+9,763Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 14,253 shares; 2025Q1: 16,038 shares; 2025Q2: 14,531 shares 14,531$554K<0.01%-1,507
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 15,477 shares; 2025Q1: 22,232 shares; 2025Q2: 20,610 shares 20,610$554K<0.01%-1,622Timeline
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: 11,067 shares; 2024Q4: 11,381 shares; 2025Q1: 13,581 shares; 2025Q2: 13,623 shares 13,623$553K<0.01%+42Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 7,000 shares; 2025Q1: 30,639 shares; 2025Q2: 15,411 shares 15,411$552K<0.01%-15,228Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,359 shares; 2025Q1: 6,879 shares; 2025Q2: 6,910 shares 6,910$550K<0.01%+31Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 17,724 shares; 2025Q1: 18,010 shares; 2025Q2: 15,241 shares 15,241$548K<0.01%-2,769Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,442 shares; 2025Q1: 6,005 shares; 2025Q2: 5,804 shares 5,804$544K<0.01%-201Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 18,385 shares; 2025Q1: 24,169 shares; 2025Q2: 26,637 shares 26,637$543K<0.01%+2,468Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 7,374 shares; 2025Q1: 10,520 shares; 2025Q2: 6,109 shares 6,109$542K<0.01%-4,411Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: 5,464 shares 5,464$542K<0.01%+679Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 21,870 shares; 2025Q1: 24,343 shares; 2025Q2: 25,870 shares 25,870$541K<0.01%+1,527Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,776 shares; 2025Q1: 10,644 shares; 2025Q2: 10,376 shares 10,376$540K<0.01%-268Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,828 shares; 2025Q1: 8,432 shares; 2025Q2: 8,459 shares 8,459$538K<0.01%+27Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 28,643 shares; 2025Q1: 35,647 shares; 2025Q2: 35,204 shares 35,204$538K<0.01%-443Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,943 shares 10,943$537K<0.01%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: 30,900 shares; 2024Q4: 7,498 shares; 2025Q1: 7,201 shares; 2025Q2: 6,749 shares 6,749$536K<0.01%-452Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 31,104 shares; 2025Q1: 38,782 shares; 2025Q2: 22,290 shares 22,290$534K<0.01%-16,492Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,250 shares; 2025Q1: 8,936 shares; 2025Q2: 9,578 shares 9,578$533K<0.01%+642Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 20,913 shares; 2025Q1: 20,040 shares; 2025Q2: 18,736 shares 18,736$533K<0.01%-1,304Timeline
ODDODDITY TECH 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: 7,065 shares 7,065$533K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 8,560 shares; 2025Q1: 7,520 shares; 2025Q2: 6,213 shares 6,213$533K<0.01%-1,307Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 18,327 shares; 2025Q1: 18,329 shares; 2025Q2: 18,189 shares 18,189$532K<0.01%-140
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 17,205 shares; 2025Q1: 22,915 shares; 2025Q2: 24,088 shares 24,088$531K<0.01%+1,173Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,521 shares; 2025Q1: 8,940 shares; 2025Q2: 11,462 shares 11,462$530K<0.01%+2,522Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 25,731 shares; 2025Q1: 40,703 shares; 2025Q2: 110,406 shares 110,406$528K<0.01%+69,703Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 11,790 shares; 2025Q1: 9,788 shares; 2025Q2: 9,699 shares 9,699$528K<0.01%-89Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 11,414 shares; 2025Q1: 19,374 shares; 2025Q2: 28,266 shares 28,266$523K<0.01%+8,892Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 359 shares; 2025Q2: 431 shares 431$523K<0.01%+72
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,720 shares; 2025Q1: 7,242 shares; 2025Q2: 7,217 shares 7,217$522K<0.01%-25Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,636 shares; 2025Q1: 4,420 shares; 2025Q2: 5,592 shares 5,592$521K<0.01%+1,172Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 35,860 shares; 2025Q1: 35,860 shares; 2025Q2: 34,560 shares 34,560$520K<0.01%-1,300Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 22,328 shares; 2025Q1: 29,497 shares; 2025Q2: 44,992 shares 44,992$519K<0.01%+15,495Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 15,206 shares; 2025Q1: 15,965 shares; 2025Q2: 16,012 shares 16,012$519K<0.01%+47Timeline
LINELINEAGE 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: 6,894 shares 6,894$519K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 11,173 shares; 2025Q1: 9,380 shares; 2025Q2: 8,057 shares 8,057$516K<0.01%-1,323Timeline
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: 5,375 shares; 2024Q4: 6,658 shares; 2025Q1: 7,642 shares; 2025Q2: 7,904 shares 7,904$516K<0.01%+262Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 4,343 shares; 2025Q1: 4,637 shares; 2025Q2: 5,237 shares 5,237$515K<0.01%+600
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,750 shares; 2025Q1: not reported; 2025Q2: 16,143 shares 16,143$514K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 11,350 shares; 2025Q1: 12,644 shares; 2025Q2: 11,927 shares 11,927$514K<0.01%-717Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,202 shares; 2024Q4: 51,072 shares; 2025Q1: 65,398 shares; 2025Q2: 66,046 shares 66,046$514K<0.01%+648Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,966 shares; 2024Q4: 21,013 shares; 2025Q1: 28,056 shares; 2025Q2: 28,483 shares 28,483$514K<0.01%+427Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,437 shares; 2025Q1: 3,008 shares; 2025Q2: 3,072 shares 3,072$514K<0.01%+64Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,474 shares; 2024Q4: 20,003 shares; 2025Q1: 17,467 shares; 2025Q2: 19,216 shares 19,216$513K<0.01%+1,749Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 14,405 shares; 2025Q1: 18,251 shares; 2025Q2: 15,011 shares 15,011$513K<0.01%-3,240Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares 10,550$512K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 33,234 shares; 2025Q1: 5,273 shares; 2025Q2: 5,798 shares 5,798$510K<0.01%+525Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,987 shares; 2024Q4: 29,384 shares; 2025Q1: 18,344 shares; 2025Q2: 18,912 shares 18,912$509K<0.01%+568Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,231 shares; 2024Q4: 27,383 shares; 2025Q1: 73,345 shares; 2025Q2: 78,027 shares 78,027$506K<0.01%+4,682Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 14,511 shares; 2025Q1: 11,669 shares; 2025Q2: 10,249 shares 10,249$504K<0.01%-1,420Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,719 shares; 2025Q1: 69,715 shares; 2025Q2: 11,174 shares 11,174$503K<0.01%-58,541Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 26,226 shares; 2025Q1: 30,433 shares; 2025Q2: 28,101 shares 28,101$502K<0.01%-2,332Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 21,387 shares; 2025Q1: 25,199 shares; 2025Q2: 24,207 shares 24,207$502K<0.01%-992Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 10,343 shares; 2025Q1: 12,696 shares; 2025Q2: 13,215 shares 13,215$502K<0.01%+519Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 34,890 shares; 2025Q1: 142,838 shares; 2025Q2: 116,816 shares 116,816$501K<0.01%-26,022Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,959 shares; 2025Q1: 9,006 shares; 2025Q2: 9,106 shares 9,106$501K<0.01%+100Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,933 shares; 2025Q1: 77,024 shares; 2025Q2: 6,680 shares 6,680$498K<0.01%-70,344Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,670 shares; 2025Q1: 7,379 shares; 2025Q2: 7,323 shares 7,323$498K<0.01%-56Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 17,128 shares; 2025Q1: 20,460 shares; 2025Q2: 12,310 shares 12,310$497K<0.01%-8,150Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,889 shares; 2025Q1: 7,887 shares; 2025Q2: 7,899 shares 7,899$497K<0.01%+12Timeline
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: 23,560 shares; 2024Q4: 27,781 shares; 2025Q1: 34,410 shares; 2025Q2: 33,577 shares 33,577$495K<0.01%-833Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 20,445 shares; 2025Q1: 25,146 shares; 2025Q2: 24,997 shares 24,997$495K<0.01%-149Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,224 shares; 2025Q1: 9,591 shares; 2025Q2: 9,451 shares 9,451$493K<0.01%-140Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 22,608 shares; 2025Q1: 22,474 shares; 2025Q2: 16,322 shares 16,322$492K<0.01%-6,152Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly 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: 7,623 shares; 2025Q2: 8,450 shares 8,450$492K<0.01%+827Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,771 shares; 2025Q1: 11,189 shares; 2025Q2: 10,529 shares 10,529$492K<0.01%-660Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,652 shares; 2025Q1: 3,930 shares; 2025Q2: 8,209 shares 8,209$491K<0.01%+4,279Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,365 shares; 2025Q1: 4,357 shares; 2025Q2: 4,401 shares 4,401$491K<0.01%+44Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,309 shares; 2025Q1: 8,527 shares; 2025Q2: 8,814 shares 8,814$485K<0.01%+287Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,017 shares 19,017$485K<0.01%+17Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 17,695 shares 17,695$485K<0.01%+7,050Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,396 shares; 2025Q1: 23,140 shares; 2025Q2: 23,566 shares 23,566$485K<0.01%+426Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 17,187 shares; 2025Q1: 15,725 shares; 2025Q2: 14,944 shares 14,944$483K<0.01%-781Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 9,230 shares; 2025Q1: 10,487 shares; 2025Q2: 12,586 shares 12,586$483K<0.01%+2,099Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 6,916 shares; 2025Q1: 7,090 shares; 2025Q2: 6,907 shares 6,907$483K<0.01%-183Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 18,244 shares; 2025Q1: 20,598 shares; 2025Q2: 20,719 shares 20,719$483K<0.01%+121Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 8,033 shares; 2025Q1: 10,532 shares; 2025Q2: 10,561 shares 10,561$482K<0.01%+29Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,056 shares; 2025Q1: 7,656 shares; 2025Q2: 6,006 shares 6,006$482K<0.01%-1,650Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,898 shares; 2024Q4: 2,723 shares; 2025Q1: 3,429 shares; 2025Q2: 9,343 shares 9,343$481K<0.01%+5,914Timeline
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: 15,171 shares; 2024Q4: 16,522 shares; 2025Q1: 18,289 shares; 2025Q2: 18,142 shares 18,142$481K<0.01%-147Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 15,136 shares; 2025Q1: 15,801 shares; 2025Q2: 14,535 shares 14,535$480K<0.01%-1,266Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 12,075 shares; 2025Q1: 15,502 shares; 2025Q2: 15,776 shares 15,776$480K<0.01%+274Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,868 shares; 2025Q1: 5,094 shares; 2025Q2: 5,200 shares 5,200$480K<0.01%+106Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 10,284 shares; 2025Q1: 11,629 shares; 2025Q2: 10,776 shares 10,776$479K<0.01%-853Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 34,430 shares; 2025Q1: 31,123 shares; 2025Q2: 45,933 shares 45,933$479K<0.01%+14,810Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 132,088 shares; 2025Q1: 126,561 shares; 2025Q2: 132,191 shares 132,191$479K<0.01%+5,630Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 11,368 shares; 2025Q1: 7,385 shares; 2025Q2: 12,046 shares 12,046$478K<0.01%+4,661Timeline
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: 11,178 shares; 2024Q4: 12,256 shares; 2025Q1: 15,797 shares; 2025Q2: 14,940 shares 14,940$477K<0.01%-857Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,114 shares; 2025Q1: 11,852 shares; 2025Q2: 10,582 shares 10,582$474K<0.01%-1,270Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 2,158 shares; 2025Q1: 5,264 shares; 2025Q2: 5,311 shares 5,311$474K<0.01%+47Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 15,063 shares; 2025Q1: 18,271 shares; 2025Q2: 17,540 shares 17,540$474K<0.01%-731Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,054 shares; 2024Q4: 154,162 shares; 2025Q1: 2,042 shares; 2025Q2: 1,920 shares 1,920$473K<0.01%-122Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 6,923 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares 6,600$473K<0.01%0Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 27,898 shares; 2025Q1: 29,747 shares; 2025Q2: 29,575 shares 29,575$471K<0.01%-172
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares; 2025Q2: 9,718 shares 9,718$470K<0.01%+1,960Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 11,970 shares; 2025Q1: 13,434 shares; 2025Q2: 13,011 shares 13,011$469K<0.01%-423Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,780 shares; 2025Q1: 2,427 shares; 2025Q2: 2,479 shares 2,479$467K<0.01%+52Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 48,026 shares; 2025Q1: 45,980 shares; 2025Q2: 41,353 shares 41,353$466K<0.01%-4,627Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 11,272 shares; 2025Q1: 14,738 shares; 2025Q2: 14,710 shares 14,710$465K<0.01%-28Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 8,013 shares; 2025Q1: 10,467 shares; 2025Q2: 10,624 shares 10,624$464K<0.01%+157Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,187 shares; 2024Q4: 281,110 shares; 2025Q1: 518,544 shares; 2025Q2: 108,835 shares 108,835$463K<0.01%-409,709Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 6,296 shares; 2025Q1: 5,809 shares; 2025Q2: 5,685 shares 5,685$462K<0.01%-124Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 6,097 shares; 2025Q2: 7,044 shares 7,044$461K<0.01%+947Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 16,628 shares; 2025Q1: 16,002 shares; 2025Q2: 14,270 shares 14,270$461K<0.01%-1,732Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,383 shares; 2025Q1: 4,297 shares; 2025Q2: 4,387 shares 4,387$461K<0.01%+90Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,055 shares; 2025Q1: 3,659 shares; 2025Q2: 4,863 shares 4,863$460K<0.01%+1,204Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 14,129 shares; 2025Q1: 16,062 shares; 2025Q2: 15,668 shares 15,668$459K<0.01%-394Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 27,491 shares; 2025Q1: 20,227 shares; 2025Q2: 16,455 shares 16,455$456K<0.01%-3,772Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: 16,046 shares; 2025Q2: 18,765 shares 18,765$455K<0.01%+2,719Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,989 shares; 2024Q4: 11,305 shares; 2025Q1: 14,912 shares; 2025Q2: 15,722 shares 15,722$453K<0.01%+810Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 13,956 shares; 2025Q1: 16,756 shares; 2025Q2: 16,327 shares 16,327$451K<0.01%-429Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: not reported; 2025Q1: 16,640 shares; 2025Q2: 24,455 shares 24,455$450K<0.01%+7,815Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,664 shares; 2025Q1: 3,619 shares; 2025Q2: 3,786 shares 3,786$449K<0.01%+167Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,565 shares; 2025Q1: 7,358 shares; 2025Q2: 7,878 shares 7,878$449K<0.01%+520Timeline
ANTXAN2 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: 422,077 shares; 2025Q1: 422,077 shares; 2025Q2: 422,077 shares 422,077$447K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 58,050 shares; 2025Q1: 49,813 shares; 2025Q2: 52,071 shares 52,071$447K<0.01%+2,258Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,879 shares; 2025Q1: 19,743 shares; 2025Q2: 20,594 shares 20,594$447K<0.01%+851Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,399 shares; 2024Q4: 11,228 shares; 2025Q1: 5,801 shares; 2025Q2: 8,101 shares 8,101$446K<0.01%+2,300Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 7,278 shares; 2025Q1: 9,703 shares; 2025Q2: 10,724 shares 10,724$446K<0.01%+1,021Timeline
RSSTTIDAL TRUST IIQuarterly 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: 13,181 shares; 2025Q2: 19,083 shares 19,083$445K<0.01%+5,902Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 17,911 shares; 2025Q1: 23,411 shares; 2025Q2: 23,833 shares 23,833$445K<0.01%+422Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,208 shares; 2025Q1: 1,127 shares; 2025Q2: 1,076 shares 1,076$443K<0.01%-51Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,360 shares; 2024Q4: 3,549 shares; 2025Q1: 10,898 shares; 2025Q2: 2,600 shares 2,600$440K<0.01%-8,298Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 12,926 shares; 2025Q1: 7,762 shares; 2025Q2: 6,686 shares 6,686$438K<0.01%-1,076Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,481 shares; 2024Q4: 44,961 shares; 2025Q1: 11,329 shares; 2025Q2: 11,645 shares 11,645$438K<0.01%+316Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,118 shares; 2025Q1: 2,071 shares; 2025Q2: 1,952 shares 1,952$437K<0.01%-119Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 26,889 shares; 2025Q1: 23,715 shares; 2025Q2: 23,590 shares 23,590$437K<0.01%-125Timeline

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).

The largest 100 of 319. All 319

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,748,200$4.17B+843,400
NVDANVIDIA CORPORATION COMput13,058,000$2.06B-6,951,600
IWMISHARES TR SHSput4,893,500$1.06B+1,533,500
AMDADVANCED MICRO DEVICES INC COMput4,168,300$591M-1,760,700
HYGISHARES TR IBOXX HI YD ETFput6,407,800$517M+120,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall679,700$420M+66,400
AMZNAMAZON COM INC COMput1,841,000$404M+1,751,600
TSLATESLA INC COMput1,180,800$375M+150,700
IWMISHARES TR SHScall974,300$210M+224,300
NVDANVIDIA CORPORATION COMcall1,135,300$179M+495,700
SMHVANECK ETF TRUST COMput547,800$153M+547,500
TLTISHARES TR 20 YR TR BD ETFput1,345,800$119M+315,900
GOOGALPHABET INC COMput629,100$112Mnew
SLVISHARES SILVER TR COMcall3,241,100$106M+522,000
RYROYAL BK CDA Stockput800,000$106M0
TSLATESLA INC COMcall305,000$96.9M+45,000
JPMJPMORGAN CHASE & CO COMput305,000$88.4M0
ADBEADOBE INC COMput216,700$83.8Mnew
EFAISHARES TR MSCI EAFE ETFput840,000$75.1M0
PEPPEPSICO INC COMput538,400$71.1M+488,400
TDTORONTO DOMINION BK ONT Stockcall877,700$64.6M-289,700
AMDADVANCED MICRO DEVICES INC COMcall442,500$62.8M+356,800
HIMSHIMS & HERS HEALTH INC COM CL Aput1,201,900$59.9M+1,046,900
RCIROGERS COMMUNICATIONS INC Stockcall2,000,000$59.4M-500,000
CVECENOVUS ENERGY INC COMput4,283,000$58.3Mnew
XLESELECT SECTOR SPDR TR SHSput643,500$54.6M+599,500
NKENIKE INC COMput744,100$52.9Mnew
MIDDMIDDLEBY CORP STOKput335,000$48.2M+160,000
SOFISOFI TECHNOLOGIES INC Stockput2,586,200$47.1M+248,800
GOOGLALPHABET INC COMput264,300$46.6M+263,500
GMEGAMESTOP CORP CL Aput1,908,000$46.5M+1,796,200
MSTRSTRATEGY INC Stockput111,400$45M+36,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall633,200$45M-424,200
SLFSUN LIFE FINANCIAL INC. Stockput662,500$44.1M-1,600
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall720,000$39.9Mnew
NEENEXTERA ENERGY INC COMput570,000$39.6M0
TTDTHE TRADE DESK INC STOKput548,100$39.5M+547,700
METAMETA PLATFORMS INC COMcall53,300$39.3Mnew
XYZBLOCK INC Stockput526,200$35.7M+443,800
ORCLORACLE CORP COMcall162,200$35.5M-263,800
LULULULULEMON ATHLETICA INC COMput145,200$34.5M+143,800
MCDMCDONALDS CORP COMput118,000$34.5M+116,300
WFCWELLS FARGO & CO COMput420,000$33.7M0
BMOBANK OF MONTREAL Stockput302,100$33.5M-97,900
BNSBANK NOVA SCOTIA B C Stockcall603,500$33.4M-1,600
BCEBCE INC Stockput1,500,000$33.3M-350,000
UNHUNITEDHEALTH GROUP INC COMput98,600$30.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput216,600$29.5Mnew
BMOBANK OF MONTREAL Stockcall254,500$28.2M+70,500
PANWPALO ALTO NETWORKS INC COMput130,800$26.8M+107,200
CVXCHEVRON CORPORATION COMput179,100$25.6Mnew
CSCOCISCO SYS INC COMput365,000$25.3Mnew
AVGOBROADCOM INC COMput89,500$24.7M+33,500
TRITHOMSON REUTERS CORP Stockcall120,000$24.1M0
MRVLMARVELL TECHNOLOGY INC COMcall311,900$24.1Mnew
JPMJPMORGAN CHASE & CO COMcall80,200$23.3M-5,500
CCJCAMECO CORP Stockcall300,000$22.3M+48,200
TDTORONTO DOMINION BK ONT Stockput301,700$22.2M-448,300
IONQIONQ INC Stockput487,800$21Mnew
CRWDCROWDSTRIKE HLDGS INC COMput41,100$20.9Mnew
SNOWSNOWFLAKE INC Stockcall91,200$20.4M+58,800
CALMCAL MAINE FOODS INC Stockput202,100$20.1Mnew
BBWIBATH & BODY WORKS INC Stockput667,300$20Mnew
RYROYAL BK CDA Stockcall150,000$19.8M-476,800
NEMNEWMONT CORP COMput322,600$18.8M+225,200
MSMORGAN STANLEY COMcall130,000$18.3M0
CNQCANADIAN NAT RES LTD MED TER Stockcall580,000$18.2M-476,300
IEFISHARES TR 7-10 YR TRSY BDcall187,400$17.9M-6,025,800
COINCOINBASE GLOBAL INC Stockput51,000$17.9M0
CMCANADIAN IMPERIAL BANK OF CO Stockput251,600$17.9M-18,400
GOOGALPHABET INC COMcall100,000$17.7Mnew
TUTELUS CORPORATION Stockput1,100,000$17.7M0
FIVNFIVE9 INC COMput631,000$16.7Mnew
FXIISHARES TR CHINA LG-CAP ETFcall454,300$16.7M-2,826,000
METAMETA PLATFORMS INC COMput22,500$16.6M-490,500
UBERUBER TECHNOLOGIES INC COMput172,000$16M-15,500
ENBENBRIDGE INC Stockcall350,000$15.9M-80,000
EEMISHARES TR MSCI EMG MKT ETFput325,000$15.7Mnew
MRVLMARVELL TECHNOLOGY INC COMput199,000$15.4M-41,000
DALDELTA AIR LINES INC Stockput300,000$14.8M0
AFRMAFFIRM HLDGS INC Stockput213,300$14.7M+183,300
HALHALLIBURTON CO Stockput720,600$14.7Mnew
CCLCARNIVAL CORP Stockcall505,000$14.2Mnew
BACBANK OF AMER CORP COMcall300,000$14.2M-7,200
MSMORGAN STANLEY COMput100,000$14.1M-350,000
ABTABBOTT LABORATORIES COMcall100,000$13.6M0
BNSBANK NOVA SCOTIA B C Stockput239,500$13.3M+39,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call30,000$13.2Mnew
ICLNISHARES TR COMput1,000,000$13.1Mnew
IEFISHARES TR 7-10 YR TRSY BDput135,900$13Mnew
AEPAMERICAN ELEC PWR CO INC Stockcall125,000$13M0
CLSCELESTICA INC Stockcall79,800$12.5Mnew
INTCINTEL CORP COMput554,500$12.4M-60,500
TRPTC ENERGY CORP COMput250,000$12.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall200,000$11.9Mnew
NEMNEWMONT CORP COMcall200,000$11.7M-94,800
BBARRICK MNG CORP COM SHScall549,100$11.4Mnew
AQNALGONQUIN POWER & UTILITIES Stockput1,995,000$11.4M+1,495,000
CELHCELSIUS HLDGS INC COM NEWcall240,000$11.1Mnew
JBLJABIL INC Stockcall50,000$10.9Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal139,000,000$176Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal71,500,000$128M+14,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal91,500,000$90.9M+20,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,500,000$54.2M+46,802,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal34,548,000$53.2M+8,790,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal30,000,000$47.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal34,992,000$41.2M+1,249,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$40.6Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$39.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$38Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,000,000$35.8M+10,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal32,000,000$33.9M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000,000$29.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal23,586,000$28M-2,056,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal20,000,000$27.3Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal15,000,000$22.8M+10,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,395,000$21.3M+743,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal15,000,000$21.3M+9,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,500,000$21.1M-2,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,750,000$20.8M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000,000$19M+10,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$18.8M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,033,000$18.5Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal13,750,000$18.4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,799,000$17.7M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,000,000$17.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$17.3Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,750,000$14.7Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal14,589,000$14.7M-45,250,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$12.4M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,475,000$11.8M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$11.7M+3,000,000
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.3M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal11,000,000$10.8M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,815,000$10.3M-802,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,445,000$10.1M-1,764,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal10,184,000$10M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal10,000,000$9.93Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,500,000$9.41M-4,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal9,500,000$9.38M0
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.31Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,761,000$9.18M-1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal7,800,000$8.77M+4,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,895,000$8.75M+1,645,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,631,000$8.33M+7,286,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.66M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,298,000$7.59M0
LYFT INCLYFT INC Convertibleprincipal7,000,000$7.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal6,300,000$7.5Mnew
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal5,787,000$6.86M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$6.85M-850,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$5.57Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$5.2M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,505,000$4.93M+5,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,000,000$4.92Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal4,553,000$4.52M+3,976,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.28M0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal4,500,000$4.25Mnew
Shopify IncShopify Inc Convertible bondprincipal4,000,000$4.07M+3,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,158,000$3.79M+2,932,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,894,000$3.65Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$3.55M0
GUESS INCGUESS INC BONDprincipal3,461,000$3.29M+2,612,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,257,000$3.03M+3,255,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.84M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,628,000$2.81M-7,205,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$2.57M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,000,000$2.06M-88,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.85M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,423,000$1.81Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,313,000$1.4M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.33M-20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal650,000$1.27M-1,350,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal1,000,000$1.12Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal730,000$1.1M-1,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal1,084,000$1.07M0
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal1,000,000$980K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal771,000$833Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$828K0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal725,000$703K+475,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal583,000$569Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$420K-3,100,000
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$96.3K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.2K0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal3,000$18.7K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,000$15Knew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$10.9K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal10,000$9.63Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$6.83K-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$3.47K-35,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$3.43K0

Sold out in Q2 2025

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
IVVISHARES TR2,000,000$1.12Bput
QQQINVESCO QQQ TR1,266,731$594Mshares
BARRICK GOLD CORPBARRICK GOLD CORP19,558,071$380Mshares
QQQINVESCO QQQ TR800,000$375Mput
GLDSPDR GOLD TR1,160,500$334Mput
GLDSPDR GOLD TR724,306$209Mshares
VEREN INCVEREN INC17,921,374$119Mshares
ASHRDBX ETF TR3,319,300$88.2Mcall
WEXWEX INC484,500$76.1Mcall
IBITISHARES BITCOIN TRUST ETF1,532,839$71.8Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES344,275$58.8Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC53,000,000$49.4Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP11,400,000$36.2Mprincipal
EWCISHARES INC837,500$34.1Mput
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,473,966$31.1Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,524,862$27.3Mshares
QQQINVESCO QQQ TR50,000$23.4Mcall
APPAPPLOVIN CORP69,100$18.3Mcall
IBITISHARES BITCOIN TRUST ETF356,100$16.7Mput
AMGNAMGEN INC50,000$15.6Mcall
SHOPSHOPIFY INC160,000$15.2Mput
IBMINTERNATIONAL BUSINESS MACHS59,300$14.7Mput
BARRICK GOLD CORPBARRICK GOLD CORP719,500$14Mcall
COPXGLOBAL X FDS349,500$13.7Mcall
PARSONS CORP DELPARSONS CORP DEL10,035,000$13.3Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC181,884$12.7Mshares
BACBANK OF AMER CORP300,000$12.5Mput
DISDISNEY WALT CO126,800$12.5Mput
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,375,000$12.1Mprincipal
FCXFREEPORT MCMORAN INC300,000$11.4Mput
SLFSUN LIFE FINANCIAL INC.190,400$10.9Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC80,666$10.6Mshares
LLYELI LILLY & CO12,500$10.3Mcall
HUBSHUBSPOT INC17,500$10Mput
ELVELEVANCE HEALTH INC FORMERLY22,800$9.92Mcall
CTO REALTY GROWTH INCCTO REALTY GROWTH INC6,965,000$9.77Mprincipal
MDBMONGODB INC54,000$9.47Mcall
FNVFRANCO NEV CORP60,000$9.44Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW209,219$8.84Mshares
CLSCELESTICA INC102,800$8.11Mput
GLTRABRDN PRECIOUS METALS BASKET62,004$8.03Mshares
FCXFREEPORT MCMORAN INC201,000$7.61Mcall
MSFTMICROSOFT CORP20,000$7.51Mput
PMPHILIP MORRIS INTL INC47,000$7.46Mcall
VLOVALERO ENERGY CORP55,900$7.38Mput
NETCLOUDFLARE INC62,500$7.04Mcall
DISDISNEY WALT CO70,000$6.91Mcall
BCEBCE INC300,000$6.89Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC612,900$6.85Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,703,000$6.63Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC53,242$6.59Mshares
ROKUROKU INC90,000$6.34Mcall
HBMHUDBAY MINERALS INC830,800$6.3Mcall
VIXYPROSHARES TR II119,322$6Mshares
VSTVISTRA CORP50,000$5.87Mput
GPNGLOBAL PMTS INC58,400$5.72Mcall
FDXFEDEX CORP23,000$5.61Mcall
SIHYHARBOR ETF TRUST124,214$5.55Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,721,983$5.44Mshares
EQTEQT CORP100,000$5.34Mcall
TLTISHARES TR58,500$5.33Mcall
NTNXNUTANIX INC70,000$4.89Mput
XLKSELECT SECTOR SPDR TR23,000$4.75Mcall
COFCAPITAL ONE FINL CORP25,000$4.48Mput
SOBOSOUTH BOW CORP174,300$4.45Mput
TUTELUS CORPORATION300,000$4.3Mcall
VVISA INC12,100$4.24Mcall
TSEMTOWER SEMICONDUCTOR LTD1,200$4.18Mshares
ONON SEMICONDUCTOR CORP100,000$4.07Mput
DSGXDESCARTES SYS GROUP INC40,200$4.05Mput
CLFCLEVELAND-CLIFFS INC NEW487,100$4Mcall
MAMASTERCARD INCORPORATED7,300$4Mcall
REGNREGENERON PHARMACEUTICALS6,300$4Mcall
ZTSZOETIS INC23,400$3.85Mput
ZTSZOETIS INC23,400$3.85Mcall
FLRFLUOR CORP107,400$3.85Mcall
SOBOSOUTH BOW CORP150,000$3.83Mcall
CPCANADIAN PACIFIC KANSAS CITY54,100$3.8Mput
HBMHUDBAY MINERALS INC500,000$3.79Mput
RRCRANGE RES CORP94,100$3.76Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,700,000$3.51Mprincipal
KKRKKR & CO INC30,000$3.47Mput
BRK-BBERKSHIRE HATHAWAY INC DEL6,300$3.36Mput
RAPID7 INCRAPID7 INC3,650,000$3.35Mprincipal
EQCEQUITY COMMONWEALTH1,970,105$3.17Mshares
MDBMONGODB INC18,000$3.16Mput
CATCATERPILLAR INC8,500$2.8Mput
TACTRANSALTA CORP300,000$2.8Mcall
DELLDELL TECHNOLOGIES INC30,000$2.73Mput
RTXRTX CORPORATION20,000$2.65Mcall
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I115,214$2.59Mshares
CFLTCONFLUENT INC-CLASS A110,000$2.58Mcall
ATSATS CORPORATION100,000$2.49Mcall
EBAYEBAY INC.36,800$2.49Mcall
PRPERMIAN RESOURCES CORP176,700$2.45Mput
TFIITFI INTERNATIONAL INC30,900$2.39Mput
CVECENOVUS ENERGY INC170,000$2.36Mcall
ANETARISTA NETWORKS INC30,000$2.32Mcall
SYKSTRYKER CORPORATION6,000$2.23Mput
NVMINOVA LTD12,020$2.22Mshares

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 0000927971-25-000018 base2025-08-05acceptance time not in the bulk data set