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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $529,301,175,621 across 4,136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000119

Period
2025-06-30
Reported value
$529B
Holdings
4,136
Top 10 weight
25.13%
New
251
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+16,406,181$1.48B
FASTadded+16,308,254$685M
IDXXadded+884,808$475M
MTDadded+376,419$442M
COFadded+2,050,010$436M

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
GOOGreduced-11,096,086-$1.97B
MSFTreduced-3,727,793-$1.85B
NVDAreduced-10,824,463-$1.71B
AAPLreduced-7,742,476-$1.59B
COSTreduced-735,151-$728M

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 0001390777-25-000119, largest first. % of portfolio is the value over $529,183,798,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,976 shares; 2024Q4: 478,839 shares; 2025Q1: 466,187 shares; 2025Q2: 552,483 shares 552,483$20.5M<0.01%+86,296Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,479 shares; 2024Q4: 260,266 shares; 2025Q1: 256,444 shares; 2025Q2: 263,128 shares 263,128$20.5M<0.01%+6,684Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,054 shares; 2024Q4: 651,314 shares; 2025Q1: 760,509 shares; 2025Q2: 868,206 shares 868,206$20.5M<0.01%+107,697Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,527 shares; 2024Q4: 145,931 shares; 2025Q1: 159,382 shares; 2025Q2: 187,453 shares 187,453$20.5M<0.01%+28,071Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,024 shares; 2024Q4: 224,815 shares; 2025Q1: 215,424 shares; 2025Q2: 216,511 shares 216,511$20.5M<0.01%+1,087Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,142 shares; 2024Q4: 237,285 shares; 2025Q1: 1,344,442 shares; 2025Q2: 1,352,441 shares 1,352,441$20.4M<0.01%+7,999Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 99,347 shares; 2025Q1: 121,467 shares; 2025Q2: 130,351 shares 130,351$20.3M<0.01%+8,884Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 127,238 shares; 2025Q1: 122,112 shares; 2025Q2: 121,606 shares 121,606$20.3M<0.01%-506Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,257 shares; 2024Q4: 387,361 shares; 2025Q1: 371,068 shares; 2025Q2: 359,507 shares 359,507$20.3M<0.01%-11,561Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,948 shares; 2024Q4: 2,047,272 shares; 2025Q1: 1,972,058 shares; 2025Q2: 1,959,202 shares 1,959,202$20.3M<0.01%-12,856Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,218 shares; 2024Q4: 98,392 shares; 2025Q1: 89,209 shares; 2025Q2: 117,616 shares 117,616$20.3M<0.01%+28,407Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,495 shares; 2024Q4: 1,650,299 shares; 2025Q1: 1,587,367 shares; 2025Q2: 1,738,988 shares 1,738,988$20.3M<0.01%+151,621Timeline
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: 675,090 shares; 2024Q4: 669,109 shares; 2025Q1: 658,471 shares; 2025Q2: 639,304 shares 639,304$20.2M<0.01%-19,167Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,562 shares; 2024Q4: 163,084 shares; 2025Q1: 264,088 shares; 2025Q2: 389,548 shares 389,548$20.1M<0.01%+125,460Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,976 shares; 2024Q4: 3,890,153 shares; 2025Q1: 3,691,820 shares; 2025Q2: 3,829,681 shares 3,829,681$20.1M<0.01%+137,861Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,248 shares; 2024Q4: 730,391 shares; 2025Q1: 693,941 shares; 2025Q2: 663,840 shares 663,840$20M<0.01%-30,101Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,567 shares; 2024Q4: 1,103,583 shares; 2025Q1: 960,450 shares; 2025Q2: 879,967 shares 879,967$20M<0.01%-80,483Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,784 shares; 2024Q4: 304,875 shares; 2025Q1: 291,224 shares; 2025Q2: 284,555 shares 284,555$20M<0.01%-6,669Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,116 shares; 2024Q4: 1,528,541 shares; 2025Q1: 1,494,719 shares; 2025Q2: 1,540,799 shares 1,540,799$20M<0.01%+46,080Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,332 shares; 2024Q4: 302,660 shares; 2025Q1: 296,178 shares; 2025Q2: 295,852 shares 295,852$19.9M<0.01%-326Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876,419 shares 1,876,419$19.9M<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,327 shares; 2024Q4: 275,467 shares; 2025Q1: 268,098 shares; 2025Q2: 274,529 shares 274,529$19.9M<0.01%+6,431Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,798 shares; 2024Q4: 1,384,560 shares; 2025Q1: 1,343,768 shares; 2025Q2: 1,310,036 shares 1,310,036$19.9M<0.01%-33,732Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,707 shares; 2024Q4: 797,478 shares; 2025Q1: 781,016 shares; 2025Q2: 791,626 shares 791,626$19.9M<0.01%+10,610Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,870 shares; 2024Q4: 931,899 shares; 2025Q1: 903,718 shares; 2025Q2: 715,746 shares 715,746$19.9M<0.01%-187,972Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,744 shares; 2024Q4: 207,524 shares; 2025Q1: 250,751 shares; 2025Q2: 270,577 shares 270,577$19.8M<0.01%+19,826Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,944 shares; 2024Q4: 496,084 shares; 2025Q1: 497,029 shares; 2025Q2: 527,642 shares 527,642$19.8M<0.01%+30,613Timeline
PXHINVESCO 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: 1,238,391 shares; 2024Q4: 1,220,042 shares; 2025Q1: 862,457 shares; 2025Q2: 841,638 shares 841,638$19.7M<0.01%-20,819Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,722 shares; 2024Q4: 378,586 shares; 2025Q1: 208,325 shares; 2025Q2: 209,343 shares 209,343$19.6M<0.01%+1,018Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,092 shares; 2024Q4: 378,644 shares; 2025Q1: 377,754 shares; 2025Q2: 354,694 shares 354,694$19.6M<0.01%-23,060Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,913 shares; 2024Q4: 397,771 shares; 2025Q1: 388,680 shares; 2025Q2: 375,163 shares 375,163$19.5M<0.01%-13,517Timeline
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: 415,857 shares; 2024Q4: 470,255 shares; 2025Q1: 451,801 shares; 2025Q2: 453,849 shares 453,849$19.5M<0.01%+2,048Timeline
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: 10,872 shares; 2024Q4: 12,600 shares; 2025Q1: 12,570 shares; 2025Q2: 10,860 shares 10,860$19.5M<0.01%-1,710Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,281 shares; 2024Q4: 2,277,829 shares; 2025Q1: 2,192,640 shares; 2025Q2: 2,026,972 shares 2,026,972$19.5M<0.01%-165,668Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,642 shares; 2024Q4: 175,990 shares; 2025Q1: 158,286 shares; 2025Q2: 218,022 shares 218,022$19.5M<0.01%+59,736Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,949 shares; 2024Q4: 579,576 shares; 2025Q1: 541,197 shares; 2025Q2: 528,136 shares 528,136$19.4M<0.01%-13,061Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,983 shares; 2024Q4: 237,616 shares; 2025Q1: 228,739 shares; 2025Q2: 231,007 shares 231,007$19.4M<0.01%+2,268Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 110,138 shares; 2025Q1: 104,048 shares; 2025Q2: 92,874 shares 92,874$19.4M<0.01%-11,174Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,956 shares; 2025Q2: 678,786 shares 678,786$19.4M<0.01%+46,830Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,942 shares; 2024Q4: 348,598 shares; 2025Q1: 362,145 shares; 2025Q2: 189,878 shares 189,878$19.1M<0.01%-172,267Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,692 shares; 2024Q4: 837,865 shares; 2025Q1: 792,166 shares; 2025Q2: 797,006 shares 797,006$19.1M<0.01%+4,840Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,224 shares; 2024Q4: 1,259,223 shares; 2025Q1: 1,243,545 shares; 2025Q2: 1,249,630 shares 1,249,630$19.1M<0.01%+6,085Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,839 shares; 2024Q4: 186,536 shares; 2025Q1: 179,307 shares; 2025Q2: 170,917 shares 170,917$19.1M<0.01%-8,390Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,881 shares; 2024Q4: 870,843 shares; 2025Q1: 919,854 shares; 2025Q2: 1,762,827 shares 1,762,827$18.9M<0.01%+842,973Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,920 shares; 2024Q4: 1,023,083 shares; 2025Q1: 978,687 shares; 2025Q2: 934,303 shares 934,303$18.8M<0.01%-44,384Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,385 shares; 2024Q4: 171,299 shares; 2025Q1: 160,561 shares; 2025Q2: 162,417 shares 162,417$18.8M<0.01%+1,856Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,603 shares; 2024Q4: 429,440 shares; 2025Q1: 415,337 shares; 2025Q2: 418,369 shares 418,369$18.8M<0.01%+3,032Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,924 shares; 2024Q4: 543,967 shares; 2025Q1: 521,585 shares; 2025Q2: 515,717 shares 515,717$18.8M<0.01%-5,868Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,889 shares; 2024Q4: 389,956 shares; 2025Q1: 386,774 shares; 2025Q2: 345,721 shares 345,721$18.8M<0.01%-41,053Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,021 shares; 2024Q4: 1,798,213 shares; 2025Q1: 1,691,069 shares; 2025Q2: 1,739,463 shares 1,739,463$18.7M<0.01%+48,394Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,358 shares; 2024Q4: 207,861 shares; 2025Q1: 212,212 shares; 2025Q2: 222,858 shares 222,858$18.7M<0.01%+10,646Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,776 shares; 2024Q4: 284,492 shares; 2025Q1: 272,573 shares; 2025Q2: 270,901 shares 270,901$18.6M<0.01%-1,672Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,628 shares; 2024Q4: 1,480,868 shares; 2025Q1: 1,435,078 shares; 2025Q2: 1,455,207 shares 1,455,207$18.6M<0.01%+20,129Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,353 shares; 2024Q4: 689,960 shares; 2025Q1: 1,579,277 shares; 2025Q2: 1,682,416 shares 1,682,416$18.6M<0.01%+103,139Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,487 shares; 2024Q4: 294,829 shares; 2025Q1: 357,110 shares; 2025Q2: 382,679 shares 382,679$18.5M<0.01%+25,569Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,175 shares; 2024Q4: 116,896 shares; 2025Q1: 164,118 shares; 2025Q2: 160,789 shares 160,789$18.5M<0.01%-3,329Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,165 shares; 2024Q4: 1,248,706 shares; 2025Q1: 1,894,558 shares; 2025Q2: 2,088,758 shares 2,088,758$18.5M<0.01%+194,200Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,732 shares; 2024Q4: 401,372 shares; 2025Q1: 381,040 shares; 2025Q2: 410,791 shares 410,791$18.5M<0.01%+29,751Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,402 shares; 2024Q4: 4,026,323 shares; 2025Q1: 3,923,917 shares; 2025Q2: 3,422,071 shares 3,422,071$18.5M<0.01%-501,846Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,228 shares; 2024Q4: 577,940 shares; 2025Q1: 550,484 shares; 2025Q2: 552,733 shares 552,733$18.5M<0.01%+2,249Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,466 shares; 2024Q4: 453,258 shares; 2025Q1: 426,392 shares; 2025Q2: 431,037 shares 431,037$18.4M<0.01%+4,645Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,333 shares; 2024Q4: 810,164 shares; 2025Q1: 607,887 shares; 2025Q2: 611,403 shares 611,403$18.4M<0.01%+3,516Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,726 shares; 2024Q4: 532,340 shares; 2025Q1: 517,250 shares; 2025Q2: 510,203 shares 510,203$18.4M<0.01%-7,047Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,355 shares; 2024Q4: 371,171 shares; 2025Q1: 369,714 shares; 2025Q2: 365,449 shares 365,449$18.3M<0.01%-4,265Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,702 shares; 2024Q4: 185,901 shares; 2025Q1: 177,735 shares; 2025Q2: 187,316 shares 187,316$18.3M<0.01%+9,581Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,879 shares; 2024Q4: 299,375 shares; 2025Q1: 283,024 shares; 2025Q2: 279,791 shares 279,791$18.2M<0.01%-3,233Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,310 shares; 2024Q4: 569,015 shares; 2025Q1: 582,721 shares; 2025Q2: 494,613 shares 494,613$18.2M<0.01%-88,108Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,559 shares; 2024Q4: 183,447 shares; 2025Q1: 172,926 shares; 2025Q2: 176,927 shares 176,927$18.2M<0.01%+4,001Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,801,063 shares; 2025Q2: 1,164,776 shares 1,164,776$18.1M<0.01%-636,287Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,392 shares; 2024Q4: 387,687 shares; 2025Q1: 367,541 shares; 2025Q2: 360,272 shares 360,272$18M<0.01%-7,269Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,646 shares; 2024Q4: 350,814 shares; 2025Q1: 325,431 shares; 2025Q2: 350,979 shares 350,979$18M<0.01%+25,548Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,568 shares; 2024Q4: 537,845 shares; 2025Q1: 518,700 shares; 2025Q2: 527,204 shares 527,204$18M<0.01%+8,504Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,031 shares; 2024Q4: 119,712 shares; 2025Q1: 106,594 shares; 2025Q2: 95,247 shares 95,247$18M<0.01%-11,347Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,279 shares; 2024Q4: 200,812 shares; 2025Q1: 39,534 shares; 2025Q2: 345,428 shares 345,428$18M<0.01%+305,894Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,453 shares; 2024Q4: 327,589 shares; 2025Q1: 349,823 shares; 2025Q2: 345,830 shares 345,830$18M<0.01%-3,993Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,479 shares; 2024Q4: 1,426,705 shares; 2025Q1: 977,920 shares; 2025Q2: 971,853 shares 971,853$18M<0.01%-6,067Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,679 shares; 2024Q4: 341,929 shares; 2025Q1: 350,651 shares; 2025Q2: 312,994 shares 312,994$18M<0.01%-37,657Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,433 shares; 2024Q4: 389,837 shares; 2025Q1: 375,400 shares; 2025Q2: 367,059 shares 367,059$18M<0.01%-8,341Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,310 shares; 2024Q4: 1,027,451 shares; 2025Q1: 1,095,964 shares; 2025Q2: 1,107,390 shares 1,107,390$18M<0.01%+11,426Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,712 shares; 2024Q4: 453,371 shares; 2025Q1: 470,015 shares; 2025Q2: 340,237 shares 340,237$18M<0.01%-129,778Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,574 shares; 2024Q4: 124,622 shares; 2025Q1: 124,829 shares; 2025Q2: 113,170 shares 113,170$17.9M<0.01%-11,659Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 209,699 shares; 2025Q1: 412,409 shares; 2025Q2: 195,487 shares 195,487$17.9M<0.01%-216,922Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,211 shares; 2024Q4: 82,738 shares; 2025Q1: 79,509 shares; 2025Q2: 81,839 shares 81,839$17.9M<0.01%+2,330Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,316 shares; 2024Q4: 483,535 shares; 2025Q1: 463,134 shares; 2025Q2: 429,804 shares 429,804$17.8M<0.01%-33,330Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,841 shares; 2024Q4: 582,843 shares; 2025Q1: 557,805 shares; 2025Q2: 531,732 shares 531,732$17.8M<0.01%-26,073Timeline
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: 403,492 shares; 2024Q4: 368,489 shares; 2025Q1: 361,809 shares; 2025Q2: 381,776 shares 381,776$17.7M<0.01%+19,967Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096,040 shares; 2024Q4: 925,416 shares; 2025Q1: 926,084 shares; 2025Q2: 957,761 shares 957,761$17.7M<0.01%+31,677Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,342 shares; 2024Q4: 145,802 shares; 2025Q1: 144,864 shares; 2025Q2: 154,735 shares 154,735$17.7M<0.01%+9,871Timeline
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: 437,751 shares; 2024Q4: 454,248 shares; 2025Q1: 448,732 shares; 2025Q2: 446,446 shares 446,446$17.7M<0.01%-2,286Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,858 shares; 2024Q4: 336,183 shares; 2025Q1: 427,804 shares; 2025Q2: 441,836 shares 441,836$17.7M<0.01%+14,032Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,052 shares; 2024Q4: 90,594 shares; 2025Q1: 62,400 shares; 2025Q2: 61,895 shares 61,895$17.7M<0.01%-505Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 243,304 shares; 2025Q1: 217,311 shares; 2025Q2: 222,047 shares 222,047$17.6M<0.01%+4,736Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,479 shares; 2024Q4: 1,551,327 shares; 2025Q1: 1,460,366 shares; 2025Q2: 1,147,408 shares 1,147,408$17.5M<0.01%-312,958Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,708 shares; 2024Q4: 2,798,133 shares; 2025Q1: 2,913,645 shares; 2025Q2: 2,925,482 shares 2,925,482$17.5M<0.01%+11,837Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,511 shares; 2024Q4: 347,565 shares; 2025Q1: 277,429 shares; 2025Q2: 288,062 shares 288,062$17.5M<0.01%+10,633Timeline
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: 1,578,962 shares; 2024Q4: 1,642,784 shares; 2025Q1: 1,573,000 shares; 2025Q2: 1,580,588 shares 1,580,588$17.5M<0.01%+7,588
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,028 shares; 2024Q4: 1,422,400 shares; 2025Q1: 1,391,909 shares; 2025Q2: 1,303,507 shares 1,303,507$17.5M<0.01%-88,402Timeline
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: 318,259 shares; 2025Q1: 297,052 shares; 2025Q2: 275,218 shares 275,218$17.5M<0.01%-21,834Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,606 shares; 2024Q4: 1,375,408 shares; 2025Q1: 1,031,827 shares; 2025Q2: 812,181 shares 812,181$17.4M<0.01%-219,646Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,866 shares; 2024Q4: 409,750 shares; 2025Q1: 804,390 shares; 2025Q2: 806,378 shares 806,378$17.4M<0.01%+1,988Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,442 shares; 2024Q4: 461,695 shares; 2025Q1: 550,832 shares; 2025Q2: 633,073 shares 633,073$17.4M<0.01%+82,241Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,162 shares; 2024Q4: 1,576,168 shares; 2025Q1: 1,519,611 shares; 2025Q2: 1,584,850 shares 1,584,850$17.3M<0.01%+65,239Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,504 shares; 2024Q4: 246,611 shares; 2025Q1: 240,397 shares; 2025Q2: 244,676 shares 244,676$17.3M<0.01%+4,279Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,085 shares; 2024Q4: 738,973 shares; 2025Q1: 696,161 shares; 2025Q2: 473,887 shares 473,887$17.2M<0.01%-222,274Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,053 shares; 2024Q4: 323,090 shares; 2025Q1: 309,368 shares; 2025Q2: 302,277 shares 302,277$17.2M<0.01%-7,091Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,913 shares; 2024Q4: 184,995 shares; 2025Q1: 110,357 shares; 2025Q2: 123,348 shares 123,348$17.1M<0.01%+12,991Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,334 shares; 2024Q4: 742,155 shares; 2025Q1: 698,314 shares; 2025Q2: 616,265 shares 616,265$17.1M<0.01%-82,049Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,598 shares; 2024Q4: 791,861 shares; 2025Q1: 755,520 shares; 2025Q2: 596,961 shares 596,961$17M<0.01%-158,559Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,934 shares; 2024Q4: 489,972 shares; 2025Q1: 476,354 shares; 2025Q2: 443,934 shares 443,934$17M<0.01%-32,420Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,099 shares; 2024Q4: 631,665 shares; 2025Q1: 593,371 shares; 2025Q2: 617,833 shares 617,833$16.9M<0.01%+24,462Timeline
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: not reported; 2025Q1: 16,558 shares; 2025Q2: 301,181 shares 301,181$16.9M<0.01%+284,623Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 329,173 shares; 2025Q1: 231,749 shares; 2025Q2: 171,975 shares 171,975$16.9M<0.01%-59,774Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,955 shares; 2024Q4: 327,523 shares; 2025Q1: 312,013 shares; 2025Q2: 312,822 shares 312,822$16.8M<0.01%+809Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,127 shares; 2024Q4: 403,494 shares; 2025Q1: 386,702 shares; 2025Q2: 378,452 shares 378,452$16.8M<0.01%-8,250Timeline
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: 850,482 shares; 2024Q4: 1,056,802 shares; 2025Q1: 1,029,409 shares; 2025Q2: 1,047,269 shares 1,047,269$16.7M<0.01%+17,860
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,210 shares; 2024Q4: 219,960 shares; 2025Q1: 208,656 shares; 2025Q2: 209,828 shares 209,828$16.7M<0.01%+1,172Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,462 shares; 2024Q4: 534,005 shares; 2025Q1: 511,350 shares; 2025Q2: 504,127 shares 504,127$16.7M<0.01%-7,223Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 274,482 shares; 2025Q1: 241,211 shares; 2025Q2: 257,322 shares 257,322$16.6M<0.01%+16,111Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,919 shares; 2024Q4: 316,938 shares; 2025Q1: 297,880 shares; 2025Q2: 313,803 shares 313,803$16.6M<0.01%+15,923Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,133 shares; 2024Q4: 114,629 shares; 2025Q1: 113,145 shares; 2025Q2: 124,397 shares 124,397$16.6M<0.01%+11,252Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,549 shares; 2024Q4: 1,162,999 shares; 2025Q1: 1,184,280 shares; 2025Q2: 1,217,726 shares 1,217,726$16.6M<0.01%+33,446Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,838 shares; 2024Q4: 805,812 shares; 2025Q1: 650,189 shares; 2025Q2: 635,917 shares 635,917$16.6M<0.01%-14,272Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,818 shares; 2024Q4: 145,497 shares; 2025Q1: 140,142 shares; 2025Q2: 135,185 shares 135,185$16.5M<0.01%-4,957Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,013 shares; 2024Q4: 80,793 shares; 2025Q1: 77,812 shares; 2025Q2: 78,317 shares 78,317$16.5M<0.01%+505Timeline
FLBLFRANKLIN TEMPLETON 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: 734,117 shares; 2025Q1: 701,420 shares; 2025Q2: 679,829 shares 679,829$16.5M<0.01%-21,591Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,760 shares; 2024Q4: 294,149 shares; 2025Q1: 286,479 shares; 2025Q2: 291,971 shares 291,971$16.4M<0.01%+5,492Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,537 shares; 2024Q4: 2,108,768 shares; 2025Q1: 1,318,746 shares; 2025Q2: 1,425,822 shares 1,425,822$16.4M<0.01%+107,076Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,686 shares; 2024Q4: 88,501 shares; 2025Q1: 86,164 shares; 2025Q2: 90,416 shares 90,416$16.4M<0.01%+4,252Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,259 shares; 2024Q4: 471,642 shares; 2025Q1: 445,288 shares; 2025Q2: 441,153 shares 441,153$16.4M<0.01%-4,135Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,683 shares; 2024Q4: 610,210 shares; 2025Q1: 583,106 shares; 2025Q2: 575,522 shares 575,522$16.3M<0.01%-7,584Timeline
EMAEMERA 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: 355,304 shares 355,304$16.3M<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,088 shares; 2024Q4: 399,957 shares; 2025Q1: 296,662 shares; 2025Q2: 274,342 shares 274,342$16.2M<0.01%-22,320Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,351 shares; 2024Q4: 223,757 shares; 2025Q1: 215,105 shares; 2025Q2: 202,039 shares 202,039$16.1M<0.01%-13,066Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,897 shares; 2024Q4: 320,854 shares; 2025Q1: 302,714 shares; 2025Q2: 304,206 shares 304,206$16.1M<0.01%+1,492Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,133 shares; 2024Q4: 312,654 shares; 2025Q1: 407,372 shares; 2025Q2: 446,116 shares 446,116$16.1M<0.01%+38,744Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,954 shares; 2024Q4: 586,780 shares; 2025Q1: 563,340 shares; 2025Q2: 581,766 shares 581,766$16.1M<0.01%+18,426Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,730 shares; 2024Q4: 222,458 shares; 2025Q1: 232,279 shares; 2025Q2: 219,358 shares 219,358$16M<0.01%-12,921Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,415 shares; 2024Q4: 347,929 shares; 2025Q1: 337,070 shares; 2025Q2: 335,777 shares 335,777$16M<0.01%-1,293Timeline
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: not reported; 2024Q4: 1,758,308 shares; 2025Q1: 287,974 shares; 2025Q2: 349,715 shares 349,715$16M<0.01%+61,741Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,537 shares; 2024Q4: 391,144 shares; 2025Q1: 443,666 shares; 2025Q2: 465,229 shares 465,229$15.9M<0.01%+21,563Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,446 shares; 2024Q4: 206,108 shares; 2025Q1: 262,173 shares; 2025Q2: 260,581 shares 260,581$15.9M<0.01%-1,592Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,692 shares; 2024Q4: 487,520 shares; 2025Q1: 494,035 shares; 2025Q2: 426,267 shares 426,267$15.9M<0.01%-67,768Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,860 shares; 2024Q4: 105,300 shares; 2025Q1: 101,960 shares; 2025Q2: 98,021 shares 98,021$15.9M<0.01%-3,939Timeline
CURBCURBLINE PPTYS 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: 689,607 shares; 2025Q1: 656,783 shares; 2025Q2: 690,886 shares 690,886$15.8M<0.01%+34,103Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,796 shares; 2024Q4: 226,364 shares; 2025Q1: 212,534 shares; 2025Q2: 226,063 shares 226,063$15.8M<0.01%+13,529Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,544 shares; 2024Q4: 1,011,550 shares; 2025Q1: 971,288 shares; 2025Q2: 970,246 shares 970,246$15.7M<0.01%-1,042Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,535 shares; 2024Q4: 512,830 shares; 2025Q1: 262,023 shares; 2025Q2: 246,464 shares 246,464$15.7M<0.01%-15,559Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,351 shares; 2024Q4: 723,545 shares; 2025Q1: 709,925 shares; 2025Q2: 719,747 shares 719,747$15.6M<0.01%+9,822Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,575 shares; 2024Q4: 310,386 shares; 2025Q1: 308,660 shares; 2025Q2: 295,164 shares 295,164$15.6M<0.01%-13,496Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 188,530 shares; 2025Q1: 25,155 shares; 2025Q2: 292,676 shares 292,676$15.6M<0.01%+267,521Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,098 shares; 2024Q4: 323,633 shares; 2025Q1: 532,722 shares; 2025Q2: 524,615 shares 524,615$15.6M<0.01%-8,107Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,277 shares; 2024Q4: 308,620 shares; 2025Q1: 304,867 shares; 2025Q2: 286,493 shares 286,493$15.5M<0.01%-18,374Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,669 shares; 2024Q4: 165,664 shares; 2025Q1: 171,139 shares; 2025Q2: 139,761 shares 139,761$15.5M<0.01%-31,378Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,686 shares; 2024Q4: 146,579 shares; 2025Q1: 140,967 shares; 2025Q2: 146,330 shares 146,330$15.4M<0.01%+5,363Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,082 shares; 2024Q4: 470,399 shares; 2025Q1: 438,395 shares; 2025Q2: 445,483 shares 445,483$15.4M<0.01%+7,088Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,956 shares; 2024Q4: 288,688 shares; 2025Q1: 275,538 shares; 2025Q2: 278,515 shares 278,515$15.3M<0.01%+2,977Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,801 shares; 2024Q4: 491,944 shares; 2025Q1: 468,495 shares; 2025Q2: 445,962 shares 445,962$15.3M<0.01%-22,533Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,643 shares; 2024Q4: 1,121,742 shares; 2025Q1: 1,092,101 shares; 2025Q2: 1,006,888 shares 1,006,888$15.3M<0.01%-85,213Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,422 shares; 2024Q4: 385,084 shares; 2025Q1: 362,402 shares; 2025Q2: 330,057 shares 330,057$15.2M<0.01%-32,345Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,459 shares; 2024Q4: 330,376 shares; 2025Q1: 400,359 shares; 2025Q2: 561,744 shares 561,744$15.2M<0.01%+161,385Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,936 shares; 2024Q4: 367,298 shares; 2025Q1: 349,449 shares; 2025Q2: 345,194 shares 345,194$15.2M<0.01%-4,255Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,509 shares; 2024Q4: 101,179 shares; 2025Q1: 97,227 shares; 2025Q2: 97,244 shares 97,244$15.2M<0.01%+17Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,721 shares; 2024Q4: 408,149 shares; 2025Q1: 365,455 shares; 2025Q2: 304,459 shares 304,459$15.2M<0.01%-60,996Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,456 shares; 2024Q4: 1,124,075 shares; 2025Q1: 1,067,422 shares; 2025Q2: 1,074,075 shares 1,074,075$15.2M<0.01%+6,653Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,421 shares; 2024Q4: 738,540 shares; 2025Q1: 703,659 shares; 2025Q2: 743,288 shares 743,288$15.2M<0.01%+39,629Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,316 shares; 2024Q4: 318,223 shares; 2025Q1: 289,193 shares; 2025Q2: 290,265 shares 290,265$15.1M<0.01%+1,072Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,947 shares; 2024Q4: 1,279,027 shares; 2025Q1: 1,348,491 shares; 2025Q2: 1,431,592 shares 1,431,592$15.1M<0.01%+83,101Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,308 shares; 2025Q1: 484,723 shares; 2025Q2: 457,317 shares 457,317$15M<0.01%-27,406Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,722 shares; 2024Q4: 1,090,733 shares; 2025Q1: 1,032,313 shares; 2025Q2: 1,088,043 shares 1,088,043$14.9M<0.01%+55,730Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,563 shares; 2024Q4: 438,132 shares; 2025Q1: 421,024 shares; 2025Q2: 560,756 shares 560,756$14.9M<0.01%+139,732Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,789 shares; 2024Q4: 192,961 shares; 2025Q1: 191,806 shares; 2025Q2: 192,618 shares 192,618$14.8M<0.01%+812Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,324 shares; 2024Q4: 939,846 shares; 2025Q1: 927,741 shares; 2025Q2: 941,418 shares 941,418$14.8M<0.01%+13,677Timeline
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: 1,442,153 shares; 2024Q4: 1,072,098 shares; 2025Q1: 1,019,565 shares; 2025Q2: 1,003,659 shares 1,003,659$14.8M<0.01%-15,906Timeline
TEMTEMPUS AI 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: 47,823 shares; 2025Q1: 60,965 shares; 2025Q2: 232,741 shares 232,741$14.8M<0.01%+171,776Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,004 shares; 2024Q4: 644,120 shares; 2025Q1: 587,581 shares; 2025Q2: 612,042 shares 612,042$14.8M<0.01%+24,461Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,811 shares; 2024Q4: 1,149,599 shares; 2025Q1: 1,098,069 shares; 2025Q2: 1,046,382 shares 1,046,382$14.8M<0.01%-51,687Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,358 shares; 2024Q4: 203,556 shares; 2025Q1: 190,672 shares; 2025Q2: 186,387 shares 186,387$14.7M<0.01%-4,285Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,433 shares; 2024Q4: 405,275 shares; 2025Q1: 391,711 shares; 2025Q2: 388,781 shares 388,781$14.7M<0.01%-2,930Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,656 shares; 2024Q4: 664,066 shares; 2025Q1: 597,515 shares; 2025Q2: 783,346 shares 783,346$14.7M<0.01%+185,831Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: 76,569 shares; 2025Q1: 77,702 shares; 2025Q2: 301,959 shares 301,959$14.7M<0.01%+224,257Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,093 shares; 2024Q4: 735,600 shares; 2025Q1: 710,861 shares; 2025Q2: 696,843 shares 696,843$14.7M<0.01%-14,018Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,417 shares; 2024Q4: 279,226 shares; 2025Q1: 922,128 shares; 2025Q2: 1,249,524 shares 1,249,524$14.7M<0.01%+327,396Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,080 shares; 2024Q4: 909,070 shares; 2025Q1: 870,726 shares; 2025Q2: 816,692 shares 816,692$14.7M<0.01%-54,034Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,111 shares; 2024Q4: 153,114 shares; 2025Q1: 274,491 shares; 2025Q2: 158,815 shares 158,815$14.6M<0.01%-115,676Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,050 shares; 2024Q4: 421,938 shares; 2025Q1: 418,014 shares; 2025Q2: 449,694 shares 449,694$14.6M<0.01%+31,680Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,037 shares; 2024Q4: 1,702,764 shares; 2025Q1: 1,636,662 shares; 2025Q2: 1,681,025 shares 1,681,025$14.6M<0.01%+44,363Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,839 shares; 2024Q4: 129,992 shares; 2025Q1: 126,571 shares; 2025Q2: 128,106 shares 128,106$14.6M<0.01%+1,535Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,737 shares; 2024Q4: 294,396 shares; 2025Q1: 363,855 shares; 2025Q2: 355,056 shares 355,056$14.5M<0.01%-8,799Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,612 shares; 2024Q4: 945,043 shares; 2025Q1: 886,090 shares; 2025Q2: 809,295 shares 809,295$14.5M<0.01%-76,795Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,856 shares; 2024Q4: 1,159,063 shares; 2025Q1: 996,035 shares; 2025Q2: 969,898 shares 969,898$14.5M<0.01%-26,137Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,679 shares; 2024Q4: 1,383,049 shares; 2025Q1: 1,098,096 shares; 2025Q2: 815,785 shares 815,785$14.4M<0.01%-282,311Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,500 shares; 2024Q4: 1,924,700 shares; 2025Q1: 1,865,565 shares; 2025Q2: 1,882,185 shares 1,882,185$14.4M<0.01%+16,620Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,351 shares; 2024Q4: 955,394 shares; 2025Q1: 773,641 shares; 2025Q2: 746,397 shares 746,397$14.4M<0.01%-27,244Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,181 shares; 2024Q4: 661,429 shares; 2025Q1: 669,138 shares; 2025Q2: 669,301 shares 669,301$14.4M<0.01%+163Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,127 shares; 2024Q4: 219,915 shares; 2025Q1: 311,226 shares; 2025Q2: 472,714 shares 472,714$14.3M<0.01%+161,488Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,465 shares; 2024Q4: 747,594 shares; 2025Q1: 741,457 shares; 2025Q2: 735,441 shares 735,441$14.3M<0.01%-6,016Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 40,469 shares; 2025Q1: 186,561 shares; 2025Q2: 585,777 shares 585,777$14.3M<0.01%+399,216Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,464 shares; 2025Q1: 341,925 shares; 2025Q2: 342,687 shares 342,687$14.3M<0.01%+762Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,722 shares; 2024Q4: 1,347,776 shares; 2025Q1: 842,531 shares; 2025Q2: 733,952 shares 733,952$14.2M<0.01%-108,579Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,686 shares; 2024Q4: 1,995,071 shares; 2025Q1: 1,447,744 shares; 2025Q2: 1,210,761 shares 1,210,761$14.2M<0.01%-236,983Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,795 shares; 2024Q4: 178,747 shares; 2025Q1: 170,481 shares; 2025Q2: 170,474 shares 170,474$14.2M<0.01%-7Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,016 shares; 2024Q4: 179,569 shares; 2025Q1: 168,644 shares; 2025Q2: 176,664 shares 176,664$14.1M<0.01%+8,020Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,144 shares; 2024Q4: 155,363 shares; 2025Q1: 227,375 shares; 2025Q2: 364,156 shares 364,156$14.1M<0.01%+136,781Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,508 shares; 2024Q4: 245,747 shares; 2025Q1: 258,626 shares; 2025Q2: 356,675 shares 356,675$14.1M<0.01%+98,049Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,659 shares; 2024Q4: 1,657,713 shares; 2025Q1: 1,598,762 shares; 2025Q2: 1,547,426 shares 1,547,426$14.1M<0.01%-51,336
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: 48,949 shares; 2024Q4: 704,618 shares; 2025Q1: 676,654 shares; 2025Q2: 683,477 shares 683,477$14.1M<0.01%+6,823Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,529 shares; 2024Q4: 437,050 shares; 2025Q1: 458,307 shares; 2025Q2: 576,221 shares 576,221$14M<0.01%+117,914
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,300 shares; 2024Q4: 315,245 shares; 2025Q1: 304,364 shares; 2025Q2: 304,411 shares 304,411$14M<0.01%+47Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,781 shares; 2024Q4: 225,976 shares; 2025Q1: 219,679 shares; 2025Q2: 184,312 shares 184,312$14M<0.01%-35,367Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,108 shares; 2024Q4: 507,279 shares; 2025Q1: 548,765 shares; 2025Q2: 493,072 shares 493,072$14M<0.01%-55,693Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,261 shares; 2024Q4: 930,008 shares; 2025Q1: 871,465 shares; 2025Q2: 626,096 shares 626,096$14M<0.01%-245,369Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,623 shares; 2024Q4: 1,429,870 shares; 2025Q1: 930,823 shares; 2025Q2: 567,778 shares 567,778$13.9M<0.01%-363,045
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,339 shares; 2024Q4: 834,077 shares; 2025Q1: 876,809 shares; 2025Q2: 814,703 shares 814,703$13.9M<0.01%-62,106Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 1,876,558 shares; 2025Q1: 2,021,300 shares; 2025Q2: 1,999,769 shares 1,999,769$13.9M<0.01%-21,531Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 8,929 shares; 2025Q1: 18,667 shares; 2025Q2: 121,433 shares 121,433$13.9M<0.01%+102,766Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 146,866 shares; 2025Q1: 129,870 shares; 2025Q2: 127,517 shares 127,517$13.9M<0.01%-2,353Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,086 shares; 2024Q4: 926,322 shares; 2025Q1: 734,851 shares; 2025Q2: 718,385 shares 718,385$13.8M<0.01%-16,466Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,201 shares; 2024Q4: 694,514 shares; 2025Q1: 799,879 shares; 2025Q2: 808,332 shares 808,332$13.7M<0.01%+8,453Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,287 shares; 2024Q4: 115,108 shares; 2025Q1: 72,062 shares; 2025Q2: 120,138 shares 120,138$13.7M<0.01%+48,076Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,204 shares; 2024Q4: 123,656 shares; 2025Q1: 126,795 shares; 2025Q2: 122,496 shares 122,496$13.7M<0.01%-4,299Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,016 shares; 2024Q4: 1,258,343 shares; 2025Q1: 1,248,286 shares; 2025Q2: 1,281,190 shares 1,281,190$13.7M<0.01%+32,904Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,338 shares; 2024Q4: 569,483 shares; 2025Q1: 588,734 shares; 2025Q2: 544,185 shares 544,185$13.7M<0.01%-44,549Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,775 shares; 2024Q4: 221,368 shares; 2025Q1: 215,284 shares; 2025Q2: 217,131 shares 217,131$13.7M<0.01%+1,847Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,891 shares; 2024Q4: 46,597 shares; 2025Q1: 251,147 shares; 2025Q2: 436,020 shares 436,020$13.6M<0.01%+184,873Timeline
GPIXGOLDMAN SACHS 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: 273,625 shares 273,625$13.6M<0.01%newTimeline
EELVINVESCO 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: 1,211,650 shares; 2024Q4: 1,204,058 shares; 2025Q1: 536,246 shares; 2025Q2: 519,750 shares 519,750$13.6M<0.01%-16,496Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,399 shares; 2024Q4: 99,312 shares; 2025Q1: 95,486 shares; 2025Q2: 94,042 shares 94,042$13.6M<0.01%-1,444Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,215 shares; 2024Q4: 119,067 shares; 2025Q1: 71,732 shares; 2025Q2: 70,473 shares 70,473$13.4M<0.01%-1,259Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,821 shares; 2024Q4: 219,620 shares; 2025Q1: 513,834 shares; 2025Q2: 913,355 shares 913,355$13.4M<0.01%+399,521Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,943 shares; 2024Q4: 2,052,176 shares; 2025Q1: 652,692 shares; 2025Q2: 644,035 shares 644,035$13.3M<0.01%-8,657Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,291 shares; 2024Q4: 480,404 shares; 2025Q1: 464,555 shares; 2025Q2: 467,593 shares 467,593$13.3M<0.01%+3,038Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,855 shares; 2024Q4: 1,765,200 shares; 2025Q1: 1,072,981 shares; 2025Q2: 1,093,458 shares 1,093,458$13.3M<0.01%+20,477Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,585 shares; 2024Q4: 1,538,111 shares; 2025Q1: 1,513,044 shares; 2025Q2: 1,528,236 shares 1,528,236$13.3M<0.01%+15,192Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 83,159 shares; 2025Q1: not reported; 2025Q2: 265,089 shares 265,089$13.3M<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,545 shares; 2024Q4: 528,398 shares; 2025Q1: 345,796 shares; 2025Q2: 364,006 shares 364,006$13.3M<0.01%+18,210Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,370 shares; 2024Q4: 308,594 shares; 2025Q1: 298,534 shares; 2025Q2: 258,501 shares 258,501$13.2M<0.01%-40,033Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,121 shares; 2024Q4: 695,893 shares; 2025Q1: 719,259 shares; 2025Q2: 537,727 shares 537,727$13.2M<0.01%-181,532Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,839 shares; 2024Q4: 125,019 shares; 2025Q1: 128,335 shares; 2025Q2: 129,175 shares 129,175$13.1M<0.01%+840Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,399 shares; 2024Q4: 1,435,600 shares; 2025Q1: 1,165,663 shares; 2025Q2: 1,162,797 shares 1,162,797$13.1M<0.01%-2,866Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,732 shares; 2024Q4: 1,376,868 shares; 2025Q1: 1,330,865 shares; 2025Q2: 1,254,619 shares 1,254,619$13.1M<0.01%-76,246Timeline
ISTBISHARES 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: 198,686 shares; 2025Q1: 236,800 shares; 2025Q2: 268,229 shares 268,229$13M<0.01%+31,429Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,586 shares 261,586$13M<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 36,024 shares; 2025Q1: 35,694 shares; 2025Q2: 35,543 shares 35,543$13M<0.01%-151Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,265 shares; 2024Q4: 351,473 shares; 2025Q1: 336,064 shares; 2025Q2: 334,867 shares 334,867$13M<0.01%-1,197Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 142,632 shares; 2025Q1: 146,832 shares; 2025Q2: 178,428 shares 178,428$13M<0.01%+31,596Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,197 shares; 2024Q4: 216,882 shares; 2025Q1: 216,443 shares; 2025Q2: 266,171 shares 266,171$13M<0.01%+49,728Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,601 shares; 2024Q4: 124,681 shares; 2025Q1: 117,870 shares; 2025Q2: 121,383 shares 121,383$13M<0.01%+3,513Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,390 shares; 2024Q4: 163,050 shares; 2025Q1: 163,007 shares; 2025Q2: 167,384 shares 167,384$13M<0.01%+4,377Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,928 shares; 2024Q4: 284,096 shares; 2025Q1: 318,638 shares; 2025Q2: 307,225 shares 307,225$13M<0.01%-11,413Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,960 shares; 2024Q4: 229,032 shares; 2025Q1: 221,252 shares; 2025Q2: 220,460 shares 220,460$12.9M<0.01%-792Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,672 shares; 2024Q4: 309,372 shares; 2025Q1: 299,963 shares; 2025Q2: 303,854 shares 303,854$12.9M<0.01%+3,891Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,399 shares; 2024Q4: 830,058 shares; 2025Q1: 776,039 shares; 2025Q2: 818,079 shares 818,079$12.9M<0.01%+42,040Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,814 shares; 2024Q4: 306,592 shares; 2025Q1: 203,542 shares; 2025Q2: 162,653 shares 162,653$12.9M<0.01%-40,889Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 40,752 shares; 2025Q1: 40,266 shares; 2025Q2: 38,350 shares 38,350$12.9M<0.01%-1,916
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,177 shares; 2024Q4: 2,340,416 shares; 2025Q1: 2,429,086 shares; 2025Q2: 2,996,089 shares 2,996,089$12.9M<0.01%+567,003Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,348 shares; 2024Q4: 239,050 shares; 2025Q1: 344,045 shares; 2025Q2: 314,874 shares 314,874$12.9M<0.01%-29,171Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,616 shares; 2024Q4: 3,039,384 shares; 2025Q1: 2,951,866 shares; 2025Q2: 2,764,069 shares 2,764,069$12.9M<0.01%-187,797Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,541 shares; 2024Q4: 321,396 shares; 2025Q1: 312,514 shares; 2025Q2: 234,829 shares 234,829$12.8M<0.01%-77,685Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,844 shares; 2024Q4: 200,430 shares; 2025Q1: 212,665 shares; 2025Q2: 237,683 shares 237,683$12.7M<0.01%+25,018Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,590 shares; 2024Q4: 738,542 shares; 2025Q1: 593,260 shares; 2025Q2: 552,094 shares 552,094$12.7M<0.01%-41,166Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,616 shares; 2024Q4: 422,084 shares; 2025Q1: 401,277 shares; 2025Q2: 405,275 shares 405,275$12.7M<0.01%+3,998Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,514 shares; 2024Q4: 510,652 shares; 2025Q1: 489,502 shares; 2025Q2: 485,602 shares 485,602$12.7M<0.01%-3,900
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,116 shares; 2024Q4: 724,033 shares; 2025Q1: 708,856 shares; 2025Q2: 650,413 shares 650,413$12.7M<0.01%-58,443Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,938 shares; 2024Q4: 474,957 shares; 2025Q1: 2,787,644 shares; 2025Q2: 421,043 shares 421,043$12.6M<0.01%-2,366,601Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,273 shares 77,273$12.6M<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,785 shares; 2024Q4: 248,626 shares; 2025Q1: 249,475 shares; 2025Q2: 231,780 shares 231,780$12.6M<0.01%-17,695Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,669 shares; 2024Q4: 254,859 shares; 2025Q1: 264,605 shares; 2025Q2: 264,283 shares 264,283$12.6M<0.01%-322Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,559 shares; 2024Q4: 379,317 shares; 2025Q1: 389,039 shares; 2025Q2: 401,013 shares 401,013$12.6M<0.01%+11,974Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,765 shares; 2024Q4: 176,904 shares; 2025Q1: 169,559 shares; 2025Q2: 174,208 shares 174,208$12.6M<0.01%+4,649Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,206 shares; 2024Q4: 772,768 shares; 2025Q1: 1,078,997 shares; 2025Q2: 808,986 shares 808,986$12.5M<0.01%-270,011Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,450 shares; 2024Q4: 399,584 shares; 2025Q1: 385,501 shares; 2025Q2: 397,378 shares 397,378$12.5M<0.01%+11,877Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,349 shares; 2024Q4: 272,520 shares; 2025Q1: 247,411 shares; 2025Q2: 254,002 shares 254,002$12.5M<0.01%+6,591Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,390 shares; 2024Q4: 1,245,211 shares; 2025Q1: 1,314,878 shares; 2025Q2: 1,498,334 shares 1,498,334$12.5M<0.01%+183,456Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,249 shares; 2024Q4: 353,271 shares; 2025Q1: 344,945 shares; 2025Q2: 339,422 shares 339,422$12.5M<0.01%-5,523Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,697 shares; 2024Q4: 749,182 shares; 2025Q1: 705,608 shares; 2025Q2: 720,423 shares 720,423$12.5M<0.01%+14,815Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,677 shares; 2024Q4: 352,405 shares; 2025Q1: 438,892 shares; 2025Q2: 426,675 shares 426,675$12.5M<0.01%-12,217Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,493 shares; 2024Q4: 151,372 shares; 2025Q1: 145,065 shares; 2025Q2: 144,114 shares 144,114$12.5M<0.01%-951Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,490 shares; 2024Q4: 290,150 shares; 2025Q1: 278,154 shares; 2025Q2: 274,657 shares 274,657$12.4M<0.01%-3,497Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,527 shares; 2025Q2: 316,685 shares 316,685$12.4M<0.01%-30,842Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,747 shares; 2024Q4: 129,377 shares; 2025Q1: 150,166 shares; 2025Q2: 159,965 shares 159,965$12.4M<0.01%+9,799Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,070 shares; 2024Q4: 443,743 shares; 2025Q1: 415,764 shares; 2025Q2: 428,432 shares 428,432$12.3M<0.01%+12,668Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,820 shares; 2024Q4: 2,593,074 shares; 2025Q1: 2,524,914 shares; 2025Q2: 2,374,702 shares 2,374,702$12.3M<0.01%-150,212Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,617 shares; 2024Q4: 529,999 shares; 2025Q1: 496,477 shares; 2025Q2: 493,592 shares 493,592$12.2M<0.01%-2,885Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,022 shares; 2024Q4: 738,860 shares; 2025Q1: 412,810 shares; 2025Q2: 403,375 shares 403,375$12.2M<0.01%-9,435Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,070 shares; 2024Q4: 565,859 shares; 2025Q1: 483,425 shares; 2025Q2: 549,543 shares 549,543$12.2M<0.01%+66,118Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,664 shares; 2024Q4: 288,862 shares; 2025Q1: 525,146 shares; 2025Q2: 405,314 shares 405,314$12.2M<0.01%-119,832Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,097 shares; 2024Q4: 905,511 shares; 2025Q1: 872,758 shares; 2025Q2: 883,031 shares 883,031$12.2M<0.01%+10,273Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,377 shares; 2024Q4: 210,433 shares; 2025Q1: 202,754 shares; 2025Q2: 198,101 shares 198,101$12.2M<0.01%-4,653Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,066 shares; 2024Q4: 501,711 shares; 2025Q1: 500,764 shares; 2025Q2: 506,805 shares 506,805$12.2M<0.01%+6,041Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,861 shares; 2024Q4: 481,538 shares; 2025Q1: 458,355 shares; 2025Q2: 457,024 shares 457,024$12.1M<0.01%-1,331
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,489 shares; 2024Q4: 704,807 shares; 2025Q1: 720,618 shares; 2025Q2: 713,647 shares 713,647$12.1M<0.01%-6,971Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,916 shares; 2024Q4: 1,049,985 shares; 2025Q1: 969,091 shares; 2025Q2: 1,054,620 shares 1,054,620$12.1M<0.01%+85,529Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,425 shares; 2024Q4: 1,232,214 shares; 2025Q1: 1,190,386 shares; 2025Q2: 806,369 shares 806,369$12.1M<0.01%-384,017Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 79,727 shares; 2025Q1: 76,456 shares; 2025Q2: 79,185 shares 79,185$12.1M<0.01%+2,729Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,630 shares; 2024Q4: 534,975 shares; 2025Q1: 573,548 shares; 2025Q2: 429,610 shares 429,610$12M<0.01%-143,938Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,989 shares; 2024Q4: 381,687 shares; 2025Q1: 239,871 shares; 2025Q2: 203,147 shares 203,147$12M<0.01%-36,724Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,853 shares; 2024Q4: 900,577 shares; 2025Q1: 382,201 shares; 2025Q2: 644,480 shares 644,480$12M<0.01%+262,279Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,715 shares; 2024Q4: 296,245 shares; 2025Q1: 285,606 shares; 2025Q2: 281,490 shares 281,490$12M<0.01%-4,116Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,042 shares; 2024Q4: 632,386 shares; 2025Q1: 418,074 shares; 2025Q2: 318,408 shares 318,408$12M<0.01%-99,666Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,263 shares; 2024Q4: 835,683 shares; 2025Q1: 859,112 shares; 2025Q2: 895,030 shares 895,030$12M<0.01%+35,918Timeline
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: 511,401 shares; 2024Q4: 523,591 shares; 2025Q1: 523,516 shares; 2025Q2: 519,534 shares 519,534$12M<0.01%-3,982Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,818 shares; 2024Q4: 760,381 shares; 2025Q1: 728,043 shares; 2025Q2: 747,822 shares 747,822$11.9M<0.01%+19,779Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,692 shares; 2024Q4: 1,720,597 shares; 2025Q1: 1,796,501 shares; 2025Q2: 1,683,989 shares 1,683,989$11.9M<0.01%-112,512Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,259 shares; 2024Q4: 468,691 shares; 2025Q1: 464,233 shares; 2025Q2: 1,460,418 shares 1,460,418$11.9M<0.01%+996,185Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 50,353 shares; 2025Q1: 47,629 shares; 2025Q2: 46,933 shares 46,933$11.9M<0.01%-696Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,040 shares; 2024Q4: 655,527 shares; 2025Q1: 640,645 shares; 2025Q2: 663,380 shares 663,380$11.8M<0.01%+22,735Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,903 shares; 2024Q4: 1,537,466 shares; 2025Q1: 1,626,865 shares; 2025Q2: 1,709,301 shares 1,709,301$11.8M<0.01%+82,436Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,650 shares; 2024Q4: 279,238 shares; 2025Q1: 275,537 shares; 2025Q2: 285,500 shares 285,500$11.8M<0.01%+9,963Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,912 shares; 2024Q4: 142,833 shares; 2025Q1: 137,311 shares; 2025Q2: 135,792 shares 135,792$11.8M<0.01%-1,519Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,079 shares; 2024Q4: 345,320 shares; 2025Q1: 338,046 shares; 2025Q2: 307,988 shares 307,988$11.7M<0.01%-30,058Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,564 shares; 2024Q4: 462,964 shares; 2025Q1: 518,298 shares; 2025Q2: 442,675 shares 442,675$11.7M<0.01%-75,623Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,699 shares; 2024Q4: 150,082 shares; 2025Q1: 149,558 shares; 2025Q2: 163,157 shares 163,157$11.7M<0.01%+13,599Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,104 shares; 2024Q4: 659,845 shares; 2025Q1: 632,412 shares; 2025Q2: 647,041 shares 647,041$11.7M<0.01%+14,629Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,774 shares; 2024Q4: 1,494,287 shares; 2025Q1: 1,560,184 shares; 2025Q2: 1,382,653 shares 1,382,653$11.7M<0.01%-177,531Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,978 shares; 2024Q4: 477,227 shares; 2025Q1: 461,490 shares; 2025Q2: 452,802 shares 452,802$11.7M<0.01%-8,688
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,769 shares; 2024Q4: 325,267 shares; 2025Q1: 314,378 shares; 2025Q2: 319,280 shares 319,280$11.6M<0.01%+4,902Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,787 shares; 2024Q4: 1,145,361 shares; 2025Q1: 1,094,757 shares; 2025Q2: 1,102,752 shares 1,102,752$11.6M<0.01%+7,995
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,926 shares; 2024Q4: 148,246 shares; 2025Q1: 146,585 shares; 2025Q2: 184,109 shares 184,109$11.6M<0.01%+37,524Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,640 shares; 2024Q4: 421,256 shares; 2025Q1: 673,748 shares; 2025Q2: 753,909 shares 753,909$11.6M<0.01%+80,161Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,001 shares; 2024Q4: 421,596 shares; 2025Q1: 407,722 shares; 2025Q2: 416,033 shares 416,033$11.6M<0.01%+8,311Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,434 shares; 2024Q4: 67,523 shares; 2025Q1: 65,769 shares; 2025Q2: 59,380 shares 59,380$11.6M<0.01%-6,389Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,543 shares; 2024Q4: 80,972 shares; 2025Q1: 80,723 shares; 2025Q2: 87,622 shares 87,622$11.5M<0.01%+6,899Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,242 shares; 2024Q4: 50,784 shares; 2025Q1: 48,478 shares; 2025Q2: 57,049 shares 57,049$11.5M<0.01%+8,571Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,519 shares; 2024Q4: 689,370 shares; 2025Q1: 670,697 shares; 2025Q2: 650,466 shares 650,466$11.5M<0.01%-20,231Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,589 shares; 2024Q4: 1,630,736 shares; 2025Q1: 1,056,979 shares; 2025Q2: 1,028,622 shares 1,028,622$11.4M<0.01%-28,357Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,170 shares; 2024Q4: 250,732 shares; 2025Q1: 242,197 shares; 2025Q2: 242,308 shares 242,308$11.4M<0.01%+111Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,131 shares; 2024Q4: 247,633 shares; 2025Q1: 237,035 shares; 2025Q2: 235,108 shares 235,108$11.4M<0.01%-1,927Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,106 shares; 2024Q4: 489,126 shares; 2025Q1: 467,135 shares; 2025Q2: 461,165 shares 461,165$11.4M<0.01%-5,970Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,299 shares; 2024Q4: 90,267 shares; 2025Q1: 83,479 shares; 2025Q2: 91,653 shares 91,653$11.3M<0.01%+8,174Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,967 shares; 2024Q4: 395,746 shares; 2025Q1: 355,308 shares; 2025Q2: 367,841 shares 367,841$11.3M<0.01%+12,533Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,188 shares; 2024Q4: 78,757 shares; 2025Q1: 105,277 shares; 2025Q2: 140,134 shares 140,134$11.3M<0.01%+34,857Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,395 shares; 2024Q4: 3,048,386 shares; 2025Q1: 2,868,823 shares; 2025Q2: 1,154,018 shares 1,154,018$11.3M<0.01%-1,714,805
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,799 shares; 2024Q4: 1,477,307 shares; 2025Q1: 1,376,214 shares; 2025Q2: 1,381,123 shares 1,381,123$11.3M<0.01%+4,909Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,724 shares; 2024Q4: 426,353 shares; 2025Q1: 411,120 shares; 2025Q2: 401,635 shares 401,635$11.2M<0.01%-9,485Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,267 shares; 2024Q4: 95,083 shares; 2025Q1: 92,784 shares; 2025Q2: 91,945 shares 91,945$11.1M<0.01%-839Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,903 shares; 2024Q4: 2,145,484 shares; 2025Q1: 791,083 shares; 2025Q2: 649,278 shares 649,278$11.1M<0.01%-141,805Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,857 shares; 2024Q4: 266,784 shares; 2025Q1: 269,663 shares; 2025Q2: 254,951 shares 254,951$11.1M<0.01%-14,712Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,626 shares; 2024Q4: 319,919 shares; 2025Q1: 289,034 shares; 2025Q2: 310,203 shares 310,203$11.1M<0.01%+21,169Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,525 shares; 2024Q4: 202,358 shares; 2025Q1: 193,231 shares; 2025Q2: 200,218 shares 200,218$11.1M<0.01%+6,987Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,351 shares; 2024Q4: 1,242,987 shares; 2025Q1: 1,103,892 shares; 2025Q2: 790,756 shares 790,756$11.1M<0.01%-313,136Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,685 shares; 2024Q4: 440,829 shares; 2025Q1: 336,475 shares; 2025Q2: 352,897 shares 352,897$11.1M<0.01%+16,422Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,184 shares; 2024Q4: 449,009 shares; 2025Q1: 447,363 shares; 2025Q2: 441,483 shares 441,483$11.1M<0.01%-5,880Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,092 shares 194,092$11M<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,489 shares; 2024Q4: 421,392 shares; 2025Q1: 413,712 shares; 2025Q2: 409,353 shares 409,353$11M<0.01%-4,359Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,434 shares; 2025Q2: 481,908 shares 481,908$11M<0.01%+466,474Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,043 shares; 2024Q4: 88,266 shares; 2025Q1: 482,018 shares; 2025Q2: 515,869 shares 515,869$11M<0.01%+33,851Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,945 shares; 2024Q4: 360,769 shares; 2025Q1: 1,351,488 shares; 2025Q2: 1,231,017 shares 1,231,017$11M<0.01%-120,471
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,228 shares; 2024Q4: 116,062 shares; 2025Q1: 114,826 shares; 2025Q2: 143,375 shares 143,375$10.9M<0.01%+28,549Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,171 shares; 2024Q4: 382,534 shares; 2025Q1: 361,222 shares; 2025Q2: 359,604 shares 359,604$10.9M<0.01%-1,618Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,722 shares; 2024Q4: 363,017 shares; 2025Q1: 366,594 shares; 2025Q2: 383,160 shares 383,160$10.9M<0.01%+16,566Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,956 shares; 2024Q4: 915,455 shares; 2025Q1: 980,351 shares; 2025Q2: 960,574 shares 960,574$10.9M<0.01%-19,777Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,504 shares; 2024Q4: 2,559,231 shares; 2025Q1: 2,395,564 shares; 2025Q2: 2,364,937 shares 2,364,937$10.8M<0.01%-30,627
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 54,605 shares; 2025Q1: 60,233 shares; 2025Q2: 56,087 shares 56,087$10.8M<0.01%-4,146Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,438 shares; 2024Q4: 75,292 shares; 2025Q1: 648,836 shares; 2025Q2: 658,504 shares 658,504$10.8M<0.01%+9,668Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,623 shares; 2024Q4: 540,072 shares; 2025Q1: 507,358 shares; 2025Q2: 490,703 shares 490,703$10.8M<0.01%-16,655Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,051 shares; 2024Q4: 249,020 shares; 2025Q1: 230,215 shares; 2025Q2: 156,676 shares 156,676$10.8M<0.01%-73,539Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,634 shares; 2024Q4: 195,882 shares; 2025Q1: 185,043 shares; 2025Q2: 112,241 shares 112,241$10.7M<0.01%-72,802Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,109 shares; 2024Q4: 1,688,155 shares; 2025Q1: 1,580,982 shares; 2025Q2: 1,567,464 shares 1,567,464$10.7M<0.01%-13,518Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 22,533 shares; 2025Q1: 22,139 shares; 2025Q2: 20,944 shares 20,944$10.7M<0.01%-1,195Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,323 shares; 2024Q4: 573,546 shares; 2025Q1: 476,211 shares; 2025Q2: 455,076 shares 455,076$10.7M<0.01%-21,135Timeline
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: 473,433 shares; 2024Q4: 427,110 shares; 2025Q1: 419,997 shares; 2025Q2: 401,087 shares 401,087$10.6M<0.01%-18,910Timeline
GENTSPINNAKER ETF SERIESQuarterly 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: 359,664 shares; 2025Q2: 1,026,101 shares 1,026,101$10.6M<0.01%+666,437Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,096 shares; 2024Q4: 1,405,486 shares; 2025Q1: 1,550,157 shares; 2025Q2: 1,528,764 shares 1,528,764$10.6M<0.01%-21,393
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,120 shares; 2024Q4: 893,238 shares; 2025Q1: 844,885 shares; 2025Q2: 842,046 shares 842,046$10.6M<0.01%-2,839Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,432 shares; 2024Q4: 175,782 shares; 2025Q1: 175,948 shares; 2025Q2: 171,057 shares 171,057$10.5M<0.01%-4,891Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 45,472 shares; 2025Q1: 42,338 shares; 2025Q2: 43,170 shares 43,170$10.5M<0.01%+832Timeline
SAROSTANDARDAERO 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: 160,577 shares; 2025Q1: 248,495 shares; 2025Q2: 332,440 shares 332,440$10.5M<0.01%+83,945Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,821 shares; 2024Q4: 129,808 shares; 2025Q1: 160,030 shares; 2025Q2: 213,900 shares 213,900$10.5M<0.01%+53,870Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,593 shares; 2024Q4: 446,692 shares; 2025Q1: 557,094 shares; 2025Q2: 885,877 shares 885,877$10.5M<0.01%+328,783Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,246 shares; 2024Q4: 346,688 shares; 2025Q1: 351,416 shares; 2025Q2: 620,213 shares 620,213$10.5M<0.01%+268,797Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,371 shares; 2024Q4: 247,345 shares; 2025Q1: 176,678 shares; 2025Q2: 182,178 shares 182,178$10.5M<0.01%+5,500Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,930 shares; 2024Q4: 214,913 shares; 2025Q1: 189,799 shares; 2025Q2: 193,550 shares 193,550$10.5M<0.01%+3,751Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,708 shares; 2024Q4: 84,573 shares; 2025Q1: 101,274 shares; 2025Q2: 152,873 shares 152,873$10.5M<0.01%+51,599Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,619 shares; 2024Q4: 234,470 shares; 2025Q1: 241,851 shares; 2025Q2: 242,262 shares 242,262$10.5M<0.01%+411Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,448 shares; 2024Q4: 773,632 shares; 2025Q1: 744,615 shares; 2025Q2: 799,569 shares 799,569$10.4M<0.01%+54,954Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,723 shares; 2024Q4: 342,513 shares; 2025Q1: 368,383 shares; 2025Q2: 370,349 shares 370,349$10.4M<0.01%+1,966Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,009 shares; 2024Q4: 466,034 shares; 2025Q1: 651,054 shares; 2025Q2: 646,243 shares 646,243$10.4M<0.01%-4,811Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,294 shares; 2024Q4: 72,123 shares; 2025Q1: 71,512 shares; 2025Q2: 148,257 shares 148,257$10.4M<0.01%+76,745Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,345 shares; 2024Q4: 283,691 shares; 2025Q1: 850,625 shares; 2025Q2: 272,952 shares 272,952$10.4M<0.01%-577,673Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,999 shares; 2024Q4: 734,601 shares; 2025Q1: 702,386 shares; 2025Q2: 698,522 shares 698,522$10.4M<0.01%-3,864Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,428 shares; 2024Q4: 377,448 shares; 2025Q1: 354,265 shares; 2025Q2: 352,701 shares 352,701$10.4M<0.01%-1,564Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,956 shares 261,956$10.3M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,622 shares; 2024Q4: 282,737 shares; 2025Q1: 271,454 shares; 2025Q2: 242,549 shares 242,549$10.3M<0.01%-28,905Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,345 shares; 2024Q4: 203,475 shares; 2025Q1: 196,800 shares; 2025Q2: 197,534 shares 197,534$10.3M<0.01%+734Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,445 shares; 2024Q4: 132,286 shares; 2025Q1: 125,366 shares; 2025Q2: 131,556 shares 131,556$10.3M<0.01%+6,190Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,925 shares; 2024Q4: 987,125 shares; 2025Q1: 731,918 shares; 2025Q2: 638,986 shares 638,986$10.2M<0.01%-92,932Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,019 shares; 2024Q4: 432,555 shares; 2025Q1: 402,281 shares; 2025Q2: 386,866 shares 386,866$10.2M<0.01%-15,415Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,778 shares; 2024Q4: 1,139,248 shares; 2025Q1: 1,289,226 shares; 2025Q2: 1,399,445 shares 1,399,445$10.2M<0.01%+110,219
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,075 shares; 2024Q4: 292,099 shares; 2025Q1: 284,007 shares; 2025Q2: 467,898 shares 467,898$10.2M<0.01%+183,891Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,741 shares; 2024Q4: 1,047,301 shares; 2025Q1: 986,466 shares; 2025Q2: 1,023,082 shares 1,023,082$10.2M<0.01%+36,616Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,373 shares; 2024Q4: 359,035 shares; 2025Q1: 337,419 shares; 2025Q2: 342,381 shares 342,381$10.2M<0.01%+4,962Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,364 shares; 2024Q4: 297,803 shares; 2025Q1: 280,388 shares; 2025Q2: 452,335 shares 452,335$10.2M<0.01%+171,947Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,167 shares; 2024Q4: 52,032 shares; 2025Q1: 51,688 shares; 2025Q2: 52,345 shares 52,345$10.2M<0.01%+657Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,753 shares; 2024Q4: 218,218 shares; 2025Q1: 211,410 shares; 2025Q2: 515,638 shares 515,638$10.1M<0.01%+304,228Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,835 shares; 2024Q4: 126,980 shares; 2025Q1: 129,010 shares; 2025Q2: 127,875 shares 127,875$10.1M<0.01%-1,135Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,279 shares; 2024Q4: 238,816 shares; 2025Q1: 222,894 shares; 2025Q2: 111,008 shares 111,008$10.1M<0.01%-111,886Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,843 shares; 2024Q4: 224,606 shares; 2025Q1: 137,986 shares; 2025Q2: 124,171 shares 124,171$10.1M<0.01%-13,815Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,707 shares; 2024Q4: 209,281 shares; 2025Q1: 205,804 shares; 2025Q2: 202,251 shares 202,251$10.1M<0.01%-3,553Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,361 shares; 2024Q4: 331,078 shares; 2025Q1: 311,612 shares; 2025Q2: 327,080 shares 327,080$10M<0.01%+15,468Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,487 shares; 2024Q4: 1,338,893 shares; 2025Q1: 1,294,963 shares; 2025Q2: 1,325,305 shares 1,325,305$10M<0.01%+30,342Timeline
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: 427,711 shares; 2024Q4: 431,971 shares; 2025Q1: 431,327 shares; 2025Q2: 427,905 shares 427,905$9.97M<0.01%-3,422Timeline
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: 966,657 shares; 2024Q4: 1,022,941 shares; 2025Q1: 1,036,715 shares; 2025Q2: 1,030,136 shares 1,030,136$9.97M<0.01%-6,579Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,130 shares; 2024Q4: 905,337 shares; 2025Q1: 1,010,175 shares; 2025Q2: 651,281 shares 651,281$9.95M<0.01%-358,894Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,940 shares; 2024Q4: 344,765 shares; 2025Q1: 344,579 shares; 2025Q2: 345,928 shares 345,928$9.95M<0.01%+1,349Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,867 shares; 2024Q4: 670,520 shares; 2025Q1: 645,162 shares; 2025Q2: 667,038 shares 667,038$9.93M<0.01%+21,876Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,501 shares; 2024Q4: 243,136 shares; 2025Q1: 240,179 shares; 2025Q2: 237,694 shares 237,694$9.91M<0.01%-2,485Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,804 shares; 2024Q4: 952,271 shares; 2025Q1: 913,608 shares; 2025Q2: 903,768 shares 903,768$9.88M<0.01%-9,840Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,600 shares; 2024Q4: 1,004,242 shares; 2025Q1: 856,989 shares; 2025Q2: 841,690 shares 841,690$9.87M<0.01%-15,299Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,884 shares; 2024Q4: 637,198 shares; 2025Q1: 610,303 shares; 2025Q2: 620,107 shares 620,107$9.87M<0.01%+9,804Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,839 shares; 2024Q4: 239,280 shares; 2025Q1: 252,500 shares; 2025Q2: 254,557 shares 254,557$9.83M<0.01%+2,057Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,145 shares; 2024Q4: 1,044,275 shares; 2025Q1: 1,012,811 shares; 2025Q2: 548,862 shares 548,862$9.79M<0.01%-463,949Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,918 shares; 2024Q4: 250,783 shares; 2025Q1: 245,291 shares; 2025Q2: 210,607 shares 210,607$9.79M<0.01%-34,684Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,993 shares; 2024Q4: 346,307 shares; 2025Q1: 337,320 shares; 2025Q2: 323,058 shares 323,058$9.78M<0.01%-14,262Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,985 shares; 2024Q4: 293,967 shares; 2025Q1: 314,768 shares; 2025Q2: 314,642 shares 314,642$9.76M<0.01%-126Timeline
BABINVESCO 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: 1,628,306 shares; 2024Q4: 1,668,170 shares; 2025Q1: 357,956 shares; 2025Q2: 367,643 shares 367,643$9.75M<0.01%+9,687Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,835 shares; 2025Q2: 102,977 shares 102,977$9.74M<0.01%-5,858
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,438 shares; 2024Q4: 480,428 shares; 2025Q1: 463,291 shares; 2025Q2: 465,177 shares 465,177$9.74M<0.01%+1,886Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 26,666 shares; 2025Q1: 31,690 shares; 2025Q2: 89,222 shares 89,222$9.68M<0.01%+57,532Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,753 shares; 2024Q4: 505,448 shares; 2025Q1: 495,612 shares; 2025Q2: 481,618 shares 481,618$9.67M<0.01%-13,994Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,121 shares; 2024Q4: 745,849 shares; 2025Q1: 670,686 shares; 2025Q2: 638,408 shares 638,408$9.65M<0.01%-32,278Timeline
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: 498,535 shares; 2024Q4: 487,625 shares; 2025Q1: 463,756 shares; 2025Q2: 487,412 shares 487,412$9.63M<0.01%+23,656Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,591 shares; 2024Q4: 218,815 shares; 2025Q1: 209,302 shares; 2025Q2: 210,005 shares 210,005$9.61M<0.01%+703Timeline
JQUAJ 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: 825,843 shares; 2024Q4: 361,078 shares; 2025Q1: 338,887 shares; 2025Q2: 159,966 shares 159,966$9.61M<0.01%-178,921Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,270 shares 172,270$9.61M<0.01%newTimeline
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: 568,588 shares; 2024Q4: 535,187 shares; 2025Q1: 532,401 shares; 2025Q2: 518,567 shares 518,567$9.6M<0.01%-13,834Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,427 shares; 2024Q4: 42,428 shares; 2025Q1: 42,342 shares; 2025Q2: 42,664 shares 42,664$9.6M<0.01%+322Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 174,900 shares; 2025Q1: 170,937 shares; 2025Q2: 174,055 shares 174,055$9.59M<0.01%+3,118Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,931 shares; 2024Q4: 1,425,306 shares; 2025Q1: 1,065,631 shares; 2025Q2: 485,822 shares 485,822$9.56M<0.01%-579,809Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,626 shares; 2024Q4: 187,325 shares; 2025Q1: 192,306 shares; 2025Q2: 188,573 shares 188,573$9.52M<0.01%-3,733Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,748 shares; 2024Q4: 179,107 shares; 2025Q1: 164,560 shares; 2025Q2: 155,430 shares 155,430$9.49M<0.01%-9,130Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,928 shares; 2024Q4: 195,942 shares; 2025Q1: 187,247 shares; 2025Q2: 200,634 shares 200,634$9.43M<0.01%+13,387
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,309 shares; 2024Q4: 322,487 shares; 2025Q1: 329,608 shares; 2025Q2: 343,373 shares 343,373$9.41M<0.01%+13,765Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 26,454 shares; 2025Q1: 27,099 shares; 2025Q2: 34,992 shares 34,992$9.39M<0.01%+7,893Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,883 shares; 2024Q4: 82,311 shares; 2025Q1: 79,058 shares; 2025Q2: 83,225 shares 83,225$9.36M<0.01%+4,167Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,416 shares; 2024Q4: 180,045 shares; 2025Q1: 179,646 shares; 2025Q2: 181,500 shares 181,500$9.36M<0.01%+1,854Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,210 shares; 2024Q4: 323,583 shares; 2025Q1: 323,457 shares; 2025Q2: 322,254 shares 322,254$9.35M<0.01%-1,203Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,950 shares; 2024Q4: 770,219 shares; 2025Q1: 821,317 shares; 2025Q2: 789,616 shares 789,616$9.34M<0.01%-31,701Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,306 shares; 2024Q4: 642,084 shares; 2025Q1: 671,272 shares; 2025Q2: 717,560 shares 717,560$9.32M<0.01%+46,288Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,630 shares; 2024Q4: 450,437 shares; 2025Q1: 437,201 shares; 2025Q2: 463,422 shares 463,422$9.31M<0.01%+26,221Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,147 shares; 2025Q1: 178,575 shares; 2025Q2: 261,023 shares 261,023$9.3M<0.01%+82,448Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,137 shares; 2024Q4: 248,901 shares; 2025Q1: 238,227 shares; 2025Q2: 229,000 shares 229,000$9.3M<0.01%-9,227Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,454 shares; 2024Q4: 649,949 shares; 2025Q1: 654,358 shares; 2025Q2: 636,047 shares 636,047$9.29M<0.01%-18,311Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,821 shares; 2024Q4: 232,045 shares; 2025Q1: 225,638 shares; 2025Q2: 230,077 shares 230,077$9.26M<0.01%+4,439Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,518 shares; 2024Q4: 396,399 shares; 2025Q1: 386,149 shares; 2025Q2: 386,334 shares 386,334$9.23M<0.01%+185Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,109 shares; 2024Q4: 157,993 shares; 2025Q1: 151,513 shares; 2025Q2: 134,192 shares 134,192$9.19M<0.01%-17,321Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,922 shares; 2024Q4: 707,460 shares; 2025Q1: 681,164 shares; 2025Q2: 709,370 shares 709,370$9.12M<0.01%+28,206Timeline
TTANSERVICETITAN 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: 6,288 shares; 2025Q2: 84,704 shares 84,704$9.08M<0.01%+78,416Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,535 shares; 2024Q4: 201,603 shares; 2025Q1: 214,656 shares; 2025Q2: 208,539 shares 208,539$9.02M<0.01%-6,117Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,495 shares; 2024Q4: 946,842 shares; 2025Q1: 872,141 shares; 2025Q2: 1,009,410 shares 1,009,410$9M<0.01%+137,269Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,334 shares; 2024Q4: 639,772 shares; 2025Q1: 332,630 shares; 2025Q2: 305,106 shares 305,106$8.97M<0.01%-27,524Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,989 shares; 2024Q4: 221,223 shares; 2025Q1: 214,379 shares; 2025Q2: 207,457 shares 207,457$8.94M<0.01%-6,922Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,529 shares; 2024Q4: 1,431,487 shares; 2025Q1: 1,357,361 shares; 2025Q2: 1,304,294 shares 1,304,294$8.91M<0.01%-53,067Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,313 shares; 2024Q4: 150,897 shares; 2025Q1: 150,305 shares; 2025Q2: 134,547 shares 134,547$8.89M<0.01%-15,758Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,425 shares; 2024Q4: 265,514 shares; 2025Q1: 263,450 shares; 2025Q2: 266,654 shares 266,654$8.87M<0.01%+3,204Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,581 shares; 2024Q4: 65,570 shares; 2025Q1: 62,686 shares; 2025Q2: 64,438 shares 64,438$8.86M<0.01%+1,752Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,303 shares; 2024Q4: 251,547 shares; 2025Q1: 238,865 shares; 2025Q2: 236,440 shares 236,440$8.8M<0.01%-2,425Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,949 shares; 2024Q4: 145,150 shares; 2025Q1: 140,958 shares; 2025Q2: 139,084 shares 139,084$8.8M<0.01%-1,874
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,323 shares; 2025Q2: 234,259 shares 234,259$8.78M<0.01%+196,936Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,406 shares; 2024Q4: 48,736 shares; 2025Q1: 53,998 shares; 2025Q2: 50,942 shares 50,942$8.78M<0.01%-3,056Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,322 shares; 2024Q4: 2,352,957 shares; 2025Q1: 2,277,825 shares; 2025Q2: 2,071,343 shares 2,071,343$8.76M<0.01%-206,482Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,097 shares; 2024Q4: 136,208 shares; 2025Q1: 193,292 shares; 2025Q2: 184,744 shares 184,744$8.74M<0.01%-8,548Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 6,304 shares; 2025Q1: 38,960 shares; 2025Q2: 48,755 shares 48,755$8.74M<0.01%+9,795Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,601 shares; 2024Q4: 110,827 shares; 2025Q1: 214,231 shares; 2025Q2: 201,151 shares 201,151$8.74M<0.01%-13,080Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,372 shares; 2024Q4: 404,536 shares; 2025Q1: 396,016 shares; 2025Q2: 429,191 shares 429,191$8.72M<0.01%+33,175Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,308 shares; 2024Q4: 641,833 shares; 2025Q1: 631,292 shares; 2025Q2: 670,811 shares 670,811$8.71M<0.01%+39,519Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 144,409 shares; 2025Q1: 143,617 shares; 2025Q2: 132,069 shares 132,069$8.7M<0.01%-11,548Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,779 shares; 2024Q4: 2,315,163 shares; 2025Q1: 1,724,047 shares; 2025Q2: 1,541,939 shares 1,541,939$8.7M<0.01%-182,108Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,690 shares; 2024Q4: 628,277 shares; 2025Q1: 608,816 shares; 2025Q2: 605,240 shares 605,240$8.69M<0.01%-3,576Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 298,778 shares; 2025Q1: 282,292 shares; 2025Q2: 297,139 shares 297,139$8.68M<0.01%+14,847Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,147 shares; 2024Q4: 1,056,971 shares; 2025Q1: 1,072,952 shares; 2025Q2: 1,381,689 shares 1,381,689$8.68M<0.01%+308,737Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,802 shares; 2024Q4: 776,187 shares; 2025Q1: 786,318 shares; 2025Q2: 837,050 shares 837,050$8.66M<0.01%+50,732Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 83,191 shares; 2025Q1: 87,621 shares; 2025Q2: 100,535 shares 100,535$8.66M<0.01%+12,914Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,754 shares; 2024Q4: 159,272 shares; 2025Q1: 164,967 shares; 2025Q2: 164,158 shares 164,158$8.64M<0.01%-809Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,249 shares; 2024Q4: 345,378 shares; 2025Q1: 373,944 shares; 2025Q2: 372,521 shares 372,521$8.62M<0.01%-1,423Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,187 shares; 2024Q4: 1,030,196 shares; 2025Q1: 994,533 shares; 2025Q2: 999,645 shares 999,645$8.59M<0.01%+5,112Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,367 shares; 2024Q4: 265,639 shares; 2025Q1: 262,238 shares; 2025Q2: 271,435 shares 271,435$8.58M<0.01%+9,197Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,638 shares; 2024Q4: 300,543 shares; 2025Q1: 287,347 shares; 2025Q2: 291,402 shares 291,402$8.58M<0.01%+4,055Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,895 shares; 2024Q4: 271,318 shares; 2025Q1: 257,531 shares; 2025Q2: 264,319 shares 264,319$8.57M<0.01%+6,788Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,639 shares; 2024Q4: 253,090 shares; 2025Q1: 246,521 shares; 2025Q2: 245,102 shares 245,102$8.54M<0.01%-1,419Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,853 shares; 2024Q4: 295,414 shares; 2025Q1: 300,522 shares; 2025Q2: 289,477 shares 289,477$8.47M<0.01%-11,045Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,556 shares; 2024Q4: 822,092 shares; 2025Q1: 788,992 shares; 2025Q2: 781,224 shares 781,224$8.45M<0.01%-7,768Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,683 shares; 2024Q4: 2,862,028 shares; 2025Q1: 2,745,712 shares; 2025Q2: 2,668,706 shares 2,668,706$8.43M<0.01%-77,006Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,708 shares; 2024Q4: 256,267 shares; 2025Q1: 256,029 shares; 2025Q2: 263,451 shares 263,451$8.43M<0.01%+7,422Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,791 shares; 2024Q4: 375,855 shares; 2025Q1: 360,034 shares; 2025Q2: 352,032 shares 352,032$8.42M<0.01%-8,002Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,818 shares; 2024Q4: 315,050 shares; 2025Q1: 303,808 shares; 2025Q2: 298,865 shares 298,865$8.38M<0.01%-4,943Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,883 shares; 2024Q4: 1,527,652 shares; 2025Q1: 1,505,667 shares; 2025Q2: 1,230,155 shares 1,230,155$8.37M<0.01%-275,512Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,501 shares; 2024Q4: 119,182 shares; 2025Q1: 160,594 shares; 2025Q2: 184,007 shares 184,007$8.36M<0.01%+23,413Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,076 shares; 2024Q4: 366,836 shares; 2025Q1: 354,123 shares; 2025Q2: 349,778 shares 349,778$8.34M<0.01%-4,345Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,851 shares; 2024Q4: 319,282 shares; 2025Q1: 306,556 shares; 2025Q2: 308,639 shares 308,639$8.34M<0.01%+2,083Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 23,155 shares; 2025Q1: 25,428 shares; 2025Q2: 28,101 shares 28,101$8.32M<0.01%+2,673Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,545 shares; 2024Q4: 538,729 shares; 2025Q1: 560,933 shares; 2025Q2: 551,668 shares 551,668$8.3M<0.01%-9,265Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 135,613 shares; 2025Q1: 137,528 shares; 2025Q2: 132,025 shares 132,025$8.28M<0.01%-5,503Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,650 shares; 2024Q4: 24,839 shares; 2025Q1: 49,691 shares; 2025Q2: 62,661 shares 62,661$8.28M<0.01%+12,970Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,760 shares; 2024Q4: 128,607 shares; 2025Q1: 128,617 shares; 2025Q2: 130,470 shares 130,470$8.25M<0.01%+1,853Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 28,305 shares; 2025Q1: 25,864 shares; 2025Q2: 25,865 shares 25,865$8.25M<0.01%+1Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,232 shares; 2024Q4: 87,861 shares; 2025Q1: 87,002 shares; 2025Q2: 118,604 shares 118,604$8.23M<0.01%+31,602Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,156 shares; 2024Q4: 438,995 shares; 2025Q1: 419,878 shares; 2025Q2: 435,223 shares 435,223$8.2M<0.01%+15,345Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,484 shares; 2025Q1: 11,994 shares; 2025Q2: 12,324 shares 12,324$8.17M<0.01%+330Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,777 shares 367,777$8.16M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,584 shares; 2024Q4: 130,573 shares; 2025Q1: 124,115 shares; 2025Q2: 124,010 shares 124,010$8.16M<0.01%-105Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,600$28.8M+1,200
OKTAOKTA INC STOKput192,000$19.2M+162,000
EFAISHARES TR MSCI EAFE ETFcall144,300$12.9M-82,500
IWMISHARES TR SHScall49,300$10.6M+1,200
GILDGILEAD SCIENCES INC COMput84,000$9.31M0
AAPLAPPLE INC COMput41,700$8.56M+10,500
LLYELI LILLY & CO COMput10,000$7.8M0
EEMISHARES TR MSCI EMG MKT ETFcall131,000$6.32M-65,200
AMZNAMAZON COM INC COMput8,300$1.82Mnew
CSCOCISCO SYS INC COMput26,000$1.8M0
GOOGLALPHABET INC COMput11,300$1.7M+300
LAMRLAMAR ADVERTISING CO REITput11,700$1.42M0
MAMASTERCARD INCORPORATED COMput2,200$1.24M0
UNFIUNITED NAT FOODS INC Stockput46,200$1.08Mnew
GEGE AEROSPACE COMput3,700$952Knew
VVISA INC COMput2,600$923K0
ACNACCENTURE PLC IRELAND COMput3,000$897K0
NFLXNETFLIX INC. COMput600$803K-100
BKNGBOOKING HOLDINGS INC COMput100$579K0
GOOGALPHABET INC COMput2,000$355K0
TDGTRANSDIGM GROUP INC Stockput200$304K0

Sold out in Q2 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,602,430$274Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,024,625$71.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,576,300$66.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC350,044$46.2Mshares
PATTERSON COS INCPATTERSON COS INC1,360,000$42.5Mshares
HYLBDBX ETF TR1,005,869$36.4Mshares
NORDSTROM INCNORDSTROM INC1,302,896$31.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,548,085$30.1Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC218,898$27.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC233,105$22.1Mshares
DSTLETF SER SOLUTIONS341,899$18.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,018,348$18.2Mshares
BEKEKE HLDGS INC741,494$14.9Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC793,288$14.3Mshares
NVDANVIDIA CORPORATION89,800$9.73Mput
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES862,800$9.15Mshares
SOLARWINDS CORPSOLARWINDS CORP422,726$7.79Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC260,000$7.27Mshares
MSFTMICROSOFT CORP18,300$6.87Mput
PAYCOR HCM INCPAYCOR HCM INC305,645$6.86Mshares
HYGVFLEXSHARES TR144,869$5.85Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP732,248$5.8Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS151,116$5.11Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP570,887$5.05Mshares
GLBEGLOBAL E ONLINE LTD139,297$4.97Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS313,151$4.47Mshares
EWCISHARES INC98,684$4.02Mshares
FORWARD AIR CORPFORWARD AIR CORP178,149$3.58Mshares
DESPEGAR COM CORPDESPEGAR COM CORP188,191$3.54Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I156,014$3.5Mshares
CHIMERIX INC COMCHIMERIX INC COM389,077$3.31Mshares
INMDINMODE LTD175,134$3.11Mshares
MANUMANCHESTER UTD PLC NEW200,801$2.63Mshares
FIRST LONG IS CORPFIRST LONG IS CORP199,644$2.47Mshares
INSULET CORPINSULET CORP1,500,000$1.89Mshares
MONEYLION INCMONEYLION INC20,683$1.79Mshares
PARAGON 28 INCPARAGON 28 INC122,748$1.6Mshares
ACCOLADE INCACCOLADE INC208,617$1.46Mshares
BIPBROOKFIELD INFRASTRUCTURE PA48,797$1.45Mshares
ENFUSION INCENFUSION INC124,641$1.39Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN60,241$1.37Mshares
VEREN INCVEREN INC205,588$1.36Mshares
ALTUS POWER INCALTUS POWER INC261,352$1.29Mshares
MOG-BMOOG INC6,611$1.13Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV83,357$1.11Mshares
IBDVISHARES TR49,537$1.08Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,050,000$1.05Mshares
EMCRDBX ETF TR34,488$1.02Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC1,000,000$1Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A227,678$899Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK151,136$747Kshares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC103,872$746Kshares
GSSTGOLDMAN SACHS ETF TR14,512$733Kshares
DEXCOM INCDEXCOM INC700,000$682Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC200,000$682Kshares
NEVRO CORPNEVRO CORP112,156$655Kshares
VFMFVANGUARD WELLINGTON FD5,155$651Kshares
CAMTEK LTDCAMTEK LTD450,000$582Kshares
EVANS BANCORP INCEVANS BANCORP INC14,462$564Kshares
FMATFIDELITY COVINGTON TRUST11,615$561Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP82,927$532Kshares
DIMWISDOMTREE TR7,801$516Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO500,000$500Kshares
XMHQINVESCO EXCHANGE TRADED FD T5,116$468Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC500,000$466Kshares
BBUBROOKFIELD BUSINESS PARTNERS L19,802$465Kshares
BNTBROOKFIELD WEALTH SOL LTD8,681$453Kshares
ACELYRIN INCACELYRIN INC173,277$428Kshares
GEMDGOLDMAN SACHS ETF TR10,169$412Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD19,138$404Kshares
GQREFLEXSHARES TR6,912$401Kshares
ZSCALER INCZSCALER INC300,000$397Kshares
IAUXI-80 GOLD CORP676,322$393Kshares
IVOLKRANESHARES TRUST20,723$387Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR400,000$375Kshares
SPHBINVESCO EXCH TRADED FD TR II4,767$373Kshares
BOX INCBOX INC300,000$373Kshares
GPMTGRANITE PT MTG TR INC141,655$368Kshares
XONEBONDBLOXX ETF TRUST7,313$364Kshares
HCI GROUP INCHCI GROUP INC200,000$362Kshares
WINNHARBOR ETF TRUST14,707$360Kshares
SRISTONERIDGE INC78,032$358Kshares
SBTSTERLING BANCORP INC72,363$350Kshares
GRANITE CONSTR INCGRANITE CONSTR INC200,000$340Kshares
ILFISHARES TR13,840$326Kshares
GUNRFLEXSHARES TR8,152$316Kshares
FLLFULL HSE RESORTS INC74,322$311Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP200,000$303Kshares
WAYFAIR INCWAYFAIR INC300,000$294Kshares
SNPEDBX ETF TR5,823$294Kshares
GHYBGOLDMAN SACHS ETF TR6,566$292Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP200,000$291Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC525,782$283Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS393,293$267Kshares
RAVIFLEXSHARES TR3,534$267Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC149,355$261Kshares
VGMINVESCO TR INVT GRADE MUNS26,188$261Kshares
ZNTLZENTALIS PHARMACEUTICALS INC156,115$248Kshares
NNBRNN INC106,615$241Kshares
EYLDCAMBRIA ETF TR7,501$238Kshares

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 0001390777-25-000119 base2025-08-05acceptance time not in the bulk data set