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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
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,080 shares; 2024Q4: 265,780 shares; 2025Q1: 318,868 shares; 2025Q2: 368,539 shares 368,539$8.14M<0.01%+49,671Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,039 shares; 2024Q4: 746,985 shares; 2025Q1: 744,820 shares; 2025Q2: 754,117 shares 754,117$8.12M<0.01%+9,297Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,213 shares; 2024Q4: 437,848 shares; 2025Q1: 427,914 shares; 2025Q2: 428,924 shares 428,924$8.11M<0.01%+1,010Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,541 shares; 2024Q4: 907,833 shares; 2025Q1: 850,187 shares; 2025Q2: 621,220 shares 621,220$8.1M<0.01%-228,967Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,931 shares; 2024Q4: 296,867 shares; 2025Q1: 282,488 shares; 2025Q2: 273,207 shares 273,207$8.05M<0.01%-9,281Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,413 shares; 2024Q4: 1,180,822 shares; 2025Q1: 888,658 shares; 2025Q2: 849,850 shares 849,850$8.01M<0.01%-38,808Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,362 shares; 2024Q4: 1,761,776 shares; 2025Q1: 1,669,075 shares; 2025Q2: 1,692,483 shares 1,692,483$8.01M<0.01%+23,408Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,955 shares; 2025Q1: 275,961 shares; 2025Q2: 379,524 shares 379,524$7.99M<0.01%+103,563Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,293 shares 29,293$7.99M<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,540 shares; 2024Q4: 652,759 shares; 2025Q1: 598,379 shares; 2025Q2: 642,806 shares 642,806$7.98M<0.01%+44,427Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,264 shares; 2024Q4: 52,887 shares; 2025Q1: 53,998 shares; 2025Q2: 351,571 shares 351,571$7.98M<0.01%+297,573Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,456 shares; 2024Q4: 115,678 shares; 2025Q1: 109,545 shares; 2025Q2: 116,439 shares 116,439$7.97M<0.01%+6,894Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,646 shares; 2024Q4: 258,120 shares; 2025Q1: 254,065 shares; 2025Q2: 260,719 shares 260,719$7.96M<0.01%+6,654Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,822 shares; 2024Q4: 317,385 shares; 2025Q1: 373,128 shares; 2025Q2: 473,540 shares 473,540$7.96M<0.01%+100,412Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,276 shares; 2024Q4: 95,601 shares; 2025Q1: 91,761 shares; 2025Q2: 90,668 shares 90,668$7.95M<0.01%-1,093Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,907 shares; 2024Q4: 236,123 shares; 2025Q1: 225,646 shares; 2025Q2: 225,233 shares 225,233$7.94M<0.01%-413Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,693 shares; 2024Q4: 85,624 shares; 2025Q1: 91,259 shares; 2025Q2: 110,795 shares 110,795$7.94M<0.01%+19,536Timeline
VLUEISHARES 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: 72,487 shares; 2025Q1: 195,319 shares; 2025Q2: 69,905 shares 69,905$7.91M<0.01%-125,414Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,199 shares; 2024Q4: 371,211 shares; 2025Q1: 453,798 shares; 2025Q2: 364,125 shares 364,125$7.9M<0.01%-89,673Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,492 shares; 2024Q4: 1,233,457 shares; 2025Q1: 1,270,978 shares; 2025Q2: 1,295,145 shares 1,295,145$7.9M<0.01%+24,167Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,653 shares; 2024Q4: 250,818 shares; 2025Q1: 243,842 shares; 2025Q2: 340,974 shares 340,974$7.9M<0.01%+97,132Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 126,121 shares; 2025Q1: 122,964 shares; 2025Q2: 131,026 shares 131,026$7.89M<0.01%+8,062Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,562 shares; 2024Q4: 207,492 shares; 2025Q1: 216,223 shares; 2025Q2: 222,430 shares 222,430$7.88M<0.01%+6,207Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 48,427 shares; 2025Q1: 47,034 shares; 2025Q2: 41,547 shares 41,547$7.78M<0.01%-5,487Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,248 shares; 2024Q4: 111,536 shares; 2025Q1: 111,252 shares; 2025Q2: 113,762 shares 113,762$7.77M<0.01%+2,510Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,428 shares; 2024Q4: 123,832 shares; 2025Q1: 119,262 shares; 2025Q2: 118,794 shares 118,794$7.75M<0.01%-468Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,172 shares; 2024Q4: 4,197,539 shares; 2025Q1: 3,614,577 shares; 2025Q2: 488,932 shares 488,932$7.73M<0.01%-3,125,645Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,058 shares; 2024Q4: 196,347 shares; 2025Q1: 187,221 shares; 2025Q2: 200,650 shares 200,650$7.73M<0.01%+13,429Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,077 shares; 2024Q4: 356,635 shares; 2025Q1: 339,429 shares; 2025Q2: 337,877 shares 337,877$7.71M<0.01%-1,552Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,072 shares; 2024Q4: 668,939 shares; 2025Q1: 715,939 shares; 2025Q2: 928,686 shares 928,686$7.71M<0.01%+212,747Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,126 shares; 2024Q4: 588,775 shares; 2025Q1: 584,998 shares; 2025Q2: 604,431 shares 604,431$7.7M<0.01%+19,433Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,081 shares; 2024Q4: 258,384 shares; 2025Q1: 250,499 shares; 2025Q2: 247,540 shares 247,540$7.7M<0.01%-2,959Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 153,111 shares; 2025Q1: 144,502 shares; 2025Q2: 148,598 shares 148,598$7.66M<0.01%+4,096Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,170 shares; 2024Q4: 122,768 shares; 2025Q1: 121,081 shares; 2025Q2: 122,739 shares 122,739$7.62M<0.01%+1,658Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,878 shares; 2024Q4: 184,016 shares; 2025Q1: 181,429 shares; 2025Q2: 181,748 shares 181,748$7.62M<0.01%+319Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,154 shares; 2025Q1: 19,467 shares; 2025Q2: 20,150 shares 20,150$7.61M<0.01%+683Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,882 shares; 2024Q4: 970,963 shares; 2025Q1: 988,547 shares; 2025Q2: 1,086,488 shares 1,086,488$7.54M<0.01%+97,941Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,380 shares; 2024Q4: 948,781 shares; 2025Q1: 938,793 shares; 2025Q2: 930,403 shares 930,403$7.49M<0.01%-8,390Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,493 shares; 2024Q4: 189,140 shares; 2025Q1: 184,598 shares; 2025Q2: 171,112 shares 171,112$7.48M<0.01%-13,486Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773,347 shares; 2024Q4: 7,173,110 shares; 2025Q1: 4,482,395 shares; 2025Q2: 2,887,623 shares 2,887,623$7.48M<0.01%-1,594,772Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,964 shares; 2024Q4: 595,911 shares; 2025Q1: 264,988 shares; 2025Q2: 267,331 shares 267,331$7.47M<0.01%+2,343Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,880 shares; 2024Q4: 137,532 shares; 2025Q1: 131,258 shares; 2025Q2: 135,232 shares 135,232$7.45M<0.01%+3,974Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,562 shares; 2024Q4: 436,692 shares; 2025Q1: 407,482 shares; 2025Q2: 399,003 shares 399,003$7.44M<0.01%-8,479Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 58,247 shares; 2025Q1: 58,064 shares; 2025Q2: 60,004 shares 60,004$7.41M<0.01%+1,940Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,450 shares; 2024Q4: 252,687 shares; 2025Q1: 242,261 shares; 2025Q2: 249,875 shares 249,875$7.39M<0.01%+7,614Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,580 shares; 2024Q4: 740,836 shares; 2025Q1: 715,061 shares; 2025Q2: 708,250 shares 708,250$7.39M<0.01%-6,811Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,408 shares; 2024Q4: 77,160 shares; 2025Q1: 76,346 shares; 2025Q2: 75,053 shares 75,053$7.35M<0.01%-1,293Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,360 shares; 2024Q4: 323,377 shares; 2025Q1: 381,009 shares; 2025Q2: 350,489 shares 350,489$7.33M<0.01%-30,520Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,393 shares; 2024Q4: 333,510 shares; 2025Q1: 340,775 shares; 2025Q2: 343,524 shares 343,524$7.31M<0.01%+2,749Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,787 shares; 2024Q4: 1,364,407 shares; 2025Q1: 1,357,208 shares; 2025Q2: 1,253,272 shares 1,253,272$7.31M<0.01%-103,936Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,753 shares; 2024Q4: 805,649 shares; 2025Q1: 571,901 shares; 2025Q2: 540,286 shares 540,286$7.29M<0.01%-31,615Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,449 shares; 2024Q4: 351,915 shares; 2025Q1: 357,291 shares; 2025Q2: 347,463 shares 347,463$7.29M<0.01%-9,828Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 78,900 shares; 2025Q1: 77,598 shares; 2025Q2: 77,511 shares 77,511$7.28M<0.01%-87Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,364 shares; 2024Q4: 82,453 shares; 2025Q1: 81,990 shares; 2025Q2: 85,896 shares 85,896$7.28M<0.01%+3,906Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,019 shares; 2024Q4: 802,985 shares; 2025Q1: 799,074 shares; 2025Q2: 785,186 shares 785,186$7.27M<0.01%-13,888Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,751 shares; 2024Q4: 285,863 shares; 2025Q1: 266,075 shares; 2025Q2: 314,803 shares 314,803$7.23M<0.01%+48,728Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,804 shares; 2024Q4: 299,417 shares; 2025Q1: 290,326 shares; 2025Q2: 295,457 shares 295,457$7.2M<0.01%+5,131Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,192 shares; 2024Q4: 307,219 shares; 2025Q1: 306,287 shares; 2025Q2: 301,516 shares 301,516$7.19M<0.01%-4,771Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,921 shares; 2024Q4: 411,710 shares; 2025Q1: 401,459 shares; 2025Q2: 355,853 shares 355,853$7.16M<0.01%-45,606Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,850 shares 1,231,850$7.16M<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 1,997 shares; 2025Q1: 1,877 shares; 2025Q2: 2,499 shares 2,499$7.15M<0.01%+622Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,941 shares; 2024Q4: 203,418 shares; 2025Q1: 220,697 shares; 2025Q2: 210,515 shares 210,515$7.14M<0.01%-10,182Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,828 shares; 2024Q4: 234,274 shares; 2025Q1: 175,985 shares; 2025Q2: 201,797 shares 201,797$7.13M<0.01%+25,812Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,015 shares; 2024Q4: 830,579 shares; 2025Q1: 530,031 shares; 2025Q2: 499,519 shares 499,519$7.12M<0.01%-30,512Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,084 shares; 2024Q4: 917,061 shares; 2025Q1: 816,327 shares; 2025Q2: 838,666 shares 838,666$7.11M<0.01%+22,339Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,142 shares; 2024Q4: 315,599 shares; 2025Q1: 304,408 shares; 2025Q2: 298,203 shares 298,203$7.08M<0.01%-6,205Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,824 shares; 2024Q4: 251,141 shares; 2025Q1: 246,154 shares; 2025Q2: 255,200 shares 255,200$7.08M<0.01%+9,046Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,421 shares; 2024Q4: 492,111 shares; 2025Q1: 478,860 shares; 2025Q2: 470,425 shares 470,425$7.07M<0.01%-8,435Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,858 shares; 2024Q4: 78,621 shares; 2025Q1: 77,373 shares; 2025Q2: 78,729 shares 78,729$7.06M<0.01%+1,356Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,101 shares; 2024Q4: 614,919 shares; 2025Q1: 619,273 shares; 2025Q2: 621,512 shares 621,512$7.03M<0.01%+2,239Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,744 shares; 2024Q4: 151,186 shares; 2025Q1: 153,682 shares; 2025Q2: 160,328 shares 160,328$7.02M<0.01%+6,646Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,368 shares; 2024Q4: 70,591 shares; 2025Q1: 60,460 shares; 2025Q2: 51,884 shares 51,884$7.02M<0.01%-8,576Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,577 shares; 2024Q4: 262,194 shares; 2025Q1: 280,992 shares; 2025Q2: 310,914 shares 310,914$7.02M<0.01%+29,922Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,847 shares; 2024Q4: 390,793 shares; 2025Q1: 386,390 shares; 2025Q2: 398,036 shares 398,036$7.01M<0.01%+11,646Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,834 shares; 2024Q4: 361,261 shares; 2025Q1: 361,991 shares; 2025Q2: 359,426 shares 359,426$6.98M<0.01%-2,565Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,760 shares; 2024Q4: 157,458 shares; 2025Q1: 90,129 shares; 2025Q2: 93,063 shares 93,063$6.98M<0.01%+2,934Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 221,219 shares; 2025Q1: 210,238 shares; 2025Q2: 209,292 shares 209,292$6.97M<0.01%-946Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,613 shares; 2024Q4: 575,068 shares; 2025Q1: 714,485 shares; 2025Q2: 651,655 shares 651,655$6.97M<0.01%-62,830Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,558 shares; 2024Q4: 1,764,803 shares; 2025Q1: 1,671,321 shares; 2025Q2: 1,612,241 shares 1,612,241$6.96M<0.01%-59,080
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 112,977 shares; 2025Q1: 109,855 shares; 2025Q2: 132,242 shares 132,242$6.96M<0.01%+22,387Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,759 shares; 2024Q4: 232,044 shares; 2025Q1: 236,080 shares; 2025Q2: 245,957 shares 245,957$6.96M<0.01%+9,877Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,731 shares; 2024Q4: 90,309 shares; 2025Q1: 89,606 shares; 2025Q2: 91,741 shares 91,741$6.95M<0.01%+2,135Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,011 shares; 2024Q4: 122,402 shares; 2025Q1: 119,753 shares; 2025Q2: 119,626 shares 119,626$6.91M<0.01%-127Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,420 shares; 2024Q4: 64,660 shares; 2025Q1: 81,028 shares; 2025Q2: 65,593 shares 65,593$6.9M<0.01%-15,435Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,196 shares; 2024Q4: 2,958,566 shares; 2025Q1: 3,091,063 shares; 2025Q2: 3,271,692 shares 3,271,692$6.9M<0.01%+180,629
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,292 shares; 2024Q4: 1,003,627 shares; 2025Q1: 1,076,392 shares; 2025Q2: 1,164,509 shares 1,164,509$6.88M<0.01%+88,117Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,885 shares; 2024Q4: 272,632 shares; 2025Q1: 267,971 shares; 2025Q2: 268,877 shares 268,877$6.87M<0.01%+906Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,815 shares; 2024Q4: 931,328 shares; 2025Q1: 891,046 shares; 2025Q2: 691,888 shares 691,888$6.86M<0.01%-199,158Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,274 shares; 2024Q4: 317,885 shares; 2025Q1: 298,432 shares; 2025Q2: 295,410 shares 295,410$6.86M<0.01%-3,022Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,924 shares; 2024Q4: 759,302 shares; 2025Q1: 740,342 shares; 2025Q2: 726,299 shares 726,299$6.85M<0.01%-14,043Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,419 shares; 2024Q4: 169,294 shares; 2025Q1: 166,008 shares; 2025Q2: 168,355 shares 168,355$6.82M<0.01%+2,347Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,100 shares; 2024Q4: 319,820 shares; 2025Q1: 302,441 shares; 2025Q2: 302,708 shares 302,708$6.78M<0.01%+267Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,597 shares; 2024Q4: 241,658 shares; 2025Q1: 231,394 shares; 2025Q2: 230,118 shares 230,118$6.77M<0.01%-1,276Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,589 shares; 2024Q4: 340,776 shares; 2025Q1: 341,702 shares; 2025Q2: 304,355 shares 304,355$6.77M<0.01%-37,347Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,890 shares; 2024Q4: 268,545 shares; 2025Q1: 273,541 shares; 2025Q2: 275,398 shares 275,398$6.76M<0.01%+1,857Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,326 shares; 2024Q4: 356,637 shares; 2025Q1: 343,041 shares; 2025Q2: 341,365 shares 341,365$6.76M<0.01%-1,676
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,347 shares; 2024Q4: 435,784 shares; 2025Q1: 431,764 shares; 2025Q2: 434,234 shares 434,234$6.76M<0.01%+2,470Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,539 shares; 2024Q4: 159,653 shares; 2025Q1: 263,371 shares; 2025Q2: 278,032 shares 278,032$6.75M<0.01%+14,661Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,665 shares; 2024Q4: 790,152 shares; 2025Q1: 621,260 shares; 2025Q2: 355,514 shares 355,514$6.74M<0.01%-265,746Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,972 shares; 2024Q4: 246,097 shares; 2025Q1: 247,761 shares; 2025Q2: 234,771 shares 234,771$6.72M<0.01%-12,990Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,622 shares; 2024Q4: 185,956 shares; 2025Q1: 179,837 shares; 2025Q2: 182,333 shares 182,333$6.7M<0.01%+2,496Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,411 shares; 2024Q4: 93,955 shares; 2025Q1: 78,403 shares; 2025Q2: 78,040 shares 78,040$6.68M<0.01%-363Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,300 shares; 2024Q4: 471,739 shares; 2025Q1: 452,235 shares; 2025Q2: 469,339 shares 469,339$6.67M<0.01%+17,104Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,961 shares; 2024Q4: 201,557 shares; 2025Q1: 201,304 shares; 2025Q2: 206,883 shares 206,883$6.65M<0.01%+5,579Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,591 shares; 2024Q4: 829,251 shares; 2025Q1: 798,884 shares; 2025Q2: 913,216 shares 913,216$6.65M<0.01%+114,332Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,768 shares; 2024Q4: 456,350 shares; 2025Q1: 443,569 shares; 2025Q2: 450,583 shares 450,583$6.61M<0.01%+7,014Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,478 shares; 2024Q4: 111,834 shares; 2025Q1: 109,126 shares; 2025Q2: 97,785 shares 97,785$6.6M<0.01%-11,341Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,105 shares; 2024Q4: 202,841 shares; 2025Q1: 198,890 shares; 2025Q2: 183,850 shares 183,850$6.6M<0.01%-15,040Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,837 shares; 2024Q4: 137,040 shares; 2025Q1: 131,589 shares; 2025Q2: 120,091 shares 120,091$6.6M<0.01%-11,498Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,940 shares; 2024Q4: 473,961 shares; 2025Q1: 451,120 shares; 2025Q2: 452,906 shares 452,906$6.56M<0.01%+1,786Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,310 shares; 2024Q4: 684,127 shares; 2025Q1: 725,413 shares; 2025Q2: 792,197 shares 792,197$6.56M<0.01%+66,784Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,634 shares; 2024Q4: 296,477 shares; 2025Q1: 303,054 shares; 2025Q2: 621,961 shares 621,961$6.54M<0.01%+318,907Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,565 shares; 2024Q4: 84,746 shares; 2025Q1: 75,395 shares; 2025Q2: 79,150 shares 79,150$6.53M<0.01%+3,755Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,195 shares; 2024Q4: 43,700 shares; 2025Q1: 43,237 shares; 2025Q2: 49,042 shares 49,042$6.52M<0.01%+5,805Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,474 shares; 2024Q4: 118,545 shares; 2025Q1: 127,546 shares; 2025Q2: 139,415 shares 139,415$6.52M<0.01%+11,869Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,230 shares; 2024Q4: 718,451 shares; 2025Q1: 680,665 shares; 2025Q2: 688,676 shares 688,676$6.52M<0.01%+8,011Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,861 shares; 2024Q4: 1,584,443 shares; 2025Q1: 790,116 shares; 2025Q2: 748,689 shares 748,689$6.49M<0.01%-41,427Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,436 shares; 2024Q4: 548,047 shares; 2025Q1: 576,286 shares; 2025Q2: 609,783 shares 609,783$6.48M<0.01%+33,497Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,068 shares; 2024Q4: 202,625 shares; 2025Q1: 194,425 shares; 2025Q2: 193,763 shares 193,763$6.48M<0.01%-662Timeline
PRMPERIMETER SOLUTIONS 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: 442,278 shares; 2025Q1: 438,068 shares; 2025Q2: 464,826 shares 464,826$6.47M<0.01%+26,758Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,306 shares; 2024Q4: 157,213 shares; 2025Q1: 195,372 shares; 2025Q2: 273,253 shares 273,253$6.45M<0.01%+77,881Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,546 shares; 2024Q4: 243,452 shares; 2025Q1: 248,224 shares; 2025Q2: 238,333 shares 238,333$6.44M<0.01%-9,891Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,458 shares; 2024Q4: 156,842 shares; 2025Q1: 152,430 shares; 2025Q2: 154,008 shares 154,008$6.42M<0.01%+1,578Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,671 shares; 2024Q4: 148,613 shares; 2025Q1: 143,275 shares; 2025Q2: 141,329 shares 141,329$6.41M<0.01%-1,946Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,927 shares; 2024Q4: 1,115,960 shares; 2025Q1: 985,255 shares; 2025Q2: 942,038 shares 942,038$6.41M<0.01%-43,217Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,611 shares; 2024Q4: 129,537 shares; 2025Q1: 132,429 shares; 2025Q2: 133,082 shares 133,082$6.4M<0.01%+653Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,952 shares 352,952$6.39M<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,223 shares; 2024Q4: 825,748 shares; 2025Q1: 793,149 shares; 2025Q2: 751,909 shares 751,909$6.38M<0.01%-41,240Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,218 shares; 2024Q4: 208,279 shares; 2025Q1: 240,577 shares; 2025Q2: 251,771 shares 251,771$6.37M<0.01%+11,194Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,298 shares; 2024Q4: 127,710 shares; 2025Q1: 155,934 shares; 2025Q2: 221,610 shares 221,610$6.35M<0.01%+65,676Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,891 shares; 2024Q4: 219,135 shares; 2025Q1: 208,698 shares; 2025Q2: 224,149 shares 224,149$6.34M<0.01%+15,451Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,748 shares; 2024Q4: 264,836 shares; 2025Q1: 257,816 shares; 2025Q2: 244,124 shares 244,124$6.33M<0.01%-13,692Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,097 shares; 2024Q4: 117,059 shares; 2025Q1: 403,385 shares; 2025Q2: 467,572 shares 467,572$6.32M<0.01%+64,187Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,886 shares; 2024Q4: 137,780 shares; 2025Q1: 132,936 shares; 2025Q2: 120,524 shares 120,524$6.31M<0.01%-12,412Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 39,525 shares; 2025Q1: 39,533 shares; 2025Q2: 36,058 shares 36,058$6.3M<0.01%-3,475Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,301 shares; 2024Q4: 1,565,623 shares; 2025Q1: 1,477,998 shares; 2025Q2: 1,317,207 shares 1,317,207$6.3M<0.01%-160,791Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,702 shares; 2024Q4: 266,876 shares; 2025Q1: 253,252 shares; 2025Q2: 251,920 shares 251,920$6.27M<0.01%-1,332Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,790 shares; 2024Q4: 160,869 shares; 2025Q1: 137,538 shares; 2025Q2: 135,781 shares 135,781$6.27M<0.01%-1,757Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,602 shares; 2024Q4: 349,421 shares; 2025Q1: 348,206 shares; 2025Q2: 345,105 shares 345,105$6.26M<0.01%-3,101Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,905 shares; 2024Q4: 148,971 shares; 2025Q1: 149,463 shares; 2025Q2: 152,133 shares 152,133$6.26M<0.01%+2,670Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,566 shares; 2024Q4: 702,961 shares; 2025Q1: 700,474 shares; 2025Q2: 769,438 shares 769,438$6.22M<0.01%+68,964Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,722 shares; 2024Q4: 286,855 shares; 2025Q1: 291,484 shares; 2025Q2: 305,243 shares 305,243$6.22M<0.01%+13,759Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,425 shares; 2024Q4: 241,526 shares; 2025Q1: 231,356 shares; 2025Q2: 237,120 shares 237,120$6.22M<0.01%+5,764Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,447 shares; 2024Q4: 1,002,171 shares; 2025Q1: 969,659 shares; 2025Q2: 975,560 shares 975,560$6.21M<0.01%+5,901Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,574 shares; 2024Q4: 100,108 shares; 2025Q1: 101,665 shares; 2025Q2: 103,787 shares 103,787$6.21M<0.01%+2,122Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,916 shares; 2024Q4: 347,045 shares; 2025Q1: 343,042 shares; 2025Q2: 343,584 shares 343,584$6.19M<0.01%+542Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,724 shares; 2024Q4: 685,493 shares; 2025Q1: 666,078 shares; 2025Q2: 635,809 shares 635,809$6.16M<0.01%-30,269Timeline
JBSJBS N.V.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: 421,372 shares 421,372$6.16M<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,800 shares; 2024Q4: 454,540 shares; 2025Q1: 453,436 shares; 2025Q2: 449,521 shares 449,521$6.14M<0.01%-3,915Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 40,914 shares; 2025Q1: 43,489 shares; 2025Q2: 66,359 shares 66,359$6.13M<0.01%+22,870Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 61,813 shares; 2025Q1: 58,303 shares; 2025Q2: 62,635 shares 62,635$6.12M<0.01%+4,332Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 139,838 shares; 2025Q1: 138,452 shares; 2025Q2: 130,593 shares 130,593$6.11M<0.01%-7,859Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,118 shares; 2024Q4: 141,940 shares; 2025Q1: 135,887 shares; 2025Q2: 136,458 shares 136,458$6.09M<0.01%+571Timeline
BBEUJ 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: 136,823 shares; 2024Q4: 3,798 shares; 2025Q1: 90,765 shares; 2025Q2: 89,966 shares 89,966$6.07M<0.01%-799Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,350 shares; 2024Q4: 346,333 shares; 2025Q1: 341,545 shares; 2025Q2: 360,975 shares 360,975$6.06M<0.01%+19,430Timeline
QUBTQUANTUM COMPUTING 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: 19,554 shares; 2025Q2: 315,604 shares 315,604$6.05M<0.01%+296,050Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,803 shares; 2024Q4: 177,291 shares; 2025Q1: 179,160 shares; 2025Q2: 201,269 shares 201,269$6.03M<0.01%+22,109Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,852 shares; 2024Q4: 164,255 shares; 2025Q1: 155,288 shares; 2025Q2: 150,607 shares 150,607$6.03M<0.01%-4,681Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,642 shares; 2024Q4: 244,902 shares; 2025Q1: 295,727 shares; 2025Q2: 283,785 shares 283,785$6.01M<0.01%-11,942Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,431 shares; 2024Q4: 519,531 shares; 2025Q1: 347,407 shares; 2025Q2: 179,858 shares 179,858$6M<0.01%-167,549Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,476 shares; 2024Q4: 218,131 shares; 2025Q1: 213,370 shares; 2025Q2: 199,275 shares 199,275$5.99M<0.01%-14,095Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 140,309 shares; 2025Q1: 147,831 shares; 2025Q2: 142,746 shares 142,746$5.97M<0.01%-5,085Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 201,846 shares; 2025Q1: 199,631 shares; 2025Q2: 200,646 shares 200,646$5.96M<0.01%+1,015Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,391 shares; 2025Q1: 7,188 shares; 2025Q2: 40,756 shares 40,756$5.95M<0.01%+33,568Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,864 shares; 2024Q4: 113,032 shares; 2025Q1: 111,357 shares; 2025Q2: 111,952 shares 111,952$5.92M<0.01%+595Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,876 shares; 2024Q4: 264,442 shares; 2025Q1: 253,464 shares; 2025Q2: 267,361 shares 267,361$5.91M<0.01%+13,897Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,508 shares; 2024Q4: 1,166,296 shares; 2025Q1: 1,338,493 shares; 2025Q2: 1,348,142 shares 1,348,142$5.89M<0.01%+9,649Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,443 shares; 2024Q4: 162,883 shares; 2025Q1: 144,740 shares; 2025Q2: 140,529 shares 140,529$5.88M<0.01%-4,211Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,841 shares; 2024Q4: 177,281 shares; 2025Q1: 168,273 shares; 2025Q2: 178,192 shares 178,192$5.87M<0.01%+9,919Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,367 shares; 2024Q4: 96,368 shares; 2025Q1: 94,292 shares; 2025Q2: 83,298 shares 83,298$5.87M<0.01%-10,994Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,844 shares; 2024Q4: 358,688 shares; 2025Q1: 333,057 shares; 2025Q2: 329,436 shares 329,436$5.84M<0.01%-3,621Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,165 shares; 2024Q4: 219,575 shares; 2025Q1: 215,095 shares; 2025Q2: 210,931 shares 210,931$5.84M<0.01%-4,164Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,547 shares; 2024Q4: 128,155 shares; 2025Q1: 130,408 shares; 2025Q2: 132,598 shares 132,598$5.83M<0.01%+2,190Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,840 shares; 2024Q4: 524,009 shares; 2025Q1: 490,259 shares; 2025Q2: 443,900 shares 443,900$5.83M<0.01%-46,359Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,268 shares; 2024Q4: 348,683 shares; 2025Q1: 226,509 shares; 2025Q2: 237,853 shares 237,853$5.81M<0.01%+11,344Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,885 shares; 2024Q4: 209,909 shares; 2025Q1: 214,017 shares; 2025Q2: 224,144 shares 224,144$5.81M<0.01%+10,127Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,225 shares; 2024Q4: 230,277 shares; 2025Q1: 227,656 shares; 2025Q2: 215,424 shares 215,424$5.78M<0.01%-12,232Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,299 shares; 2024Q4: 673,467 shares; 2025Q1: 653,094 shares; 2025Q2: 668,813 shares 668,813$5.78M<0.01%+15,719Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,902 shares; 2024Q4: 151,142 shares; 2025Q1: 148,529 shares; 2025Q2: 144,470 shares 144,470$5.77M<0.01%-4,059Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,843 shares; 2024Q4: 157,064 shares; 2025Q1: 145,013 shares; 2025Q2: 149,054 shares 149,054$5.77M<0.01%+4,041Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,771 shares; 2024Q4: 278,159 shares; 2025Q1: 276,481 shares; 2025Q2: 411,293 shares 411,293$5.76M<0.01%+134,812Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,459 shares; 2024Q4: 322,530 shares; 2025Q1: 324,592 shares; 2025Q2: 322,704 shares 322,704$5.74M<0.01%-1,888Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,740 shares; 2024Q4: 193,169 shares; 2025Q1: 190,050 shares; 2025Q2: 186,466 shares 186,466$5.73M<0.01%-3,584Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,483 shares; 2024Q4: 849,752 shares; 2025Q1: 797,364 shares; 2025Q2: 783,099 shares 783,099$5.72M<0.01%-14,265Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,133 shares; 2024Q4: 653,665 shares; 2025Q1: 626,914 shares; 2025Q2: 628,902 shares 628,902$5.72M<0.01%+1,988Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,356 shares; 2024Q4: 921,384 shares; 2025Q1: 941,148 shares; 2025Q2: 850,544 shares 850,544$5.72M<0.01%-90,604Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,765 shares; 2024Q4: 195,267 shares; 2025Q1: 197,315 shares; 2025Q2: 200,829 shares 200,829$5.72M<0.01%+3,514Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,645 shares; 2024Q4: 127,093 shares; 2025Q1: 126,877 shares; 2025Q2: 130,714 shares 130,714$5.7M<0.01%+3,837Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,205 shares; 2024Q4: 140,207 shares; 2025Q1: 136,107 shares; 2025Q2: 170,140 shares 170,140$5.69M<0.01%+34,033Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,789 shares; 2024Q4: 316,560 shares; 2025Q1: 357,673 shares; 2025Q2: 401,864 shares 401,864$5.69M<0.01%+44,191Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,934 shares; 2024Q4: 93,218 shares; 2025Q1: 90,676 shares; 2025Q2: 89,579 shares 89,579$5.68M<0.01%-1,097Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,243 shares; 2024Q4: 47,740 shares; 2025Q1: 97,052 shares; 2025Q2: 95,886 shares 95,886$5.66M<0.01%-1,166Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,591 shares; 2024Q4: 139,536 shares; 2025Q1: 136,346 shares; 2025Q2: 119,719 shares 119,719$5.64M<0.01%-16,627Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 59,316 shares; 2025Q1: 61,859 shares; 2025Q2: 72,784 shares 72,784$5.63M<0.01%+10,925Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 348,940 shares 348,940$5.61M<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,327 shares; 2024Q4: 477,684 shares; 2025Q1: 458,974 shares; 2025Q2: 449,314 shares 449,314$5.61M<0.01%-9,660Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,174 shares; 2024Q4: 413,248 shares; 2025Q1: 412,344 shares; 2025Q2: 417,153 shares 417,153$5.61M<0.01%+4,809Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,953 shares; 2024Q4: 442,343 shares; 2025Q1: 333,435 shares; 2025Q2: 336,216 shares 336,216$5.59M<0.01%+2,781Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,724 shares; 2024Q4: 143,802 shares; 2025Q1: 144,701 shares; 2025Q2: 168,781 shares 168,781$5.58M<0.01%+24,080Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,969 shares; 2024Q4: 210,926 shares; 2025Q1: 208,044 shares; 2025Q2: 221,702 shares 221,702$5.57M<0.01%+13,658Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,261 shares; 2024Q4: 1,096,922 shares; 2025Q1: 978,493 shares; 2025Q2: 969,373 shares 969,373$5.55M<0.01%-9,120Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,747 shares; 2024Q4: 51,662 shares; 2025Q1: 51,822 shares; 2025Q2: 55,625 shares 55,625$5.55M<0.01%+3,803Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,021 shares; 2024Q4: 58,985 shares; 2025Q1: 46,048 shares; 2025Q2: 65,453 shares 65,453$5.55M<0.01%+19,405Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,914 shares; 2024Q4: 119,558 shares; 2025Q1: 115,393 shares; 2025Q2: 121,287 shares 121,287$5.55M<0.01%+5,894Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,816 shares; 2024Q4: 622,921 shares; 2025Q1: 559,465 shares; 2025Q2: 607,582 shares 607,582$5.53M<0.01%+48,117Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 162,219 shares; 2025Q1: 186,842 shares; 2025Q2: 110,247 shares 110,247$5.53M<0.01%-76,595Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,084 shares; 2024Q4: 680,046 shares; 2025Q1: 641,781 shares; 2025Q2: 803,423 shares 803,423$5.52M<0.01%+161,642Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,020 shares; 2024Q4: 112,450 shares; 2025Q1: 103,231 shares; 2025Q2: 103,192 shares 103,192$5.51M<0.01%-39Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,838 shares; 2024Q4: 596,938 shares; 2025Q1: 589,877 shares; 2025Q2: 612,658 shares 612,658$5.49M<0.01%+22,781Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,763 shares; 2024Q4: 163,063 shares; 2025Q1: 164,311 shares; 2025Q2: 171,903 shares 171,903$5.48M<0.01%+7,592Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,611 shares; 2024Q4: 374,466 shares; 2025Q1: 364,388 shares; 2025Q2: 367,087 shares 367,087$5.47M<0.01%+2,699Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,118 shares; 2024Q4: 850,636 shares; 2025Q1: 863,224 shares; 2025Q2: 1,081,203 shares 1,081,203$5.47M<0.01%+217,979Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,545 shares; 2024Q4: 276,917 shares; 2025Q1: 318,026 shares; 2025Q2: 321,117 shares 321,117$5.46M<0.01%+3,091Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,023 shares; 2024Q4: 490,560 shares; 2025Q1: 498,988 shares; 2025Q2: 507,836 shares 507,836$5.46M<0.01%+8,848Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 119,294 shares; 2025Q1: 117,653 shares; 2025Q2: 112,032 shares 112,032$5.46M<0.01%-5,621Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,840 shares; 2024Q4: 245,240 shares; 2025Q1: 241,635 shares; 2025Q2: 292,295 shares 292,295$5.44M<0.01%+50,660Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,589 shares; 2024Q4: 227,160 shares; 2025Q1: 283,718 shares; 2025Q2: 798,390 shares 798,390$5.42M<0.01%+514,672Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,672 shares; 2024Q4: 263,659 shares; 2025Q1: 267,675 shares; 2025Q2: 259,839 shares 259,839$5.42M<0.01%-7,836Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 25,324 shares; 2025Q1: 28,737 shares; 2025Q2: 112,337 shares 112,337$5.42M<0.01%+83,600Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,365 shares; 2024Q4: 792,444 shares; 2025Q1: 829,188 shares; 2025Q2: 807,982 shares 807,982$5.41M<0.01%-21,206Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,432 shares; 2024Q4: 368,587 shares; 2025Q1: 366,919 shares; 2025Q2: 391,431 shares 391,431$5.41M<0.01%+24,512Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,588 shares; 2024Q4: 78,621 shares; 2025Q1: 238,661 shares; 2025Q2: 337,186 shares 337,186$5.41M<0.01%+98,525Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,597 shares; 2024Q4: 167,249 shares; 2025Q1: 164,807 shares; 2025Q2: 166,614 shares 166,614$5.4M<0.01%+1,807Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,680 shares; 2024Q4: 915,058 shares; 2025Q1: 870,453 shares; 2025Q2: 863,380 shares 863,380$5.39M<0.01%-7,073Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,871 shares; 2024Q4: 938,078 shares; 2025Q1: 882,208 shares; 2025Q2: 826,793 shares 826,793$5.37M<0.01%-55,415Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,924 shares; 2024Q4: 668,832 shares; 2025Q1: 624,259 shares; 2025Q2: 520,063 shares 520,063$5.36M<0.01%-104,196Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,444 shares; 2024Q4: 291,084 shares; 2025Q1: 294,845 shares; 2025Q2: 311,141 shares 311,141$5.35M<0.01%+16,296Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,276 shares; 2024Q4: 480,526 shares; 2025Q1: 525,566 shares; 2025Q2: 527,330 shares 527,330$5.31M<0.01%+1,764Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,978 shares; 2024Q4: 485,812 shares; 2025Q1: 452,711 shares; 2025Q2: 447,705 shares 447,705$5.31M<0.01%-5,006Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,563 shares; 2024Q4: 211,895 shares; 2025Q1: 205,975 shares; 2025Q2: 208,114 shares 208,114$5.29M<0.01%+2,139Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 172,896 shares; 2025Q1: 165,208 shares; 2025Q2: 176,730 shares 176,730$5.27M<0.01%+11,522Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,634 shares; 2024Q4: 501,539 shares; 2025Q1: 504,179 shares; 2025Q2: 509,308 shares 509,308$5.27M<0.01%+5,129Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,231 shares; 2024Q4: 226,299 shares; 2025Q1: 226,692 shares; 2025Q2: 249,847 shares 249,847$5.25M<0.01%+23,155Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,180 shares; 2024Q4: 339,771 shares; 2025Q1: 329,383 shares; 2025Q2: 325,505 shares 325,505$5.24M<0.01%-3,878Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 32,681 shares; 2025Q1: 31,793 shares; 2025Q2: 31,688 shares 31,688$5.23M<0.01%-105Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,395 shares; 2024Q4: 112,337 shares; 2025Q1: 132,352 shares; 2025Q2: 151,317 shares 151,317$5.22M<0.01%+18,965Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,801 shares; 2025Q2: 188,802 shares 188,802$5.2M<0.01%+1Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,691 shares; 2024Q4: 254,394 shares; 2025Q1: 254,112 shares; 2025Q2: 263,954 shares 263,954$5.19M<0.01%+9,842
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,951 shares; 2024Q4: 72,883 shares; 2025Q1: 70,697 shares; 2025Q2: 71,014 shares 71,014$5.19M<0.01%+317Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,859 shares; 2024Q4: 365,026 shares; 2025Q1: 380,650 shares; 2025Q2: 412,796 shares 412,796$5.18M<0.01%+32,146Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,592 shares; 2024Q4: 189,122 shares; 2025Q1: 108,723 shares; 2025Q2: 158,366 shares 158,366$5.17M<0.01%+49,643Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 365,603 shares; 2025Q1: 380,634 shares; 2025Q2: 372,648 shares 372,648$5.17M<0.01%-7,986Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,519 shares; 2024Q4: 1,087,978 shares; 2025Q1: 1,071,397 shares; 2025Q2: 1,247,081 shares 1,247,081$5.16M<0.01%+175,684Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,681 shares; 2024Q4: 315,545 shares; 2025Q1: 300,524 shares; 2025Q2: 306,688 shares 306,688$5.15M<0.01%+6,164Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 71,432 shares; 2025Q1: 70,285 shares; 2025Q2: 75,740 shares 75,740$5.14M<0.01%+5,455Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 32,418 shares; 2025Q1: 29,997 shares; 2025Q2: 46,542 shares 46,542$5.1M<0.01%+16,545Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,750 shares; 2024Q4: 699,403 shares; 2025Q1: 694,527 shares; 2025Q2: 714,353 shares 714,353$5.1M<0.01%+19,826Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,585 shares; 2024Q4: 178,158 shares; 2025Q1: 175,194 shares; 2025Q2: 177,448 shares 177,448$5.09M<0.01%+2,254Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,654 shares; 2024Q4: 252,868 shares; 2025Q1: 245,443 shares; 2025Q2: 245,880 shares 245,880$5.08M<0.01%+437Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,823 shares; 2024Q4: 479,690 shares; 2025Q1: 507,580 shares; 2025Q2: 535,417 shares 535,417$5.07M<0.01%+27,837Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,860 shares; 2024Q4: 1,178,304 shares; 2025Q1: 1,164,477 shares; 2025Q2: 1,176,742 shares 1,176,742$5.05M<0.01%+12,265Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,862 shares; 2024Q4: 489,613 shares; 2025Q1: 270,629 shares; 2025Q2: 277,016 shares 277,016$5.04M<0.01%+6,387Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,386 shares; 2024Q4: 73,013 shares; 2025Q1: 52,349 shares; 2025Q2: 37,119 shares 37,119$5.04M<0.01%-15,230Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,962 shares; 2024Q4: 53,304 shares; 2025Q1: 54,767 shares; 2025Q2: 53,497 shares 53,497$5.04M<0.01%-1,270Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,065 shares; 2024Q4: 166,695 shares; 2025Q1: 160,135 shares; 2025Q2: 187,317 shares 187,317$5.04M<0.01%+27,182Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,095 shares; 2025Q1: 23,433 shares; 2025Q2: 23,134 shares 23,134$5.03M<0.01%-299Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,895 shares; 2024Q4: 865,970 shares; 2025Q1: 780,201 shares; 2025Q2: 736,094 shares 736,094$5.03M<0.01%-44,107Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,564 shares; 2024Q4: 558,664 shares; 2025Q1: 551,581 shares; 2025Q2: 576,701 shares 576,701$5.02M<0.01%+25,120Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,474 shares; 2024Q4: 1,390,838 shares; 2025Q1: 1,346,672 shares; 2025Q2: 1,381,623 shares 1,381,623$4.99M<0.01%+34,951Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,924 shares; 2024Q4: 468,614 shares; 2025Q1: 337,383 shares; 2025Q2: 374,868 shares 374,868$4.99M<0.01%+37,485Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,463 shares; 2024Q4: 258,272 shares; 2025Q1: 253,193 shares; 2025Q2: 152,015 shares 152,015$4.98M<0.01%-101,178Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,085 shares; 2024Q4: 119,138 shares; 2025Q1: 115,347 shares; 2025Q2: 126,740 shares 126,740$4.97M<0.01%+11,393Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,106 shares; 2024Q4: 150,950 shares; 2025Q1: 140,925 shares; 2025Q2: 138,034 shares 138,034$4.96M<0.01%-2,891Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,595 shares; 2024Q4: 129,945 shares; 2025Q1: 128,296 shares; 2025Q2: 125,727 shares 125,727$4.92M<0.01%-2,569Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,154 shares; 2024Q4: 359,032 shares; 2025Q1: 357,569 shares; 2025Q2: 356,543 shares 356,543$4.88M<0.01%-1,026Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,792 shares; 2024Q4: 467,962 shares; 2025Q1: 437,515 shares; 2025Q2: 397,389 shares 397,389$4.88M<0.01%-40,126Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,145 shares; 2024Q4: 49,242 shares; 2025Q1: 51,536 shares; 2025Q2: 55,874 shares 55,874$4.87M<0.01%+4,338Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,597 shares; 2024Q4: 231,374 shares; 2025Q1: 221,126 shares; 2025Q2: 225,209 shares 225,209$4.86M<0.01%+4,083Timeline
QUREUNIQURE NVQuarterly 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: 348,328 shares 348,328$4.86M<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,209 shares; 2024Q4: 118,758 shares; 2025Q1: 125,955 shares; 2025Q2: 111,742 shares 111,742$4.85M<0.01%-14,213Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,873 shares; 2024Q4: 84,154 shares; 2025Q1: 79,804 shares; 2025Q2: 82,948 shares 82,948$4.84M<0.01%+3,144Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,221 shares; 2024Q4: 230,609 shares; 2025Q1: 221,789 shares; 2025Q2: 224,616 shares 224,616$4.84M<0.01%+2,827Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,589 shares; 2024Q4: 143,421 shares; 2025Q1: 141,519 shares; 2025Q2: 154,931 shares 154,931$4.83M<0.01%+13,412Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 39,977 shares; 2025Q1: 39,862 shares; 2025Q2: 41,023 shares 41,023$4.83M<0.01%+1,161Timeline
JPSTJ 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: 72,301 shares; 2024Q4: 32,108 shares; 2025Q1: 103,716 shares; 2025Q2: 94,968 shares 94,968$4.81M<0.01%-8,748Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,182 shares; 2024Q4: 472,420 shares; 2025Q1: 490,800 shares; 2025Q2: 470,723 shares 470,723$4.81M<0.01%-20,077Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,732 shares; 2024Q4: 623,838 shares; 2025Q1: 598,389 shares; 2025Q2: 592,821 shares 592,821$4.8M<0.01%-5,568Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,228 shares; 2024Q4: 266,773 shares; 2025Q1: 269,944 shares; 2025Q2: 234,964 shares 234,964$4.79M<0.01%-34,980Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 125,784 shares; 2025Q1: 133,572 shares; 2025Q2: 132,531 shares 132,531$4.78M<0.01%-1,041Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,686 shares; 2024Q4: 363,906 shares; 2025Q1: 358,068 shares; 2025Q2: 410,552 shares 410,552$4.78M<0.01%+52,484Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,444 shares; 2024Q4: 106,649 shares; 2025Q1: 107,801 shares; 2025Q2: 110,650 shares 110,650$4.78M<0.01%+2,849Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,895 shares; 2024Q4: 349,205 shares; 2025Q1: 166,651 shares; 2025Q2: 168,059 shares 168,059$4.77M<0.01%+1,408Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 102,019 shares; 2025Q1: 16,925 shares; 2025Q2: 149,449 shares 149,449$4.77M<0.01%+132,524Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,796 shares; 2024Q4: 60,148 shares; 2025Q1: 59,934 shares; 2025Q2: 52,839 shares 52,839$4.76M<0.01%-7,095Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,224 shares; 2024Q4: 101,849 shares; 2025Q1: 122,103 shares; 2025Q2: 149,640 shares 149,640$4.75M<0.01%+27,537Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,490 shares; 2025Q1: 42,928 shares; 2025Q2: 199,743 shares 199,743$4.73M<0.01%+156,815Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 70,990 shares; 2025Q1: 78,207 shares; 2025Q2: 77,457 shares 77,457$4.72M<0.01%-750Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,112 shares; 2024Q4: 377,724 shares; 2025Q1: 899,726 shares; 2025Q2: 927,168 shares 927,168$4.72M<0.01%+27,442Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 58,043 shares; 2025Q1: 59,343 shares; 2025Q2: 49,659 shares 49,659$4.72M<0.01%-9,684Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,579 shares; 2024Q4: 580,529 shares; 2025Q1: 565,660 shares; 2025Q2: 433,509 shares 433,509$4.69M<0.01%-132,151Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,392 shares; 2024Q4: 613,330 shares; 2025Q1: 591,191 shares; 2025Q2: 585,722 shares 585,722$4.68M<0.01%-5,469Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,500 shares; 2024Q4: 895,048 shares; 2025Q1: 854,966 shares; 2025Q2: 919,071 shares 919,071$4.68M<0.01%+64,105Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,039 shares; 2024Q4: 450,013 shares; 2025Q1: 410,446 shares; 2025Q2: 405,508 shares 405,508$4.67M<0.01%-4,938Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,172 shares; 2024Q4: 101,014 shares; 2025Q1: 128,196 shares; 2025Q2: 137,777 shares 137,777$4.67M<0.01%+9,581Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,939 shares; 2024Q4: 487,892 shares; 2025Q1: 488,868 shares; 2025Q2: 484,015 shares 484,015$4.67M<0.01%-4,853Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 20,308 shares; 2025Q1: 23,047 shares; 2025Q2: 23,570 shares 23,570$4.65M<0.01%+523Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,107 shares; 2024Q4: 177,813 shares; 2025Q1: 163,720 shares; 2025Q2: 176,673 shares 176,673$4.64M<0.01%+12,953Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 207,984 shares; 2025Q2: 196,529 shares 196,529$4.63M<0.01%-11,455Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,146 shares; 2024Q4: 310,048 shares; 2025Q1: 318,022 shares; 2025Q2: 337,377 shares 337,377$4.63M<0.01%+19,355
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,491 shares; 2024Q4: 70,915 shares; 2025Q1: 65,259 shares; 2025Q2: 67,297 shares 67,297$4.62M<0.01%+2,038Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,753 shares; 2024Q4: 516,842 shares; 2025Q1: 498,358 shares; 2025Q2: 536,328 shares 536,328$4.62M<0.01%+37,970Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,604 shares; 2024Q4: 252,720 shares; 2025Q1: 249,065 shares; 2025Q2: 250,811 shares 250,811$4.61M<0.01%+1,746
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,328 shares; 2024Q4: 989,452 shares; 2025Q1: 978,313 shares; 2025Q2: 803,074 shares 803,074$4.6M<0.01%-175,239Timeline
INDIVIOR PLCINDIVIOR 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: 310,636 shares 310,636$4.58M<0.01%new
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,961 shares; 2024Q4: 80,544 shares; 2025Q1: 80,597 shares; 2025Q2: 82,515 shares 82,515$4.57M<0.01%+1,918Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,223 shares; 2024Q4: 121,698 shares; 2025Q1: 109,561 shares; 2025Q2: 107,025 shares 107,025$4.56M<0.01%-2,536Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,257 shares; 2024Q4: 482,363 shares; 2025Q1: 482,086 shares; 2025Q2: 526,738 shares 526,738$4.56M<0.01%+44,652Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 47,279 shares; 2025Q1: 43,290 shares; 2025Q2: 33,733 shares 33,733$4.55M<0.01%-9,557Timeline
GENMSPINNAKER 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: 152,365 shares; 2025Q2: 444,887 shares 444,887$4.53M<0.01%+292,522Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,193 shares; 2024Q4: 99,364 shares; 2025Q1: 570,810 shares; 2025Q2: 544,623 shares 544,623$4.53M<0.01%-26,187Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,139 shares; 2024Q4: 525,374 shares; 2025Q1: 505,582 shares; 2025Q2: 521,033 shares 521,033$4.52M<0.01%+15,451Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,125 shares; 2024Q4: 190,553 shares; 2025Q1: 196,289 shares; 2025Q2: 232,653 shares 232,653$4.52M<0.01%+36,364Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,205 shares; 2024Q4: 120,471 shares; 2025Q1: 119,516 shares; 2025Q2: 120,489 shares 120,489$4.52M<0.01%+973Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 26,199 shares; 2025Q1: 26,718 shares; 2025Q2: 32,211 shares 32,211$4.51M<0.01%+5,493Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,989 shares; 2024Q4: 108,231 shares; 2025Q1: 113,964 shares; 2025Q2: 134,751 shares 134,751$4.51M<0.01%+20,787Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,439 shares; 2024Q4: 30,162 shares; 2025Q1: 29,712 shares; 2025Q2: 29,881 shares 29,881$4.51M<0.01%+169Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,292 shares; 2024Q4: 112,052 shares; 2025Q1: 134,509 shares; 2025Q2: 248,539 shares 248,539$4.51M<0.01%+114,030Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,926 shares; 2024Q4: 644,648 shares; 2025Q1: 638,318 shares; 2025Q2: 737,939 shares 737,939$4.5M<0.01%+99,621Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,265 shares; 2024Q4: 72,226 shares; 2025Q1: 79,641 shares; 2025Q2: 87,784 shares 87,784$4.5M<0.01%+8,143Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,769 shares; 2024Q4: 220,366 shares; 2025Q1: 227,242 shares; 2025Q2: 270,688 shares 270,688$4.5M<0.01%+43,446Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,368 shares; 2024Q4: 290,031 shares; 2025Q1: 285,924 shares; 2025Q2: 388,037 shares 388,037$4.49M<0.01%+102,113Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,828 shares; 2024Q4: 208,672 shares; 2025Q1: 206,217 shares; 2025Q2: 210,082 shares 210,082$4.49M<0.01%+3,865Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,546 shares; 2024Q4: 138,445 shares; 2025Q1: 137,809 shares; 2025Q2: 145,406 shares 145,406$4.49M<0.01%+7,597Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,836 shares; 2024Q4: 166,809 shares; 2025Q1: 171,469 shares; 2025Q2: 167,567 shares 167,567$4.48M<0.01%-3,902Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,221 shares; 2024Q4: 152,028 shares; 2025Q1: 150,845 shares; 2025Q2: 149,015 shares 149,015$4.48M<0.01%-1,830Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,300 shares; 2024Q4: 564,375 shares; 2025Q1: 532,736 shares; 2025Q2: 514,234 shares 514,234$4.46M<0.01%-18,502Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,256 shares; 2024Q4: 214,270 shares; 2025Q1: 194,263 shares; 2025Q2: 201,072 shares 201,072$4.46M<0.01%+6,809Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,552 shares; 2024Q4: 382,213 shares; 2025Q1: 376,411 shares; 2025Q2: 385,544 shares 385,544$4.45M<0.01%+9,133Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 34,394 shares; 2025Q1: 40,139 shares; 2025Q2: 47,017 shares 47,017$4.45M<0.01%+6,878Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,382 shares; 2024Q4: 539,132 shares; 2025Q1: 525,223 shares; 2025Q2: 514,678 shares 514,678$4.44M<0.01%-10,545Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,062 shares; 2024Q4: 191,555 shares; 2025Q1: 194,841 shares; 2025Q2: 266,408 shares 266,408$4.44M<0.01%+71,567Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,878 shares; 2024Q4: 108,609 shares; 2025Q1: 107,946 shares; 2025Q2: 120,854 shares 120,854$4.43M<0.01%+12,908Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,688 shares; 2024Q4: 95,306 shares; 2025Q1: 94,702 shares; 2025Q2: 95,512 shares 95,512$4.43M<0.01%+810Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,633 shares; 2024Q4: 153,852 shares; 2025Q1: 152,268 shares; 2025Q2: 151,159 shares 151,159$4.42M<0.01%-1,109
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 109,206 shares; 2025Q1: 107,531 shares; 2025Q2: 111,057 shares 111,057$4.42M<0.01%+3,526Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,896 shares; 2024Q4: 467,294 shares; 2025Q1: 445,328 shares; 2025Q2: 450,089 shares 450,089$4.41M<0.01%+4,761Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,222 shares; 2024Q4: 120,241 shares; 2025Q1: 115,414 shares; 2025Q2: 129,156 shares 129,156$4.41M<0.01%+13,742Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,272 shares; 2025Q1: 46,978 shares; 2025Q2: 47,184 shares 47,184$4.4M<0.01%+206Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,145 shares; 2024Q4: 297,389 shares; 2025Q1: 360,842 shares; 2025Q2: 400,508 shares 400,508$4.39M<0.01%+39,666Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,290 shares; 2024Q4: 254,542 shares; 2025Q1: 247,178 shares; 2025Q2: 250,180 shares 250,180$4.39M<0.01%+3,002Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 24,438 shares; 2025Q1: 29,708 shares; 2025Q2: 34,269 shares 34,269$4.39M<0.01%+4,561Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,198 shares; 2024Q4: 262,066 shares; 2025Q1: 246,651 shares; 2025Q2: 224,470 shares 224,470$4.37M<0.01%-22,181Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,375 shares; 2024Q4: 47,873 shares; 2025Q1: 47,911 shares; 2025Q2: 49,123 shares 49,123$4.37M<0.01%+1,212Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,230 shares; 2024Q4: 970,615 shares; 2025Q1: 911,393 shares; 2025Q2: 964,270 shares 964,270$4.37M<0.01%+52,877Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,665 shares; 2024Q4: 831,018 shares; 2025Q1: 851,098 shares; 2025Q2: 783,025 shares 783,025$4.35M<0.01%-68,073Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,789 shares; 2024Q4: 316,239 shares; 2025Q1: 329,497 shares; 2025Q2: 354,969 shares 354,969$4.34M<0.01%+25,472Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,733 shares; 2024Q4: 533,717 shares; 2025Q1: 528,550 shares; 2025Q2: 623,145 shares 623,145$4.34M<0.01%+94,595Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,283 shares; 2024Q4: 273,189 shares; 2025Q1: 272,600 shares; 2025Q2: 281,588 shares 281,588$4.33M<0.01%+8,988Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,828 shares; 2024Q4: 131,416 shares; 2025Q1: 134,226 shares; 2025Q2: 122,007 shares 122,007$4.33M<0.01%-12,219Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,430 shares; 2024Q4: 101,928 shares; 2025Q1: 101,013 shares; 2025Q2: 106,792 shares 106,792$4.33M<0.01%+5,779Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,557 shares; 2024Q4: 259,746 shares; 2025Q1: 312,768 shares; 2025Q2: 276,920 shares 276,920$4.33M<0.01%-35,848Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,388 shares; 2024Q4: 349,293 shares; 2025Q1: 346,361 shares; 2025Q2: 359,369 shares 359,369$4.32M<0.01%+13,008Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,501 shares; 2024Q4: 51,249 shares; 2025Q1: 51,500 shares; 2025Q2: 43,995 shares 43,995$4.3M<0.01%-7,505Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,485 shares; 2024Q4: 155,557 shares; 2025Q1: 103,489 shares; 2025Q2: 111,666 shares 111,666$4.3M<0.01%+8,177Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,430 shares; 2025Q2: 281,851 shares 281,851$4.3M<0.01%+268,421Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,415 shares; 2024Q4: 183,584 shares; 2025Q1: 188,714 shares; 2025Q2: 198,813 shares 198,813$4.3M<0.01%+10,099Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,633 shares; 2024Q4: 303,914 shares; 2025Q1: 308,247 shares; 2025Q2: 287,727 shares 287,727$4.28M<0.01%-20,520Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,059 shares; 2024Q4: 305,007 shares; 2025Q1: 300,031 shares; 2025Q2: 305,258 shares 305,258$4.28M<0.01%+5,227Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,676 shares; 2024Q4: 1,665,222 shares; 2025Q1: 72,461 shares; 2025Q2: 99,006 shares 99,006$4.28M<0.01%+26,545Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,825 shares; 2024Q4: 62,449 shares; 2025Q1: 18,670 shares; 2025Q2: 15,299 shares 15,299$4.24M<0.01%-3,371Timeline
FMDEFIDELITY COVINGTON 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: 77,895 shares; 2025Q2: 122,880 shares 122,880$4.23M<0.01%+44,985Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 236,790 shares; 2025Q1: 227,172 shares; 2025Q2: 225,821 shares 225,821$4.23M<0.01%-1,351Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,836 shares; 2024Q4: 102,463 shares; 2025Q1: 28,952 shares; 2025Q2: 29,047 shares 29,047$4.22M<0.01%+95Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,364 shares; 2024Q4: 981,363 shares; 2025Q1: 365,682 shares; 2025Q2: 360,980 shares 360,980$4.22M<0.01%-4,702Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,117 shares; 2024Q4: 315,501 shares; 2025Q1: 306,645 shares; 2025Q2: 305,644 shares 305,644$4.21M<0.01%-1,001Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,739 shares; 2024Q4: 334,416 shares; 2025Q1: 329,173 shares; 2025Q2: 243,327 shares 243,327$4.21M<0.01%-85,846Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,931 shares; 2024Q4: 2,452,369 shares; 2025Q1: 2,470,629 shares; 2025Q2: 2,810,594 shares 2,810,594$4.19M<0.01%+339,965Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 246,411 shares; 2025Q1: 242,944 shares; 2025Q2: 248,254 shares 248,254$4.19M<0.01%+5,310Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,417 shares; 2024Q4: 947,788 shares; 2025Q1: 1,069,693 shares; 2025Q2: 1,339,434 shares 1,339,434$4.15M<0.01%+269,741Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,125 shares; 2024Q4: 596,507 shares; 2025Q1: 637,760 shares; 2025Q2: 868,458 shares 868,458$4.15M<0.01%+230,698Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,514 shares; 2024Q4: 417,203 shares; 2025Q1: 411,640 shares; 2025Q2: 417,883 shares 417,883$4.15M<0.01%+6,243Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,324 shares; 2024Q4: 208,835 shares; 2025Q1: 200,316 shares; 2025Q2: 203,719 shares 203,719$4.15M<0.01%+3,403Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 68,567 shares; 2025Q1: 68,019 shares; 2025Q2: 69,092 shares 69,092$4.13M<0.01%+1,073Timeline
SPHYSPDR 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: 42,911 shares; 2025Q1: 95,601 shares; 2025Q2: 173,167 shares 173,167$4.12M<0.01%+77,566Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,857 shares; 2024Q4: 436,861 shares; 2025Q1: 448,943 shares; 2025Q2: 470,120 shares 470,120$4.12M<0.01%+21,177Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,601 shares; 2024Q4: 881,280 shares; 2025Q1: 804,915 shares; 2025Q2: 775,463 shares 775,463$4.09M<0.01%-29,452Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 103,315 shares; 2025Q1: 135,403 shares; 2025Q2: 144,298 shares 144,298$4.08M<0.01%+8,895Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,479 shares; 2024Q4: 166,195 shares; 2025Q1: 164,601 shares; 2025Q2: 172,510 shares 172,510$4.08M<0.01%+7,909
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,356 shares; 2024Q4: 115,095 shares; 2025Q1: 111,461 shares; 2025Q2: 112,159 shares 112,159$4.07M<0.01%+698Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,539 shares; 2024Q4: 699,713 shares; 2025Q1: 668,819 shares; 2025Q2: 676,805 shares 676,805$4.07M<0.01%+7,986Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,713 shares; 2024Q4: 546,397 shares; 2025Q1: 265,978 shares; 2025Q2: 275,713 shares 275,713$4.07M<0.01%+9,735Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,201 shares; 2024Q4: 304,235 shares; 2025Q1: 295,943 shares; 2025Q2: 292,901 shares 292,901$4.07M<0.01%-3,042Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,259 shares; 2024Q4: 337,666 shares; 2025Q1: 350,853 shares; 2025Q2: 332,185 shares 332,185$4.06M<0.01%-18,668Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,689 shares; 2024Q4: 194,374 shares; 2025Q1: 231,726 shares; 2025Q2: 224,303 shares 224,303$4.05M<0.01%-7,423Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,820 shares; 2024Q4: 75,577 shares; 2025Q1: 83,036 shares; 2025Q2: 84,609 shares 84,609$4.03M<0.01%+1,573Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 110,878 shares; 2025Q1: 148,760 shares; 2025Q2: 84,846 shares 84,846$4.03M<0.01%-63,914Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,008 shares; 2024Q4: 173,344 shares; 2025Q1: 126,063 shares; 2025Q2: 117,763 shares 117,763$4.03M<0.01%-8,300Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,053 shares; 2024Q4: 109,605 shares; 2025Q1: 116,295 shares; 2025Q2: 119,135 shares 119,135$4.03M<0.01%+2,840Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,123 shares; 2024Q4: 72,573 shares; 2025Q1: 70,823 shares; 2025Q2: 102,746 shares 102,746$4.02M<0.01%+31,923Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,663 shares; 2024Q4: 83,009 shares; 2025Q1: 60,577 shares; 2025Q2: 97,163 shares 97,163$4.02M<0.01%+36,586Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,517 shares; 2024Q4: 470,132 shares; 2025Q1: 609,426 shares; 2025Q2: 400,719 shares 400,719$4.01M<0.01%-208,707Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,561 shares; 2024Q4: 136,793 shares; 2025Q1: 132,440 shares; 2025Q2: 142,303 shares 142,303$4.01M<0.01%+9,863Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,739 shares; 2024Q4: 77,441 shares; 2025Q1: 75,517 shares; 2025Q2: 73,720 shares 73,720$3.99M<0.01%-1,797Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,096 shares; 2024Q4: 41,589 shares; 2025Q1: 41,409 shares; 2025Q2: 63,881 shares 63,881$3.99M<0.01%+22,472Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,319 shares; 2024Q4: 194,867 shares; 2025Q1: 219,363 shares; 2025Q2: 325,899 shares 325,899$3.98M<0.01%+106,536Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,200 shares; 2024Q4: 181,610 shares; 2025Q1: 173,886 shares; 2025Q2: 194,101 shares 194,101$3.95M<0.01%+20,215Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,325 shares; 2024Q4: 381,615 shares; 2025Q1: 401,570 shares; 2025Q2: 484,053 shares 484,053$3.94M<0.01%+82,483Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,140 shares; 2024Q4: 34,737 shares; 2025Q1: 30,992 shares; 2025Q2: 23,895 shares 23,895$3.93M<0.01%-7,097Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,067 shares; 2024Q4: 487,320 shares; 2025Q1: 470,844 shares; 2025Q2: 484,818 shares 484,818$3.93M<0.01%+13,974Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,415 shares; 2024Q4: 135,617 shares; 2025Q1: 135,433 shares; 2025Q2: 177,454 shares 177,454$3.9M<0.01%+42,021Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,385 shares; 2024Q4: 170,633 shares; 2025Q1: 152,563 shares; 2025Q2: 160,204 shares 160,204$3.9M<0.01%+7,641Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,450 shares; 2024Q4: 2,131,142 shares; 2025Q1: 2,121,378 shares; 2025Q2: 2,265,790 shares 2,265,790$3.9M<0.01%+144,412Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 182,443 shares; 2025Q1: 185,505 shares; 2025Q2: 379,547 shares 379,547$3.88M<0.01%+194,042Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,081 shares; 2024Q4: 462,818 shares; 2025Q1: 449,158 shares; 2025Q2: 434,717 shares 434,717$3.87M<0.01%-14,441Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,958 shares; 2024Q4: 887,186 shares; 2025Q1: 725,042 shares; 2025Q2: 448,000 shares 448,000$3.87M<0.01%-277,042Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,718 shares; 2024Q4: 132,690 shares; 2025Q1: 128,325 shares; 2025Q2: 134,131 shares 134,131$3.87M<0.01%+5,806Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 37,633 shares; 2025Q1: 37,743 shares; 2025Q2: 49,699 shares 49,699$3.85M<0.01%+11,956Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,649 shares; 2024Q4: 125,131 shares; 2025Q1: 129,490 shares; 2025Q2: 149,483 shares 149,483$3.84M<0.01%+19,993Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,361 shares; 2024Q4: 122,269 shares; 2025Q1: 118,245 shares; 2025Q2: 117,537 shares 117,537$3.83M<0.01%-708Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,738 shares; 2024Q4: 366,990 shares; 2025Q1: 354,718 shares; 2025Q2: 353,258 shares 353,258$3.82M<0.01%-1,460Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,926 shares; 2024Q4: 135,567 shares; 2025Q1: 147,560 shares; 2025Q2: 146,663 shares 146,663$3.81M<0.01%-897Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,907 shares; 2024Q4: 81,228 shares; 2025Q1: 97,405 shares; 2025Q2: 66,084 shares 66,084$3.81M<0.01%-31,321Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,471 shares; 2024Q4: 224,504 shares; 2025Q1: 213,362 shares; 2025Q2: 237,231 shares 237,231$3.81M<0.01%+23,869Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,691 shares; 2024Q4: 555,457 shares; 2025Q1: 656,315 shares; 2025Q2: 637,908 shares 637,908$3.81M<0.01%-18,407Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 88,236 shares; 2025Q1: 92,084 shares; 2025Q2: 93,807 shares 93,807$3.81M<0.01%+1,723Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,795 shares; 2024Q4: 142,668 shares; 2025Q1: 186,796 shares; 2025Q2: 140,125 shares 140,125$3.8M<0.01%-46,671Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,941 shares; 2024Q4: 197,202 shares; 2025Q1: 234,684 shares; 2025Q2: 231,334 shares 231,334$3.8M<0.01%-3,350Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,398 shares; 2024Q4: 152,141 shares; 2025Q1: 145,343 shares; 2025Q2: 142,731 shares 142,731$3.8M<0.01%-2,612Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,727 shares; 2024Q4: 57,861 shares; 2025Q1: 66,292 shares; 2025Q2: 72,224 shares 72,224$3.79M<0.01%+5,932Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,905 shares; 2024Q4: 57,261 shares; 2025Q1: 63,503 shares; 2025Q2: 71,502 shares 71,502$3.79M<0.01%+7,999Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,685 shares; 2024Q4: 59,526 shares; 2025Q1: 56,419 shares; 2025Q2: 51,609 shares 51,609$3.78M<0.01%-4,810Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 52,104 shares; 2025Q1: 19,521 shares; 2025Q2: 49,808 shares 49,808$3.78M<0.01%+30,287Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 88,416 shares 88,416$3.77M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,566 shares; 2024Q4: 437,152 shares; 2025Q1: 429,150 shares; 2025Q2: 478,678 shares 478,678$3.76M<0.01%+49,528Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,053 shares; 2024Q4: 141,948 shares; 2025Q1: 143,665 shares; 2025Q2: 159,093 shares 159,093$3.75M<0.01%+15,428Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,627 shares; 2024Q4: 204,871 shares; 2025Q1: 219,960 shares; 2025Q2: 224,366 shares 224,366$3.74M<0.01%+4,406Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,890 shares; 2024Q4: 319,928 shares; 2025Q1: 320,594 shares; 2025Q2: 323,730 shares 323,730$3.74M<0.01%+3,136Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,061 shares; 2024Q4: 229,508 shares; 2025Q1: 222,503 shares; 2025Q2: 219,979 shares 219,979$3.74M<0.01%-2,524Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,981 shares; 2024Q4: 662,239 shares; 2025Q1: 645,158 shares; 2025Q2: 335,077 shares 335,077$3.72M<0.01%-310,081Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,375 shares; 2024Q4: 295,078 shares; 2025Q1: 302,280 shares; 2025Q2: 262,468 shares 262,468$3.7M<0.01%-39,812Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,923 shares; 2024Q4: 147,398 shares; 2025Q1: 140,572 shares; 2025Q2: 144,297 shares 144,297$3.7M<0.01%+3,725Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 213,320 shares; 2025Q1: 217,656 shares; 2025Q2: 248,150 shares 248,150$3.7M<0.01%+30,494Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,047 shares; 2024Q4: 207,459 shares; 2025Q1: 219,024 shares; 2025Q2: 242,808 shares 242,808$3.69M<0.01%+23,784Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,985 shares; 2024Q4: 65,496 shares; 2025Q1: 68,877 shares; 2025Q2: 40,936 shares 40,936$3.69M<0.01%-27,941Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,647 shares; 2024Q4: 109,255 shares; 2025Q1: 106,541 shares; 2025Q2: 125,387 shares 125,387$3.68M<0.01%+18,846Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,809 shares; 2024Q4: 622,273 shares; 2025Q1: 602,221 shares; 2025Q2: 592,669 shares 592,669$3.67M<0.01%-9,552Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,367 shares; 2024Q4: 185,355 shares; 2025Q1: 168,885 shares; 2025Q2: 174,725 shares 174,725$3.67M<0.01%+5,840Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,220 shares; 2024Q4: 87,456 shares; 2025Q1: 84,494 shares; 2025Q2: 84,332 shares 84,332$3.66M<0.01%-162Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,935 shares 148,935$3.65M<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 32,933 shares; 2025Q1: 37,634 shares; 2025Q2: 52,882 shares 52,882$3.65M<0.01%+15,248Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,066 shares; 2024Q4: 83,812 shares; 2025Q1: 81,377 shares; 2025Q2: 82,145 shares 82,145$3.65M<0.01%+768Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,324 shares; 2024Q4: 53,203 shares; 2025Q1: 51,506 shares; 2025Q2: 45,810 shares 45,810$3.64M<0.01%-5,696Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,136 shares; 2024Q4: 310,537 shares; 2025Q1: 308,944 shares; 2025Q2: 310,646 shares 310,646$3.64M<0.01%+1,702Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,876 shares; 2024Q4: 596,590 shares; 2025Q1: 566,324 shares; 2025Q2: 498,716 shares 498,716$3.64M<0.01%-67,608Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,241 shares; 2024Q4: 70,740 shares; 2025Q1: 101,440 shares; 2025Q2: 334,427 shares 334,427$3.64M<0.01%+232,987Timeline
TDTFFLEXSHARES 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: 25,075 shares; 2025Q1: 82,738 shares; 2025Q2: 150,428 shares 150,428$3.62M<0.01%+67,690Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,767 shares; 2024Q4: 801,712 shares; 2025Q1: 992,298 shares; 2025Q2: 848,666 shares 848,666$3.61M<0.01%-143,632Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 38,211 shares; 2025Q1: 39,989 shares; 2025Q2: 37,063 shares 37,063$3.59M<0.01%-2,926Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 6,362 shares; 2025Q1: 14,283 shares; 2025Q2: 6,496 shares 6,496$3.58M<0.01%-7,787Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,493 shares; 2024Q4: 265,318 shares; 2025Q1: 246,394 shares; 2025Q2: 231,936 shares 231,936$3.57M<0.01%-14,458Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,814 shares; 2024Q4: 126,651 shares; 2025Q1: 138,103 shares; 2025Q2: 138,964 shares 138,964$3.57M<0.01%+861Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 52,924 shares; 2025Q1: 56,319 shares; 2025Q2: 55,980 shares 55,980$3.57M<0.01%-339Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,435 shares; 2024Q4: 420,231 shares; 2025Q1: 419,493 shares; 2025Q2: 382,309 shares 382,309$3.55M<0.01%-37,184Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,499 shares; 2024Q4: 2,630,144 shares; 2025Q1: 2,071,261 shares; 2025Q2: 699,613 shares 699,613$3.55M<0.01%-1,371,648Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,317 shares; 2024Q4: 140,111 shares; 2025Q1: 138,468 shares; 2025Q2: 140,614 shares 140,614$3.54M<0.01%+2,146Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 46,790 shares; 2025Q1: 39,064 shares; 2025Q2: 54,022 shares 54,022$3.54M<0.01%+14,958Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,344 shares; 2024Q4: 742,656 shares; 2025Q1: 723,566 shares; 2025Q2: 807,392 shares 807,392$3.54M<0.01%+83,826Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,162 shares; 2024Q4: 789,760 shares; 2025Q1: 770,898 shares; 2025Q2: 941,687 shares 941,687$3.52M<0.01%+170,789Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,597 shares; 2024Q4: 946,692 shares; 2025Q1: 930,111 shares; 2025Q2: 980,375 shares 980,375$3.51M<0.01%+50,264Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,026 shares; 2024Q4: 117,264 shares; 2025Q1: 111,987 shares; 2025Q2: 110,970 shares 110,970$3.51M<0.01%-1,017Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 14,721 shares; 2025Q1: 14,209 shares; 2025Q2: 16,591 shares 16,591$3.51M<0.01%+2,382Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,024 shares; 2024Q4: 40,454 shares; 2025Q1: 40,544 shares; 2025Q2: 42,231 shares 42,231$3.49M<0.01%+1,687Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,741 shares; 2024Q4: 210,252 shares; 2025Q1: 207,699 shares; 2025Q2: 255,374 shares 255,374$3.48M<0.01%+47,675Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,730 shares; 2024Q4: 110,963 shares; 2025Q1: 111,140 shares; 2025Q2: 116,494 shares 116,494$3.48M<0.01%+5,354Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,216 shares; 2024Q4: 59,604 shares; 2025Q1: 67,284 shares; 2025Q2: 71,556 shares 71,556$3.47M<0.01%+4,272Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,803 shares; 2024Q4: 79,598 shares; 2025Q1: 79,404 shares; 2025Q2: 82,906 shares 82,906$3.47M<0.01%+3,502Timeline
ELDWISDOMTREE 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: 206,442 shares; 2025Q2: 123,788 shares 123,788$3.46M<0.01%-82,654Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,442 shares; 2024Q4: 93,487 shares; 2025Q1: 91,195 shares; 2025Q2: 88,338 shares 88,338$3.46M<0.01%-2,857Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,717 shares; 2024Q4: 199,989 shares; 2025Q1: 190,118 shares; 2025Q2: 195,507 shares 195,507$3.46M<0.01%+5,389Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,350 shares; 2024Q4: 909,345 shares; 2025Q1: 983,346 shares; 2025Q2: 894,919 shares 894,919$3.45M<0.01%-88,427Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,803 shares; 2024Q4: 209,244 shares; 2025Q1: 195,979 shares; 2025Q2: 199,127 shares 199,127$3.45M<0.01%+3,148Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,008 shares; 2024Q4: 89,098 shares; 2025Q1: 87,317 shares; 2025Q2: 89,313 shares 89,313$3.44M<0.01%+1,996Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,255 shares; 2024Q4: 217,212 shares; 2025Q1: 209,197 shares; 2025Q2: 204,574 shares 204,574$3.44M<0.01%-4,623Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,842 shares; 2024Q4: 248,156 shares; 2025Q1: 309,916 shares; 2025Q2: 349,572 shares 349,572$3.43M<0.01%+39,656
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,669 shares; 2024Q4: 56,865 shares; 2025Q1: 58,369 shares; 2025Q2: 119,094 shares 119,094$3.43M<0.01%+60,725Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,350 shares; 2024Q4: 216,863 shares; 2025Q1: 233,942 shares; 2025Q2: 231,145 shares 231,145$3.42M<0.01%-2,797Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 573,055 shares; 2025Q1: 585,899 shares; 2025Q2: 558,529 shares 558,529$3.41M<0.01%-27,370Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,751 shares; 2024Q4: 229,298 shares; 2025Q1: 201,239 shares; 2025Q2: 200,992 shares 200,992$3.4M<0.01%-247Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,826 shares; 2024Q4: 516,818 shares; 2025Q1: 525,509 shares; 2025Q2: 576,091 shares 576,091$3.4M<0.01%+50,582Timeline
GSATGLOBALSTAR 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: 251,141 shares; 2025Q2: 143,266 shares 143,266$3.37M<0.01%-107,875Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,188 shares; 2024Q4: 17,088 shares; 2025Q1: 17,088 shares; 2025Q2: 213,273 shares 213,273$3.36M<0.01%+196,185Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 112,530 shares; 2025Q1: 109,809 shares; 2025Q2: 112,264 shares 112,264$3.35M<0.01%+2,455Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,304 shares; 2024Q4: 476,540 shares; 2025Q1: 485,840 shares; 2025Q2: 494,491 shares 494,491$3.35M<0.01%+8,651Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 20,032 shares; 2025Q1: 20,325 shares; 2025Q2: 20,906 shares 20,906$3.34M<0.01%+581Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,387 shares; 2024Q4: 139,214 shares; 2025Q1: 159,766 shares; 2025Q2: 151,610 shares 151,610$3.33M<0.01%-8,156Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,466 shares; 2024Q4: 134,799 shares; 2025Q1: 135,495 shares; 2025Q2: 136,365 shares 136,365$3.32M<0.01%+870
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,578 shares; 2024Q4: 568,098 shares; 2025Q1: 555,157 shares; 2025Q2: 538,617 shares 538,617$3.32M<0.01%-16,540Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,747 shares; 2024Q4: 646,003 shares; 2025Q1: 621,940 shares; 2025Q2: 625,122 shares 625,122$3.32M<0.01%+3,182Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 43,763 shares; 2025Q1: 42,969 shares; 2025Q2: 44,963 shares 44,963$3.31M<0.01%+1,994Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,644 shares; 2024Q4: 192,388 shares; 2025Q1: 208,324 shares; 2025Q2: 208,772 shares 208,772$3.28M<0.01%+448Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,939 shares; 2024Q4: 101,938 shares; 2025Q1: 101,938 shares; 2025Q2: 1,173,133 shares 1,173,133$3.27M<0.01%+1,071,195Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 63,418 shares; 2025Q1: 71,786 shares; 2025Q2: 86,553 shares 86,553$3.27M<0.01%+14,767Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,657 shares; 2024Q4: 130,864 shares; 2025Q1: 56,243 shares; 2025Q2: 53,067 shares 53,067$3.27M<0.01%-3,176Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,231 shares; 2024Q4: 139,374 shares; 2025Q1: 138,612 shares; 2025Q2: 138,502 shares 138,502$3.27M<0.01%-110Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,505 shares; 2024Q4: 257,765 shares; 2025Q1: 254,969 shares; 2025Q2: 274,675 shares 274,675$3.26M<0.01%+19,706Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,720 shares; 2024Q4: 109,267 shares; 2025Q1: 109,898 shares; 2025Q2: 115,967 shares 115,967$3.26M<0.01%+6,069Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,615 shares; 2024Q4: 229,134 shares; 2025Q1: 228,912 shares; 2025Q2: 227,831 shares 227,831$3.24M<0.01%-1,081
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 69,115 shares; 2025Q1: 135,250 shares; 2025Q2: 134,363 shares 134,363$3.24M<0.01%-887Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,421 shares; 2024Q4: 177,473 shares; 2025Q1: 179,440 shares; 2025Q2: 225,709 shares 225,709$3.23M<0.01%+46,269Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,135 shares; 2024Q4: 136,071 shares; 2025Q1: 139,738 shares; 2025Q2: 149,685 shares 149,685$3.23M<0.01%+9,947Timeline

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